Bluestein R H & Co as of March 31, 2020
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $112M | 442k | 254.29 | |
| Amazon (AMZN) | 8.1 | $96M | 49k | 1949.73 | |
| Microsoft Corporation (MSFT) | 5.9 | $70M | 442k | 157.71 | |
| Costco Wholesale Corporation (COST) | 4.8 | $57M | 200k | 285.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $56M | 48k | 1162.80 | |
| Dollar General (DG) | 3.7 | $43M | 285k | 151.01 | |
| Home Depot (HD) | 3.6 | $42M | 224k | 186.71 | |
| Visa (V) | 3.4 | $40M | 249k | 161.12 | |
| Nextera Energy (NEE) | 3.3 | $39M | 163k | 240.62 | |
| McDonald's Corporation (MCD) | 2.6 | $30M | 182k | 165.35 | |
| Facebook Inc cl a (META) | 2.2 | $26M | 158k | 166.80 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $26M | 218k | 117.69 | |
| L3harris Technologies (LHX) | 2.1 | $25M | 139k | 180.12 | |
| Abbott Laboratories (ABT) | 2.0 | $23M | 297k | 78.91 | |
| Waste Management (WM) | 1.9 | $22M | 240k | 92.56 | |
| Crown Castle Intl (CCI) | 1.8 | $22M | 150k | 144.40 | |
| Procter & Gamble Company (PG) | 1.8 | $21M | 194k | 110.00 | |
| Stryker Corporation (SYK) | 1.8 | $21M | 127k | 166.49 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 66k | 283.60 | |
| Motorola Solutions (MSI) | 1.5 | $18M | 134k | 132.92 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 183k | 96.60 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 243k | 72.46 | |
| Caterpillar (CAT) | 1.2 | $15M | 126k | 116.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 153k | 90.03 | |
| Citrix Systems | 1.1 | $13M | 89k | 141.55 | |
| Honeywell International (HON) | 1.1 | $13M | 94k | 133.80 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $12M | 79k | 146.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 32k | 338.95 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.9M | 70k | 141.04 | |
| Dex (DXCM) | 0.8 | $8.8M | 33k | 269.27 | |
| iShares S&P 500 Index (IVV) | 0.7 | $8.5M | 33k | 258.41 | |
| Air Products & Chemicals (APD) | 0.7 | $8.5M | 42k | 199.60 | |
| American Express Company (AXP) | 0.7 | $8.3M | 97k | 85.61 | |
| 3M Company (MMM) | 0.7 | $7.8M | 57k | 136.52 | |
| Cintas Corporation (CTAS) | 0.6 | $7.2M | 42k | 173.23 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.1M | 206k | 34.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | 26k | 263.62 | |
| Nucor Corporation (NUE) | 0.6 | $6.7M | 187k | 36.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.9M | 18k | 318.27 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.7M | 334k | 16.95 | |
| Ball Corporation (BALL) | 0.4 | $5.1M | 80k | 64.66 | |
| Prologis (PLD) | 0.4 | $5.0M | 62k | 80.37 | |
| Match | 0.4 | $4.9M | 74k | 66.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 61k | 65.74 | |
| Tyson Foods (TSN) | 0.3 | $4.0M | 69k | 57.87 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 40k | 93.41 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.8M | 36k | 103.43 | |
| Boeing Company (BA) | 0.3 | $3.6M | 24k | 149.14 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.6M | 62k | 58.00 | |
| Crispr Therapeutics (CRSP) | 0.3 | $3.5M | 82k | 42.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 25k | 131.12 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.1M | 22k | 141.54 | |
| Constellation Brands (STZ) | 0.2 | $2.8M | 19k | 143.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.8M | 48k | 57.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 10.00 | 272000.00 | |
| Ford Motor Company (F) | 0.2 | $2.7M | 554k | 4.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $2.6M | 24k | 111.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 14k | 182.84 | |
| American Water Works (AWK) | 0.2 | $2.4M | 20k | 119.58 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $2.3M | 84k | 27.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 41k | 40.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 20k | 79.11 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.5M | 66k | 22.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.4M | 30k | 47.02 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 13k | 110.97 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 6.9k | 188.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.9k | 257.76 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 2.8k | 416.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.4k | 459.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.1M | 10k | 110.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 24k | 46.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.3k | 128.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 23k | 45.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 20k | 49.91 | |
| Ecolab (ECL) | 0.1 | $990k | 6.4k | 155.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $987k | 18k | 56.11 | |
| salesforce (CRM) | 0.1 | $973k | 6.8k | 144.00 | |
| Proshares Tr short s&p 500 ne | 0.1 | $968k | 35k | 27.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $946k | 29k | 32.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $903k | 15k | 60.20 | |
| Intel Corporation (INTC) | 0.1 | $903k | 17k | 54.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $893k | 12k | 77.65 | |
| UnitedHealth (UNH) | 0.1 | $856k | 3.4k | 249.34 | |
| Novartis (NVS) | 0.1 | $841k | 10k | 82.45 | |
| Netflix (NFLX) | 0.1 | $817k | 2.2k | 375.46 | |
| Diageo (DEO) | 0.1 | $814k | 6.4k | 127.09 | |
| Raytheon Company | 0.1 | $802k | 6.1k | 131.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $778k | 4.0k | 194.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $776k | 7.7k | 100.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $763k | 5.0k | 152.60 | |
| Proshares Ultrashort S&p 500 | 0.1 | $761k | 25k | 30.43 | |
| Unilever | 0.1 | $737k | 15k | 48.81 | |
| Equinix (EQIX) | 0.1 | $687k | 1.1k | 624.55 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $685k | 90k | 7.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $678k | 7.8k | 86.71 | |
| Domino's Pizza (DPZ) | 0.1 | $664k | 2.1k | 323.90 | |
| Delta Air Lines (DAL) | 0.1 | $656k | 23k | 28.52 | |
| Coca-Cola Company (KO) | 0.1 | $648k | 15k | 44.23 | |
| GlaxoSmithKline | 0.1 | $644k | 17k | 37.88 | |
| Teladoc (TDOC) | 0.1 | $628k | 4.1k | 155.06 | |
| Automatic Data Processing (ADP) | 0.1 | $618k | 4.5k | 136.57 | |
| Tesla Motors (TSLA) | 0.1 | $605k | 1.2k | 523.81 | |
| Volvo Ab-b (VOLVF) | 0.1 | $603k | 50k | 12.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $602k | 15k | 40.13 | |
| AstraZeneca (AZN) | 0.1 | $600k | 13k | 44.69 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $584k | 4.9k | 118.46 | |
| Pfizer (PFE) | 0.0 | $574k | 18k | 32.61 | |
| Square Inc cl a (SQ) | 0.0 | $567k | 11k | 52.40 | |
| Deere & Company (DE) | 0.0 | $565k | 4.1k | 138.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $556k | 30k | 18.32 | |
| Brookfield Asset Management | 0.0 | $553k | 13k | 44.24 | |
| Canadian Pacific Railway | 0.0 | $549k | 2.5k | 219.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $547k | 13k | 43.76 | |
| Siemens (SIEGY) | 0.0 | $546k | 13k | 42.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $533k | 16k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $528k | 14k | 37.98 | |
| Jacobs Engineering | 0.0 | $517k | 6.5k | 79.29 | |
| Illinois Tool Works (ITW) | 0.0 | $512k | 3.6k | 141.99 | |
| Rbc Cad (RY) | 0.0 | $492k | 8.0k | 61.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $480k | 4.0k | 120.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $478k | 10k | 47.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $473k | 955.00 | 495.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $472k | 9.5k | 49.68 | |
| Cisco Systems (CSCO) | 0.0 | $468k | 12k | 39.28 | |
| Docusign (DOCU) | 0.0 | $462k | 5.0k | 92.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $461k | 14k | 33.33 | |
| Hitachi (HTHIY) | 0.0 | $460k | 8.0k | 57.50 | |
| Nike (NKE) | 0.0 | $459k | 5.5k | 82.78 | |
| Pepsi (PEP) | 0.0 | $458k | 3.8k | 120.12 | |
| Rio Tinto (RIO) | 0.0 | $456k | 10k | 45.60 | |
| Autodesk (ADSK) | 0.0 | $452k | 2.9k | 156.24 | |
| Health Care SPDR (XLV) | 0.0 | $452k | 5.1k | 88.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $451k | 4.0k | 113.60 | |
| Proshares Tr ultrapro short s | 0.0 | $446k | 19k | 24.11 | |
| Sony Corporation (SONY) | 0.0 | $444k | 7.5k | 59.20 | |
| Sap (SAP) | 0.0 | $442k | 4.0k | 110.50 | |
| Livongo Health | 0.0 | $434k | 15k | 28.55 | |
| Danaher Corporation (DHR) | 0.0 | $433k | 3.1k | 138.34 | |
| New York Times Company (NYT) | 0.0 | $430k | 14k | 30.71 | |
| Smith & Nephew (SNN) | 0.0 | $430k | 12k | 35.83 | |
| SK Tele | 0.0 | $407k | 25k | 16.28 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $407k | 15k | 26.56 | |
| Bk Nova Cad (BNS) | 0.0 | $406k | 10k | 40.60 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $404k | 28k | 14.20 | |
| Chegg (CHGG) | 0.0 | $394k | 11k | 35.82 | |
| Biogen Idec (BIIB) | 0.0 | $381k | 1.2k | 316.18 | |
| eHealth (EHTH) | 0.0 | $380k | 2.7k | 140.74 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 2.5k | 150.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $376k | 4.8k | 78.17 | |
| Autoliv (ALV) | 0.0 | $368k | 8.0k | 46.00 | |
| Cyberark Software (CYBR) | 0.0 | $355k | 4.2k | 85.54 | |
| Axon Enterprise (AXON) | 0.0 | $354k | 5.0k | 70.80 | |
| Gilead Sciences (GILD) | 0.0 | $353k | 4.7k | 74.80 | |
| Broadcom (AVGO) | 0.0 | $350k | 1.5k | 236.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $345k | 500.00 | 690.00 | |
| Abb (ABBNY) | 0.0 | $345k | 20k | 17.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $344k | 3.2k | 108.18 | |
| Ormat Technologies (ORA) | 0.0 | $338k | 5.0k | 67.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $333k | 6.0k | 55.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $332k | 5.0k | 66.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $332k | 4.0k | 83.00 | |
| Lululemon Athletica (LULU) | 0.0 | $329k | 1.7k | 189.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $328k | 10k | 32.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $327k | 1.1k | 297.27 | |
| First Solar (FSLR) | 0.0 | $325k | 9.0k | 36.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $324k | 40k | 8.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $323k | 2.7k | 118.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $323k | 8.0k | 40.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $322k | 5.0k | 64.40 | |
| Lindsay Corporation (LNN) | 0.0 | $321k | 3.5k | 91.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321k | 1.4k | 237.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $316k | 14k | 22.57 | |
| Roper Industries (ROP) | 0.0 | $312k | 1.0k | 312.00 | |
| Nokia Corporation (NOK) | 0.0 | $310k | 100k | 3.10 | |
| Prudential Public Limited Company (PUK) | 0.0 | $310k | 13k | 24.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $308k | 3.5k | 89.09 | |
| Fortinet (FTNT) | 0.0 | $304k | 3.0k | 101.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $303k | 1.0k | 303.00 | |
| Hill-Rom Holdings | 0.0 | $302k | 3.0k | 100.67 | |
| WD-40 Company (WDFC) | 0.0 | $301k | 1.5k | 200.67 | |
| ICICI Bank (IBN) | 0.0 | $298k | 35k | 8.51 | |
| Watts Water Technologies (WTS) | 0.0 | $296k | 3.5k | 84.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $295k | 2.3k | 131.11 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 3.0k | 95.77 | |
| Lakeland Industries (LAKE) | 0.0 | $291k | 19k | 15.52 | |
| BP (BP) | 0.0 | $287k | 12k | 24.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $286k | 4.0k | 71.50 | |
| Alumina (AWCMY) | 0.0 | $286k | 80k | 3.58 | |
| Essential Utils (WTRG) | 0.0 | $285k | 7.0k | 40.71 | |
| Baidu (BIDU) | 0.0 | $282k | 2.8k | 100.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $281k | 2.9k | 96.23 | |
| Cnh Industrial (CNH) | 0.0 | $281k | 50k | 5.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 3.5k | 80.29 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 3.5k | 80.00 | |
| Generac Holdings (GNRC) | 0.0 | $280k | 3.0k | 93.33 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $279k | 18k | 15.41 | |
| Royal Dutch Shell | 0.0 | $279k | 8.0k | 34.88 | |
| United Rentals (URI) | 0.0 | $278k | 2.7k | 102.96 | |
| Masco Corporation (MAS) | 0.0 | $277k | 8.0k | 34.54 | |
| Verizon Communications (VZ) | 0.0 | $277k | 5.2k | 53.68 | |
| United Technologies Corporation | 0.0 | $276k | 2.9k | 94.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $275k | 75k | 3.67 | |
| Illumina (ILMN) | 0.0 | $273k | 1.0k | 273.00 | |
| HEICO Corporation (HEI) | 0.0 | $269k | 3.6k | 74.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $267k | 2.7k | 99.81 | |
| Masimo Corporation (MASI) | 0.0 | $266k | 1.5k | 177.33 | |
| Republic Services (RSG) | 0.0 | $263k | 3.5k | 75.14 | |
| Activision Blizzard | 0.0 | $263k | 4.4k | 59.46 | |
| Align Technology (ALGN) | 0.0 | $261k | 1.5k | 174.00 | |
| Churchill Downs (CHDN) | 0.0 | $257k | 2.5k | 102.80 | |
| Proofpoint | 0.0 | $256k | 2.5k | 102.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $254k | 5.7k | 44.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $254k | 219.00 | 1159.82 | |
| Quanta Services (PWR) | 0.0 | $254k | 8.0k | 31.75 | |
| California Water Service (CWT) | 0.0 | $252k | 5.0k | 50.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $252k | 5.6k | 45.41 | |
| Johnson Outdoors (JOUT) | 0.0 | $251k | 4.0k | 62.75 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 1.5k | 163.67 | |
| Infosys Technologies (INFY) | 0.0 | $246k | 30k | 8.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $243k | 2.0k | 121.50 | |
| Qorvo (QRVO) | 0.0 | $242k | 3.0k | 80.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $241k | 5.2k | 46.35 | |
| Abbvie (ABBV) | 0.0 | $240k | 3.2k | 76.09 | |
| Waste Connections (WCN) | 0.0 | $233k | 3.0k | 77.67 | |
| Curtiss-Wright (CW) | 0.0 | $231k | 2.5k | 92.40 | |
| Plug Power (PLUG) | 0.0 | $230k | 65k | 3.54 | |
| Ambev Sa- (ABEV) | 0.0 | $230k | 100k | 2.30 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $229k | 3.6k | 64.27 | |
| Xylem (XYL) | 0.0 | $228k | 3.5k | 65.14 | |
| Itt (ITT) | 0.0 | $227k | 5.0k | 45.40 | |
| Honda Motor (HMC) | 0.0 | $225k | 10k | 22.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $223k | 15k | 14.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 2.6k | 84.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $219k | 4.5k | 48.67 | |
| Roku (ROKU) | 0.0 | $219k | 2.5k | 87.60 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.0k | 218.00 | |
| Teradyne (TER) | 0.0 | $217k | 4.0k | 54.25 | |
| State Street Corporation (STT) | 0.0 | $216k | 4.1k | 53.18 | |
| Fiat Chrysler Auto | 0.0 | $216k | 30k | 7.20 | |
| Aegion | 0.0 | $215k | 12k | 17.92 | |
| Southern Company (SO) | 0.0 | $215k | 4.0k | 54.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $214k | 5.1k | 41.88 | |
| Badger Meter (BMI) | 0.0 | $214k | 4.0k | 53.50 | |
| AGCO Corporation (AGCO) | 0.0 | $213k | 4.5k | 47.33 | |
| AeroVironment (AVAV) | 0.0 | $213k | 3.5k | 60.86 | |
| Valmont Industries (VMI) | 0.0 | $212k | 2.0k | 106.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $212k | 5.0k | 42.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $212k | 5.0k | 42.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $208k | 15k | 13.87 | |
| Tootsie Roll Industries (TR) | 0.0 | $208k | 5.8k | 35.89 | |
| Shotspotter (SSTI) | 0.0 | $206k | 7.5k | 27.47 | |
| Copart (CPRT) | 0.0 | $206k | 3.0k | 68.67 | |
| Trane Technologies (TT) | 0.0 | $206k | 2.5k | 82.40 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 10k | 20.50 | |
| Service Corporation International (SCI) | 0.0 | $205k | 5.2k | 39.06 | |
| Amgen (AMGN) | 0.0 | $203k | 1.0k | 203.00 | |
| Linde | 0.0 | $202k | 1.2k | 172.65 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 150.00 | 1346.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.0k | 101.00 | |
| Servicenow (NOW) | 0.0 | $201k | 700.00 | 287.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $201k | 5.0k | 40.20 | |
| Qiagen Nv | 0.0 | $200k | 4.8k | 41.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $200k | 2.0k | 100.00 | |
| Eni S.p.A. (E) | 0.0 | $198k | 10k | 19.80 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $184k | 15k | 12.60 | |
| Air Transport Services (ATSG) | 0.0 | $183k | 10k | 18.30 | |
| Equinor Asa (EQNR) | 0.0 | $183k | 15k | 12.20 | |
| Nuveen Intermediate | 0.0 | $178k | 14k | 12.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $177k | 11k | 16.09 | |
| Etf Managers Tr tierra xp latin | 0.0 | $171k | 15k | 11.40 | |
| Vale (VALE) | 0.0 | $166k | 20k | 8.30 | |
| Suncor Energy (SU) | 0.0 | $158k | 10k | 15.80 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $154k | 10k | 15.40 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $151k | 15k | 10.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $136k | 10k | 13.60 | |
| Nissan Motor (NSANY) | 0.0 | $134k | 20k | 6.70 | |
| Banco Santander (SAN) | 0.0 | $118k | 50k | 2.36 | |
| Evoqua Water Technologies Corp | 0.0 | $112k | 10k | 11.20 | |
| Callaway Golf Company (MODG) | 0.0 | $112k | 11k | 10.18 | |
| Olympic Steel (ZEUS) | 0.0 | $104k | 10k | 10.40 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $103k | 10k | 10.30 | |
| Smiledirectclub (SDCCQ) | 0.0 | $100k | 21k | 4.68 | |
| Tsakos Energy Navigation | 0.0 | $98k | 30k | 3.27 | |
| Covanta Holding Corporation | 0.0 | $86k | 10k | 8.60 | |
| Mueller Water Products (MWA) | 0.0 | $80k | 10k | 8.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 10k | 6.76 | |
| Tata Motors | 0.0 | $57k | 12k | 4.75 | |
| Camping World Hldgs (CWH) | 0.0 | $57k | 10k | 5.70 | |
| Adt (ADT) | 0.0 | $43k | 10k | 4.30 |
