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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RITHOLTZ WEALTH MANAGEMENT
Address:
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
01-15-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
410
Form 13F Information table Value Total:
1044796
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Betterment LLC
0001633901


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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 COCOM88579Y1015423,100SHSOLE 0 0 3,100
ABBOTT LABSCOM0028241005144,690SHSOLE 0 0 4,690
ABBOTT LABSCOM002824100191,100SHCallSOLE 0 0 1,100
ABBVIE INCCOM00287Y1097687,166SHSOLE 0 0 7,166
ABBVIE INCCOM00287Y1097500SHCallSOLE 0 0 500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016722,573SHSOLE 0 0 2,573
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5483,095SHSOLE 0 0 3,095
ADVANCED MICRO DEVICES INCCOM0079031073283,575SHSOLE 0 0 3,575
ADVANCED MICRO DEVICES INCCOM007903107501,600SHCallSOLE 0 0 1,600
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,374174,646SHSOLE 0 0 174,646
AEGON N VNY REGISTRY SHS00792410328471,778SHSOLE 0 0 71,778
AIR PRODS & CHEMS INCCOM0091581065001,831SHSOLE 0 0 1,831
AIR PRODS & CHEMS INCCOM00915810615400SHCallSOLE 0 0 400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2065,184SHSOLE 0 0 5,184
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221400SHCallSOLE 0 0 400
ALLSTATE CORPCOM0200021013833,487SHSOLE 0 0 3,487
ALPHABET INCCAP STK CL A02079K3052,4621,405SHSOLE 0 0 1,405
ALPHABET INCCAP STK CL C02079K1072,7911,593SHSOLE 0 0 1,593
ALTICE USA INCCL A02156K1032,92077,104SHSOLE 0 0 77,104
ALTRIA GROUP INCCOM02209S10347111,477SHSOLE 0 0 11,477
AMAZON COM INCCOM0231351068,7292,680SHSOLE 0 0 2,680
AMAZON COM INCCOM023135106253300SHCallSOLE 0 0 300
AMCOR PLCORDG0250X10717414,818SHSOLE 0 0 14,818
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524316,730SHSOLE 0 0 16,730
AMERICAN EXPRESS COCOM0258161092241,854SHSOLE 0 0 1,854
AMERICAN TOWER CORP NEWCOM03027X100186830SHSOLE 0 0 830
AMERICAN TOWER CORP NEWCOM03027X10014400SHCallSOLE 0 0 400
AMERIPRISE FINL INCCOM03076C1064332,230SHSOLE 0 0 2,230
AMERISOURCEBERGEN CORPCOM03073E1052132,180SHSOLE 0 0 2,180
AMGEN INCCOM0311621001,0324,487SHSOLE 0 0 4,487
AMKOR TECHNOLOGY INCCOM03165210016210,719SHSOLE 0 0 10,719
AON PLCSHS CL AG0403H1083371,594SHSOLE 0 0 1,594
APPLE INCCOM03783310024,052181,263SHSOLE 0 0 181,263
APPLE INCCOM037833100511,400SHCallSOLE 0 0 1,400
APPLIED MATLS INCCOM0382221053153,646SHSOLE 0 0 3,646
ARROW ELECTRS INCCOM0427351002262,324SHSOLE 0 0 2,324
ASML HOLDING N VN Y REGISTRY SHSN070592109391,926SHSOLE 0 0 1,926
ASTRAZENECA PLCSPONSORED ADR0463531083627,245SHSOLE 0 0 7,245
AT&T INCCOM00206R10292332,101SHSOLE 0 0 32,101
AUTODESK INCCOM0527691063741,224SHSOLE 0 0 1,224
AUTOMATIC DATA PROCESSING INCOM0530151032281,294SHSOLE 0 0 1,294
AUTONATION INCCOM05329W1022103,002SHSOLE 0 0 3,002
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10759268,520SHSOLE 0 0 68,520
BANK NEW YORK MELLON CORPCOM0640581002315,442SHSOLE 0 0 5,442
BANK NOVA SCOTIA B CCOM0641491072013,716SHSOLE 0 0 3,716
BARCLAYS PLCADR06738E20422127,617SHSOLE 0 0 27,617
BERKLEY W R CORPCOM0844231022023,037SHSOLE 0 0 3,037
BERKSHIRE HATHAWAY INC DELCL A0846701083481SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0909,015SHSOLE 0 0 9,015
BEST BUY INCCOM0865161016756,763SHSOLE 0 0 6,763
BHP GROUP LTDSPONSORED ADS0886061085047,712SHSOLE 0 0 7,712
BIG 5 SPORTING GOODS CORPCOM08915P10137636,853SHSOLE 0 0 36,853
BIO RAD LABS INCCL A0905722078681,489SHSOLE 0 0 1,489
BIOGEN INCCOM09062X1032911,187SHSOLE 0 0 1,187
BK OF AMERICA CORPCOM0605051041,21640,124SHSOLE 0 0 40,124
BLACKROCK INCCOM09247X101260361SHSOLE 0 0 361
BLACKSTONE GROUP INCCOM CL A09260D1074967,651SHSOLE 0 0 7,651
BOEING COCOM0970231059054,229SHSOLE 0 0 4,229
BOEING COCOM09702310543600SHCallSOLE 0 0 600
BOOKING HOLDINGS INCCOM09857L108849381SHSOLE 0 0 381
BOSTON PROPERTIES INCCOM1011211012472,616SHSOLE 0 0 2,616
BP PLCSPONSORED ADR05562210424011,687SHSOLE 0 0 11,687
BRISTOL-MYERS SQUIBB COCOM11012210873611,861SHSOLE 0 0 11,861
BROADCOM INCCOM11135F1014921,123SHSOLE 0 0 1,123
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043047,359SHSOLE 0 0 7,359
BROWN FORMAN CORPCL A1156371002473,366SHSOLE 0 0 3,366
BUILDERS FIRSTSOURCE INCCOM12008R1072175,328SHSOLE 0 0 5,328
CADENCE DESIGN SYSTEM INCCOM1273871082071,516SHSOLE 0 0 1,516
CANADIAN NATL RY COCOM1363751022472,245SHSOLE 0 0 2,245
CATERPILLAR INCCOM1491231016303,462SHSOLE 0 0 3,462
CELANESE CORP DELCOM1508701032101,615SHSOLE 0 0 1,615
CELESTICA INCSUB VTG SHS15101Q10865881,589SHSOLE 0 0 81,589
CHARTER COMMUNICATIONS INC NCL A16119P108337509SHSOLE 0 0 509
CHEETAH MOBILE INCADR1630751049854,663SHSOLE 0 0 54,663
CHEVRON CORP NEWCOM16676410091810,869SHSOLE 0 0 10,869
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10430431,530SHSOLE 0 0 31,530
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082004,486SHSOLE 0 0 4,486
CHINA YUCHAI INTL LTDCOMG2108210546628,525SHSOLE 0 0 28,525
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20240216,518SHSOLE 0 0 16,518
CHUBB LIMITEDCOMH1467J1042091,359SHSOLE 0 0 1,359
CIGNA CORP NEWCOM1255231003511,689SHSOLE 0 0 1,689
CISCO SYS INCCOM17275R10250611,312SHSOLE 0 0 11,312
CITIGROUP INCCOM NEW1729674241,08217,546SHSOLE 0 0 17,546
CITRIX SYS INCCOM1773761002241,722SHSOLE 0 0 1,722
COCA COLA COCOM19121610067812,367SHSOLE 0 0 12,367
COCA COLA EUROPEAN PARTNERSSHSG258391042885,771SHSOLE 0 0 5,771
COLGATE PALMOLIVE COCOM1941621035376,283SHSOLE 0 0 6,283
COMCAST CORP NEWCL A20030N1011,31925,168SHSOLE 0 0 25,168
CONOCOPHILLIPSCOM20825C1043157,875SHSOLE 0 0 7,875
COSTCO WHSL CORP NEWCOM22160K1051,0622,818SHSOLE 0 0 2,818
COSTCO WHSL CORP NEWCOM22160K10512200SHCallSOLE 0 0 200
CRH MED CORPCOM12626F1052510,603SHSOLE 0 0 10,603
CSX CORPCOM1264081038419,268SHSOLE 0 0 9,268
CUMMINS INCCOM2310211069974,391SHSOLE 0 0 4,391
CVS HEALTH CORPCOM1266501004116,023SHSOLE 0 0 6,023
D R HORTON INCCOM23331A1093735,413SHSOLE 0 0 5,413
D R HORTON INCCOM23331A109272,200SHCallSOLE 0 0 2,200
DANAHER CORPORATIONCOM2358511024472,011SHSOLE 0 0 2,011
DARLING INGREDIENTS INCCOM2372661015569,642SHSOLE 0 0 9,642
DAVITA INCCOM23918K1089478,068SHSOLE 0 0 8,068
DEERE & COCOM244199105212787SHSOLE 0 0 787
DELL TECHNOLOGIES INCCL C24703L2023785,153SHSOLE 0 0 5,153
DHT HOLDINGS INCSHS NEWY2065G1216913,288SHSOLE 0 0 13,288
DIAGEO PLCSPON ADR NEW25243Q2054482,819SHSOLE 0 0 2,819
DICERNA PHARMACEUTICALS INCCOM25303110822010,000SHSOLE 0 0 10,000
DISCOVERY INCCOM SER A25470F10453217,694SHSOLE 0 0 17,694
DISNEY WALT COCOM2546871063,66720,239SHSOLE 0 0 20,239
DISNEY WALT COCOM25468710646900SHCallSOLE 0 0 900
DR REDDYS LABS LTDADR2561352031,02314,356SHSOLE 0 0 14,356
EASTMAN CHEM COCOM2774321003453,438SHSOLE 0 0 3,438
EATON CORP PLCSHSG291831034003,327SHSOLE 0 0 3,327
EBAY INC.COM27864210358711,689SHSOLE 0 0 11,689
ECOPETROL S ASPONSORED ADS27915810969253,592SHSOLE 0 0 53,592
ELECTRONIC ARTS INCCOM2855121093172,209SHSOLE 0 0 2,209
ESCALADE INCCOM2960561042119,972SHSOLE 0 0 9,972
ESSEX PPTY TR INCCOM297178105200842SHSOLE 0 0 842
ESTABLISHMENT LABS HLDGS INCCOMG312491083529,350SHSOLE 0 0 9,350
EXXON MOBIL CORPCOM30231G10282820,089SHSOLE 0 0 20,089
FACEBOOK INCCL A30303M1022,0377,456SHSOLE 0 0 7,456
FACEBOOK INCCL A30303M10210200SHCallSOLE 0 0 200
FARMLAND PARTNERS INCCOM31154R1099210,603SHSOLE 0 0 10,603
FEDEX CORPCOM31428X1063681,418SHSOLE 0 0 1,418
FIAT CHRYSLER AUTOMOBILES NSHSN3173810230716,960SHSOLE 0 0 16,960
FIDELITY NATL INFORMATION SVCOM31620M1062121,497SHSOLE 0 0 1,497
FORD MTR CO DELCOM345370860667,496SHSOLE 0 0 7,496
FORD MTR CO DELCOM345370860227,000SHCallSOLE 0 0 7,000
FORTUNE BRANDS HOME & SEC INCOM34964C1063954,612SHSOLE 0 0 4,612
FS KKR CAP CORP IICOM35952V30316810,219SHSOLE 0 0 10,219
GENASYS INCCOM36872P1038713,375SHSOLE 0 0 13,375
GENERAL ELECTRIC COCOM36960410333230,779SHSOLE 0 0 30,779
GENERAL ELECTRIC COCOM369604103184,300SHCallSOLE 0 0 4,300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052085,657SHSOLE 0 0 5,657
GOLDMAN SACHS GROUP INCCOM38141G1048253,130SHSOLE 0 0 3,130
GRAVITY CO LTDSPONSORED ADS NE38911N2064642,565SHSOLE 0 0 2,565
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110251910,033SHSOLE 0 0 10,033
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022881,746SHSOLE 0 0 1,746
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061015885,287SHSOLE 0 0 5,287
HARTFORD FINL SVCS GROUP INCCOM4165151042244,581SHSOLE 0 0 4,581
HCA HEALTHCARE INCCOM40412C1014642,819SHSOLE 0 0 2,819
HERSHA HOSPITALITY TRPR SHS BEN INT4278255009411,969SHSOLE 0 0 11,969
HOLOGIC INCCOM4364401012693,697SHSOLE 0 0 3,697
HOME DEPOT INCCOM4370761021,0413,918SHSOLE 0 0 3,918
HOME DEPOT INCCOM43707610212300SHCallSOLE 0 0 300
HONDA MOTOR LTDAMERN SHS4381283081,01035,743SHSOLE 0 0 35,743
HONEYWELL INTL INCCOM4385161066222,924SHSOLE 0 0 2,924
HONEYWELL INTL INCCOM43851610632500SHCallSOLE 0 0 500
HOST HOTELS & RESORTS INCCOM44107P10441128,085SHSOLE 0 0 28,085
IDEXX LABS INCCOM45168D104320640SHSOLE 0 0 640
IES HLDGS INCCOM44951W1062876,228SHSOLE 0 0 6,228
IHS MARKIT LTDSHSG475671053043,383SHSOLE 0 0 3,383
INDUSTRIAS BACHOCO S A B DESPON ADR B4564631083116,880SHSOLE 0 0 6,880
INFORMATION SVCS GROUP INCCOM45675Y1043510,669SHSOLE 0 0 10,669
ING GROEP N.V.SPONSORED ADR45683710356559,888SHSOLE 0 0 59,888
INNODATA INCCOM NEW4576422056612,418SHSOLE 0 0 12,418
INNOVIVA INCCOM45781M10119015,342SHSOLE 0 0 15,342
INSEEGO CORPCOM45782B10415510,000SHSOLE 0 0 10,000
INTEL CORPCOM45814010094919,050SHSOLE 0 0 19,050
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062624,031SHSOLE 0 0 4,031
INTERNATIONAL BUSINESS MACHSCOM4592001015384,272SHSOLE 0 0 4,272
INTERNATIONAL PAPER COCOM4601461034158,354SHSOLE 0 0 8,354
INTERPUBLIC GROUP COS INCCOM4606901002118,980SHSOLE 0 0 8,980
INTUITCOM461202103324853SHSOLE 0 0 853
INTUITIVE SURGICAL INCCOM NEW46120E602283346SHSOLE 0 0 346
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132101,573SHSOLE 0 0 1,573
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282229903SHSOLE 0 0 903
INVESCO QQQ TRUNIT SER 146090E10381,272259,041SHSOLE 0 0 259,041
ISHARES GOLD TRUSTISHARES46428510535,2571,944,664SHSOLE 0 0 1,944,664
ISHARES INCCORE MSCI EMKT46434G10325,651413,453SHSOLE 0 0 413,453
ISHARES INCESG AWR MSCI EM46434G8631,03024,535SHSOLE 0 0 24,535
ISHARES TR0-5YR HI YL CP46434V40754311,959SHSOLE 0 0 11,959
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ISHARES TR3 7 YR TREAS BD4642886616,56749,384SHSOLE 0 0 49,384
ISHARES TRAGGRES ALLOC ETF4642898592,11532,947SHSOLE 0 0 32,947
ISHARES TRBARCLAYS 7 10 YR4642874402,27418,958SHSOLE 0 0 18,958
ISHARES TRCONSER ALLOC ETF4642898832105,413SHSOLE 0 0 5,413
ISHARES TRCORE MSCI EAFE46432F84264,633935,496SHSOLE 0 0 935,496
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ISHARES TRCORE S&P TTL STK4642871502853,300SHSOLE 0 0 3,300
ISHARES TRCORE S&P500 ETF464287200101,283269,808SHSOLE 0 0 269,808
ISHARES TRCORE US AGGBD ET46428722627,326231,201SHSOLE 0 0 231,201
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ISHARES TRIBONDS DEC23 ETF46434VAX84,428168,574SHSOLE 0 0 168,574
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ISHARES TRPFD AND INCM SEC4642886871,29333,565SHSOLE 0 0 33,565
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ISHARES TRUS TREAS BD ETF46429B26735613,081SHSOLE 0 0 13,081
JD.COM INCSPON ADR CL A47215P1064605,235SHSOLE 0 0 5,235
JOHNSON & JOHNSONCOM4781601041,93812,315SHSOLE 0 0 12,315
JOHNSON CTLS INTL PLCSHSG515021052806,007SHSOLE 0 0 6,007
JOYY INCADS REPSTG COM A46591M1093304,125SHSOLE 0 0 4,125
JPMORGAN CHASE & COCOM46625H1002,65420,885SHSOLE 0 0 20,885
JPMORGAN CHASE & COCOM46625H10013600SHCallSOLE 0 0 600
KAMADA LTDSHSM6240T10911617,831SHSOLE 0 0 17,831
KB FINL GROUP INCSPONSORED ADR48241A1051,20930,542SHSOLE 0 0 30,542
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034077,506SHSOLE 0 0 7,506
LAM RESEARCH CORPCOM5128071084951,048SHSOLE 0 0 1,048
LANDSTAR SYS INCCOM5150981012681,988SHSOLE 0 0 1,988
LEIDOS HOLDINGS INCCOM5253271022512,392SHSOLE 0 0 2,392
LEJU HLDGS LTDSPONSORED ADS50187J1082410,517SHSOLE 0 0 10,517
LENNAR CORPCL A5260571042333,061SHSOLE 0 0 3,061
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G10213754,014SHSOLE 0 0 54,014
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578055714,635SHSOLE 0 0 14,635
LILLY ELI & COCOM5324571085943,519SHSOLE 0 0 3,519
LINDE PLCSHSG5494J1035972,264SHSOLE 0 0 2,264
LIVEPERSON INCCOM5381461013555,700SHSOLE 0 0 5,700
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109274139,898SHSOLE 0 0 139,898
LOCKHEED MARTIN CORPCOM539830109285803SHSOLE 0 0 803
LOGITECH INTL S ASHSH504302323793,897SHSOLE 0 0 3,897
LOWES COS INCCOM5486611073191,989SHSOLE 0 0 1,989
LSI INDS INCCOM50216C10818221,212SHSOLE 0 0 21,212
LUMEN TECHNOLOGIES INCCOM15670010623524,090SHSOLE 0 0 24,090
MAGIC SOFTWARE ENTERPRISES LORD55916610323214,816SHSOLE 0 0 14,816
MAGNA INTL INCCOM5592224012,52835,700SHSOLE 0 0 35,700
MANPOWERGROUP INCCOM56418H1002863,176SHSOLE 0 0 3,176
MANULIFE FINL CORPCOM56501R1061,05859,357SHSOLE 0 0 59,357
MASTERCARD INCORPORATEDCL A57636Q1041,3823,871SHSOLE 0 0 3,871
MCDONALDS CORPCOM5801351019214,293SHSOLE 0 0 4,293
MECHEL PAOSPONSORED ADR NE5838406084622,323SHSOLE 0 0 22,323
MEDTRONIC PLCSHSG5960L1036195,285SHSOLE 0 0 5,285
MERCHANTS BANCORP INDCOM58844R1082057,430SHSOLE 0 0 7,430
MERCK & CO. INCCOM58933Y1057419,063SHSOLE 0 0 9,063
MICRON TECHNOLOGY INCCOM5951121032423,223SHSOLE 0 0 3,223
MICROSOFT CORPCOM5949181046,92631,139SHSOLE 0 0 31,139
MICROSOFT CORPCOM59491810436800SHCallSOLE 0 0 800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049020,389SHSOLE 0 0 20,389
MOLINA HEALTHCARE INCCOM60855R1002511,180SHSOLE 0 0 1,180
MONDELEZ INTL INCCL A6092071052163,696SHSOLE 0 0 3,696
MORGAN STANLEYCOM NEW6174464481,21617,751SHSOLE 0 0 17,751
NATWEST GROUP PLCSPONS ADR 2 ORD63905710825255,664SHSOLE 0 0 55,664
NETFLIX INCCOM64110L1065591,033SHSOLE 0 0 1,033
NETFLIX INCCOM64110L10638400SHCallSOLE 0 0 400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074212,264SHSOLE 0 0 2,264
NEXTERA ENERGY INCCOM65339F1014405,699SHSOLE 0 0 5,699
NIKE INCCL B6541061036114,321SHSOLE 0 0 4,321
NIKE INCCL B65410610341900SHCallSOLE 0 0 900
NOMURA HLDGS INCSPONSORED ADR65535H208584109,588SHSOLE 0 0 109,588
NORFOLK SOUTHN CORPCOM6558441081,8757,889SHSOLE 0 0 7,889
NOVARTIS AGSPONSORED ADR66987V1097327,750SHSOLE 0 0 7,750
NOVO-NORDISK A SADR6701002054656,650SHSOLE 0 0 6,650
NUANCE COMMUNICATIONS INCCOM67020Y1004019,084SHSOLE 0 0 9,084
NUVEEN MUN HIGH INCOME OPPORCOM67068210319213,318SHSOLE 0 0 13,318
NVIDIA CORPORATIONCOM67066G1042,4164,627SHSOLE 0 0 4,627
NVIDIA CORPORATIONCOM67066G10415100SHCallSOLE 0 0 100
NXP SEMICONDUCTORS N VCOMN6596X1091,0946,879SHSOLE 0 0 6,879
ORACLE CORPCOM68389X1052,01831,198SHSOLE 0 0 31,198
ORION ENERGY SYSTEMS INCCOM68627510820921,221SHSOLE 0 0 21,221
PACKAGING CORP AMERCOM6951561092071,502SHSOLE 0 0 1,502
PAYPAL HLDGS INCCOM70450Y1031,0174,343SHSOLE 0 0 4,343
PAYPAL HLDGS INCCOM70450Y10353700SHCallSOLE 0 0 700
PELOTON INTERACTIVE INCCL A COM70614W1002191,443SHSOLE 0 0 1,443
PEPSICO INCCOM7134481081,2718,569SHSOLE 0 0 8,569
PERION NETWORK LTDSHS NEWM7867311445235,533SHSOLE 0 0 35,533
PETIQ INCCOM CL A71639T1062316,000SHSOLE 0 0 6,000
PFIZER INCCOM7170811031,42238,637SHSOLE 0 0 38,637
PFSWEB INCCOM NEW7170982069914,711SHSOLE 0 0 14,711
PHILIP MORRIS INTL INCCOM7181721094845,852SHSOLE 0 0 5,852
PINDUODUO INCSPONSORED ADS7223041027744,357SHSOLE 0 0 4,357
PNC FINL SVCS GROUP INCCOM6934751054372,930SHSOLE 0 0 2,930
POLARITYTE INCCOM7310941084261,700SHSOLE 0 0 61,700
POSCOSPONSORED ADR69348310977212,397SHSOLE 0 0 12,397
PROCTER AND GAMBLE COCOM7427181092,03914,656SHSOLE 0 0 14,656
PROGRESSIVE CORPCOM7433151032852,881SHSOLE 0 0 2,881
PROLOGIS INC.COM74340W1032582,585SHSOLE 0 0 2,585
PUBLIC STORAGECOM74460D1092641,144SHSOLE 0 0 1,144
QUALCOMM INCCOM7475251032,09713,763SHSOLE 0 0 13,763
QUALCOMM INCCOM74752510312300SHCallSOLE 0 0 300
QUANTA SVCS INCCOM74762E1022273,151SHSOLE 0 0 3,151
RAYTHEON TECHNOLOGIES CORPCOM75513E1015167,219SHSOLE 0 0 7,219
REGAL BELOIT CORPCOM7587501032962,413SHSOLE 0 0 2,413
REGENERON PHARMACEUTICALSCOM75886F107295610SHSOLE 0 0 610
RELIANCE STEEL & ALUMINUM COCOM7595091023222,691SHSOLE 0 0 2,691
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013625,116SHSOLE 0 0 5,116
RENT A CTR INC NEWCOM76009N1002195,727SHSOLE 0 0 5,727
RESTAURANT BRANDS INTL INCCOM76131D1032694,397SHSOLE 0 0 4,397
RETRACTABLE TECHNOLOGIES INCCOM76129W10538435,741SHSOLE 0 0 35,741
RICEBRAN TECHNOLOGIESCOM NEW7628312044980,816SHSOLE 0 0 80,816
RIO TINTO PLCSPONSORED ADR7672041002,05027,256SHSOLE 0 0 27,256
RITCHIE BROS AUCTIONEERSCOM76774410585112,241SHSOLE 0 0 12,241
ROYAL BK CDACOM7800871024094,987SHSOLE 0 0 4,987
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062958,400SHSOLE 0 0 8,400
RYERSON HLDG CORPCOM78375410418813,753SHSOLE 0 0 13,753
SALESFORCE COM INCCOM79466L3029064,070SHSOLE 0 0 4,070
SALESFORCE COM INCCOM79466L30236900SHCallSOLE 0 0 900
SANOFISPONSORED ADR80105N1053276,732SHSOLE 0 0 6,732
SAP SESPON ADR8030542043552,719SHSOLE 0 0 2,719
SAPIENS INTL CORP N VSHSG7T16G10342413,863SHSOLE 0 0 13,863
SCHLUMBERGER LTDCOM80685710832414,848SHSOLE 0 0 14,848
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052857,902SHSOLE 0 0 7,902
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005544,318SHSOLE 0 0 4,318
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093115,229SHSOLE 0 0 5,229
SCHWAB STRATEGIC TRUS TIPS ETF8085248702564,125SHSOLE 0 0 4,125
SEAGATE TECHNOLOGY PLCSHSG7945M10781513,106SHSOLE 0 0 13,106
SELECT MED HLDGS CORPCOM81619Q1052619,430SHSOLE 0 0 9,430
SERVICENOW INCCOM81762P102200364SHSOLE 0 0 364
SHERWIN WILLIAMS COCOM8243481061,6162,199SHSOLE 0 0 2,199
SHOPIFY INCCL A82509L107479423SHSOLE 0 0 423
SHOPIFY INCCL A82509L10754100SHCallSOLE 0 0 100
SIBANYE STILLWATER LTDSPONSORED ADR82575P10723814,955SHSOLE 0 0 14,955
SILVERCORP METALS INCCOM82835P10314822,181SHSOLE 0 0 22,181
SONY CORPSPONSORED ADR8356993071,74917,295SHSOLE 0 0 17,295
SOUTHERN COCOM8425871074166,778SHSOLE 0 0 6,778
SPDR GOLD TRGOLD SHS78463V1071,2146,809SHSOLE 0 0 6,809
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,53360,715SHSOLE 0 0 60,715
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,56860,912SHSOLE 0 0 60,912
SPDR S&P 500 ETF TRTR UNIT78462F10340,283107,744SHSOLE 0 0 107,744
SPDR SER TRNUVEEN BRC MUNIC78468R72125,814491,786SHSOLE 0 0 491,786
SPDR SER TRPORTFLI TIPS ETF78464A6562,26372,598SHSOLE 0 0 72,598
SPDR SER TRPORTFOLIO AGRGTE78464A6494,085132,668SHSOLE 0 0 132,668
SPDR SER TRPORTFOLIO S&P50078464A85456012,744SHSOLE 0 0 12,744
SPDR SER TRS&P 600 SMCP VAL78464A3005,33080,527SHSOLE 0 0 80,527
SPDR SER TRS&P DIVID ETF78464A7635795,470SHSOLE 0 0 5,470
SPDR SER TRWELLS FG PFD ETF78464A2922776,240SHSOLE 0 0 6,240
SQUARE INCCL A852234103190874SHSOLE 0 0 874
SQUARE INCCL A85223410332500SHCallSOLE 0 0 500
STANTEC INCCOM85472N10953116,347SHSOLE 0 0 16,347
STARBUCKS CORPCOM8552441098728,148SHSOLE 0 0 8,148
STARWOOD PPTY TR INCCOM85571B10536719,000SHSOLE 0 0 19,000
STRYKER CORPORATIONCOM863667101213870SHSOLE 0 0 870
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20929046,935SHSOLE 0 0 46,935
SUN LIFE FINANCIAL INC.COM8667961053347,509SHSOLE 0 0 7,509
SUNCOR ENERGY INC NEWCOM86722410723313,881SHSOLE 0 0 13,881
SUTRO BIOPHARMA INCCOM86936710226011,998SHSOLE 0 0 11,998
SYKES ENTERPRISES INCCOM8712371032366,259SHSOLE 0 0 6,259
SYNCHRONY FINANCIALCOM87165B10359017,000SHSOLE 0 0 17,000
SYNNEX CORPCOM87162W1002402,946SHSOLE 0 0 2,946
SYSCO CORPCOM8718291072883,876SHSOLE 0 0 3,876
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,80825,748SHSOLE 0 0 25,748
TARGET CORPCOM87612E1066063,435SHSOLE 0 0 3,435
TELEFONICA S ASPONSORED ADR8793822086516,018SHSOLE 0 0 16,018
TERADYNE INCCOM8807701022772,313SHSOLE 0 0 2,313
TERNIUM SASPONSORED ADS88089010836212,445SHSOLE 0 0 12,445
TESLA INCCOM88160R1015,0557,164SHSOLE 0 0 7,164
TESLA INCCOM88160R10142100SHCallSOLE 0 0 100
TEXAS INSTRS INCCOM8825081046153,749SHSOLE 0 0 3,749
TFI INTL INCCOM87241L1092895,608SHSOLE 0 0 5,608
THERMO FISHER SCIENTIFIC INCCOM8835561026131,316SHSOLE 0 0 1,316
THOMSON REUTERS CORP.COM NEW8849037094074,971SHSOLE 0 0 4,971
TIM S ASPONSORED ADR88706T10817912,876SHSOLE 0 0 12,876
TJX COS INC NEWCOM8725401092904,243SHSOLE 0 0 4,243
T-MOBILE US INCCOM8725901044283,175SHSOLE 0 0 3,175
TOPBUILD CORPCOM89055F1034422,403SHSOLE 0 0 2,403
TORONTO DOMINION BK ONTCOM NEW8911605093826,771SHSOLE 0 0 6,771
TOTAL SESPONSORED ADS89151E10943610,397SHSOLE 0 0 10,397
TOYOTA MOTOR CORPSP ADR REP2COM8923313074923,183SHSOLE 0 0 3,183
TRAVELERS COMPANIES INCCOM89417E1092031,447SHSOLE 0 0 1,447
UBER TECHNOLOGIES INCCOM90353T1001,33026,079SHSOLE 0 0 26,079
UNILEVER PLCSPON ADR NEW9047677043956,538SHSOLE 0 0 6,538
UNION PAC CORPCOM9078181086072,915SHSOLE 0 0 2,915
UNION PAC CORPCOM9078181087200SHCallSOLE 0 0 200
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,991236,149SHSOLE 0 0 236,149
UNITED PARCEL SERVICE INCCL B9113121063462,054SHSOLE 0 0 2,054
UNITED PARCEL SERVICE INCCL B91131210614500SHCallSOLE 0 0 500
UNITED RENTALS INCCOM9113631095392,325SHSOLE 0 0 2,325
UNITEDHEALTH GROUP INCCOM91324P1022,3696,756SHSOLE 0 0 6,756
UNITEDHEALTH GROUP INCCOM91324P10219200SHCallSOLE 0 0 200
VANGUARD BD INDEX FDSSHORT TRM BOND92193782759,607719,025SHSOLE 0 0 719,025
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353323,760SHSOLE 0 0 3,760
VANGUARD INDEX FDSGROWTH ETF9229087367302,882SHSOLE 0 0 2,882
VANGUARD INDEX FDSMID CAP ETF9229086295802,803SHSOLE 0 0 2,803
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,17737,413SHSOLE 0 0 37,413
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,0158,772SHSOLE 0 0 8,772
VANGUARD INDEX FDSTOTAL STK MKT922908769159,300818,435SHSOLE 0 0 818,435
VANGUARD INDEX FDSVALUE ETF9229087446445,410SHSOLE 0 0 5,410
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,84883,071SHSOLE 0 0 83,071
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,15943,095SHSOLE 0 0 43,095
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745,79496,180SHSOLE 0 0 96,180
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,59360,418SHSOLE 0 0 60,418
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462644,781SHSOLE 0 0 4,781
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,04549,433SHSOLE 0 0 49,433
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,05414,546SHSOLE 0 0 14,546
VANGUARD STAR FDSVG TL INTL STK F92190976889314,842SHSOLE 0 0 14,842
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385827,830589,484SHSOLE 0 0 589,484
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064204,595SHSOLE 0 0 4,595
VANGUARD WORLD FDSINF TECH ETF92204A702334943SHSOLE 0 0 943
VEDANTA LIMITEDSPONSORED ADR92242Y10066375,556SHSOLE 0 0 75,556
VERIZON COMMUNICATIONS INCCOM92343V10494916,146SHSOLE 0 0 16,146
VIACOMCBS INCCL B92556H2062125,685SHSOLE 0 0 5,685
VISA INCCOM CL A92826C8392,28410,442SHSOLE 0 0 10,442
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30841425,118SHSOLE 0 0 25,118
VULCAN MATLS COCOM9291601095723,857SHSOLE 0 0 3,857
WALMART INCCOM9311421035443,774SHSOLE 0 0 3,774
WALMART INCCOM931142103371,400SHCallSOLE 0 0 1,400
WATERS CORPCOM9418481032761,115SHSOLE 0 0 1,115
WELLS FARGO CO NEWCOM94974610137912,572SHSOLE 0 0 12,572
WESTERN UN COCOM95980210961828,174SHSOLE 0 0 28,174
WHIRLPOOL CORPCOM9633201062431,348SHSOLE 0 0 1,348
WIPRO LTDSPON ADR 1 SH97651M10925745,453SHSOLE 0 0 45,453
WISDOMTREE TRINTL SMCAP DIV97717W7604,21261,834SHSOLE 0 0 61,834
WISDOMTREE TRJAPN HEDGE EQT97717W8512,65948,859SHSOLE 0 0 48,859
WNS HLDGS LTDSPON ADR92932M10178410,878SHSOLE 0 0 10,878
WPP PLC NEWADR92937A1025009,251SHSOLE 0 0 9,251
XYLEM INCCOM98419M1003103,048SHSOLE 0 0 3,048
YRC WORLDWIDE INCCOM PAR $.019842496078318,795SHSOLE 0 0 18,795
ZEBRA TECHNOLOGIES CORPORATICL A989207105347903SHSOLE 0 0 903
ZILLOW GROUP INCCL C CAP STK98954M2002051,582SHSOLE 0 0 1,582
ZOETIS INCCL A98978V1034152,508SHSOLE 0 0 2,508