Bluestein R H & Co as of March 31, 2021
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 406 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $195M | 1.6M | 122.15 | |
| Amazon (AMZN) | 6.0 | $142M | 46k | 3094.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $103M | 50k | 2068.63 | |
| Microsoft Corporation (MSFT) | 4.3 | $100M | 426k | 235.77 | |
| Costco Wholesale Corporation (COST) | 3.1 | $72M | 205k | 352.48 | |
| Chevron Corporation (CVX) | 2.9 | $68M | 652k | 104.79 | |
| Home Depot (HD) | 2.6 | $62M | 202k | 305.25 | |
| Dollar General (DG) | 2.5 | $59M | 290k | 202.62 | |
| Stryker Corporation (SYK) | 2.3 | $53M | 219k | 243.58 | |
| Deere & Company (DE) | 2.2 | $53M | 141k | 374.14 | |
| Visa (V) | 2.2 | $52M | 247k | 211.73 | |
| Synchrony Financial (SYF) | 2.1 | $51M | 1.2M | 40.66 | |
| United Parcel Service (UPS) | 2.1 | $50M | 295k | 169.99 | |
| Goldman Sachs (GS) | 2.1 | $50M | 151k | 327.00 | |
| Nextera Energy (NEE) | 2.0 | $48M | 636k | 75.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $46M | 1.4M | 32.93 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $45M | 325k | 137.90 | |
| Facebook Inc cl a (META) | 1.9 | $44M | 150k | 294.53 | |
| Abbott Laboratories (ABT) | 1.8 | $42M | 353k | 119.84 | |
| Honeywell International (HON) | 1.8 | $42M | 194k | 217.07 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $42M | 92k | 456.39 | |
| Caterpillar (CAT) | 1.7 | $41M | 178k | 231.87 | |
| Walt Disney Company (DIS) | 1.7 | $40M | 218k | 184.52 | |
| Paypal Holdings (PYPL) | 1.7 | $40M | 164k | 242.84 | |
| Southwest Airlines (LUV) | 1.6 | $39M | 635k | 61.06 | |
| Jacobs Engineering | 1.6 | $38M | 292k | 129.27 | |
| Procter & Gamble Company (PG) | 1.5 | $36M | 263k | 135.43 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $35M | 221k | 157.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $34M | 450k | 74.53 | |
| Crown Castle Intl (CCI) | 1.4 | $33M | 194k | 172.13 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $31M | 84k | 369.51 | |
| Vulcan Materials Company (VMC) | 1.3 | $30M | 179k | 168.75 | |
| Chubb (CB) | 1.2 | $29M | 186k | 157.97 | |
| Netflix (NFLX) | 1.2 | $29M | 56k | 521.65 | |
| Ball Corporation (BALL) | 1.2 | $29M | 343k | 84.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 54k | 533.93 | |
| Uber Technologies (UBER) | 1.0 | $25M | 453k | 54.51 | |
| 3M Company (MMM) | 1.0 | $25M | 128k | 192.68 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $24M | 151k | 162.16 | |
| Baxter International (BAX) | 1.0 | $23M | 272k | 84.34 | |
| Generac Holdings (GNRC) | 1.0 | $23M | 69k | 327.45 | |
| Dex (DXCM) | 0.9 | $21M | 57k | 359.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $18M | 45k | 397.81 | |
| Illumina (ILMN) | 0.6 | $15M | 39k | 384.06 | |
| Ford Motor Company (F) | 0.3 | $6.7M | 548k | 12.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $6.0M | 94k | 64.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $5.2M | 57k | 91.61 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.5M | 20k | 223.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.6M | 50k | 72.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 9.00 | 385666.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 32k | 108.53 | |
| American Water Works (AWK) | 0.1 | $3.3M | 22k | 149.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 19k | 164.33 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 36k | 83.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.7M | 13k | 206.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.5M | 36k | 68.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.4M | 35k | 70.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 82.50 | |
| BHP Billiton (BHP) | 0.1 | $2.4M | 34k | 69.38 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 3.5k | 667.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 10k | 220.40 | |
| Square Inc cl a (SQ) | 0.1 | $2.1M | 9.4k | 227.06 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.1M | 1.9k | 1106.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 5.1k | 396.37 | |
| Coupang (CPNG) | 0.1 | $2.0M | 40k | 49.35 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.9M | 80k | 24.34 | |
| Waste Management (WM) | 0.1 | $1.9M | 15k | 129.03 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 4.8k | 372.02 | |
| Micron Technology (MU) | 0.1 | $1.8M | 20k | 88.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 2.4k | 738.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.9k | 224.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 16k | 110.13 | |
| American Express Company (AXP) | 0.1 | $1.6M | 12k | 141.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.4k | 475.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.6M | 8.7k | 185.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.6M | 15k | 108.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 6.8k | 226.74 | |
| salesforce (CRM) | 0.1 | $1.5M | 7.2k | 211.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 20k | 71.84 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 133.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 13k | 111.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 21k | 67.41 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.4k | 214.02 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.9k | 133.60 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.3M | 52k | 25.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 116.00 | |
| Volvo Ab-b (VOLVF) | 0.1 | $1.3M | 50k | 25.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 35k | 35.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 16k | 77.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 8.0k | 156.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 10k | 118.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 12k | 100.77 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.2M | 4.4k | 267.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 9.8k | 118.67 | |
| Airbnb (ABNB) | 0.0 | $1.1M | 6.1k | 187.90 | |
| Diageo (DEO) | 0.0 | $1.1M | 6.7k | 164.14 | |
| Plug Power (PLUG) | 0.0 | $1.1M | 30k | 35.82 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 13k | 82.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 54.09 | |
| Cyberark Software (CYBR) | 0.0 | $1.0M | 8.1k | 129.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | 5.0k | 209.20 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 5.7k | 181.75 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 13k | 80.29 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.5k | 403.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $978k | 12k | 84.68 | |
| Autoliv (ALV) | 0.0 | $974k | 11k | 92.76 | |
| Intel Corporation (INTC) | 0.0 | $973k | 15k | 64.00 | |
| Match Group (MTCH) | 0.0 | $961k | 7.0k | 137.38 | |
| Canadian Pacific Railway | 0.0 | $948k | 2.5k | 379.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $935k | 24k | 38.64 | |
| SYSCO Corporation (SYY) | 0.0 | $935k | 12k | 78.74 | |
| Crispr Therapeutics (CRSP) | 0.0 | $908k | 7.5k | 121.88 | |
| Automatic Data Processing (ADP) | 0.0 | $895k | 4.8k | 188.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $895k | 5.9k | 152.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $890k | 3.5k | 255.60 | |
| Quanta Services (PWR) | 0.0 | $882k | 10k | 87.98 | |
| United Rentals (URI) | 0.0 | $879k | 2.7k | 329.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $876k | 17k | 53.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $873k | 15k | 57.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $866k | 7.8k | 110.46 | |
| Novartis (NVS) | 0.0 | $863k | 10k | 85.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $857k | 13k | 68.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $853k | 1.2k | 739.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $848k | 2.1k | 413.66 | |
| D.R. Horton (DHI) | 0.0 | $845k | 9.5k | 89.14 | |
| Unilever (UL) | 0.0 | $842k | 15k | 55.85 | |
| Brookfield Asset Management | 0.0 | $834k | 19k | 44.48 | |
| Qorvo (QRVO) | 0.0 | $822k | 4.5k | 182.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $814k | 16k | 52.08 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $806k | 25k | 32.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $805k | 4.0k | 201.25 | |
| Nike (NKE) | 0.0 | $803k | 6.0k | 132.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $799k | 40k | 19.80 | |
| Illinois Tool Works (ITW) | 0.0 | $799k | 3.6k | 221.58 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $796k | 11k | 74.05 | |
| Sony Corporation (SONY) | 0.0 | $795k | 7.5k | 106.00 | |
| Cnh Industrial (CNHI) | 0.0 | $782k | 50k | 15.64 | |
| Rio Tinto (RIO) | 0.0 | $777k | 10k | 77.70 | |
| Corning Incorporated (GLW) | 0.0 | $767k | 18k | 43.52 | |
| Expedia (EXPE) | 0.0 | $765k | 4.4k | 172.10 | |
| WD-40 Company (WDFC) | 0.0 | $765k | 2.5k | 306.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $760k | 2.4k | 321.35 | |
| Hitachi (HTHIY) | 0.0 | $740k | 8.0k | 92.50 | |
| Rbc Cad (RY) | 0.0 | $738k | 8.0k | 92.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $723k | 12k | 62.87 | |
| Pos (PKX) | 0.0 | $722k | 10k | 72.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $713k | 5.5k | 129.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $710k | 1.5k | 473.33 | |
| Danaher Corporation (DHR) | 0.0 | $705k | 3.1k | 225.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $693k | 3.2k | 214.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $693k | 336.00 | 2062.50 | |
| Masimo Corporation (MASI) | 0.0 | $689k | 3.0k | 229.67 | |
| Cisco Systems (CSCO) | 0.0 | $687k | 13k | 51.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $687k | 12k | 55.81 | |
| Palantir Technologies (PLTR) | 0.0 | $687k | 30k | 23.29 | |
| SK Tele | 0.0 | $681k | 25k | 27.24 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $679k | 6.0k | 112.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $677k | 2.2k | 308.99 | |
| Air Products & Chemicals (APD) | 0.0 | $675k | 2.4k | 281.48 | |
| Rockwell Automation (ROK) | 0.0 | $664k | 2.5k | 265.60 | |
| AstraZeneca (AZN) | 0.0 | $663k | 13k | 49.76 | |
| Roku (ROKU) | 0.0 | $652k | 2.0k | 326.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $645k | 4.9k | 131.44 | |
| Axon Enterprise (AXON) | 0.0 | $641k | 4.5k | 142.44 | |
| Wayfair (W) | 0.0 | $639k | 2.0k | 314.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $638k | 2.5k | 255.20 | |
| Lyft (LYFT) | 0.0 | $638k | 10k | 63.17 | |
| Sensata Technolo (ST) | 0.0 | $637k | 11k | 57.91 | |
| Pfizer (PFE) | 0.0 | $637k | 18k | 36.21 | |
| BP (BP) | 0.0 | $637k | 26k | 24.34 | |
| Sonos (SONO) | 0.0 | $628k | 17k | 37.49 | |
| Bk Nova Cad (BNS) | 0.0 | $626k | 10k | 62.60 | |
| Abbvie (ABBV) | 0.0 | $625k | 5.8k | 108.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $621k | 6.8k | 91.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $618k | 13k | 49.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $617k | 20k | 30.85 | |
| Sap (SAP) | 0.0 | $614k | 5.0k | 122.80 | |
| Docusign (DOCU) | 0.0 | $609k | 3.0k | 202.33 | |
| Baidu (BIDU) | 0.0 | $609k | 2.8k | 217.50 | |
| Abb (ABBNY) | 0.0 | $609k | 20k | 30.45 | |
| Vale (VALE) | 0.0 | $608k | 35k | 17.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $600k | 4.4k | 135.81 | |
| Lindsay Corporation (LNN) | 0.0 | $600k | 3.6k | 166.67 | |
| Draftkings Inc Com Cl A | 0.0 | $592k | 9.7k | 61.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $592k | 512.00 | 1156.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $585k | 9.6k | 60.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $584k | 12k | 48.67 | |
| AGCO Corporation (AGCO) | 0.0 | $575k | 4.0k | 143.75 | |
| Amgen (AMGN) | 0.0 | $572k | 2.3k | 248.70 | |
| Citrix Systems | 0.0 | $569k | 4.1k | 140.32 | |
| Churchill Downs (CHDN) | 0.0 | $569k | 2.5k | 227.60 | |
| Pepsi (PEP) | 0.0 | $566k | 4.0k | 141.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $564k | 6.5k | 86.30 | |
| Infosys Technologies (INFY) | 0.0 | $562k | 30k | 18.73 | |
| ICICI Bank (IBN) | 0.0 | $561k | 35k | 16.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $559k | 4.4k | 128.42 | |
| U.S. Bancorp (USB) | 0.0 | $553k | 10k | 55.36 | |
| Palo Alto Networks (PANW) | 0.0 | $548k | 1.7k | 321.79 | |
| GlaxoSmithKline | 0.0 | $542k | 15k | 35.66 | |
| Align Technology (ALGN) | 0.0 | $542k | 1.0k | 542.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $542k | 3.1k | 176.95 | |
| Chegg (CHGG) | 0.0 | $540k | 6.3k | 85.71 | |
| Activision Blizzard | 0.0 | $535k | 5.8k | 93.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $534k | 13k | 42.72 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $534k | 30k | 17.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $529k | 2.2k | 240.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $528k | 40k | 13.20 | |
| Penn National Gaming (PENN) | 0.0 | $524k | 5.0k | 104.80 | |
| Suncor Energy (SU) | 0.0 | $523k | 25k | 20.92 | |
| ConocoPhillips (COP) | 0.0 | $515k | 9.7k | 52.96 | |
| Trane Technologies (TT) | 0.0 | $513k | 3.1k | 165.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $509k | 4.0k | 127.25 | |
| Warner Music Group Corp (WMG) | 0.0 | $506k | 15k | 34.31 | |
| Cheniere Energy (LNG) | 0.0 | $504k | 7.0k | 72.00 | |
| Keysight Technologies (KEYS) | 0.0 | $502k | 3.5k | 143.43 | |
| Johnson Outdoors (JOUT) | 0.0 | $500k | 3.5k | 142.86 | |
| Valmont Industries (VMI) | 0.0 | $499k | 2.1k | 237.62 | |
| Eni S.p.A. (E) | 0.0 | $494k | 20k | 24.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $491k | 8.0k | 61.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $487k | 2.7k | 183.77 | |
| Twilio Inc cl a (TWLO) | 0.0 | $487k | 1.4k | 340.56 | |
| Zebra Technologies (ZBRA) | 0.0 | $485k | 1.0k | 485.00 | |
| 0.0 | $477k | 7.5k | 63.60 | ||
| Fortinet (FTNT) | 0.0 | $461k | 2.5k | 184.40 | |
| Western Digital (WDC) | 0.0 | $460k | 6.9k | 66.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $457k | 3.2k | 141.27 | |
| Smith & Nephew (SNN) | 0.0 | $455k | 12k | 37.92 | |
| Itt (ITT) | 0.0 | $455k | 5.0k | 91.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $449k | 3.5k | 128.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $446k | 750.00 | 594.67 | |
| Watts Water Technologies (WTS) | 0.0 | $446k | 3.8k | 118.93 | |
| Coca-Cola Company (KO) | 0.0 | $445k | 8.4k | 52.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $445k | 2.5k | 176.59 | |
| First Solar (FSLR) | 0.0 | $441k | 5.1k | 87.33 | |
| Emerson Electric (EMR) | 0.0 | $436k | 4.8k | 90.27 | |
| Steel Dynamics (STLD) | 0.0 | $431k | 8.5k | 50.71 | |
| TJX Companies (TJX) | 0.0 | $424k | 6.4k | 66.11 | |
| FLIR Systems | 0.0 | $424k | 7.5k | 56.53 | |
| Alumina (AWCMY) | 0.0 | $423k | 80k | 5.29 | |
| Servicenow (NOW) | 0.0 | $421k | 842.00 | 500.00 | |
| New York Times Company (NYT) | 0.0 | $418k | 8.3k | 50.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $414k | 6.0k | 69.00 | |
| Proofpoint | 0.0 | $409k | 3.3k | 125.85 | |
| Moderna (MRNA) | 0.0 | $407k | 3.1k | 130.83 | |
| Broadcom (AVGO) | 0.0 | $407k | 878.00 | 463.55 | |
| AeroVironment (AVAV) | 0.0 | $406k | 3.5k | 116.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $404k | 75k | 5.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $403k | 1.2k | 335.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $399k | 2.0k | 199.50 | |
| Republic Services (RSG) | 0.0 | $397k | 4.0k | 99.25 | |
| Badger Meter (BMI) | 0.0 | $396k | 4.3k | 93.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.0k | 78.80 | |
| Ormat Technologies (ORA) | 0.0 | $393k | 5.0k | 78.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $392k | 4.5k | 87.11 | |
| Winnebago Industries (WGO) | 0.0 | $391k | 5.1k | 76.67 | |
| Prologis (PLD) | 0.0 | $385k | 3.6k | 106.06 | |
| Darden Restaurants (DRI) | 0.0 | $383k | 2.7k | 141.85 | |
| Constellation Brands (STZ) | 0.0 | $383k | 1.7k | 227.98 | |
| Delta Air Lines (DAL) | 0.0 | $380k | 7.9k | 48.25 | |
| HEICO Corporation (HEI) | 0.0 | $377k | 3.0k | 125.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $374k | 2.1k | 182.44 | |
| Enbridge (ENB) | 0.0 | $371k | 10k | 36.39 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $370k | 2.9k | 129.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $369k | 10k | 36.90 | |
| Xylem (XYL) | 0.0 | $368k | 3.5k | 105.14 | |
| Owens Corning (OC) | 0.0 | $368k | 4.0k | 92.00 | |
| Domino's Pizza (DPZ) | 0.0 | $368k | 1.0k | 368.00 | |
| Pulte (PHM) | 0.0 | $367k | 7.0k | 52.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $367k | 2.0k | 183.50 | |
| Criteo Sa Ads (CRTO) | 0.0 | $364k | 11k | 34.72 | |
| Camping World Hldgs (CWH) | 0.0 | $364k | 10k | 36.40 | |
| Lakeland Industries (LAKE) | 0.0 | $362k | 13k | 27.85 | |
| Yeti Hldgs (YETI) | 0.0 | $361k | 5.0k | 72.20 | |
| Masco Corporation (MAS) | 0.0 | $361k | 6.0k | 59.98 | |
| Alcon (ALC) | 0.0 | $353k | 5.0k | 70.15 | |
| Booking Holdings (BKNG) | 0.0 | $349k | 150.00 | 2326.67 | |
| Callaway Golf Company (MODG) | 0.0 | $348k | 13k | 26.77 | |
| Etf Managers Tr tierra xp latin | 0.0 | $348k | 15k | 22.89 | |
| Copart (CPRT) | 0.0 | $347k | 3.2k | 108.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 1.5k | 230.67 | |
| Beyond Meat (BYND) | 0.0 | $345k | 2.7k | 130.19 | |
| Aegion | 0.0 | $345k | 12k | 28.75 | |
| SM Energy (SM) | 0.0 | $345k | 21k | 16.35 | |
| Paycom Software (PAYC) | 0.0 | $342k | 925.00 | 369.73 | |
| Royal Dutch Shell | 0.0 | $334k | 8.5k | 39.26 | |
| Cognex Corporation (CGNX) | 0.0 | $332k | 4.0k | 82.90 | |
| Hill-Rom Holdings | 0.0 | $331k | 3.0k | 110.33 | |
| Blink Charging (BLNK) | 0.0 | $329k | 8.0k | 41.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $326k | 5.0k | 65.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $324k | 1.0k | 324.00 | |
| Waste Connections (WCN) | 0.0 | $324k | 3.0k | 108.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $320k | 7.5k | 42.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $320k | 2.0k | 160.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $320k | 5.1k | 62.62 | |
| Abiomed | 0.0 | $319k | 1.0k | 319.00 | |
| CF Industries Holdings (CF) | 0.0 | $318k | 7.0k | 45.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $318k | 2.0k | 159.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $317k | 4.1k | 77.32 | |
| Tata Motors | 0.0 | $314k | 15k | 20.79 | |
| Cintas Corporation (CTAS) | 0.0 | $312k | 915.00 | 340.98 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $310k | 3.5k | 88.24 | |
| Iqvia Holdings (IQV) | 0.0 | $309k | 1.6k | 193.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $308k | 7.8k | 39.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $307k | 15k | 20.47 | |
| Autodesk (ADSK) | 0.0 | $305k | 1.1k | 277.02 | |
| L3harris Technologies (LHX) | 0.0 | $304k | 1.5k | 202.40 | |
| Honda Motor (HMC) | 0.0 | $302k | 10k | 30.20 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.6k | 83.91 | |
| Biontech Se (BNTX) | 0.0 | $300k | 2.8k | 109.09 | |
| Rh (RH) | 0.0 | $298k | 500.00 | 596.00 | |
| Curtiss-Wright (CW) | 0.0 | $297k | 2.5k | 118.80 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.5k | 84.57 | |
| Mcafee Corp | 0.0 | $296k | 13k | 22.77 | |
| Olympic Steel (ZEUS) | 0.0 | $295k | 10k | 29.50 | |
| Tenaris (TS) | 0.0 | $295k | 13k | 22.69 | |
| Clean Harbors (CLH) | 0.0 | $294k | 3.5k | 84.00 | |
| Air Transport Services (ATSG) | 0.0 | $293k | 10k | 29.30 | |
| Equinor Asa (EQNR) | 0.0 | $292k | 15k | 19.47 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $292k | 10k | 29.20 | |
| Amedisys (AMED) | 0.0 | $291k | 1.1k | 264.55 | |
| HSBC Holdings (HSBC) | 0.0 | $291k | 10k | 29.10 | |
| Rocket Cos (RKT) | 0.0 | $287k | 12k | 23.10 | |
| California Water Service (CWT) | 0.0 | $287k | 5.1k | 56.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $284k | 4.0k | 70.21 | |
| Linde | 0.0 | $280k | 1.0k | 280.00 | |
| Pentair cs (PNR) | 0.0 | $280k | 4.5k | 62.22 | |
| Paccar (PCAR) | 0.0 | $279k | 3.0k | 93.00 | |
| Napco Security Systems (NSSC) | 0.0 | $279k | 8.0k | 34.88 | |
| Verizon Communications (VZ) | 0.0 | $279k | 4.8k | 58.06 | |
| Service Corporation International (SCI) | 0.0 | $278k | 5.4k | 51.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $278k | 5.7k | 49.12 | |
| Brink's Company (BCO) | 0.0 | $277k | 3.5k | 79.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $276k | 15k | 18.40 | |
| Evoqua Water Technologies Corp | 0.0 | $276k | 11k | 26.29 | |
| Sotera Health (SHC) | 0.0 | $275k | 11k | 25.00 | |
| Ambev Sa- (ABEV) | 0.0 | $274k | 100k | 2.74 | |
| Inovalon Holdings Inc Cl A | 0.0 | $273k | 9.5k | 28.83 | |
| Nutrien (NTR) | 0.0 | $270k | 5.0k | 53.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $269k | 1.3k | 215.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $267k | 3.0k | 89.00 | |
| Itron (ITRI) | 0.0 | $266k | 3.0k | 88.67 | |
| Tetra Tech (TTEK) | 0.0 | $266k | 2.0k | 135.51 | |
| Shotspotter (SSTI) | 0.0 | $263k | 7.5k | 35.07 | |
| Canopy Gro | 0.0 | $263k | 8.2k | 32.07 | |
| Boston Properties (BXP) | 0.0 | $263k | 2.6k | 101.15 | |
| United States Steel Corporation (X) | 0.0 | $262k | 10k | 26.20 | |
| Caesars Entertainment (CZR) | 0.0 | $262k | 3.0k | 87.33 | |
| Charles River Laboratories (CRL) | 0.0 | $261k | 899.00 | 290.32 | |
| Jabil Circuit (JBL) | 0.0 | $261k | 5.0k | 52.20 | |
| Shyft Group (SHYF) | 0.0 | $260k | 7.0k | 37.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 1.6k | 165.39 | |
| Nuance Communications | 0.0 | $258k | 5.9k | 43.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 5.0k | 51.20 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $254k | 2.7k | 95.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 3.5k | 71.71 | |
| Smiledirectclub (SDCCQ) | 0.0 | $251k | 24k | 10.30 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $245k | 1.4k | 174.38 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $244k | 4.4k | 55.42 | |
| Imperial Oil (IMO) | 0.0 | $242k | 10k | 24.20 | |
| Proshares Ultrashort S&p 500 | 0.0 | $242k | 23k | 10.74 | |
| Arcosa (ACA) | 0.0 | $241k | 3.7k | 65.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $239k | 11k | 21.73 | |
| Hillenbrand (HI) | 0.0 | $239k | 5.0k | 47.80 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.0k | 239.00 | |
| Beam Global (BEEM) | 0.0 | $238k | 5.5k | 43.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $236k | 4.4k | 53.33 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.8k | 133.14 | |
| Anthem (ELV) | 0.0 | $232k | 646.00 | 359.13 | |
| BorgWarner (BWA) | 0.0 | $232k | 5.0k | 46.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $231k | 5.0k | 46.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $229k | 13k | 18.32 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 5.0k | 45.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $229k | 4.4k | 51.69 | |
| Canon (CAJPY) | 0.0 | $228k | 10k | 22.80 | |
| Ufp Industries (UFPI) | 0.0 | $228k | 3.0k | 76.00 | |
| Rayonier (RYN) | 0.0 | $226k | 7.0k | 32.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $224k | 5.1k | 43.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 920.00 | 243.48 | |
| Essential Utils (WTRG) | 0.0 | $224k | 5.0k | 44.80 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.4k | 64.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $220k | 1.0k | 220.00 | |
| Veoneer Incorporated | 0.0 | $220k | 9.0k | 24.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 2.8k | 78.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $218k | 8.0k | 27.25 | |
| Sasol (SSL) | 0.0 | $217k | 15k | 14.46 | |
| Cerner Corporation | 0.0 | $216k | 3.0k | 72.00 | |
| Sunrun (RUN) | 0.0 | $215k | 3.6k | 60.56 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.4k | 150.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $214k | 1.5k | 142.67 | |
| Aon (AON) | 0.0 | $211k | 916.00 | 230.35 | |
| MGM Resorts International. (MGM) | 0.0 | $209k | 5.5k | 38.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $208k | 1.5k | 138.67 | |
| Southern Company (SO) | 0.0 | $205k | 3.3k | 62.12 | |
| Thor Industries (THO) | 0.0 | $202k | 1.5k | 134.67 | |
| Dow (DOW) | 0.0 | $200k | 3.1k | 63.92 | |
| Nokia Corporation (NOK) | 0.0 | $198k | 50k | 3.96 | |
| LG Display (LPL) | 0.0 | $192k | 19k | 10.00 | |
| Cronos Group (CRON) | 0.0 | $189k | 20k | 9.45 | |
| Banco Santander (SAN) | 0.0 | $172k | 50k | 3.44 | |
| dMY Technology Group, Inc. II | 0.0 | $147k | 10k | 14.70 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $145k | 10k | 14.15 | |
| Covanta Holding Corporation | 0.0 | $139k | 10k | 13.90 | |
| Mueller Water Products (MWA) | 0.0 | $139k | 10k | 13.90 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $131k | 17k | 7.94 | |
| Aurora Cannabis | 0.0 | $93k | 10k | 9.30 | |
| Adt (ADT) | 0.0 | $84k | 10k | 8.40 |
