Bluestein R H & Co as of Dec. 31, 2021
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 412 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $276M | 1.6M | 177.57 | |
| Amazon (AMZN) | 5.5 | $154M | 46k | 3334.34 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $142M | 49k | 2893.59 | |
| Microsoft Corporation (MSFT) | 5.0 | $139M | 412k | 336.32 | |
| Costco Wholesale Corporation (COST) | 4.1 | $114M | 201k | 567.70 | |
| Chevron Corporation (CVX) | 3.2 | $89M | 758k | 117.35 | |
| Home Depot (HD) | 3.0 | $83M | 200k | 415.01 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $66M | 99k | 667.24 | |
| United Parcel Service (UPS) | 2.3 | $65M | 302k | 214.34 | |
| NVIDIA Corporation (NVDA) | 2.2 | $63M | 213k | 294.11 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $61M | 251k | 244.03 | |
| Nextera Energy (NEE) | 2.2 | $61M | 655k | 93.36 | |
| Stryker Corporation (SYK) | 2.1 | $60M | 224k | 267.42 | |
| Synchrony Financial (SYF) | 2.1 | $58M | 1.3M | 46.39 | |
| Goldman Sachs (GS) | 2.1 | $58M | 152k | 382.55 | |
| Netflix (NFLX) | 2.0 | $56M | 93k | 602.44 | |
| Abbott Laboratories (ABT) | 2.0 | $55M | 390k | 140.74 | |
| Palo Alto Networks (PANW) | 1.9 | $54M | 97k | 556.76 | |
| Visa (V) | 1.9 | $54M | 248k | 216.71 | |
| Facebook Inc cl a (META) | 1.9 | $52M | 154k | 336.35 | |
| Deere & Company (DE) | 1.8 | $50M | 146k | 342.89 | |
| Procter & Gamble Company (PG) | 1.8 | $49M | 302k | 163.58 | |
| Caterpillar (CAT) | 1.7 | $47M | 226k | 206.74 | |
| Estee Lauder Companies (EL) | 1.6 | $44M | 119k | 370.20 | |
| Jacobs Engineering | 1.6 | $44M | 313k | 139.23 | |
| Honeywell International (HON) | 1.5 | $41M | 196k | 208.51 | |
| Spotify Technology Sa (SPOT) | 1.4 | $40M | 172k | 234.03 | |
| Chubb (CB) | 1.4 | $40M | 207k | 193.31 | |
| Automatic Data Processing (ADP) | 1.4 | $40M | 161k | 246.58 | |
| Dex (DXCM) | 1.2 | $35M | 65k | 536.95 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $32M | 91k | 355.41 | |
| Generac Holdings (GNRC) | 1.1 | $32M | 90k | 351.92 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $31M | 171k | 182.94 | |
| Trane Technologies (TT) | 1.1 | $30M | 147k | 202.03 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 500k | 59.21 | |
| iShares S&P 500 Index (IVV) | 1.0 | $28M | 59k | 477.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $27M | 109k | 251.93 | |
| Nike (NKE) | 1.0 | $27M | 164k | 166.67 | |
| Edwards Lifesciences (EW) | 1.0 | $27M | 207k | 129.55 | |
| Eaton (ETN) | 0.8 | $23M | 131k | 172.82 | |
| Cheniere Energy (LNG) | 0.7 | $21M | 205k | 101.42 | |
| Xylem (XYL) | 0.7 | $19M | 158k | 119.92 | |
| Ford Motor Company (F) | 0.5 | $14M | 652k | 20.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.7M | 112k | 59.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $6.6M | 62k | 106.97 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.0M | 19k | 264.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.9M | 65k | 74.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.6M | 40k | 114.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.0M | 52k | 76.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 8.00 | 450625.00 | |
| American Water Works (AWK) | 0.1 | $3.6M | 19k | 188.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 21k | 171.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.5M | 14k | 241.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $3.2M | 45k | 70.93 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 2.8k | 1056.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.9M | 35k | 81.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.2k | 352.22 | |
| Waste Management (WM) | 0.1 | $2.4M | 14k | 166.90 | |
| Ecolab (ECL) | 0.1 | $2.4M | 10k | 234.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 5.0k | 474.92 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 8.6k | 268.09 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.0M | 12k | 164.92 | |
| American Express Company (AXP) | 0.1 | $1.9M | 12k | 163.58 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 12k | 154.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 17k | 111.98 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.9M | 8.7k | 221.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.4k | 567.09 | |
| Coinbase Global (COIN) | 0.1 | $1.9M | 7.5k | 252.35 | |
| Square Inc cl a (SQ) | 0.1 | $1.9M | 12k | 161.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 18k | 104.51 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.8M | 1.3k | 1377.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 36k | 49.46 | |
| Diageo (DEO) | 0.1 | $1.8M | 8.2k | 220.17 | |
| Pfizer (PFE) | 0.1 | $1.8M | 30k | 59.05 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.8k | 254.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 5.7k | 299.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 7.6k | 222.43 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 14k | 119.72 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.7M | 67k | 25.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 13k | 129.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 30k | 51.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 13k | 116.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 107.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 35k | 41.19 | |
| Micron Technology (MU) | 0.1 | $1.4M | 15k | 93.14 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 8.9k | 157.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 7.6k | 178.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.4M | 19k | 73.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 15k | 86.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 5.0k | 258.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 6.2k | 207.51 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $1.3M | 39k | 32.95 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 11k | 114.18 | |
| Cyberark Software (CYBR) | 0.0 | $1.2M | 7.1k | 173.23 | |
| Dollar General (DG) | 0.0 | $1.2M | 5.2k | 235.88 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 2.8k | 443.04 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.4k | 502.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 5.2k | 225.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 3.3k | 359.42 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.7k | 133.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.5k | 122.84 | |
| Servicenow (NOW) | 0.0 | $1.2M | 1.8k | 649.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.0k | 227.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 19k | 61.17 | |
| Autoliv (ALV) | 0.0 | $1.1M | 11k | 103.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 9.6k | 116.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 363.00 | 2898.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 7.2k | 147.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.2k | 144.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 24k | 42.49 | |
| Brookfield Asset Management | 0.0 | $1.0M | 17k | 60.36 | |
| Air Products & Chemicals (APD) | 0.0 | $981k | 3.2k | 304.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $975k | 19k | 50.33 | |
| Quanta Services (PWR) | 0.0 | $958k | 8.4k | 114.66 | |
| Danaher Corporation (DHR) | 0.0 | $948k | 2.9k | 329.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $931k | 23k | 40.92 | |
| Volvo Ab-b (VOLVF) | 0.0 | $926k | 40k | 23.15 | |
| BHP Billiton (BHP) | 0.0 | $905k | 15k | 60.33 | |
| Novartis (NVS) | 0.0 | $883k | 10k | 87.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $869k | 512.00 | 1697.27 | |
| 3M Company (MMM) | 0.0 | $859k | 4.8k | 177.66 | |
| Airbnb (ABNB) | 0.0 | $859k | 5.2k | 166.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $834k | 4.5k | 185.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $828k | 9.5k | 87.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $825k | 2.0k | 412.29 | |
| Callaway Golf Company (MODG) | 0.0 | $823k | 30k | 27.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $816k | 65k | 12.55 | |
| Southwest Airlines (LUV) | 0.0 | $809k | 19k | 42.82 | |
| Unilever (UL) | 0.0 | $807k | 15k | 53.80 | |
| Albemarle Corporation (ALB) | 0.0 | $807k | 3.5k | 233.91 | |
| Pepsi (PEP) | 0.0 | $805k | 4.6k | 173.60 | |
| Rio Tinto (RIO) | 0.0 | $803k | 12k | 66.92 | |
| Expedia (EXPE) | 0.0 | $803k | 4.4k | 180.65 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $801k | 24k | 33.02 | |
| GlaxoSmithKline | 0.0 | $798k | 18k | 44.09 | |
| Intel Corporation (INTC) | 0.0 | $797k | 16k | 51.47 | |
| Howmet Aerospace (HWM) | 0.0 | $796k | 25k | 31.84 | |
| Moderna (MRNA) | 0.0 | $790k | 3.1k | 253.94 | |
| Yeti Hldgs (YETI) | 0.0 | $788k | 9.5k | 82.82 | |
| Unity Software (U) | 0.0 | $787k | 5.5k | 142.96 | |
| Cnh Industrial (CNHI) | 0.0 | $777k | 40k | 19.43 | |
| AstraZeneca (AZN) | 0.0 | $776k | 13k | 58.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $773k | 4.9k | 158.40 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $769k | 15k | 53.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $767k | 10k | 76.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $761k | 18k | 42.28 | |
| Sony Corporation (SONY) | 0.0 | $758k | 6.0k | 126.33 | |
| Autodesk (ADSK) | 0.0 | $754k | 2.7k | 281.03 | |
| S&p Global (SPGI) | 0.0 | $751k | 1.6k | 472.03 | |
| Rbc Cad (RY) | 0.0 | $743k | 7.0k | 106.14 | |
| D.R. Horton (DHI) | 0.0 | $729k | 6.7k | 108.40 | |
| Match Group (MTCH) | 0.0 | $725k | 5.5k | 132.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $722k | 6.0k | 120.33 | |
| Canadian Pacific Railway | 0.0 | $719k | 10k | 71.90 | |
| Fortinet (FTNT) | 0.0 | $719k | 2.0k | 359.50 | |
| SYSCO Corporation (SYY) | 0.0 | $718k | 9.1k | 78.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $717k | 2.0k | 358.50 | |
| Bk Nova Cad (BNS) | 0.0 | $717k | 10k | 71.70 | |
| Abbvie (ABBV) | 0.0 | $714k | 5.3k | 135.36 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $706k | 14k | 50.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $704k | 5.3k | 134.02 | |
| Sap (SAP) | 0.0 | $701k | 5.0k | 140.20 | |
| Rockwell Automation (ROK) | 0.0 | $698k | 2.0k | 349.00 | |
| Siemens (SIEGY) | 0.0 | $693k | 8.0k | 86.62 | |
| BP (BP) | 0.0 | $688k | 26k | 26.64 | |
| Abb (ABBNY) | 0.0 | $687k | 18k | 38.17 | |
| Crown Castle Intl (CCI) | 0.0 | $678k | 3.2k | 208.68 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $673k | 6.5k | 103.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $673k | 16k | 41.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $672k | 35k | 19.01 | |
| Align Technology (ALGN) | 0.0 | $657k | 1.0k | 657.00 | |
| Corning Incorporated (GLW) | 0.0 | $656k | 18k | 37.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $653k | 5.9k | 110.40 | |
| Hitachi (HTHIY) | 0.0 | $650k | 6.0k | 108.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $639k | 4.0k | 159.75 | |
| Paypal Holdings (PYPL) | 0.0 | $634k | 3.4k | 188.58 | |
| Infosys Technologies (INFY) | 0.0 | $633k | 25k | 25.32 | |
| Cerence (CRNC) | 0.0 | $632k | 8.2k | 76.70 | |
| Vale (VALE) | 0.0 | $631k | 45k | 14.02 | |
| Suncor Energy (SU) | 0.0 | $626k | 25k | 25.04 | |
| Illinois Tool Works (ITW) | 0.0 | $618k | 2.5k | 246.61 | |
| Analog Devices (ADI) | 0.0 | $615k | 3.5k | 175.71 | |
| Tata Motors | 0.0 | $610k | 19k | 32.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $604k | 9.9k | 61.23 | |
| Churchill Downs (CHDN) | 0.0 | $602k | 2.5k | 240.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $595k | 1.0k | 595.00 | |
| ICICI Bank (IBN) | 0.0 | $594k | 30k | 19.80 | |
| Enbridge (ENB) | 0.0 | $593k | 15k | 39.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $591k | 3.6k | 166.15 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $589k | 14k | 41.46 | |
| Broadcom (AVGO) | 0.0 | $584k | 878.00 | 665.15 | |
| Pos (PKX) | 0.0 | $583k | 10k | 58.30 | |
| Watts Water Technologies (WTS) | 0.0 | $583k | 3.0k | 194.33 | |
| Cooper Companies | 0.0 | $573k | 1.4k | 418.86 | |
| Plug Power (PLUG) | 0.0 | $565k | 20k | 28.25 | |
| Domino's Pizza (DPZ) | 0.0 | $564k | 1.0k | 564.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $564k | 5.0k | 112.80 | |
| TJX Companies (TJX) | 0.0 | $563k | 7.4k | 75.94 | |
| SM Energy (SM) | 0.0 | $563k | 19k | 29.48 | |
| Cisco Systems (CSCO) | 0.0 | $562k | 8.9k | 63.32 | |
| United Rentals (URI) | 0.0 | $554k | 1.7k | 332.13 | |
| Eni S.p.A. (E) | 0.0 | $553k | 20k | 27.65 | |
| Axon Enterprise (AXON) | 0.0 | $553k | 3.5k | 156.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $548k | 9.2k | 59.32 | |
| Palantir Technologies (PLTR) | 0.0 | $537k | 30k | 18.20 | |
| Lindsay Corporation (LNN) | 0.0 | $532k | 3.5k | 152.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $529k | 3.5k | 150.58 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $525k | 28k | 18.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $523k | 8.0k | 65.38 | |
| Prologis (PLD) | 0.0 | $517k | 3.1k | 168.40 | |
| Catalent (CTLT) | 0.0 | $512k | 4.0k | 128.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $511k | 3.3k | 156.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $511k | 2.1k | 238.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $501k | 10k | 50.10 | |
| Valmont Industries (VMI) | 0.0 | $501k | 2.0k | 250.50 | |
| Steel Dynamics (STLD) | 0.0 | $497k | 8.0k | 62.12 | |
| Snap Inc cl a (SNAP) | 0.0 | $496k | 11k | 47.06 | |
| Roper Industries (ROP) | 0.0 | $492k | 1.0k | 492.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $489k | 5.7k | 85.56 | |
| Teladoc (TDOC) | 0.0 | $486k | 5.3k | 91.77 | |
| Crispr Therapeutics (CRSP) | 0.0 | $476k | 6.3k | 75.86 | |
| Qorvo (QRVO) | 0.0 | $469k | 3.0k | 156.33 | |
| Evoqua Water Technologies Corp | 0.0 | $468k | 10k | 46.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $464k | 1.2k | 386.67 | |
| Illumina (ILMN) | 0.0 | $458k | 1.2k | 380.08 | |
| Roku (ROKU) | 0.0 | $458k | 2.0k | 228.43 | |
| First Solar (FSLR) | 0.0 | $445k | 5.1k | 87.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $441k | 1.0k | 441.00 | |
| Masimo Corporation (MASI) | 0.0 | $439k | 1.5k | 292.67 | |
| Alcon (ALC) | 0.0 | $437k | 5.0k | 87.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $437k | 1.0k | 437.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $437k | 6.0k | 72.83 | |
| HEICO Corporation (HEI) | 0.0 | $433k | 3.0k | 144.33 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $429k | 2.3k | 184.12 | |
| CF Industries Holdings (CF) | 0.0 | $425k | 6.0k | 70.83 | |
| Masco Corporation (MAS) | 0.0 | $423k | 6.0k | 70.28 | |
| Docusign (DOCU) | 0.0 | $420k | 2.8k | 152.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $420k | 2.1k | 204.88 | |
| Republic Services (RSG) | 0.0 | $418k | 3.0k | 139.33 | |
| Verizon Communications (VZ) | 0.0 | $414k | 8.0k | 51.96 | |
| Itt (ITT) | 0.0 | $409k | 4.0k | 102.25 | |
| Waste Connections (WCN) | 0.0 | $409k | 3.0k | 136.33 | |
| Copart (CPRT) | 0.0 | $408k | 2.7k | 151.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $408k | 1.3k | 313.85 | |
| Badger Meter (BMI) | 0.0 | $405k | 3.8k | 106.58 | |
| Sk Telecom (SKM) | 0.0 | $405k | 15k | 26.67 | |
| Alumina (AWCMY) | 0.0 | $404k | 75k | 5.39 | |
| Camping World Hldgs (CWH) | 0.0 | $404k | 10k | 40.40 | |
| Emerson Electric (EMR) | 0.0 | $403k | 4.3k | 93.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $402k | 2.8k | 143.98 | |
| Pulte (PHM) | 0.0 | $400k | 7.0k | 57.14 | |
| Napco Security Systems (NSSC) | 0.0 | $400k | 8.0k | 50.00 | |
| Ormat Technologies (ORA) | 0.0 | $397k | 5.0k | 79.40 | |
| CoStar (CSGP) | 0.0 | $395k | 5.0k | 79.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $382k | 2.5k | 151.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $382k | 70k | 5.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $379k | 600.00 | 631.67 | |
| On Hldg (ONON) | 0.0 | $378k | 10k | 37.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $377k | 2.0k | 188.50 | |
| Darden Restaurants (DRI) | 0.0 | $377k | 2.5k | 150.80 | |
| Nutrien (NTR) | 0.0 | $376k | 5.0k | 75.12 | |
| FedEx Corporation (FDX) | 0.0 | $375k | 1.5k | 258.62 | |
| Winnebago Industries (WGO) | 0.0 | $375k | 5.0k | 75.00 | |
| Coupang (CPNG) | 0.0 | $373k | 13k | 29.37 | |
| Service Corporation International (SCI) | 0.0 | $373k | 5.2k | 71.07 | |
| Western Digital (WDC) | 0.0 | $370k | 5.7k | 65.14 | |
| Royal Dutch Shell | 0.0 | $369k | 8.5k | 43.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $369k | 10k | 36.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $364k | 2.0k | 182.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $364k | 10k | 36.40 | |
| New York Times Company (NYT) | 0.0 | $362k | 7.5k | 48.27 | |
| Owens Corning (OC) | 0.0 | $362k | 4.0k | 90.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $362k | 4.0k | 90.50 | |
| Imperial Oil (IMO) | 0.0 | $361k | 10k | 36.10 | |
| Booking Holdings (BKNG) | 0.0 | $360k | 150.00 | 2400.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $359k | 2.0k | 177.72 | |
| Abiomed | 0.0 | $359k | 1.0k | 359.00 | |
| California Water Service (CWT) | 0.0 | $359k | 5.0k | 71.80 | |
| Jabil Circuit (JBL) | 0.0 | $352k | 5.0k | 70.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $351k | 4.5k | 77.74 | |
| Olaplex Hldgs (OLPX) | 0.0 | $350k | 12k | 29.17 | |
| Marvell Technology (MRVL) | 0.0 | $350k | 4.0k | 87.50 | |
| Clean Harbors (CLH) | 0.0 | $349k | 3.5k | 99.71 | |
| AGCO Corporation (AGCO) | 0.0 | $348k | 3.0k | 116.00 | |
| Curtiss-Wright (CW) | 0.0 | $347k | 2.5k | 138.80 | |
| Smith & Nephew (SNN) | 0.0 | $346k | 10k | 34.60 | |
| Shyft Group (SHYF) | 0.0 | $344k | 7.0k | 49.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $344k | 10k | 34.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $343k | 5.5k | 62.82 | |
| Equinor Asa (EQNR) | 0.0 | $342k | 13k | 26.31 | |
| Fortune Brands (FBIN) | 0.0 | $342k | 3.2k | 106.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $342k | 1.1k | 305.36 | |
| Charles River Laboratories (CRL) | 0.0 | $339k | 899.00 | 377.09 | |
| Constellation Brands (STZ) | 0.0 | $333k | 1.3k | 250.94 | |
| Tetra Tech (TTEK) | 0.0 | $333k | 2.0k | 169.64 | |
| Paycom Software (PAYC) | 0.0 | $332k | 800.00 | 415.00 | |
| Pentair cs (PNR) | 0.0 | $329k | 4.5k | 73.11 | |
| Nuance Communications | 0.0 | $327k | 5.9k | 55.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $326k | 30k | 10.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $325k | 5.1k | 63.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $324k | 1.2k | 263.41 | |
| Signature Bank (SBNY) | 0.0 | $323k | 1.0k | 323.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $323k | 1.5k | 215.33 | |
| Uber Technologies (UBER) | 0.0 | $323k | 7.7k | 41.92 | |
| Biontech Se (BNTX) | 0.0 | $322k | 1.3k | 257.60 | |
| Lyft (LYFT) | 0.0 | $320k | 7.5k | 42.67 | |
| L3harris Technologies (LHX) | 0.0 | $320k | 1.5k | 213.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $318k | 10k | 31.80 | |
| Ball Corporation (BALL) | 0.0 | $315k | 3.3k | 96.39 | |
| Abercrombie & Fitch (ANF) | 0.0 | $313k | 9.0k | 34.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 1.8k | 172.78 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 3.5k | 88.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $310k | 2.0k | 155.00 | |
| Sensata Technolo (ST) | 0.0 | $308k | 5.0k | 61.60 | |
| 0.0 | $303k | 7.0k | 43.29 | ||
| HSBC Holdings (HSBC) | 0.0 | $302k | 10k | 30.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $300k | 3.5k | 85.71 | |
| Gilead Sciences (GILD) | 0.0 | $299k | 4.1k | 72.66 | |
| Anthem (ELV) | 0.0 | $299k | 646.00 | 462.85 | |
| Air Transport Services (ATSG) | 0.0 | $294k | 10k | 29.40 | |
| Rapid7 (RPD) | 0.0 | $294k | 2.5k | 117.60 | |
| American Tower Reit (AMT) | 0.0 | $293k | 1.0k | 293.00 | |
| Amgen (AMGN) | 0.0 | $292k | 1.3k | 224.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $292k | 9.0k | 32.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $291k | 5.5k | 52.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $291k | 13k | 23.28 | |
| Criteo Sa Ads (CRTO) | 0.0 | $288k | 7.4k | 38.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $287k | 4.5k | 63.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $285k | 2.7k | 106.74 | |
| Honda Motor (HMC) | 0.0 | $285k | 10k | 28.50 | |
| Wayfair (W) | 0.0 | $285k | 1.5k | 190.00 | |
| Veoneer Incorporated | 0.0 | $284k | 8.0k | 35.50 | |
| Rayonier (RYN) | 0.0 | $283k | 7.0k | 40.43 | |
| Johnson Outdoors (JOUT) | 0.0 | $281k | 3.0k | 93.67 | |
| Caesars Entertainment (CZR) | 0.0 | $281k | 3.0k | 93.67 | |
| Cerner Corporation | 0.0 | $279k | 3.0k | 93.00 | |
| Warby Parker (WRBY) | 0.0 | $279k | 6.0k | 46.50 | |
| Fidelity msci matls index (FMAT) | 0.0 | $277k | 5.5k | 50.41 | |
| Ufp Industries (UFPI) | 0.0 | $276k | 3.0k | 92.00 | |
| Aon (AON) | 0.0 | $275k | 916.00 | 300.22 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $274k | 5.0k | 54.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $272k | 4.5k | 60.44 | |
| Trex Company (TREX) | 0.0 | $270k | 2.0k | 135.00 | |
| DTE Energy Company (DTE) | 0.0 | $269k | 2.3k | 119.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 2.5k | 107.60 | |
| Rh (RH) | 0.0 | $268k | 500.00 | 536.00 | |
| Essential Utils (WTRG) | 0.0 | $268k | 5.0k | 53.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $268k | 7.5k | 35.73 | |
| Activision Blizzard | 0.0 | $266k | 4.0k | 66.50 | |
| Paccar (PCAR) | 0.0 | $265k | 3.0k | 88.33 | |
| Trupanion (TRUP) | 0.0 | $264k | 2.0k | 132.00 | |
| Hillenbrand (HI) | 0.0 | $260k | 5.0k | 52.00 | |
| Penn National Gaming (PENN) | 0.0 | $259k | 5.0k | 51.80 | |
| Mcafee Corp | 0.0 | $258k | 10k | 25.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.0k | 85.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $255k | 1.5k | 170.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $254k | 1.4k | 180.78 | |
| Tenaris (TS) | 0.0 | $250k | 12k | 20.83 | |
| Nokia Corporation (NOK) | 0.0 | $249k | 40k | 6.22 | |
| Sasol (SSL) | 0.0 | $246k | 15k | 16.39 | |
| WD-40 Company (WDFC) | 0.0 | $245k | 1.0k | 245.00 | |
| Nice Systems (NICE) | 0.0 | $243k | 802.00 | 302.99 | |
| United States Steel Corporation (X) | 0.0 | $238k | 10k | 23.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $238k | 2.0k | 119.00 | |
| Citrix Systems | 0.0 | $237k | 2.5k | 94.61 | |
| Intellia Therapeutics (NTLA) | 0.0 | $236k | 2.0k | 118.00 | |
| Olympic Steel (ZEUS) | 0.0 | $235k | 10k | 23.50 | |
| Tc Energy Corp (TRP) | 0.0 | $233k | 5.0k | 46.60 | |
| Ci Financial Corp (CIXXF) | 0.0 | $232k | 11k | 20.90 | |
| Draftkings Inc Com Cl A | 0.0 | $231k | 8.4k | 27.52 | |
| Boston Properties (BXP) | 0.0 | $230k | 2.0k | 115.00 | |
| Brink's Company (BCO) | 0.0 | $229k | 3.5k | 65.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $228k | 6.0k | 38.00 | |
| Equinix (EQIX) | 0.0 | $228k | 270.00 | 844.44 | |
| Equity Residential (EQR) | 0.0 | $226k | 2.5k | 90.40 | |
| Southern Company (SO) | 0.0 | $226k | 3.3k | 68.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $225k | 700.00 | 321.43 | |
| BorgWarner (BWA) | 0.0 | $225k | 5.0k | 44.98 | |
| MGM Resorts International. (MGM) | 0.0 | $224k | 5.0k | 44.80 | |
| Okta Inc cl a (OKTA) | 0.0 | $224k | 1.0k | 224.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.3k | 67.58 | |
| Baidu (BIDU) | 0.0 | $223k | 1.5k | 148.67 | |
| Shotspotter (SSTI) | 0.0 | $221k | 7.5k | 29.47 | |
| AeroVironment (AVAV) | 0.0 | $217k | 3.5k | 62.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $216k | 4.4k | 48.81 | |
| Warner Music Group Corp (WMG) | 0.0 | $216k | 5.0k | 43.20 | |
| Amdocs Ltd ord (DOX) | 0.0 | $215k | 2.9k | 74.91 | |
| Blink Charging (BLNK) | 0.0 | $212k | 8.0k | 26.50 | |
| Ambev Sa- (ABEV) | 0.0 | $210k | 75k | 2.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $209k | 14k | 14.93 | |
| Sunrun (RUN) | 0.0 | $208k | 6.1k | 34.24 | |
| Linde | 0.0 | $208k | 600.00 | 346.67 | |
| Target Corporation (TGT) | 0.0 | $208k | 900.00 | 231.11 | |
| Itron (ITRI) | 0.0 | $206k | 3.0k | 68.67 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $203k | 600.00 | 338.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $202k | 1.1k | 182.81 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 560.00 | 358.93 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $201k | 1.9k | 107.49 | |
| LG Display (LPL) | 0.0 | $194k | 19k | 10.10 | |
| Etf Managers Tr tierra xp latin | 0.0 | $168k | 15k | 11.05 | |
| Rocket Cos (RKT) | 0.0 | $158k | 11k | 14.01 | |
| Mueller Water Products (MWA) | 0.0 | $144k | 10k | 14.40 | |
| Banco Santander (SAN) | 0.0 | $132k | 40k | 3.30 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $125k | 21k | 5.94 | |
| Tilray (TLRY) | 0.0 | $123k | 18k | 7.02 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $117k | 17k | 7.08 | |
| Genius Sports (GENI) | 0.0 | $95k | 13k | 7.60 | |
| Adt (ADT) | 0.0 | $84k | 10k | 8.40 | |
| Cronos Group (CRON) | 0.0 | $78k | 20k | 3.90 | |
| Smiledirectclub (SDCCQ) | 0.0 | $62k | 26k | 2.37 | |
| Aurora Cannabis | 0.0 | $54k | 10k | 5.40 | |
| Pavmed | 0.0 | $32k | 13k | 2.46 |
