Bluestein R H & Co as of March 31, 2022
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 386 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $255M | 1.5M | 174.61 | |
| Amazon (AMZN) | 6.0 | $143M | 44k | 3259.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $130M | 47k | 2792.98 | |
| Microsoft Corporation (MSFT) | 5.0 | $119M | 386k | 308.31 | |
| Costco Wholesale Corporation (COST) | 4.6 | $109M | 190k | 575.85 | |
| Chevron Corporation (CVX) | 4.4 | $106M | 652k | 162.83 | |
| Deere & Company (DE) | 2.8 | $68M | 163k | 415.46 | |
| United Parcel Service (UPS) | 2.5 | $60M | 277k | 214.46 | |
| Palo Alto Networks (PANW) | 2.4 | $57M | 92k | 622.51 | |
| Home Depot (HD) | 2.4 | $57M | 189k | 299.33 | |
| Stryker Corporation (SYK) | 2.3 | $56M | 209k | 267.35 | |
| Cheniere Energy (LNG) | 2.3 | $54M | 392k | 138.65 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $53M | 91k | 590.65 | |
| Union Pacific Corporation (UNP) | 2.2 | $51M | 188k | 273.21 | |
| Caterpillar (CAT) | 2.1 | $50M | 222k | 222.82 | |
| NVIDIA Corporation (NVDA) | 2.1 | $49M | 181k | 272.86 | |
| Goldman Sachs (GS) | 1.9 | $45M | 138k | 330.10 | |
| Chubb (CB) | 1.8 | $43M | 199k | 213.90 | |
| Abbott Laboratories (ABT) | 1.8 | $42M | 355k | 118.36 | |
| Procter & Gamble Company (PG) | 1.7 | $41M | 271k | 152.80 | |
| Jacobs Engineering | 1.7 | $41M | 297k | 137.81 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $38M | 85k | 441.40 | |
| Honeywell International (HON) | 1.5 | $37M | 188k | 194.58 | |
| Automatic Data Processing (ADP) | 1.5 | $36M | 160k | 227.54 | |
| Netflix (NFLX) | 1.4 | $33M | 88k | 374.59 | |
| Facebook Inc cl a (META) | 1.4 | $32M | 145k | 222.36 | |
| Signature Bank (SBNY) | 1.3 | $32M | 108k | 293.49 | |
| Nucor Corporation (NUE) | 1.1 | $27M | 182k | 148.65 | |
| iShares S&P 500 Index (IVV) | 1.1 | $26M | 58k | 453.69 | |
| Edwards Lifesciences (EW) | 1.0 | $24M | 203k | 117.72 | |
| Nike (NKE) | 1.0 | $24M | 177k | 134.56 | |
| Eaton (ETN) | 0.9 | $22M | 143k | 151.76 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 18k | 1077.60 | |
| Diageo (DEO) | 0.7 | $16M | 78k | 203.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 33k | 455.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $14M | 36k | 398.23 | |
| Applied Materials (AMAT) | 0.6 | $14M | 109k | 131.80 | |
| Analog Devices (ADI) | 0.6 | $14M | 85k | 165.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 121k | 101.21 | |
| Jabil Circuit (JBL) | 0.5 | $12M | 193k | 61.73 | |
| Match Group (MTCH) | 0.5 | $12M | 109k | 108.74 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $12M | 96k | 119.71 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 203k | 56.70 | |
| Ford Motor Company (F) | 0.4 | $11M | 632k | 16.91 | |
| Delta Air Lines (DAL) | 0.4 | $9.9M | 250k | 39.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $6.6M | 65k | 100.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $5.9M | 106k | 55.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.9M | 21k | 227.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.8M | 9.00 | 528888.89 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.7M | 19k | 250.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.5M | 65k | 69.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.2M | 39k | 107.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $4.2M | 55k | 75.88 | |
| Dex (DXCM) | 0.2 | $4.0M | 7.9k | 511.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 21k | 177.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.4M | 40k | 83.35 | |
| Visa (V) | 0.1 | $3.2M | 14k | 221.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $3.1M | 47k | 66.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.9M | 37k | 78.10 | |
| American Water Works (AWK) | 0.1 | $2.8M | 17k | 165.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 50k | 46.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 5.1k | 451.57 | |
| American Express Company (AXP) | 0.1 | $2.2M | 12k | 187.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 21k | 102.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.1M | 10k | 208.48 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.5k | 247.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 21k | 99.08 | |
| Waste Management (WM) | 0.1 | $2.0M | 13k | 158.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 18k | 111.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.9M | 19k | 104.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 5.2k | 352.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 7.2k | 249.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 7.9k | 212.55 | |
| Ecolab (ECL) | 0.1 | $1.7M | 9.5k | 176.51 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.7M | 67k | 24.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 20k | 82.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 32k | 48.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 137.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 8.0k | 188.65 | |
| Coinbase Global (COIN) | 0.1 | $1.5M | 7.7k | 189.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 62.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 55k | 24.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 13k | 108.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 35k | 37.90 | |
| Pfizer (PFE) | 0.1 | $1.3M | 26k | 51.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 11k | 117.67 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.2k | 212.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 9.5k | 134.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.3k | 148.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 19k | 66.32 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 509.85 | |
| Micron Technology (MU) | 0.1 | $1.2M | 16k | 77.88 | |
| Cyberark Software (CYBR) | 0.1 | $1.2M | 7.1k | 168.75 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 14k | 85.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 6.7k | 175.96 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $1.1M | 39k | 29.67 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 35k | 32.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 6.1k | 185.15 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 84.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 7.6k | 147.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 18k | 62.00 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 8.4k | 131.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 392.00 | 2780.61 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.3k | 130.03 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 30k | 35.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 24k | 44.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 7.6k | 138.22 | |
| BP (BP) | 0.0 | $1.1M | 36k | 29.40 | |
| BHP Billiton (BHP) | 0.0 | $1.0M | 14k | 77.26 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 2.4k | 425.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $983k | 3.3k | 301.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $981k | 4.5k | 218.00 | |
| Rio Tinto (RIO) | 0.0 | $965k | 12k | 80.42 | |
| Cnh Industrial (CNHI) | 0.0 | $952k | 60k | 15.87 | |
| Brookfield Asset Management | 0.0 | $948k | 17k | 56.60 | |
| Servicenow (NOW) | 0.0 | $943k | 1.7k | 557.00 | |
| Vale (VALE) | 0.0 | $900k | 45k | 20.00 | |
| Novartis (NVS) | 0.0 | $886k | 10k | 87.72 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.0 | $864k | 65k | 13.35 | |
| Abbvie (ABBV) | 0.0 | $855k | 5.3k | 162.09 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $831k | 26k | 31.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $827k | 6.7k | 123.84 | |
| Canadian Pacific Railway | 0.0 | $825k | 10k | 82.50 | |
| Abb (ABBNY) | 0.0 | $809k | 25k | 32.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $794k | 10k | 79.40 | |
| Pepsi (PEP) | 0.0 | $793k | 4.7k | 167.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $792k | 3.9k | 205.23 | |
| GlaxoSmithKline | 0.0 | $784k | 18k | 43.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $778k | 10k | 76.92 | |
| Rbc Cad (RY) | 0.0 | $772k | 7.0k | 110.29 | |
| Intel Corporation (INTC) | 0.0 | $767k | 16k | 49.53 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $759k | 20k | 37.97 | |
| Volvo Ab-b (VOLVF) | 0.0 | $758k | 40k | 18.95 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $757k | 65k | 11.65 | |
| SM Energy (SM) | 0.0 | $744k | 19k | 38.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $741k | 1.1k | 676.09 | |
| Eni S.p.A. (E) | 0.0 | $731k | 25k | 29.24 | |
| Cameco Corporation (CCJ) | 0.0 | $730k | 25k | 29.08 | |
| Air Products & Chemicals (APD) | 0.0 | $727k | 2.9k | 250.00 | |
| SYSCO Corporation (SYY) | 0.0 | $725k | 8.9k | 81.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $723k | 9.1k | 79.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $721k | 4.0k | 180.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $718k | 6.5k | 110.21 | |
| Bk Nova Cad (BNS) | 0.0 | $717k | 10k | 71.70 | |
| Enbridge (ENB) | 0.0 | $699k | 15k | 46.06 | |
| Danaher Corporation (DHR) | 0.0 | $698k | 2.4k | 293.28 | |
| Generac Holdings (GNRC) | 0.0 | $688k | 2.3k | 297.06 | |
| AstraZeneca (AZN) | 0.0 | $685k | 10k | 66.34 | |
| Unilever (UL) | 0.0 | $684k | 15k | 45.60 | |
| Fortinet (FTNT) | 0.0 | $683k | 2.0k | 341.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $672k | 6.0k | 112.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $665k | 4.9k | 136.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $661k | 3.6k | 183.61 | |
| Corning Incorporated (GLW) | 0.0 | $651k | 18k | 36.94 | |
| Square Inc cl a (SQ) | 0.0 | $650k | 4.8k | 135.56 | |
| Expedia (EXPE) | 0.0 | $635k | 3.2k | 195.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $635k | 5.0k | 126.87 | |
| Estee Lauder Companies (EL) | 0.0 | $623k | 2.3k | 272.41 | |
| Infosys Technologies (INFY) | 0.0 | $622k | 25k | 24.88 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $622k | 3.1k | 201.62 | |
| Autoliv (ALV) | 0.0 | $612k | 8.0k | 76.50 | |
| Hitachi (HTHIY) | 0.0 | $601k | 6.0k | 100.17 | |
| Pos (PKX) | 0.0 | $593k | 10k | 59.30 | |
| Steel Dynamics (STLD) | 0.0 | $584k | 7.0k | 83.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $579k | 2.6k | 227.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $574k | 3.6k | 161.37 | |
| Plug Power (PLUG) | 0.0 | $572k | 20k | 28.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $568k | 9.9k | 57.58 | |
| ICICI Bank (IBN) | 0.0 | $568k | 30k | 18.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $566k | 412.00 | 1373.79 | |
| Sap (SAP) | 0.0 | $555k | 5.0k | 111.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $554k | 11k | 49.89 | |
| Siemens (SIEGY) | 0.0 | $553k | 8.0k | 69.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $553k | 9.8k | 56.64 | |
| Lindsay Corporation (LNN) | 0.0 | $550k | 3.5k | 157.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $542k | 11k | 49.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $541k | 14k | 38.62 | |
| Paypal Holdings (PYPL) | 0.0 | $536k | 4.6k | 115.62 | |
| Tata Motors | 0.0 | $531k | 19k | 27.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $521k | 5.0k | 104.20 | |
| Nutrien (NTR) | 0.0 | $520k | 5.0k | 104.00 | |
| Autodesk (ADSK) | 0.0 | $516k | 2.4k | 214.29 | |
| CF Industries Holdings (CF) | 0.0 | $515k | 5.0k | 103.00 | |
| Sony Corporation (SONY) | 0.0 | $514k | 5.0k | 102.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $513k | 10k | 51.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $508k | 3.3k | 155.83 | |
| Illinois Tool Works (ITW) | 0.0 | $504k | 2.4k | 209.48 | |
| Leidos Holdings (LDOS) | 0.0 | $501k | 4.6k | 108.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $500k | 2.0k | 250.00 | |
| Cisco Systems (CSCO) | 0.0 | $495k | 8.9k | 55.77 | |
| Moderna (MRNA) | 0.0 | $493k | 2.9k | 172.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $493k | 1.4k | 362.23 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $492k | 9.8k | 50.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $492k | 1.1k | 447.27 | |
| Equinor Asa (EQNR) | 0.0 | $488k | 13k | 37.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $485k | 2.1k | 233.17 | |
| Prologis (PLD) | 0.0 | $484k | 3.0k | 161.60 | |
| Imperial Oil (IMO) | 0.0 | $483k | 10k | 48.30 | |
| Axon Enterprise (AXON) | 0.0 | $482k | 3.5k | 137.71 | |
| Valmont Industries (VMI) | 0.0 | $477k | 2.0k | 238.50 | |
| Airbnb (ABNB) | 0.0 | $474k | 2.8k | 171.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $473k | 1.0k | 473.00 | |
| Roper Industries (ROP) | 0.0 | $472k | 1.0k | 472.00 | |
| Evoqua Water Technologies Corp | 0.0 | $470k | 10k | 47.00 | |
| D.R. Horton (DHI) | 0.0 | $469k | 6.3k | 74.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $468k | 8.5k | 54.98 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $465k | 6.7k | 69.92 | |
| HEICO Corporation (HEI) | 0.0 | $461k | 3.0k | 153.67 | |
| Spotify Technology Sa (SPOT) | 0.0 | $459k | 3.0k | 151.14 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $456k | 28k | 16.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $449k | 13k | 35.92 | |
| Broadcom (AVGO) | 0.0 | $447k | 710.00 | 629.58 | |
| Alumina (AWCMY) | 0.0 | $446k | 75k | 5.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $446k | 8.0k | 55.75 | |
| Churchill Downs (CHDN) | 0.0 | $444k | 2.0k | 222.00 | |
| Catalent (CTLT) | 0.0 | $444k | 4.0k | 111.00 | |
| Crown Castle Intl (CCI) | 0.0 | $443k | 2.4k | 184.58 | |
| AGCO Corporation (AGCO) | 0.0 | $438k | 3.0k | 146.00 | |
| Align Technology (ALGN) | 0.0 | $436k | 1.0k | 436.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $433k | 70k | 6.19 | |
| First Solar (FSLR) | 0.0 | $428k | 5.1k | 83.76 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $427k | 16k | 26.25 | |
| Illumina (ILMN) | 0.0 | $421k | 1.2k | 349.38 | |
| Rockwell Automation (ROK) | 0.0 | $420k | 1.5k | 280.00 | |
| Waste Connections (WCN) | 0.0 | $419k | 3.0k | 139.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $419k | 600.00 | 698.33 | |
| United Rentals (URI) | 0.0 | $415k | 1.2k | 355.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $414k | 1.0k | 414.00 | |
| Ormat Technologies (ORA) | 0.0 | $409k | 5.0k | 81.80 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $409k | 3.5k | 116.42 | |
| Domino's Pizza (DPZ) | 0.0 | $407k | 1.0k | 407.00 | |
| Verizon Communications (VZ) | 0.0 | $406k | 8.0k | 50.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $403k | 4.0k | 100.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $402k | 6.0k | 67.00 | |
| Republic Services (RSG) | 0.0 | $398k | 3.0k | 132.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $398k | 8.5k | 46.79 | |
| Abiomed | 0.0 | $397k | 1.2k | 330.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $397k | 3.0k | 132.33 | |
| Clean Harbors (CLH) | 0.0 | $391k | 3.5k | 111.71 | |
| Sk Telecom (SKM) | 0.0 | $389k | 15k | 25.62 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $388k | 12k | 33.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $385k | 1.0k | 385.00 | |
| Olympic Steel (ZEUS) | 0.0 | $385k | 10k | 38.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $384k | 3.2k | 120.94 | |
| Trane Technologies (TT) | 0.0 | $382k | 2.5k | 152.80 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $380k | 2.5k | 150.79 | |
| Badger Meter (BMI) | 0.0 | $379k | 3.8k | 99.74 | |
| United States Steel Corporation (X) | 0.0 | $377k | 10k | 37.70 | |
| Curtiss-Wright (CW) | 0.0 | $375k | 2.5k | 150.00 | |
| L3harris Technologies (LHX) | 0.0 | $373k | 1.5k | 248.67 | |
| Qorvo (QRVO) | 0.0 | $372k | 3.0k | 124.00 | |
| Dollar General (DG) | 0.0 | $368k | 1.7k | 222.36 | |
| Crispr Therapeutics (CRSP) | 0.0 | $368k | 5.9k | 62.80 | |
| Owens Corning (OC) | 0.0 | $366k | 4.0k | 91.50 | |
| Sasol (SSL) | 0.0 | $363k | 15k | 24.20 | |
| Tenaris (TS) | 0.0 | $361k | 12k | 30.08 | |
| Booking Holdings (BKNG) | 0.0 | $352k | 150.00 | 2346.67 | |
| American Electric Power Company (AEP) | 0.0 | $349k | 3.5k | 99.71 | |
| Watts Water Technologies (WTS) | 0.0 | $349k | 2.5k | 139.60 | |
| Service Corporation International (SCI) | 0.0 | $345k | 5.2k | 65.74 | |
| New York Times Company (NYT) | 0.0 | $344k | 7.5k | 45.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $343k | 1.3k | 263.85 | |
| 3M Company (MMM) | 0.0 | $342k | 2.3k | 148.70 | |
| HSBC Holdings (HSBC) | 0.0 | $342k | 10k | 34.20 | |
| Copart (CPRT) | 0.0 | $338k | 2.7k | 125.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $338k | 4.0k | 84.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $336k | 3.5k | 96.00 | |
| Air Transport Services (ATSG) | 0.0 | $335k | 10k | 33.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $333k | 5.5k | 60.99 | |
| Darden Restaurants (DRI) | 0.0 | $332k | 2.5k | 132.80 | |
| AeroVironment (AVAV) | 0.0 | $329k | 3.5k | 94.00 | |
| Napco Security Systems (NSSC) | 0.0 | $328k | 16k | 20.50 | |
| Tetra Tech (TTEK) | 0.0 | $324k | 2.0k | 165.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $320k | 10k | 32.00 | |
| Smith & Nephew (SNN) | 0.0 | $319k | 10k | 31.90 | |
| Alcon (ALC) | 0.0 | $319k | 4.0k | 79.35 | |
| Anthem (ELV) | 0.0 | $317k | 646.00 | 490.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $316k | 2.9k | 109.27 | |
| Equity Residential (EQR) | 0.0 | $315k | 3.5k | 90.00 | |
| Amgen (AMGN) | 0.0 | $314k | 1.3k | 241.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $311k | 1.1k | 277.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $311k | 2.0k | 153.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $308k | 7.5k | 41.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.5k | 205.33 | |
| Masco Corporation (MAS) | 0.0 | $307k | 6.0k | 51.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $305k | 5.1k | 59.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $305k | 10k | 30.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $303k | 9.0k | 33.67 | |
| Xylem (XYL) | 0.0 | $301k | 3.5k | 85.29 | |
| Itt (ITT) | 0.0 | $301k | 4.0k | 75.25 | |
| Yeti Hldgs (YETI) | 0.0 | $301k | 5.0k | 60.02 | |
| Albemarle Corporation (ALB) | 0.0 | $299k | 1.4k | 221.48 | |
| Constellation Brands (STZ) | 0.0 | $299k | 1.3k | 230.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $299k | 1.0k | 299.00 | |
| Aon (AON) | 0.0 | $298k | 916.00 | 325.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $298k | 3.3k | 90.30 | |
| DTE Energy Company (DTE) | 0.0 | $297k | 2.3k | 132.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $296k | 10k | 29.60 | |
| California Water Service (CWT) | 0.0 | $296k | 5.0k | 59.20 | |
| Veoneer Incorporated | 0.0 | $296k | 8.0k | 37.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $295k | 2.5k | 118.00 | |
| Pulte (PHM) | 0.0 | $293k | 7.0k | 41.86 | |
| Teladoc (TDOC) | 0.0 | $289k | 4.0k | 72.25 | |
| Rayonier (RYN) | 0.0 | $288k | 7.0k | 41.14 | |
| Lyft (LYFT) | 0.0 | $288k | 7.5k | 38.40 | |
| Marvell Technology (MRVL) | 0.0 | $287k | 4.0k | 71.75 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $287k | 2.7k | 107.49 | |
| Southwest Airlines (LUV) | 0.0 | $284k | 6.2k | 45.81 | |
| Honda Motor (HMC) | 0.0 | $283k | 10k | 28.30 | |
| Tc Energy Corp (TRP) | 0.0 | $282k | 5.0k | 56.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $280k | 2.0k | 140.00 | |
| Camping World Hldgs (CWH) | 0.0 | $280k | 10k | 28.00 | |
| Rapid7 (RPD) | 0.0 | $278k | 2.5k | 111.20 | |
| Paycom Software (PAYC) | 0.0 | $277k | 800.00 | 346.25 | |
| Uber Technologies (UBER) | 0.0 | $275k | 7.7k | 35.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $275k | 5.0k | 55.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $274k | 30k | 9.13 | |
| Fidelity msci matls index (FMAT) | 0.0 | $273k | 5.5k | 49.68 | |
| 0.0 | $271k | 7.0k | 38.71 | ||
| Docusign (DOCU) | 0.0 | $270k | 2.5k | 106.93 | |
| Winnebago Industries (WGO) | 0.0 | $270k | 5.0k | 54.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $267k | 2.0k | 133.50 | |
| Paccar (PCAR) | 0.0 | $264k | 3.0k | 88.00 | |
| Boston Properties (BXP) | 0.0 | $258k | 2.0k | 129.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $256k | 3.5k | 73.46 | |
| Essential Utils (WTRG) | 0.0 | $256k | 5.0k | 51.20 | |
| Charles River Laboratories (CRL) | 0.0 | $255k | 899.00 | 283.65 | |
| Target Corporation (TGT) | 0.0 | $255k | 1.2k | 212.50 | |
| Sensata Technolo (ST) | 0.0 | $254k | 5.0k | 50.80 | |
| Shyft Group (SHYF) | 0.0 | $253k | 7.0k | 36.14 | |
| On Hldg (ONON) | 0.0 | $252k | 10k | 25.20 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.0k | 251.00 | |
| Roku (ROKU) | 0.0 | $251k | 2.0k | 125.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $249k | 4.7k | 53.19 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $249k | 1.4k | 177.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.8k | 136.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $246k | 10k | 24.60 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 4.1k | 59.54 | |
| Western Digital (WDC) | 0.0 | $245k | 4.9k | 49.70 | |
| Pentair cs (PNR) | 0.0 | $244k | 4.5k | 54.22 | |
| Ball Corporation (BALL) | 0.0 | $243k | 2.7k | 89.83 | |
| Ambev Sa- (ABEV) | 0.0 | $242k | 75k | 3.23 | |
| Invitation Homes (INVH) | 0.0 | $241k | 6.0k | 40.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 4.0k | 60.00 | |
| Southern Company (SO) | 0.0 | $239k | 3.3k | 72.42 | |
| Brink's Company (BCO) | 0.0 | $238k | 3.5k | 68.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $236k | 2.9k | 82.23 | |
| Irhythm Technologies (IRTC) | 0.0 | $236k | 1.5k | 157.33 | |
| Callaway Golf Company (MODG) | 0.0 | $234k | 10k | 23.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $233k | 14k | 16.64 | |
| Johnson Outdoors (JOUT) | 0.0 | $233k | 3.0k | 77.67 | |
| Caesars Entertainment (CZR) | 0.0 | $232k | 3.0k | 77.33 | |
| Ufp Industries (UFPI) | 0.0 | $231k | 3.0k | 77.00 | |
| Mp Materials Corp (MP) | 0.0 | $229k | 4.0k | 57.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 3.0k | 75.67 | |
| Hillenbrand (HI) | 0.0 | $225k | 5.1k | 44.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $223k | 1.5k | 148.67 | |
| Nokia Corporation (NOK) | 0.0 | $218k | 40k | 5.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $218k | 2.0k | 109.00 | |
| Masimo Corporation (MASI) | 0.0 | $218k | 1.5k | 145.33 | |
| Coupang (CPNG) | 0.0 | $217k | 12k | 17.64 | |
| Arcosa (ACA) | 0.0 | $212k | 3.7k | 57.30 | |
| Penn National Gaming (PENN) | 0.0 | $212k | 5.0k | 42.40 | |
| Blink Charging (BLNK) | 0.0 | $212k | 8.0k | 26.50 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 5.0k | 42.00 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $210k | 8.2k | 25.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $209k | 6.0k | 34.83 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.1k | 182.46 | |
| Shotspotter (SSTI) | 0.0 | $208k | 7.5k | 27.73 | |
| ConocoPhillips (COP) | 0.0 | $207k | 2.1k | 100.00 | |
| Palantir Technologies (PLTR) | 0.0 | $206k | 15k | 13.73 | |
| Williams Companies (WMB) | 0.0 | $203k | 6.1k | 33.42 | |
| Criteo Sa Ads (CRTO) | 0.0 | $202k | 7.4k | 27.28 | |
| Equinix (EQIX) | 0.0 | $200k | 270.00 | 740.74 | |
| Ci Financial Corp (CIXXF) | 0.0 | $173k | 11k | 15.87 | |
| LG Display (LPL) | 0.0 | $159k | 19k | 8.28 | |
| Etf Managers Tr tierra xp latin | 0.0 | $158k | 15k | 10.39 | |
| Tilray (TLRY) | 0.0 | $140k | 18k | 7.78 | |
| Banco Santander (SAN) | 0.0 | $135k | 40k | 3.38 | |
| Mueller Water Products (MWA) | 0.0 | $129k | 10k | 12.90 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $95k | 21k | 4.51 | |
| Cronos Group (CRON) | 0.0 | $78k | 20k | 3.90 | |
| Adt (ADT) | 0.0 | $76k | 10k | 7.60 | |
| Genius Sports (GENI) | 0.0 | $58k | 13k | 4.64 | |
| Aurora Cannabis | 0.0 | $40k | 10k | 4.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $26k | 10k | 2.55 |
