Bluestein R H & Co as of Sept. 30, 2020
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 352 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $195M | 1.7M | 115.81 | |
| Amazon (AMZN) | 7.8 | $154M | 49k | 3148.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $91M | 432k | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $78M | 53k | 1469.60 | |
| Costco Wholesale Corporation (COST) | 3.7 | $73M | 206k | 355.00 | |
| Newmont Mining Corporation (NEM) | 3.5 | $70M | 1.1M | 63.45 | |
| Home Depot (HD) | 3.2 | $63M | 226k | 277.71 | |
| Dollar General (DG) | 3.1 | $62M | 293k | 209.62 | |
| Visa (V) | 2.5 | $49M | 245k | 199.97 | |
| Nextera Energy (NEE) | 2.4 | $48M | 172k | 277.56 | |
| United Parcel Service (UPS) | 2.2 | $44M | 265k | 166.63 | |
| McDonald's Corporation (MCD) | 2.2 | $43M | 196k | 219.49 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $41M | 93k | 441.52 | |
| Verizon Communications (VZ) | 2.0 | $40M | 679k | 59.49 | |
| Facebook Inc cl a (META) | 2.0 | $40M | 154k | 261.90 | |
| Abbott Laboratories (ABT) | 1.9 | $38M | 346k | 108.83 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $37M | 222k | 165.37 | |
| Chevron Corporation (CVX) | 1.8 | $36M | 495k | 72.00 | |
| Procter & Gamble Company (PG) | 1.5 | $31M | 219k | 138.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $30M | 150k | 196.87 | |
| Prologis (PLD) | 1.5 | $29M | 291k | 100.62 | |
| Deere & Company (DE) | 1.5 | $29M | 132k | 221.63 | |
| Stryker Corporation (SYK) | 1.4 | $29M | 137k | 208.37 | |
| Honeywell International (HON) | 1.4 | $29M | 173k | 164.61 | |
| Waste Management (WM) | 1.4 | $28M | 251k | 113.17 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $27M | 71k | 383.29 | |
| Crown Castle Intl (CCI) | 1.3 | $27M | 160k | 166.50 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 189k | 124.08 | |
| Dominion Resources (D) | 1.1 | $23M | 288k | 78.93 | |
| D.R. Horton (DHI) | 1.1 | $23M | 297k | 75.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $22M | 40k | 541.21 | |
| Caterpillar (CAT) | 1.0 | $20M | 136k | 149.15 | |
| Weyerhaeuser Company (WY) | 1.0 | $20M | 704k | 28.52 | |
| Air Products & Chemicals (APD) | 1.0 | $20M | 65k | 297.86 | |
| Applied Materials (AMAT) | 1.0 | $19M | 323k | 59.45 | |
| Ball Corporation (BALL) | 1.0 | $19M | 229k | 83.12 | |
| Chubb (CB) | 0.9 | $18M | 155k | 116.12 | |
| Dex (DXCM) | 0.8 | $17M | 41k | 412.22 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $17M | 180k | 91.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 169k | 96.27 | |
| 3M Company (MMM) | 0.8 | $15M | 94k | 160.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 302k | 46.26 | |
| iShares S&P 500 Index (IVV) | 0.6 | $13M | 39k | 336.07 | |
| Merck & Co (MRK) | 0.6 | $12M | 144k | 82.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $12M | 21k | 559.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.2M | 176k | 52.20 | |
| Boston Properties (BXP) | 0.4 | $8.4M | 105k | 80.30 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 572k | 6.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.8M | 20k | 187.16 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $3.8M | 67k | 55.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.7M | 69k | 52.80 | |
| Paycom Software (PAYC) | 0.2 | $3.5M | 11k | 311.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.4M | 45k | 75.50 | |
| American Water Works (AWK) | 0.2 | $3.2M | 22k | 144.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 10.00 | 320000.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 37k | 79.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 18k | 148.85 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.4M | 2.4k | 1023.03 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 5.6k | 429.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.2M | 12k | 185.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.1M | 35k | 60.27 | |
| Camping World Hldgs (CWH) | 0.1 | $2.1M | 70k | 29.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 82.86 | |
| salesforce (CRM) | 0.1 | $2.0M | 8.0k | 251.28 | |
| Sonos (SONO) | 0.1 | $2.0M | 132k | 15.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.0M | 34k | 58.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 5.9k | 334.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 27k | 70.24 | |
| Netflix (NFLX) | 0.1 | $1.8M | 3.6k | 500.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.4k | 696.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.4k | 490.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.6M | 15k | 110.73 | |
| Draftkings Inc Com Cl A | 0.1 | $1.6M | 27k | 58.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 110.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 8.8k | 170.36 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.5M | 59k | 24.85 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 100.24 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 12k | 121.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 47k | 28.12 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.3M | 2.8k | 470.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 8.4k | 156.42 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.3M | 85k | 15.11 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.4k | 199.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 12k | 106.43 | |
| Square Inc cl a (SQ) | 0.1 | $1.2M | 7.4k | 162.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 4.0k | 294.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 20k | 54.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.1M | 11k | 99.28 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.4k | 311.63 | |
| Nike (NKE) | 0.1 | $1.0M | 8.3k | 125.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 15k | 69.40 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.8k | 215.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 17k | 58.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $974k | 17k | 57.53 | |
| Volvo Ab-b (VOLVF) | 0.0 | $967k | 50k | 19.34 | |
| Livongo Health | 0.0 | $952k | 6.8k | 140.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $928k | 7.7k | 120.29 | |
| Diageo (DEO) | 0.0 | $926k | 6.7k | 137.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $925k | 24k | 38.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $920k | 5.0k | 184.00 | |
| Unilever | 0.0 | $912k | 15k | 60.40 | |
| Siemens (SIEGY) | 0.0 | $905k | 13k | 69.62 | |
| Intel Corporation (INTC) | 0.0 | $901k | 17k | 51.77 | |
| Novartis (NVS) | 0.0 | $878k | 10k | 86.93 | |
| Teladoc (TDOC) | 0.0 | $855k | 3.9k | 219.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $848k | 4.0k | 212.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $811k | 10k | 81.10 | |
| Plug Power (PLUG) | 0.0 | $805k | 60k | 13.42 | |
| Match Group (MTCH) | 0.0 | $802k | 7.3k | 110.62 | |
| Jacobs Engineering | 0.0 | $790k | 8.5k | 92.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $785k | 9.5k | 82.63 | |
| AstraZeneca (AZN) | 0.0 | $785k | 14k | 54.80 | |
| Masco Corporation (MAS) | 0.0 | $773k | 14k | 55.14 | |
| Chegg (CHGG) | 0.0 | $767k | 11k | 71.48 | |
| Canadian Pacific Railway | 0.0 | $761k | 2.5k | 304.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $754k | 1.1k | 709.98 | |
| Wayfair (W) | 0.0 | $737k | 2.5k | 291.19 | |
| Qorvo (QRVO) | 0.0 | $722k | 5.6k | 128.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $722k | 15k | 47.18 | |
| Uber Technologies (UBER) | 0.0 | $715k | 20k | 36.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $706k | 3.9k | 181.03 | |
| Illinois Tool Works (ITW) | 0.0 | $697k | 3.6k | 193.29 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $688k | 21k | 33.36 | |
| Docusign (DOCU) | 0.0 | $686k | 3.2k | 215.38 | |
| Pfizer (PFE) | 0.0 | $672k | 18k | 36.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $667k | 7.7k | 86.47 | |
| Paypal Holdings (PYPL) | 0.0 | $667k | 3.4k | 196.99 | |
| Automatic Data Processing (ADP) | 0.0 | $666k | 4.8k | 139.48 | |
| First Solar (FSLR) | 0.0 | $665k | 10k | 66.17 | |
| Pepsi (PEP) | 0.0 | $663k | 4.8k | 138.62 | |
| Boston Beer Company (SAM) | 0.0 | $658k | 745.00 | 883.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $654k | 15k | 43.23 | |
| GlaxoSmithKline | 0.0 | $644k | 17k | 37.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $627k | 13k | 50.16 | |
| Sap (SAP) | 0.0 | $623k | 4.0k | 155.75 | |
| BHP Billiton (BHP) | 0.0 | $621k | 12k | 51.75 | |
| Brookfield Asset Management | 0.0 | $620k | 19k | 33.07 | |
| Rio Tinto (RIO) | 0.0 | $604k | 10k | 60.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $588k | 8.0k | 73.50 | |
| Autoliv (ALV) | 0.0 | $583k | 8.0k | 72.88 | |
| Generac Holdings (GNRC) | 0.0 | $581k | 3.0k | 193.67 | |
| Nucor Corporation (NUE) | 0.0 | $577k | 13k | 44.89 | |
| Sony Corporation (SONY) | 0.0 | $576k | 7.5k | 76.80 | |
| SK Tele | 0.0 | $561k | 25k | 22.44 | |
| Rbc Cad (RY) | 0.0 | $561k | 8.0k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $561k | 16k | 34.31 | |
| Sensata Technolo (ST) | 0.0 | $561k | 13k | 43.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $556k | 8.0k | 69.50 | |
| Rockwell Automation (ROK) | 0.0 | $552k | 2.5k | 220.80 | |
| Hitachi (HTHIY) | 0.0 | $543k | 8.0k | 67.88 | |
| Kansas City Southern | 0.0 | $542k | 3.0k | 180.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $534k | 3.8k | 139.79 | |
| Amgen (AMGN) | 0.0 | $534k | 2.1k | 254.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $530k | 4.0k | 132.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $518k | 5.0k | 104.60 | |
| Abb (ABBNY) | 0.0 | $509k | 20k | 25.45 | |
| Southwest Airlines (LUV) | 0.0 | $506k | 14k | 37.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $499k | 4.0k | 124.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $498k | 3.2k | 153.94 | |
| Autodesk (ADSK) | 0.0 | $497k | 2.2k | 231.06 | |
| Coca-Cola Company (KO) | 0.0 | $495k | 10k | 49.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $494k | 512.00 | 964.84 | |
| Align Technology (ALGN) | 0.0 | $491k | 1.5k | 327.33 | |
| Cyberark Software (CYBR) | 0.0 | $490k | 4.7k | 103.48 | |
| Beyond Meat (BYND) | 0.0 | $486k | 2.9k | 166.15 | |
| Crispr Therapeutics (CRSP) | 0.0 | $477k | 5.7k | 83.68 | |
| Roku (ROKU) | 0.0 | $472k | 2.5k | 188.80 | |
| Activision Blizzard | 0.0 | $472k | 5.8k | 80.99 | |
| Cisco Systems (CSCO) | 0.0 | $469k | 12k | 39.38 | |
| Smith & Nephew (SNN) | 0.0 | $469k | 12k | 39.08 | |
| Broadcom (AVGO) | 0.0 | $466k | 1.3k | 364.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $465k | 3.4k | 135.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $465k | 1.9k | 242.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $456k | 3.0k | 152.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $454k | 14k | 32.43 | |
| Axon Enterprise (AXON) | 0.0 | $454k | 5.0k | 90.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $452k | 6.0k | 75.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $436k | 40k | 10.90 | |
| SYSCO Corporation (SYY) | 0.0 | $436k | 7.0k | 62.29 | |
| Equinix (EQIX) | 0.0 | $433k | 570.00 | 759.65 | |
| United Rentals (URI) | 0.0 | $431k | 2.5k | 174.64 | |
| Domino's Pizza (DPZ) | 0.0 | $430k | 1.0k | 425.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $425k | 10k | 42.50 | |
| Quanta Services (PWR) | 0.0 | $423k | 8.0k | 52.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $421k | 4.1k | 101.69 | |
| Gilead Sciences (GILD) | 0.0 | $419k | 6.6k | 63.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $416k | 2.5k | 165.08 | |
| Bk Nova Cad (BNS) | 0.0 | $415k | 10k | 41.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $415k | 10k | 41.50 | |
| Infosys Technologies (INFY) | 0.0 | $414k | 30k | 13.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $411k | 4.7k | 87.45 | |
| Churchill Downs (CHDN) | 0.0 | $410k | 2.5k | 164.00 | |
| Servicenow (NOW) | 0.0 | $408k | 842.00 | 484.56 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $404k | 3.6k | 113.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $404k | 4.0k | 101.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 3.5k | 114.57 | |
| Penn National Gaming (PENN) | 0.0 | $400k | 5.5k | 72.73 | |
| Roper Industries (ROP) | 0.0 | $395k | 1.0k | 395.00 | |
| Nokia Corporation (NOK) | 0.0 | $391k | 100k | 3.91 | |
| Cnh Industrial (CNHI) | 0.0 | $391k | 50k | 7.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.0k | 77.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $372k | 1.2k | 310.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $369k | 3.3k | 112.50 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 1.5k | 244.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $367k | 2.6k | 143.19 | |
| Fiat Chrysler Auto | 0.0 | $367k | 30k | 12.23 | |
| Abiomed | 0.0 | $360k | 1.3k | 276.92 | |
| Prudential Public Limited Company (PUK) | 0.0 | $357k | 13k | 28.56 | |
| Irhythm Technologies (IRTC) | 0.0 | $357k | 1.5k | 238.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $356k | 4.3k | 81.99 | |
| Keysight Technologies (KEYS) | 0.0 | $356k | 3.6k | 98.89 | |
| 0.0 | $356k | 8.0k | 44.50 | ||
| Baidu (BIDU) | 0.0 | $354k | 2.8k | 126.43 | |
| Masimo Corporation (MASI) | 0.0 | $354k | 1.5k | 236.00 | |
| Citrix Systems | 0.0 | $352k | 2.6k | 137.77 | |
| Watts Water Technologies (WTS) | 0.0 | $351k | 3.5k | 100.29 | |
| Lakeland Industries (LAKE) | 0.0 | $347k | 18k | 19.83 | |
| ICICI Bank (IBN) | 0.0 | $344k | 35k | 9.83 | |
| New York Times Company (NYT) | 0.0 | $342k | 8.0k | 42.75 | |
| Trane Technologies (TT) | 0.0 | $340k | 2.8k | 121.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $340k | 1.3k | 271.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $339k | 1.1k | 315.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $338k | 3.2k | 105.36 | |
| Lindsay Corporation (LNN) | 0.0 | $338k | 3.5k | 96.57 | |
| ConocoPhillips (COP) | 0.0 | $336k | 10k | 32.80 | |
| Copart (CPRT) | 0.0 | $336k | 3.2k | 105.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $334k | 2.7k | 122.57 | |
| AGCO Corporation (AGCO) | 0.0 | $334k | 4.5k | 74.22 | |
| Cintas Corporation (CTAS) | 0.0 | $332k | 999.00 | 332.33 | |
| Abbvie (ABBV) | 0.0 | $331k | 3.8k | 87.68 | |
| Johnson Outdoors (JOUT) | 0.0 | $328k | 4.0k | 82.00 | |
| Republic Services (RSG) | 0.0 | $327k | 3.5k | 93.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $327k | 223.00 | 1466.37 | |
| HEICO Corporation (HEI) | 0.0 | $325k | 3.1k | 104.64 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 10k | 32.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $324k | 2.0k | 162.00 | |
| Pulte (PHM) | 0.0 | $324k | 7.0k | 46.29 | |
| Fortinet (FTNT) | 0.0 | $318k | 2.7k | 117.78 | |
| Constellation Brands (STZ) | 0.0 | $318k | 1.7k | 189.29 | |
| Alumina (AWCMY) | 0.0 | $314k | 80k | 3.92 | |
| Waste Connections (WCN) | 0.0 | $311k | 3.0k | 103.67 | |
| Owens Corning (OC) | 0.0 | $310k | 4.5k | 68.89 | |
| Illumina (ILMN) | 0.0 | $309k | 1.0k | 309.00 | |
| Amedisys (AMED) | 0.0 | $307k | 1.3k | 236.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $305k | 3.9k | 78.21 | |
| WD-40 Company (WDFC) | 0.0 | $303k | 1.6k | 189.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $301k | 75k | 4.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $299k | 5.6k | 53.87 | |
| Ormat Technologies (ORA) | 0.0 | $296k | 5.0k | 59.20 | |
| Itt (ITT) | 0.0 | $295k | 5.0k | 59.00 | |
| Xylem (XYL) | 0.0 | $294k | 3.5k | 84.00 | |
| Lululemon Athletica (LULU) | 0.0 | $291k | 885.00 | 328.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $291k | 2.0k | 145.50 | |
| FLIR Systems | 0.0 | $287k | 8.0k | 35.88 | |
| Smiledirectclub (SDCCQ) | 0.0 | $286k | 25k | 11.69 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 3.5k | 81.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $282k | 1.5k | 188.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $281k | 3.0k | 93.67 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $281k | 15k | 18.73 | |
| Palantir Technologies (PLTR) | 0.0 | $280k | 30k | 9.49 | |
| Linde | 0.0 | $279k | 1.2k | 238.46 | |
| Lyft (LYFT) | 0.0 | $276k | 10k | 27.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $275k | 2.0k | 137.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $275k | 5.4k | 50.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $272k | 2.0k | 136.00 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 2.7k | 100.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $268k | 3.6k | 74.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $267k | 5.1k | 52.25 | |
| Hologic (HOLX) | 0.0 | $266k | 4.0k | 66.50 | |
| Proshares Ultrashort S&p 500 | 0.0 | $264k | 17k | 15.97 | |
| Proofpoint | 0.0 | $264k | 2.5k | 105.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $263k | 3.3k | 79.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $263k | 5.0k | 52.60 | |
| Essential Utils (WTRG) | 0.0 | $262k | 6.5k | 40.31 | |
| Badger Meter (BMI) | 0.0 | $261k | 4.0k | 65.25 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 1.5k | 169.60 | |
| Winnebago Industries (WGO) | 0.0 | $258k | 5.0k | 51.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $258k | 3.0k | 86.00 | |
| Booking Holdings (BKNG) | 0.0 | $257k | 150.00 | 1713.33 | |
| Paccar (PCAR) | 0.0 | $256k | 3.0k | 85.33 | |
| BlackRock (BLK) | 0.0 | $254k | 450.00 | 564.44 | |
| Yeti Hldgs (YETI) | 0.0 | $254k | 5.6k | 45.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $252k | 1.0k | 252.00 | |
| Hill-Rom Holdings | 0.0 | $251k | 3.0k | 83.67 | |
| Air Transport Services (ATSG) | 0.0 | $251k | 10k | 25.10 | |
| Callaway Golf Company (MODG) | 0.0 | $249k | 13k | 19.15 | |
| Valmont Industries (VMI) | 0.0 | $248k | 2.0k | 124.00 | |
| Collectors Universe | 0.0 | $247k | 5.0k | 49.40 | |
| Warner Music Group Corp (WMG) | 0.0 | $247k | 8.6k | 28.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $246k | 4.0k | 61.50 | |
| American Tower Reit (AMT) | 0.0 | $242k | 1.0k | 242.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $240k | 970.00 | 247.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $237k | 15k | 15.70 | |
| Honda Motor (HMC) | 0.0 | $237k | 10k | 23.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $235k | 1.0k | 235.00 | |
| Shotspotter (SSTI) | 0.0 | $233k | 7.5k | 31.07 | |
| Curtiss-Wright (CW) | 0.0 | $233k | 2.5k | 93.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $231k | 4.4k | 52.14 | |
| Cheniere Energy (LNG) | 0.0 | $231k | 5.0k | 46.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $231k | 5.0k | 46.20 | |
| Steel Dynamics (STLD) | 0.0 | $229k | 8.0k | 28.62 | |
| Expedia (EXPE) | 0.0 | $229k | 2.5k | 91.60 | |
| Sunrun (RUN) | 0.0 | $227k | 3.0k | 76.95 | |
| State Street Corporation (STT) | 0.0 | $226k | 3.8k | 59.29 | |
| Ambev Sa- (ABEV) | 0.0 | $226k | 100k | 2.26 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $222k | 15k | 14.80 | |
| Service Corporation International (SCI) | 0.0 | $221k | 5.2k | 42.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.5k | 147.33 | |
| Moderna (MRNA) | 0.0 | $220k | 3.1k | 70.72 | |
| Proshares Tr ultrapro short s | 0.0 | $218k | 25k | 8.72 | |
| California Water Service (CWT) | 0.0 | $217k | 5.0k | 43.40 | |
| Cerner Corporation | 0.0 | $217k | 3.0k | 72.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $217k | 4.0k | 53.91 | |
| Southern Company (SO) | 0.0 | $216k | 4.0k | 54.34 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 7.0k | 30.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $214k | 1.0k | 214.00 | |
| eHealth (EHTH) | 0.0 | $213k | 2.7k | 78.89 | |
| Vale (VALE) | 0.0 | $212k | 20k | 10.60 | |
| Evoqua Water Technologies Corp | 0.0 | $212k | 10k | 21.20 | |
| Equinor Asa (EQNR) | 0.0 | $211k | 15k | 14.07 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.1k | 200.95 | |
| AeroVironment (AVAV) | 0.0 | $210k | 3.5k | 60.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $208k | 12k | 17.33 | |
| Pentair cs (PNR) | 0.0 | $206k | 4.5k | 45.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $206k | 2.6k | 79.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.2k | 177.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $205k | 1.6k | 128.12 | |
| DTE Energy Company (DTE) | 0.0 | $204k | 1.8k | 114.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $204k | 5.0k | 40.80 | |
| Royal Dutch Shell | 0.0 | $201k | 8.0k | 25.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 1.8k | 110.68 | |
| Suncor Energy (SU) | 0.0 | $196k | 16k | 12.25 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $192k | 15k | 13.15 | |
| BP (BP) | 0.0 | $192k | 11k | 17.45 | |
| Nuveen Intermediate | 0.0 | $183k | 14k | 13.33 | |
| Aegion | 0.0 | $170k | 12k | 14.17 | |
| Etf Managers Tr tierra xp latin | 0.0 | $160k | 15k | 10.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 10k | 15.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $160k | 10k | 16.00 | |
| Eni S.p.A. (E) | 0.0 | $155k | 10k | 15.50 | |
| Nissan Motor (NSANY) | 0.0 | $140k | 20k | 7.00 | |
| Olympic Steel (ZEUS) | 0.0 | $114k | 10k | 11.40 | |
| Tata Motors | 0.0 | $109k | 12k | 9.08 | |
| Mueller Water Products (MWA) | 0.0 | $104k | 10k | 10.40 | |
| Banco Santander (SAN) | 0.0 | $93k | 50k | 1.86 | |
| Direxion Shs Etf Tr call | 0.0 | $86k | 15k | 5.73 | |
| Adt (ADT) | 0.0 | $82k | 10k | 8.20 | |
| Covanta Holding Corporation | 0.0 | $78k | 10k | 7.80 | |
| Cronos Group (CRON) | 0.0 | $75k | 15k | 5.00 | |
| United States Steel Corporation (X) | 0.0 | $73k | 10k | 7.30 | |
| Aurora Cannabis | 0.0 | $47k | 10k | 4.70 | |
| SM Energy (SM) | 0.0 | $34k | 21k | 1.61 |
