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Ritholtz Wealth Management

Filed: 14 Oct 21, 5:19pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016233,554SH SOLE 003,554
ABB LTDSPONSORED ADR00037520448414,513SH SOLE 0014,513
ABBOTT LABSCOM0028241009057,659SH SOLE 007,659
ABBVIE INCCOM00287Y1091,0519,741SH SOLE 009,741
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4604,562SH SOLE 004,562
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1193,680SH SOLE 003,680
ADVANCED MICRO DEVICES INCCOM0079031076356,175SH SOLE 006,175
AEGLEA BIOTHERAPEUTICS INCCOM00773J10360876,490SH SOLE 0076,490
AEGON N VNY REGISTRY SHS00792410337172,911SH SOLE 0072,911
AGCO CORPCOM0010841024233,449SH SOLE 003,449
AIR PRODS & CHEMS INCCOM0091581064041,579SH SOLE 001,579
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027354,967SH SOLE 004,967
ALLIANCE DATA SYSTEMS CORPCOM0185811084494,454SH SOLE 004,454
ALLSTATE CORPCOM0200021016074,770SH SOLE 004,770
ALLY FINL INCCOM02005N10059611,670SH SOLE 0011,670
ALPHABET INCCAP STK CL A02079K3056,3312,368SH SOLE 002,368
ALPHABET INCCAP STK CL C02079K1076,0902,285SH SOLE 002,285
ALTICE USA INCCL A02156K10360529,200SH SOLE 0029,200
ALTRIA GROUP INCCOM02209S10378117,159SH SOLE 0017,159
A-MARK PRECIOUS METALS INCCOM00181T1072844,732SH SOLE 004,732
AMAZON COM INCCOM02313510611,1923,407SH SOLE 003,407
AMCOR PLCORDG0250X10719016,357SH SOLE 0016,357
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10534319,389SH SOLE 0019,389
AMERICAN EXPRESS COCOM0258161097304,358SH SOLE 004,358
AMERICAN FINL GROUP INC OHIOCOM0259321042662,110SH SOLE 002,110
AMERICAN INTL GROUP INCCOM NEW0268747842765,021SH SOLE 005,021
AMERICAN TOWER CORP NEWCOM03027X1005131,935SH SOLE 001,935
AMERIPRISE FINL INCCOM03076C1067472,827SH SOLE 002,827
AMERISOURCEBERGEN CORPCOM03073E1052522,109SH SOLE 002,109
AMGEN INCCOM0311621001,2305,786SH SOLE 005,786
AMKOR TECHNOLOGY INCCOM03165210068027,248SH SOLE 0027,248
ANTHEM INCCOM036752103289776SH SOLE 00776
AON PLCSHS CL AG0403H1084891,711SH SOLE 001,711
APPLE INCCOM03783310038,004268,578SH SOLE 00268,578
APPLIED MATLS INCCOM0382221059257,182SH SOLE 007,182
APTIV PLCSHSG6095L1092791,872SH SOLE 001,872
ARC DOCUMENT SOLUTIONS INCCOM00191G10312843,351SH SOLE 0043,351
ARK ETF TRINNOVATION ETF00214Q1044253,847SH SOLE 003,847
ARK ETF TRNEXT GNRTN INTER00214Q4012701,947SH SOLE 001,947
ARROW ELECTRS INCCOM0427351003453,071SH SOLE 003,071
ASML HOLDING N VN Y REGISTRY SHSN070592102,6733,587SH SOLE 003,587
ASTRAZENECA PLCSPONSORED ADR0463531081,00216,690SH SOLE 0016,690
AT&T INCCOM00206R1021,07439,759SH SOLE 0039,759
ATKORE INCCOM0476491085926,807SH SOLE 006,807
AUTODESK INCCOM052769106232815SH SOLE 00815
AUTOMATIC DATA PROCESSING INCOM0530151034752,374SH SOLE 002,374
AUTONATION INCCOM05329W1028306,819SH SOLE 006,819
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107751114,834SH SOLE 00114,834
BANCO SANTANDER S.A.ADR05964H10514941,148SH SOLE 0041,148
BANK MONTREAL QUECOM0636711012032,031SH SOLE 002,031
BANK NEW YORK MELLON CORPCOM0640581002815,429SH SOLE 005,429
BANK NOVA SCOTIA B CCOM0641491074497,291SH SOLE 007,291
BARCLAYS PLCADR06738E2041,206116,863SH SOLE 00116,863
BATH & BODY WORKS INCCOM0708301044346,879SH SOLE 006,879
BERKLEY W R CORPCOM0844231022223,037SH SOLE 003,037
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,33015,865SH SOLE 0015,865
BEST BUY INCCOM0865161018127,677SH SOLE 007,677
BHP GROUP LTDSPONSORED ADS08860610863111,790SH SOLE 0011,790
BIG 5 SPORTING GOODS CORPCOM08915P10145019,517SH SOLE 0019,517
BIO RAD LABS INCCL A0905722078151,092SH SOLE 001,092
BIOGEN INCCOM09062X1036342,241SH SOLE 002,241
BIO-TECHNE CORPCOM09073M104245505SH SOLE 00505
BK OF AMERICA CORPCOM0605051043,05671,993SH SOLE 0071,993
BLACKROCK INCCOM09247X101679809SH SOLE 00809
BLACKSTONE INCCOM09260D1071,46812,622SH SOLE 0012,622
BLOCK H & R INCCOM09367110542517,015SH SOLE 0017,015
BOEING COCOM0970231051,1385,173SH SOLE 005,173
BOOKING HOLDINGS INCCOM09857L108931392SH SOLE 00392
BORGWARNER INCCOM0997241062084,825SH SOLE 004,825
BOSTON PROPERTIES INCCOM1011211013162,918SH SOLE 002,918
BP PLCSPONSORED ADR05562210455220,203SH SOLE 0020,203
BRISTOL-MYERS SQUIBB COCOM11012210865611,080SH SOLE 0011,080
BRITISH AMERN TOB PLCSPONSORED ADR1104481073199,043SH SOLE 009,043
BROADCOM INCCOM11135F1011,2682,615SH SOLE 002,615
BROADSTONE NET LEASE INCCOM11135E20357723,255SH SOLE 0023,255
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460511,313SH SOLE 0011,313
BROWN FORMAN CORPCL A1156371002113,366SH SOLE 003,366
BRUNSWICK CORPCOM1170431092112,211SH SOLE 002,211
BUILDERS FIRSTSOURCE INCCOM12008R1072444,709SH SOLE 004,709
CADENCE DESIGN SYSTEM INCCOM1273871082321,531SH SOLE 001,531
CANADIAN NATL RY COCOM1363751024674,040SH SOLE 004,040
CANON INCSPONSORED ADR13800630951220,994SH SOLE 0020,994
CAPITAL ONE FINL CORPCOM14040H1052091,292SH SOLE 001,292
CATERPILLAR INCCOM1491231019424,909SH SOLE 004,909
CELANESE CORP DELCOM1508701034813,196SH SOLE 003,196
CELESTICA INCSUB VTG SHS15101Q10881792,045SH SOLE 0092,045
CHARTER COMMUNICATIONS INC NCL A16119P108479659SH SOLE 00659
CHEVRON CORP NEWCOM1667641001,98619,571SH SOLE 0019,571
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10864913,198SH SOLE 0013,198
CHINA YUCHAI INTL LTDCOMG2108210544933,030SH SOLE 0033,030
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2021,12132,753SH SOLE 0032,753
CHUBB LIMITEDCOMH1467J1043652,105SH SOLE 002,105
CIGNA CORP NEWCOM1255231004552,275SH SOLE 002,275
CINCINNATI FINL CORPCOM1720621012552,237SH SOLE 002,237
CISCO SYS INCCOM17275R1021,21622,344SH SOLE 0022,344
CITIGROUP INCCOM NEW1729674242,28732,593SH SOLE 0032,593
COCA COLA COCOM1912161001,35225,769SH SOLE 0025,769
COCA COLA CONS INCCOM191098102211536SH SOLE 00536
COCA-COLA EUROPACIFIC PARTNESHSG2583910457210,350SH SOLE 0010,350
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110863311,250SH SOLE 0011,250
COLGATE PALMOLIVE COCOM1941621034005,295SH SOLE 005,295
COMCAST CORP NEWCL A20030N1011,75031,296SH SOLE 0031,296
CONOCOPHILLIPSCOM20825C1041,50922,267SH SOLE 0022,267
COSTCO WHSL CORP NEWCOM22160K1051,6253,617SH SOLE 003,617
CPI CARD GROUP INCCOM NEW12634H2002065,924SH SOLE 005,924
CRESUD S A C I F Y ASPONSORED ADR22640610642988,453SH SOLE 0088,453
CRITEO S ASPONS ADS2267181042566,991SH SOLE 006,991
CROWDSTRIKE HLDGS INCCL A22788C1052811,143SH SOLE 001,143
CROWN CASTLE INTL CORP NEWCOM22822V1012541,465SH SOLE 001,465
CSX CORPCOM12640810380627,106SH SOLE 0027,106
CUMMINS INCCOM2310211061,0504,676SH SOLE 004,676
CVS HEALTH CORPCOM1266501006958,193SH SOLE 008,193
D R HORTON INCCOM23331A1093984,742SH SOLE 004,742
DANAHER CORPORATIONCOM2358511021,2414,075SH SOLE 004,075
DARLING INGREDIENTS INCCOM2372661011,13215,743SH SOLE 0015,743
DAVITA INCCOM23918K1088407,229SH SOLE 007,229
DECKERS OUTDOOR CORPCOM243537107290805SH SOLE 00805
DEERE & COCOM2441991054431,322SH SOLE 001,322
DELL TECHNOLOGIES INCCL C24703L2021,42313,678SH SOLE 0013,678
DIAGEO PLCSPON ADR NEW25243Q2051,0025,189SH SOLE 005,189
DICKS SPORTING GOODS INCCOM2533931022822,353SH SOLE 002,353
DILLARDS INCCL A2540671014202,433SH SOLE 002,433
DISCOVERY INCCOM SER A25470F10430111,859SH SOLE 0011,859
DISNEY WALT COCOM2546871064,21124,895SH SOLE 0024,895
DOMINION ENERGY INCCOM25746U1092132,921SH SOLE 002,921
DONNELLEY FINL SOLUTIONS INCCOM25787G10035110,133SH SOLE 0010,133
DR REDDYS LABS LTDADR25613520397714,998SH SOLE 0014,998
DUKE ENERGY CORP NEWCOM NEW26441C2042272,325SH SOLE 002,325
EASTMAN CHEM COCOM2774321004054,018SH SOLE 004,018
EATON CORP PLCSHSG291831031,0396,958SH SOLE 006,958
EBAY INC.COM2786421031,04915,052SH SOLE 0015,052
ECOPETROL S ASPONSORED ADS27915810992564,448SH SOLE 0064,448
ELEVATE CREDIT INCCOM28621V1016215,005SH SOLE 0015,005
EMERSON ELEC COCOM2910111043683,905SH SOLE 003,905
ENBRIDGE INCCOM29250N10552113,090SH SOLE 0013,090
ENI S P ASPONSORED ADR26874R1082248,380SH SOLE 008,380
EOG RES INCCOM26875P1012022,518SH SOLE 002,518
EPAM SYS INCCOM29414B104278488SH SOLE 00488
EQUINIX INCCOM29444U700247313SH SOLE 00313
ESSEX PPTY TR INCCOM2971781055081,587SH SOLE 001,587
ETHAN ALLEN INTERIORS INCCOM2976021042008,447SH SOLE 008,447
EVERCORE INCCLASS A29977A1052541,900SH SOLE 001,900
EXXON MOBIL CORPCOM30231G1021,99033,827SH SOLE 0033,827
FACEBOOK INCCL A30303M1024,31912,726SH SOLE 0012,726
FEDEX CORPCOM31428X1062241,020SH SOLE 001,020
FERGUSON PLC NEWSHSG3421J1063782,709SH SOLE 002,709
FIRST TR VALUE LINE DIVID INSHS33734H1062967,553SH SOLE 007,553
FIRSTSERVICE CORP NEWCOM33767E2025903,271SH SOLE 003,271
FORD MTR CO DELCOM34537086055138,914SH SOLE 0038,914
FORTINET INCCOM34959E1097122,438SH SOLE 002,438
FORTUNE BRANDS HOME & SEC INCOM34964C1063023,375SH SOLE 003,375
FREEPORT-MCMORAN INCCL B35671D8572517,723SH SOLE 007,723
FS KKR CAP CORPCOM3026352062109,534SH SOLE 009,534
GARTNER INCCOM3666511079253,044SH SOLE 003,044
GENERAC HLDGS INCCOM3687361046231,524SH SOLE 001,524
GENERAL ELECTRIC COCOM NEW3696043016376,184SH SOLE 006,184
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411822825,322SH SOLE 0025,322
GILEAD SCIENCES INCCOM3755581036148,793SH SOLE 008,793
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552013,618SH SOLE 0013,618
GOLD STD VENTURES CORPCOM380738104150330,971SH SOLE 00330,971
GOLDMAN SACHS GROUP INCCOM38141G1041,3553,585SH SOLE 003,585
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023908,329SH SOLE 008,329
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022871,536SH SOLE 001,536
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061015004,297SH SOLE 004,297
HALLADOR ENERGY COMPANYCOM40609P10517559,281SH SOLE 0059,281
HARTFORD FINL SVCS GROUP INCCOM4165151043364,778SH SOLE 004,778
HCA HEALTHCARE INCCOM40412C1011,5916,555SH SOLE 006,555
HENRY JACK & ASSOC INCCOM4262811012141,302SH SOLE 001,302
HILL INTL INCCOM4314661012411,806SH SOLE 0011,806
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10626624,939SH SOLE 0024,939
HOLOGIC INCCOM4364401014956,713SH SOLE 006,713
HOME DEPOT INCCOM4370761022,7658,422SH SOLE 008,422
HONDA MOTOR LTDAMERN SHS4381283082,18471,225SH SOLE 0071,225
HONEYWELL INTL INCCOM4385161069164,314SH SOLE 004,314
HOST HOTELS & RESORTS INCCOM44107P10438023,249SH SOLE 0023,249
HP INCCOM40434L10573226,750SH SOLE 0026,750
HSBC HLDGS PLCSPON ADR NEW40428040636714,040SH SOLE 0014,040
HUDSON TECHNOLOGIES INCCOM4441441097621,568SH SOLE 0021,568
HUTTIG BLDG PRODS INCCOM44845110410920,510SH SOLE 0020,510
IDEXX LABS INCCOM45168D1049981,604SH SOLE 001,604
IHS MARKIT LTDSHSG475671053543,032SH SOLE 003,032
ILLINOIS TOOL WKS INCCOM4523081092251,088SH SOLE 001,088
INDUSTRIAS BACHOCO SABSPON ADR B45646310878217,684SH SOLE 0017,684
INFORMATION SVCS GROUP INCCOM45675Y10436350,493SH SOLE 0050,493
INFOSYS LTDSPONSORED ADR45678810850222,558SH SOLE 0022,558
ING GROEP N.V.SPONSORED ADR45683710391162,856SH SOLE 0062,856
INGLES MKTS INCCL A4570301043204,842SH SOLE 004,842
INNODATA INCCOM NEW45764220511812,366SH SOLE 0012,366
INNOVIVA INCCOM45781M10124514,671SH SOLE 0014,671
INSEEGO CORPCOM45782B1046710,000SH SOLE 0010,000
INTEL CORPCOM4581401002,11039,603SH SOLE 0039,603
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062594,030SH SOLE 004,030
INTERNATIONAL BUSINESS MACHSCOM4592001011,0157,304SH SOLE 007,304
INTERNATIONAL PAPER COCOM46014610360110,745SH SOLE 0010,745
INTERPUBLIC GROUP COS INCCOM46069010064917,687SH SOLE 0017,687
INTEST CORPCOM46114710014912,950SH SOLE 0012,950
INTUITCOM4612021037621,412SH SOLE 001,412
INTUITIVE SURGICAL INCCOM NEW46120E602586589SH SOLE 00589
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10045721,717SH SOLE 0021,717
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132491,573SH SOLE 001,573
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282260903SH SOLE 00903
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573232,153SH SOLE 002,153
INVESCO QQQ TRUNIT SER 146090E103135,730379,176SH SOLE 00379,176
ISHARES GOLD TRISHARES NEW4642852042768,250SH SOLE 008,250
ISHARES INCCORE MSCI EMKT46434G10326,930436,037SH SOLE 00436,037
ISHARES INCESG AWR MSCI EM46434G8631,08326,133SH SOLE 0026,133
ISHARES TR0-5YR HI YL CP46434V40774016,190SH SOLE 0016,190
ISHARES TR1 3 YR TREAS BD46428745713,595157,806SH SOLE 00157,806
ISHARES TR20 YR TR BD ETF4642874322021,399SH SOLE 001,399
ISHARES TR3 7 YR TREAS BD46428866110,40579,933SH SOLE 0079,933
ISHARES TRAGGRES ALLOC ETF4642898592,76739,631SH SOLE 0039,631
ISHARES TRBARCLAYS 7 10 YR4642874403,60231,260SH SOLE 0031,260
ISHARES TRCORE MSCI EAFE46432F84263,079849,550SH SOLE 00849,550
ISHARES TRCORE S&P MCP ETF4642875073111,184SH SOLE 001,184
ISHARES TRCORE S&P500 ETF464287200134,979313,308SH SOLE 00313,308
ISHARES TRCORE US AGGBD ET46428722654,640475,838SH SOLE 00475,838
ISHARES TRCRE U S REIT ETF46428852178613,410SH SOLE 0013,410
ISHARES TRHDG MSCI JAPAN46434V8863849,565SH SOLE 009,565
ISHARES TRIBONDS DEC21 ETF46434VBK52,942118,952SH SOLE 00118,952
ISHARES TRIBONDS DEC22 ETF46434VBA73,488137,738SH SOLE 00137,738
ISHARES TRIBONDS DEC23 ETF46434VAX84,549174,978SH SOLE 00174,978
ISHARES TRIBONDS DEC24 ETF46434VBG44,727179,789SH SOLE 00179,789
ISHARES TRIBONDS DEC25 ETF46434VBD12,22882,993SH SOLE 0082,993
ISHARES TRIBOXX HI YD ETF4642885131,10512,632SH SOLE 0012,632
ISHARES TRIBOXX INV CP ETF4642872427,40055,624SH SOLE 0055,624
ISHARES TRISHS 1-5YR INVS46428864618,254334,086SH SOLE 00334,086
ISHARES TRMODERT ALLOC ETF4642898751,07724,083SH SOLE 0024,083
ISHARES TRMSCI EMG MKT ETF4642872342084,137SH SOLE 004,137
ISHARES TRMSCI INTL MOMENT46434V44919,750518,640SH SOLE 00518,640
ISHARES TRMSCI LW CRB TG46434V4641,92011,687SH SOLE 0011,687
ISHARES TRMSCI USA ESG SLC4642888021,47215,338SH SOLE 0015,338
ISHARES TRNATIONAL MUN ETF4642884142,87024,707SH SOLE 0024,707
ISHARES TRPFD AND INCM SEC4642886871,24031,946SH SOLE 0031,946
ISHARES TRRUS 2000 GRW ETF4642876484081,389SH SOLE 001,389
ISHARES TRS&P 100 ETF4642871012051,036SH SOLE 001,036
ISHARES TRS&P 500 GRWT ETF4642873093634,905SH SOLE 004,905
ISHARES TRS&P MC 400GR ETF4642876065326,716SH SOLE 006,716
ISHARES TRSHORT TREAS BD4642886794,22938,283SH SOLE 0038,283
ISHARES TRTIPS BD ETF46428717666,378519,840SH SOLE 00519,840
ISHARES TRUS INDUSTRIALS4642877542152,006SH SOLE 002,006
ISHARES TRUS TREAS BD ETF46429B26729211,010SH SOLE 0011,010
J2 GLOBAL INCCOM48123V1026404,682SH SOLE 004,682
J2 GLOBAL INCCOM48123V1106404,682SH SOLE 004,682
JD.COM INCSPON ADR CL A47215P1062924,046SH SOLE 004,046
JOHNSON & JOHNSONCOM4781601042,64416,371SH SOLE 0016,371
JOHNSON CTLS INTL PLCSHSG515021055437,983SH SOLE 007,983
JONES LANG LASALLE INCCOM48020Q1076762,725SH SOLE 002,725
JPMORGAN CHASE & COCOM46625H1004,95130,248SH SOLE 0030,248
KB FINL GROUP INCSPONSORED ADR48241A1052,04143,967SH SOLE 0043,967
KIMCO RLTY CORPCOM49446R10978137,624SH SOLE 0037,624
KINDER MORGAN INC DELCOM49456B10159735,673SH SOLE 0035,673
KLA CORPCOM NEW482480100325972SH SOLE 00972
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032515,654SH SOLE 005,654
KROGER COCOM50104410163815,792SH SOLE 0015,792
L3HARRIS TECHNOLOGIES INCCOM5024311096883,125SH SOLE 003,125
LABORATORY CORP AMER HLDGSCOM NEW50540R4093161,123SH SOLE 001,123
LAM RESEARCH CORPCOM5128071081,2472,191SH SOLE 002,191
LANDSTAR SYS INCCOM5150981013131,981SH SOLE 001,981
LAUDER ESTEE COS INCCL A5184391043301,099SH SOLE 001,099
LENNAR CORPCL A5260571044785,105SH SOLE 005,105
LG DISPLAY CO LTDSPONS ADR REP50186V10221727,329SH SOLE 0027,329
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1022215,841SH SOLE 0015,841
LILLY ELI & COCOM5324571089384,059SH SOLE 004,059
LINDE PLCSHSG5494J1036882,345SH SOLE 002,345
LIVEPERSON INCCOM5381461012584,373SH SOLE 004,373
LKQ CORPCOM50188920852110,362SH SOLE 0010,362
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109410167,163SH SOLE 00167,163
LOCKHEED MARTIN CORPCOM5398301093641,055SH SOLE 001,055
LOGITECH INTL S ASHSH504302323814,324SH SOLE 004,324
LOUISIANA PAC CORPCOM54634710565610,694SH SOLE 0010,694
LOWES COS INCCOM5486611077693,790SH SOLE 003,790
LPL FINL HLDGS INCCOM50212V1004703,000SH SOLE 003,000
LSI INDS INC OHIOCOM50216C10810113,010SH SOLE 0013,010
LUMEN TECHNOLOGIES INCCOM55024110360949,123SH SOLE 0049,123
LUMENT FINANCE TRUST INCCOM55025L10813433,808SH SOLE 0033,808
MAGIC SOFTWARE ENTERPRISES LORD55916610340120,062SH SOLE 0020,062
MAGNA INTL INCCOM5592224012,77736,913SH SOLE 0036,913
MANHATTAN BRDG CAP INCCOM5628031067410,815SH SOLE 0010,815
MANPOWERGROUP INC WISCOM56418H1003212,966SH SOLE 002,966
MANULIFE FINL CORPCOM56501R1061,09356,793SH SOLE 0056,793
MARRIOTT INTL INC NEWCL A5719032022701,826SH SOLE 001,826
MASCO CORPCOM5745991062484,464SH SOLE 004,464
MASTERCARD INCORPORATEDCL A57636Q1041,5664,505SH SOLE 004,505
MCDONALDS CORPCOM5801351011,6366,785SH SOLE 006,785
MECHEL PAOSPONSORED ADR NE5838406087919,537SH SOLE 0019,537
MEDTRONIC PLCSHSG5960L1031,2119,664SH SOLE 009,664
MERCK & CO INCCOM58933Y1051,06514,180SH SOLE 0014,180
MFS MULTIMARKET INCOME TRSH BEN INT5527371089214,000SH SOLE 0014,000
MICRON TECHNOLOGY INCCOM5951121033755,284SH SOLE 005,284
MICROSOFT CORPCOM59491810414,15350,202SH SOLE 0050,202
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210429750,145SH SOLE 0050,145
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10927797,561SH SOLE 0097,561
MODERNA INCCOM60770K1075371,396SH SOLE 001,396
MOLINA HEALTHCARE INCCOM60855R1004991,840SH SOLE 001,840
MONDELEZ INTL INCCL A6092071053886,665SH SOLE 006,665
MORGAN STANLEYCOM NEW6174464482,64727,205SH SOLE 0027,205
MOTOROLA SOLUTIONS INCCOM NEW6200763072801,205SH SOLE 001,205
MOVADO GROUP INCCOM62458010634610,975SH SOLE 0010,975
NATURES SUNSHINE PRODS INCCOM63902710115510,548SH SOLE 0010,548
NATWEST GROUP PLCSPONS ADR 2 ORD63905710859798,049SH SOLE 0098,049
NETFLIX INCCOM64110L1061,2111,984SH SOLE 001,984
NEWS CORP NEWCL A65249B1092159,124SH SOLE 009,124
NEXTERA ENERGY INCCOM65339F10180810,286SH SOLE 0010,286
NIKE INCCL B6541061039856,782SH SOLE 006,782
NOMURA HLDGS INCSPONSORED ADR65535H208986199,674SH SOLE 00199,674
NORFOLK SOUTHN CORPCOM6558441081,9358,086SH SOLE 008,086
NORTHROP GRUMMAN CORPCOM666807102236656SH SOLE 00656
NOVARTIS AGSPONSORED ADR66987V1095426,622SH SOLE 006,622
NOVO-NORDISK A SADR6701002051,45515,154SH SOLE 0015,154
NUANCE COMMUNICATIONS INCCOM67020Y1004418,013SH SOLE 008,013
NUVEEN MUN HIGH INCOME OPPORCOM67068210317211,671SH SOLE 0011,671
NVIDIA CORPORATIONCOM67066G1045,16724,944SH SOLE 0024,944
NXP SEMICONDUCTORS N VCOMN6596X1091,2936,602SH SOLE 006,602
OLD DOMINION FREIGHT LINE INCOM679580100285996SH SOLE 00996
OLD REP INTL CORPCOM68022310414,451624,773SH SOLE 00624,773
OMNICOM GROUP INCCOM6819191063244,471SH SOLE 004,471
ON SEMICONDUCTOR CORPCOM6821891052034,425SH SOLE 004,425
ORACLE CORPCOM68389X1054,35549,984SH SOLE 0049,984
ORION GROUP HLDGS INCCOM68628V30815027,573SH SOLE 0027,573
ORIX CORPSPONSORED ADR6863301011,15912,261SH SOLE 0012,261
OWENS & MINOR INC NEWCOM6907321022036,496SH SOLE 006,496
PACKAGING CORP AMERCOM6951561092651,926SH SOLE 001,926
PALO ALTO NETWORKS INCCOM697435105467974SH SOLE 00974
PANGAEA LOGISTICS SOLUTION LSHSG6891L1056713,184SH SOLE 0013,184
PAYCHEX INCCOM7043261072352,094SH SOLE 002,094
PAYPAL HLDGS INCCOM70450Y1031,9027,311SH SOLE 007,311
PENTAIR PLCSHSG7S00T1042122,922SH SOLE 002,922
PEPSICO INCCOM7134481081,64810,958SH SOLE 0010,958
PERION NETWORK LTDSHS NEWM7867311449328,431SH SOLE 0028,431
PERKINELMER INCCOM7140461092511,448SH SOLE 001,448
PETROCHINA CO LTDSPONSORED ADR71646E10072515,491SH SOLE 0015,491
PFIZER INCCOM7170811031,99446,352SH SOLE 0046,352
PHILIP MORRIS INTL INCCOM7181721091,27313,434SH SOLE 0013,434
PIMCO ETF TR15+ YR US TIPS72201R3046657,671SH SOLE 007,671
PINDUODUO INCSPONSORED ADS7223041023583,946SH SOLE 003,946
PNC FINL SVCS GROUP INCCOM6934751059704,957SH SOLE 004,957
POLARITYTE INCCOM7310941084061,700SH SOLE 0061,700
POPULAR INCCOM NEW7331747004425,685SH SOLE 005,685
POSCOSPONSORED ADR69348310997314,102SH SOLE 0014,102
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012684,784SH SOLE 004,784
PRICE T ROWE GROUP INCCOM74144T1084332,201SH SOLE 002,201
PROCTER AND GAMBLE COCOM7427181092,96321,194SH SOLE 0021,194
PROGRESSIVE CORPCOM7433151032833,129SH SOLE 003,129
PROLOGIS INC.COM74340W1036285,005SH SOLE 005,005
PUBLIC STORAGECOM74460D1093871,302SH SOLE 001,302
PZENA INVT MGMT INCCLASS A74731Q10317317,609SH SOLE 0017,609
QUALCOMM INCCOM7475251031,96815,260SH SOLE 0015,260
QUANTA SVCS INCCOM74762E1021,0128,888SH SOLE 008,888
QUDIAN INCADR7477981068155,453SH SOLE 0055,453
QUEST DIAGNOSTICS INCCOM74834L1002621,805SH SOLE 001,805
QUEST RESOURCE HLDG CORPCOM NEW74836W2039215,108SH SOLE 0015,108
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,04312,138SH SOLE 0012,138
REGAL BELOIT CORPCOM7587501033442,285SH SOLE 002,285
REGENCY CTRS CORPCOM7588491033274,851SH SOLE 004,851
REGENERON PHARMACEUTICALSCOM75886F107364602SH SOLE 00602
RELIANCE STEEL & ALUMINUM COCOM7595091023572,509SH SOLE 002,509
RELX PLCSPONSORED ADR7595301082047,081SH SOLE 007,081
RENT A CTR INC NEWCOM76009N1002624,666SH SOLE 004,666
RESOLUTE FST PRODS INCCOM76117W10914211,953SH SOLE 0011,953
RESTAURANT BRANDS INTL INCCOM76131D1032564,176SH SOLE 004,176
RETRACTABLE TECHNOLOGIES INCCOM76129W10516615,039SH SOLE 0015,039
RICHARDSON ELECTRS LTDCOM76316510720020,654SH SOLE 0020,654
RIO TINTO PLCSPONSORED ADR7672041001,79726,889SH SOLE 0026,889
RITCHIE BROS AUCTIONEERSCOM7677441055168,362SH SOLE 008,362
ROBERT HALF INTL INCCOM7703231035295,274SH SOLE 005,274
ROCKWELL AUTOMATION INCCOM7739031093621,232SH SOLE 001,232
ROYAL BK CDACOM7800871029499,536SH SOLE 009,536
ROYAL DUTCH SHELL PLCSPONS ADR A78025920693921,078SH SOLE 0021,078
RYDER SYS INCCOM7835491084024,859SH SOLE 004,859
RYERSON HLDG CORPCOM78375410426511,899SH SOLE 0011,899
S&P GLOBAL INCCOM78409V1044881,149SH SOLE 001,149
SALESFORCE COM INCCOM79466L3021,7056,288SH SOLE 006,288
SANOFISPONSORED ADR80105N10551910,772SH SOLE 0010,772
SAP SESPON ADR8030542047395,473SH SOLE 005,473
SAPIENS INTL CORP N VSHSG7T16G1032338,090SH SOLE 008,090
SCHLUMBERGER LTDCOM STK80685710840913,788SH SOLE 0013,788
SCHWAB CHARLES CORPCOM8085131052082,849SH SOLE 002,849
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052225,744SH SOLE 005,744
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022262,175SH SOLE 002,175
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094176,178SH SOLE 006,178
SCHWAB STRATEGIC TRUS TIPS ETF8085248702303,675SH SOLE 003,675
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,26115,275SH SOLE 0015,275
SELECT MED HLDGS CORPCOM81619Q10560516,736SH SOLE 0016,736
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032031,359SH SOLE 001,359
SERVICENOW INCCOM81762P102543872SH SOLE 00872
SHATTUCK LABS INCCOM82024L1032,214108,615SH SOLE 00108,615
SHERWIN WILLIAMS COCOM8243481061,8446,592SH SOLE 006,592
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002517,440SH SOLE 007,440
SHOPIFY INCCL A82509L107935690SH SOLE 00690
SIBANYE STILLWATER LTDSPONSORED ADR82575P10719015,397SH SOLE 0015,397
SIGNET JEWELERS LIMITEDSHSG812761002172,743SH SOLE 002,743
SILVERCORP METALS INCCOM82835P1036115,966SH SOLE 0015,966
SIMON PPTY GROUP INC NEWCOM8288061094403,385SH SOLE 003,385
SMART SAND INCCOM83191H1076426,181SH SOLE 0026,181
SNAP ON INCCOM8330341012251,075SH SOLE 001,075
SONY GROUP CORPORATIONSPONSORED ADR8356993072,56123,156SH SOLE 0023,156
SOUTHERN COCOM8425871074457,179SH SOLE 007,179
SOUTHWEST AIRLS COCOM8447411083757,300SH SOLE 007,300
SPDR GOLD TRGOLD SHS78463V1071,4558,863SH SOLE 008,863
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,71159,865SH SOLE 0059,865
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,57560,547SH SOLE 0060,547
SPDR S&P 500 ETF TRTR UNIT78462F10369,749162,531SH SOLE 00162,531
SPDR SER TRNUVEEN BRC MUNIC78468R72128,366550,054SH SOLE 00550,054
SPDR SER TRPORTFLI TIPS ETF78464A6562,25172,378SH SOLE 0072,378
SPDR SER TRPORTFOLIO AGRGTE78464A6493,919131,287SH SOLE 00131,287
SPDR SER TRPORTFOLIO S&P50078464A8544989,868SH SOLE 009,868
SPDR SER TRS&P 600 SMCP VAL78464A3005,95972,703SH SOLE 0072,703
SPDR SER TRS&P DIVID ETF78464A7635905,016SH SOLE 005,016
SQUARE INCCL A8522341034771,989SH SOLE 001,989
STANTEC INCCOM85472N10990919,363SH SOLE 0019,363
STARBUCKS CORPCOM8552441091,48013,414SH SOLE 0013,414
STEEL CONNECT INCCOM8580981062211,012SH SOLE 0011,012
STELLANTIS N.VSHSN8240510634418,022SH SOLE 0018,022
STRYKER CORPORATIONCOM8636671014071,544SH SOLE 001,544
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209910129,862SH SOLE 00129,862
SUN LIFE FINANCIAL INC.COM86679610566913,005SH SOLE 0013,005
SUNCOR ENERGY INC NEWCOM86722410730714,819SH SOLE 0014,819
SYNCHRONY FINANCIALCOM87165B1031,31326,858SH SOLE 0026,858
SYNNEX CORPCOM87162W1006626,358SH SOLE 006,358
SYNOPSYS INCCOM8716071073351,118SH SOLE 001,118
SYSCO CORPCOM8718291073073,909SH SOLE 003,909
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,97535,601SH SOLE 0035,601
TAPESTRY INCCOM8760301072556,893SH SOLE 006,893
TARGA RES CORPCOM87612G1012775,619SH SOLE 005,619
TARGET CORPCOM87612E1061,5076,590SH SOLE 006,590
TELEFONICA S ASPONSORED ADR87938220812025,447SH SOLE 0025,447
TENET HEALTHCARE CORPCOM NEW88033G4075818,742SH SOLE 008,742
TERADATA CORP DELCOM88076W1032754,802SH SOLE 004,802
TERADYNE INCCOM8807701022151,970SH SOLE 001,970
TERNIUM SASPONSORED ADS8808901081,18227,953SH SOLE 0027,953
TESLA INCCOM88160R1016,9568,970SH SOLE 008,970
TETRA TECHNOLOGIES INC DELCOM88162F10515649,845SH SOLE 0049,845
TEXAS INSTRS INCCOM8825081041,1275,864SH SOLE 005,864
TFI INTL INCCOM87241L1091,98319,408SH SOLE 0019,408
THERAPEUTICSMD INCCOM88338N1074358,000SH SOLE 0058,000
THERMO FISHER SCIENTIFIC INCCOM8835561022,0213,538SH SOLE 003,538
THOMSON REUTERS CORP.COM NEW8849037095484,957SH SOLE 004,957
TJX COS INC NEWCOM8725401094596,963SH SOLE 006,963
T-MOBILE US INCCOM8725901044273,339SH SOLE 003,339
TOPBUILD CORPCOM89055F1034542,217SH SOLE 002,217
TORONTO DOMINION BK ONTCOM NEW89116050999214,994SH SOLE 0014,994
TOTALENERGIES SESPONSORED ADS89151E1091,24225,903SH SOLE 0025,903
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2196,857SH SOLE 006,857
TRAVELERS COMPANIES INCCOM89417E1098065,304SH SOLE 005,304
TRIMBLE INCCOM8962391002693,274SH SOLE 003,274
TRUIST FINL CORPCOM89832Q1092814,789SH SOLE 004,789
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120426360,501SH SOLE 0060,501
TYSON FOODS INCCL A9024941037489,474SH SOLE 009,474
UBER TECHNOLOGIES INCCOM90353T10091320,371SH SOLE 0020,371
UBS GROUP AGSHSH4209710717510,975SH SOLE 0010,975
ULTA BEAUTY INCCOM90384S303218604SH SOLE 00604
UNILEVER PLCSPON ADR NEW90476770459410,952SH SOLE 0010,952
UNION PAC CORPCOM9078181088684,428SH SOLE 004,428
UNION PAC CORPCOM90781810811600SHCallSOLE 00600
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053,128273,627SH SOLE 00273,627
UNITED PARCEL SERVICE INCCL B9113121065452,992SH SOLE 002,992
UNITED RENTALS INCCOM9113631098202,338SH SOLE 002,338
UNITED THERAPEUTICS CORP DELCOM91307C1024792,593SH SOLE 002,593
UNITEDHEALTH GROUP INCCOM91324P1022,9427,529SH SOLE 007,529
URBAN ONE INCCL D NON VTG91705J20414921,898SH SOLE 0021,898
US BANCORP DELCOM NEW9029733043155,303SH SOLE 005,303
VALE S ASPONSORED ADS91912E10530621,910SH SOLE 0021,910
VANGUARD BD INDEX FDSSHORT TRM BOND92193782774,082904,104SH SOLE 00904,104
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352603,046SH SOLE 003,046
VANGUARD INDEX FDSGROWTH ETF9229087365932,043SH SOLE 002,043
VANGUARD INDEX FDSMID CAP ETF9229086297563,195SH SOLE 003,195
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,72936,635SH SOLE 0036,635
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,3645,993SH SOLE 005,993
VANGUARD INDEX FDSSM CP VAL ETF9229086112311,363SH SOLE 001,363
VANGUARD INDEX FDSSMALL CP ETF9229087515482,507SH SOLE 002,507
VANGUARD INDEX FDSTOTAL STK MKT922908769147,184662,810SH SOLE 00662,810
VANGUARD INDEX FDSVALUE ETF9229087449617,099SH SOLE 007,099
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,32787,386SH SOLE 0087,386
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,63952,767SH SOLE 0052,767
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,91390,125SH SOLE 0090,125
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,73446,492SH SOLE 0046,492
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462985,450SH SOLE 005,450
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,95364,364SH SOLE 0064,364
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,01713,128SH SOLE 0013,128
VANGUARD STAR FDSVG TL INTL STK F9219097681,33421,081SH SOLE 0021,081
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821,492425,668SH SOLE 00425,668
VANGUARD WELLINGTON FDUS MOMENTUM92193550834,550268,622SH SOLE 00268,622
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064754,595SH SOLE 004,595
VANGUARD WORLD FDSINF TECH ETF92204A702318793SH SOLE 00793
VEDANTA LIMITEDSPONSORED ADR92242Y1001,888123,558SH SOLE 00123,558
VEEVA SYS INCCL A COM9224751086162,137SH SOLE 002,137
VERIZON COMMUNICATIONS INCCOM92343V1041,17121,685SH SOLE 0021,685
VIACOMCBS INCCL B92556H20649212,456SH SOLE 0012,456
VICI PPTYS INCCOM9256521092538,911SH SOLE 008,911
VISA INCCOM CL A92826C8394,05418,198SH SOLE 0018,198
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30880151,835SH SOLE 0051,835
VOYA FINANCIAL INCCOM9290891002023,295SH SOLE 003,295
VULCAN MATLS COCOM9291601096523,857SH SOLE 003,857
WALMART INCCOM9311421031,1478,226SH SOLE 008,226
WATERS CORPCOM9418481035701,596SH SOLE 001,596
WELLS FARGO CO NEWCOM94974610198521,231SH SOLE 0021,231
WESTERN UN COCOM95980210925612,683SH SOLE 0012,683
WESTPAC BANKING CORPSPONSORED ADR96121430121711,722SH SOLE 0011,722
WEYERHAEUSER CO MTN BECOM NEW96216610455115,495SH SOLE 0015,495
WHIRLPOOL CORPCOM9633201062251,103SH SOLE 001,103
WILLIAMS COS INCCOM96945710038414,787SH SOLE 0014,787
WILLIAMS INDL SVCS GROUP INCCOM96951A1046715,630SH SOLE 0015,630
WILLIAMS SONOMA INCCOM9699041015012,825SH SOLE 002,825
WIPRO LTDSPON ADR 1 SH97651M109910103,008SH SOLE 00103,008
WISDOMTREE TRINTL SMCAP DIV97717W7604,30257,953SH SOLE 0057,953
WISDOMTREE TRJAPN HEDGE EQT97717W8512,86845,401SH SOLE 0045,401
WNS HLDGS LTDSPON ADR92932M10185310,424SH SOLE 0010,424
WPP PLC NEWADR92937A10271210,628SH SOLE 0010,628
XYLEM INCCOM98419M1003773,048SH SOLE 003,048
ZEBRA TECHNOLOGIES CORPORATICL A9892071058441,637SH SOLE 001,637
ZOETIS INCCL A98978V1036583,390SH SOLE 003,390