Bluestein R H & Co as of Dec. 31, 2020
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 389 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $220M | 1.7M | 132.69 | |
| Amazon (AMZN) | 6.9 | $154M | 47k | 3256.92 | |
| Microsoft Corporation (MSFT) | 4.2 | $94M | 422k | 222.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $87M | 50k | 1751.87 | |
| Costco Wholesale Corporation (COST) | 3.4 | $77M | 205k | 376.78 | |
| Dollar General (DG) | 2.7 | $60M | 285k | 210.30 | |
| Home Depot (HD) | 2.6 | $60M | 224k | 265.62 | |
| Visa (V) | 2.4 | $53M | 243k | 218.73 | |
| Nextera Energy (NEE) | 2.3 | $52M | 676k | 77.15 | |
| United Parcel Service (UPS) | 2.1 | $47M | 282k | 168.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $45M | 96k | 465.78 | |
| McDonald's Corporation (MCD) | 1.9 | $42M | 196k | 214.58 | |
| Facebook Inc cl a (META) | 1.8 | $41M | 151k | 273.16 | |
| Chevron Corporation (CVX) | 1.8 | $41M | 485k | 84.45 | |
| Verizon Communications (VZ) | 1.8 | $40M | 680k | 58.75 | |
| Abbott Laboratories (ABT) | 1.7 | $38M | 351k | 109.49 | |
| Walt Disney Company (DIS) | 1.7 | $38M | 211k | 181.18 | |
| Honeywell International (HON) | 1.7 | $38M | 179k | 212.70 | |
| Paypal Holdings (PYPL) | 1.7 | $37M | 159k | 234.20 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $37M | 224k | 165.50 | |
| Dominion Resources (D) | 1.6 | $37M | 487k | 75.20 | |
| Deere & Company (DE) | 1.6 | $35M | 132k | 269.05 | |
| Stryker Corporation (SYK) | 1.5 | $34M | 138k | 245.04 | |
| Procter & Gamble Company (PG) | 1.5 | $33M | 237k | 139.14 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $32M | 248k | 130.29 | |
| Prologis (PLD) | 1.3 | $30M | 298k | 99.66 | |
| Waste Management (WM) | 1.3 | $30M | 251k | 117.93 | |
| Air Products & Chemicals (APD) | 1.3 | $30M | 108k | 273.22 | |
| Caterpillar (CAT) | 1.2 | $28M | 155k | 182.02 | |
| Jacobs Engineering | 1.2 | $28M | 256k | 108.96 | |
| Crown Castle Intl (CCI) | 1.2 | $27M | 168k | 159.19 | |
| Chubb (CB) | 1.2 | $26M | 169k | 153.92 | |
| Ball Corporation (BALL) | 1.2 | $26M | 278k | 93.18 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $25M | 392k | 64.81 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $25M | 71k | 354.98 | |
| D.R. Horton (DHI) | 1.0 | $23M | 340k | 68.92 | |
| salesforce (CRM) | 1.0 | $23M | 104k | 222.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $22M | 42k | 522.20 | |
| Vulcan Materials Company (VMC) | 0.9 | $21M | 143k | 148.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $20M | 41k | 483.10 | |
| Netflix (NFLX) | 0.9 | $20M | 36k | 540.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $19M | 150k | 129.80 | |
| Southwest Airlines (LUV) | 0.9 | $19M | 413k | 46.61 | |
| 3M Company (MMM) | 0.8 | $18M | 101k | 174.79 | |
| Dex (DXCM) | 0.8 | $17M | 46k | 369.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $17M | 320k | 52.40 | |
| iShares S&P 500 Index (IVV) | 0.7 | $16M | 41k | 375.38 | |
| Merck & Co (MRK) | 0.7 | $15M | 179k | 81.80 | |
| Airbnb (ABNB) | 0.6 | $13M | 86k | 146.80 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $6.1M | 35k | 175.47 | |
| Micron Technology (MU) | 0.3 | $5.9M | 79k | 75.18 | |
| Ford Motor Company (F) | 0.2 | $5.1M | 584k | 8.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $5.0M | 81k | 62.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.9M | 14.00 | 347785.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $4.8M | 56k | 86.23 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.3M | 20k | 211.83 | |
| Uber Technologies (UBER) | 0.2 | $3.8M | 74k | 51.00 | |
| American Water Works (AWK) | 0.2 | $3.4M | 22k | 153.47 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 36k | 91.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 8.2k | 373.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 19k | 157.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 32k | 91.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.9M | 42k | 69.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.8M | 13k | 211.85 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 3.5k | 705.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 29k | 83.25 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $2.3M | 31k | 76.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.3M | 35k | 67.18 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | 2.0k | 1131.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 10k | 208.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.1M | 8.9k | 232.74 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.9M | 80k | 23.40 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 28k | 65.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 2.4k | 734.85 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.7M | 28k | 62.17 | |
| American Express Company (AXP) | 0.1 | $1.7M | 14k | 120.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.4k | 500.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 8.6k | 194.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 15k | 110.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 24k | 67.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 8.7k | 175.72 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 125.90 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.4k | 216.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 20k | 68.35 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 6.3k | 217.69 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.3M | 54k | 24.99 | |
| Teladoc (TDOC) | 0.1 | $1.3M | 6.5k | 199.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 11k | 109.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 35k | 33.53 | |
| Volvo Ab-b (VOLVF) | 0.1 | $1.2M | 50k | 23.60 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.3k | 350.55 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | 5.0k | 229.60 | |
| Nike (NKE) | 0.1 | $1.1M | 8.0k | 141.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 10k | 110.57 | |
| Draftkings Inc Com Cl A | 0.0 | $1.1M | 24k | 46.54 | |
| Match Group (MTCH) | 0.0 | $1.1M | 7.0k | 151.18 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0M | 4.4k | 237.27 | |
| Plug Power (PLUG) | 0.0 | $1.0M | 30k | 33.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 7.6k | 132.85 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0M | 6.6k | 153.13 | |
| Autoliv (ALV) | 0.0 | $967k | 11k | 92.10 | |
| AstraZeneca (AZN) | 0.0 | $966k | 19k | 49.99 | |
| Danaher Corporation (DHR) | 0.0 | $962k | 4.3k | 222.17 | |
| Novartis (NVS) | 0.0 | $954k | 10k | 94.46 | |
| Twilio Inc cl a (TWLO) | 0.0 | $941k | 2.8k | 338.49 | |
| Siemens (SIEGY) | 0.0 | $933k | 13k | 71.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $926k | 4.0k | 231.96 | |
| Unilever (UL) | 0.0 | $911k | 15k | 60.33 | |
| Diageo (DEO) | 0.0 | $910k | 5.7k | 158.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $903k | 1.1k | 817.93 | |
| First Solar (FSLR) | 0.0 | $895k | 9.1k | 98.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $870k | 24k | 35.95 | |
| Canadian Pacific Railway | 0.0 | $867k | 2.5k | 346.80 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $854k | 26k | 33.51 | |
| Automatic Data Processing (ADP) | 0.0 | $841k | 4.8k | 176.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $829k | 15k | 54.17 | |
| Masimo Corporation (MASI) | 0.0 | $819k | 3.1k | 268.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $818k | 7.5k | 109.07 | |
| Applied Materials (AMAT) | 0.0 | $808k | 9.4k | 86.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $804k | 12k | 69.91 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $798k | 2.4k | 337.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $783k | 16k | 50.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $781k | 4.0k | 195.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $780k | 5.1k | 151.75 | |
| Brookfield Asset Management | 0.0 | $774k | 19k | 41.28 | |
| Spotify Technology Sa (SPOT) | 0.0 | $763k | 2.4k | 314.64 | |
| Sony Corporation (SONY) | 0.0 | $758k | 7.5k | 101.07 | |
| Qorvo (QRVO) | 0.0 | $757k | 4.6k | 166.37 | |
| Rio Tinto (RIO) | 0.0 | $752k | 10k | 75.20 | |
| Cyberark Software (CYBR) | 0.0 | $745k | 4.6k | 161.61 | |
| Docusign (DOCU) | 0.0 | $744k | 3.3k | 222.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $736k | 9.1k | 81.27 | |
| Intel Corporation (INTC) | 0.0 | $736k | 15k | 49.84 | |
| Illinois Tool Works (ITW) | 0.0 | $735k | 3.6k | 203.83 | |
| Quanta Services (PWR) | 0.0 | $722k | 10k | 72.02 | |
| Pfizer (PFE) | 0.0 | $711k | 19k | 36.82 | |
| Activision Blizzard | 0.0 | $706k | 7.6k | 92.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $699k | 10k | 69.90 | |
| Palantir Technologies (PLTR) | 0.0 | $695k | 30k | 23.56 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $687k | 14k | 49.07 | |
| Palo Alto Networks (PANW) | 0.0 | $676k | 1.9k | 355.23 | |
| Abbvie (ABBV) | 0.0 | $673k | 6.3k | 107.13 | |
| SYSCO Corporation (SYY) | 0.0 | $670k | 9.0k | 74.24 | |
| Paycom Software (PAYC) | 0.0 | $667k | 1.5k | 452.20 | |
| Roku (ROKU) | 0.0 | $664k | 2.0k | 332.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $659k | 10k | 65.90 | |
| Autodesk (ADSK) | 0.0 | $657k | 2.2k | 305.44 | |
| Rbc Cad (RY) | 0.0 | $656k | 8.0k | 82.00 | |
| F5 Networks (FFIV) | 0.0 | $651k | 3.7k | 175.95 | |
| Cnh Industrial (CNHI) | 0.0 | $642k | 50k | 12.84 | |
| Chegg (CHGG) | 0.0 | $641k | 7.1k | 90.28 | |
| Sensata Technolo (ST) | 0.0 | $638k | 12k | 52.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $636k | 4.0k | 159.00 | |
| Corning Incorporated (GLW) | 0.0 | $635k | 18k | 36.03 | |
| Hitachi (HTHIY) | 0.0 | $635k | 8.0k | 79.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $630k | 3.2k | 194.75 | |
| Rockwell Automation (ROK) | 0.0 | $627k | 2.5k | 250.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $624k | 7.3k | 86.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $618k | 4.0k | 154.50 | |
| SK Tele | 0.0 | $612k | 25k | 24.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $607k | 13k | 48.56 | |
| Masco Corporation (MAS) | 0.0 | $605k | 11k | 54.91 | |
| Baidu (BIDU) | 0.0 | $605k | 2.8k | 216.07 | |
| Nucor Corporation (NUE) | 0.0 | $591k | 11k | 53.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $589k | 336.00 | 1752.98 | |
| Expedia (EXPE) | 0.0 | $589k | 4.4k | 132.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $584k | 4.9k | 119.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $584k | 512.00 | 1140.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $578k | 25k | 22.80 | |
| Sonos (SONO) | 0.0 | $573k | 25k | 23.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $570k | 8.0k | 71.25 | |
| Generac Holdings (GNRC) | 0.0 | $569k | 2.5k | 227.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $567k | 3.9k | 144.16 | |
| Pepsi (PEP) | 0.0 | $564k | 3.8k | 148.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $564k | 6.5k | 86.30 | |
| Abb (ABBNY) | 0.0 | $559k | 20k | 27.95 | |
| GlaxoSmithKline | 0.0 | $559k | 15k | 36.78 | |
| Axon Enterprise (AXON) | 0.0 | $551k | 4.5k | 122.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $549k | 1.4k | 392.14 | |
| Fiat Chrysler Auto | 0.0 | $543k | 30k | 18.10 | |
| Bk Nova Cad (BNS) | 0.0 | $540k | 10k | 54.00 | |
| Cisco Systems (CSCO) | 0.0 | $539k | 12k | 44.73 | |
| Align Technology (ALGN) | 0.0 | $534k | 1.0k | 534.00 | |
| Warner Music Group Corp (WMG) | 0.0 | $532k | 14k | 38.00 | |
| Amgen (AMGN) | 0.0 | $529k | 2.3k | 230.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $524k | 2.5k | 207.94 | |
| Sap (SAP) | 0.0 | $522k | 4.0k | 130.50 | |
| ICICI Bank (IBN) | 0.0 | $520k | 35k | 14.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $518k | 7.1k | 73.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $518k | 4.1k | 126.96 | |
| Rocket Cos (RKT) | 0.0 | $510k | 25k | 20.24 | |
| Infosys Technologies (INFY) | 0.0 | $509k | 30k | 16.97 | |
| Smith & Nephew (SNN) | 0.0 | $506k | 12k | 42.17 | |
| United Rentals (URI) | 0.0 | $503k | 2.2k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $491k | 12k | 41.24 | |
| Lyft (LYFT) | 0.0 | $491k | 10k | 49.10 | |
| Churchill Downs (CHDN) | 0.0 | $487k | 2.5k | 194.80 | |
| Coca-Cola Company (KO) | 0.0 | $484k | 8.8k | 54.87 | |
| Equinix (EQIX) | 0.0 | $479k | 670.00 | 714.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $478k | 40k | 11.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $477k | 6.0k | 79.50 | |
| Keysight Technologies (KEYS) | 0.0 | $476k | 3.6k | 132.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $474k | 4.0k | 118.50 | |
| Prudential Public Limited Company (PUK) | 0.0 | $462k | 13k | 36.96 | |
| Wayfair (W) | 0.0 | $459k | 2.0k | 226.00 | |
| Ormat Technologies (ORA) | 0.0 | $451k | 5.0k | 90.20 | |
| Lindsay Corporation (LNN) | 0.0 | $450k | 3.5k | 128.57 | |
| Alumina (AWCMY) | 0.0 | $448k | 80k | 5.60 | |
| Penn National Gaming (PENN) | 0.0 | $432k | 5.0k | 86.40 | |
| Roper Industries (ROP) | 0.0 | $431k | 1.0k | 431.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 5.0k | 85.46 | |
| Watts Water Technologies (WTS) | 0.0 | $426k | 3.5k | 121.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $425k | 5.0k | 84.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $419k | 3.4k | 121.70 | |
| Vale (VALE) | 0.0 | $419k | 25k | 16.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $417k | 3.5k | 119.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $416k | 10k | 41.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $414k | 3.2k | 127.98 | |
| New York Times Company (NYT) | 0.0 | $414k | 8.0k | 51.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $414k | 1.8k | 236.44 | |
| AGCO Corporation (AGCO) | 0.0 | $412k | 4.0k | 103.00 | |
| HEICO Corporation (HEI) | 0.0 | $411k | 3.1k | 132.32 | |
| Goldman Sachs (GS) | 0.0 | $409k | 1.6k | 263.87 | |
| Servicenow (NOW) | 0.0 | $408k | 742.00 | 549.87 | |
| Beam Global (BEEM) | 0.0 | $406k | 5.5k | 73.82 | |
| Trane Technologies (TT) | 0.0 | $406k | 2.8k | 145.00 | |
| Copart (CPRT) | 0.0 | $406k | 3.2k | 127.11 | |
| 0.0 | $406k | 7.5k | 54.13 | ||
| Amedisys (AMED) | 0.0 | $396k | 1.4k | 293.33 | |
| Johnson Outdoors (JOUT) | 0.0 | $394k | 3.5k | 112.57 | |
| Estee Lauder Companies (EL) | 0.0 | $391k | 1.5k | 265.99 | |
| Nokia Corporation (NOK) | 0.0 | $391k | 100k | 3.91 | |
| Domino's Pizza (DPZ) | 0.0 | $389k | 1.0k | 383.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $388k | 2.5k | 155.20 | |
| Itt (ITT) | 0.0 | $385k | 5.0k | 77.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $384k | 1.0k | 384.00 | |
| Western Digital (WDC) | 0.0 | $382k | 6.9k | 55.44 | |
| Badger Meter (BMI) | 0.0 | $376k | 4.0k | 94.00 | |
| Fortinet (FTNT) | 0.0 | $371k | 2.5k | 148.40 | |
| Illumina (ILMN) | 0.0 | $370k | 1.0k | 370.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $368k | 4.5k | 81.78 | |
| Constellation Brands (STZ) | 0.0 | $368k | 1.7k | 219.05 | |
| Beyond Meat (BYND) | 0.0 | $366k | 2.9k | 125.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $357k | 2.0k | 178.50 | |
| Xylem (XYL) | 0.0 | $356k | 3.5k | 101.71 | |
| Lakeland Industries (LAKE) | 0.0 | $354k | 13k | 27.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $351k | 3.5k | 100.29 | |
| Valmont Industries (VMI) | 0.0 | $350k | 2.0k | 175.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $347k | 2.9k | 121.07 | |
| Yeti Hldgs (YETI) | 0.0 | $342k | 5.0k | 68.40 | |
| Proofpoint | 0.0 | $341k | 2.5k | 136.40 | |
| Broadcom (AVGO) | 0.0 | $341k | 778.00 | 438.30 | |
| Republic Services (RSG) | 0.0 | $337k | 3.5k | 96.29 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $336k | 3.5k | 95.64 | |
| Booking Holdings (BKNG) | 0.0 | $334k | 150.00 | 2226.67 | |
| FLIR Systems | 0.0 | $333k | 7.6k | 43.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $332k | 75k | 4.43 | |
| Citrix Systems | 0.0 | $332k | 2.6k | 129.94 | |
| BP (BP) | 0.0 | $327k | 16k | 20.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $326k | 5.5k | 59.82 | |
| Phreesia (PHR) | 0.0 | $326k | 6.0k | 54.33 | |
| Moderna (MRNA) | 0.0 | $325k | 3.1k | 104.47 | |
| Abiomed | 0.0 | $324k | 1.0k | 324.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $324k | 7.5k | 43.20 | |
| Cintas Corporation (CTAS) | 0.0 | $323k | 915.00 | 353.01 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 2.7k | 119.26 | |
| Criteo Sa Ads (CRTO) | 0.0 | $322k | 16k | 20.52 | |
| Delta Air Lines (DAL) | 0.0 | $317k | 7.9k | 40.25 | |
| Air Transport Services (ATSG) | 0.0 | $313k | 10k | 31.30 | |
| Callaway Golf Company (MODG) | 0.0 | $312k | 13k | 24.00 | |
| Shotspotter (SSTI) | 0.0 | $311k | 8.3k | 37.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $311k | 4.0k | 77.75 | |
| Waste Connections (WCN) | 0.0 | $308k | 3.0k | 102.67 | |
| Linde | 0.0 | $308k | 1.2k | 263.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $308k | 2.0k | 154.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $307k | 5.1k | 60.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $306k | 2.0k | 153.00 | |
| Ambev Sa- (ABEV) | 0.0 | $306k | 100k | 3.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 1.0k | 305.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $305k | 1.5k | 203.33 | |
| Lululemon Athletica (LULU) | 0.0 | $304k | 873.00 | 348.22 | |
| AeroVironment (AVAV) | 0.0 | $304k | 3.5k | 86.86 | |
| Owens Corning (OC) | 0.0 | $303k | 4.0k | 75.75 | |
| Pulte (PHM) | 0.0 | $302k | 7.0k | 43.14 | |
| TJX Companies (TJX) | 0.0 | $301k | 4.4k | 68.19 | |
| Winnebago Industries (WGO) | 0.0 | $300k | 5.0k | 60.00 | |
| Cheniere Energy (LNG) | 0.0 | $300k | 5.0k | 60.00 | |
| Steel Dynamics (STLD) | 0.0 | $295k | 8.0k | 36.88 | |
| Hill-Rom Holdings | 0.0 | $294k | 3.0k | 98.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $291k | 24k | 11.94 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 3.5k | 83.14 | |
| Curtiss-Wright (CW) | 0.0 | $291k | 2.5k | 116.40 | |
| Hologic (HOLX) | 0.0 | $291k | 4.0k | 72.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $290k | 2.1k | 140.37 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $289k | 15k | 19.27 | |
| Itron (ITRI) | 0.0 | $288k | 3.0k | 96.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $287k | 4.0k | 70.95 | |
| Toro Company (TTC) | 0.0 | $285k | 3.0k | 95.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 1.0k | 284.00 | |
| L3harris Technologies (LHX) | 0.0 | $284k | 1.5k | 189.08 | |
| Honda Motor (HMC) | 0.0 | $283k | 10k | 28.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $282k | 5.0k | 56.40 | |
| Royal Dutch Shell | 0.0 | $281k | 8.0k | 35.12 | |
| CF Industries Holdings (CF) | 0.0 | $271k | 7.0k | 38.71 | |
| California Water Service (CWT) | 0.0 | $270k | 5.0k | 54.00 | |
| Evoqua Water Technologies Corp | 0.0 | $270k | 10k | 27.00 | |
| Iqvia Holdings (IQV) | 0.0 | $269k | 1.5k | 179.33 | |
| Clean Harbors (CLH) | 0.0 | $266k | 3.5k | 76.00 | |
| WD-40 Company (WDFC) | 0.0 | $266k | 1.0k | 266.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $265k | 10k | 25.98 | |
| Carvana Co cl a (CVNA) | 0.0 | $263k | 1.1k | 239.09 | |
| State Street Corporation (STT) | 0.0 | $263k | 3.6k | 72.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $262k | 5.6k | 47.12 | |
| Camping World Hldgs (CWH) | 0.0 | $261k | 10k | 26.10 | |
| Nuance Communications | 0.0 | $261k | 5.9k | 44.09 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 10k | 25.90 | |
| Service Corporation International (SCI) | 0.0 | $258k | 5.2k | 49.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.5k | 171.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $256k | 2.8k | 91.69 | |
| Okta Inc cl a (OKTA) | 0.0 | $254k | 1.0k | 254.00 | |
| Brink's Company (BCO) | 0.0 | $252k | 3.5k | 72.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $251k | 13k | 20.08 | |
| Inovalon Holdings Inc Cl A | 0.0 | $250k | 14k | 18.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $247k | 15k | 16.47 | |
| Boston Properties (BXP) | 0.0 | $246k | 2.6k | 94.43 | |
| Equinor Asa (EQNR) | 0.0 | $246k | 15k | 16.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 5.5k | 44.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $241k | 10k | 24.10 | |
| Nutrien (NTR) | 0.0 | $241k | 5.0k | 48.15 | |
| Trupanion (TRUP) | 0.0 | $239k | 2.0k | 119.50 | |
| Pentair cs (PNR) | 0.0 | $239k | 4.5k | 53.11 | |
| Essential Utils (WTRG) | 0.0 | $236k | 5.0k | 47.20 | |
| Blink Charging (BLNK) | 0.0 | $235k | 5.5k | 42.73 | |
| Cerner Corporation | 0.0 | $235k | 3.0k | 78.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $232k | 2.7k | 86.89 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $231k | 4.4k | 52.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $231k | 5.0k | 46.20 | |
| Southern Company (SO) | 0.0 | $229k | 3.7k | 61.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 4.4k | 51.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $228k | 1.6k | 142.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $228k | 2.0k | 114.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 3.0k | 76.00 | |
| Aegion | 0.0 | $228k | 12k | 19.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $227k | 4.4k | 51.56 | |
| Nice Systems (NICE) | 0.0 | $227k | 802.00 | 283.04 | |
| Tetra Tech (TTEK) | 0.0 | $227k | 2.0k | 115.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $226k | 3.5k | 64.57 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | 899.00 | 250.28 | |
| Rapid7 (RPD) | 0.0 | $225k | 2.5k | 90.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $224k | 12k | 18.67 | |
| Etf Managers Tr tierra xp latin | 0.0 | $224k | 16k | 14.35 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.0k | 224.00 | |
| Rh (RH) | 0.0 | $224k | 500.00 | 448.00 | |
| Caesars Entertainment (CZR) | 0.0 | $223k | 3.0k | 74.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $222k | 920.00 | 241.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $219k | 8.0k | 27.38 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.7k | 58.33 | |
| Paccar (PCAR) | 0.0 | $216k | 2.5k | 86.40 | |
| Nissan Motor (NSANY) | 0.0 | $216k | 20k | 10.80 | |
| Array Technologies (ARRY) | 0.0 | $216k | 5.0k | 43.20 | |
| Zendesk | 0.0 | $215k | 1.5k | 143.33 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.8k | 121.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $211k | 2.0k | 105.50 | |
| Napco Security Systems (NSSC) | 0.0 | $210k | 8.0k | 26.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $207k | 3.5k | 59.14 | |
| Anthem (ELV) | 0.0 | $207k | 646.00 | 320.43 | |
| Rayonier (RYN) | 0.0 | $206k | 7.0k | 29.43 | |
| Eni S.p.A. (E) | 0.0 | $206k | 10k | 20.60 | |
| Proshares Ultrashort S&p 500 | 0.0 | $205k | 17k | 12.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.1k | 178.17 | |
| Arcosa (ACA) | 0.0 | $203k | 3.7k | 54.86 | |
| Stericycle (SRCL) | 0.0 | $202k | 2.9k | 69.18 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.4k | 140.57 | |
| Switchback Energy Acquisitio | 0.0 | $200k | 5.0k | 40.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $192k | 14k | 14.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $189k | 12k | 16.43 | |
| United States Steel Corporation (X) | 0.0 | $168k | 10k | 16.80 | |
| Suncor Energy (SU) | 0.0 | $168k | 10k | 16.79 | |
| Mcafee Corp | 0.0 | $167k | 10k | 16.70 | |
| Banco Santander (SAN) | 0.0 | $153k | 50k | 3.06 | |
| Olympic Steel (ZEUS) | 0.0 | $133k | 10k | 13.30 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.0 | $133k | 23k | 5.91 | |
| Covanta Holding Corporation | 0.0 | $131k | 10k | 13.10 | |
| SM Energy (SM) | 0.0 | $129k | 21k | 6.11 | |
| Mueller Water Products (MWA) | 0.0 | $124k | 10k | 12.40 | |
| Cronos Group (CRON) | 0.0 | $104k | 15k | 6.93 | |
| Aurora Cannabis | 0.0 | $83k | 10k | 8.30 | |
| Adt (ADT) | 0.0 | $79k | 10k | 7.90 |
