Bluestein R H & Co as of June 30, 2021
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 427 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $218M | 1.6M | 136.96 | |
| Amazon (AMZN) | 6.1 | $158M | 46k | 3440.16 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $125M | 50k | 2506.33 | |
| Microsoft Corporation (MSFT) | 4.4 | $115M | 423k | 270.90 | |
| Costco Wholesale Corporation (COST) | 3.2 | $82M | 208k | 395.67 | |
| Chevron Corporation (CVX) | 2.8 | $71M | 679k | 104.74 | |
| Home Depot (HD) | 2.5 | $65M | 204k | 318.89 | |
| Dollar General (DG) | 2.4 | $63M | 290k | 216.39 | |
| United Parcel Service (UPS) | 2.4 | $62M | 298k | 207.97 | |
| Synchrony Financial (SYF) | 2.4 | $61M | 1.3M | 48.52 | |
| Goldman Sachs (GS) | 2.3 | $59M | 155k | 379.53 | |
| Visa (V) | 2.2 | $58M | 247k | 233.82 | |
| Stryker Corporation (SYK) | 2.2 | $58M | 222k | 259.73 | |
| Netflix (NFLX) | 2.1 | $54M | 102k | 528.21 | |
| Facebook Inc cl a (META) | 2.1 | $53M | 153k | 347.71 | |
| Deere & Company (DE) | 1.9 | $50M | 141k | 352.71 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $49M | 97k | 504.47 | |
| Nextera Energy (NEE) | 1.9 | $48M | 653k | 73.28 | |
| Southwest Airlines (LUV) | 1.8 | $46M | 871k | 53.09 | |
| NVIDIA Corporation (NVDA) | 1.8 | $46M | 58k | 800.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $44M | 451k | 97.14 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $43M | 231k | 186.36 | |
| Abbott Laboratories (ABT) | 1.7 | $43M | 370k | 115.93 | |
| Honeywell International (HON) | 1.7 | $43M | 194k | 219.35 | |
| Jacobs Engineering | 1.5 | $40M | 297k | 133.42 | |
| Walt Disney Company (DIS) | 1.5 | $39M | 223k | 175.77 | |
| Caterpillar (CAT) | 1.5 | $39M | 180k | 217.63 | |
| Procter & Gamble Company (PG) | 1.5 | $38M | 278k | 134.93 | |
| Vulcan Materials Company (VMC) | 1.4 | $35M | 204k | 174.07 | |
| Generac Holdings (GNRC) | 1.3 | $33M | 80k | 415.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $33M | 88k | 378.35 | |
| Estee Lauder Companies (EL) | 1.3 | $33M | 104k | 318.08 | |
| Chubb (CB) | 1.2 | $31M | 197k | 158.94 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $29M | 158k | 183.63 | |
| 3M Company (MMM) | 1.0 | $27M | 135k | 198.63 | |
| Dex (DXCM) | 1.0 | $26M | 61k | 426.99 | |
| Uber Technologies (UBER) | 0.9 | $24M | 480k | 50.12 | |
| Spotify Technology Sa (SPOT) | 0.9 | $24M | 87k | 275.59 | |
| Baxter International (BAX) | 0.9 | $24M | 292k | 80.50 | |
| Schlumberger (SLB) | 0.9 | $23M | 712k | 32.01 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 409k | 54.11 | |
| iShares S&P 500 Index (IVV) | 0.8 | $21M | 49k | 429.92 | |
| Illumina (ILMN) | 0.6 | $14M | 30k | 473.22 | |
| Ford Motor Company (F) | 0.4 | $11M | 722k | 14.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $7.6M | 113k | 66.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $5.9M | 60k | 98.75 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.9M | 20k | 242.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.8M | 64k | 74.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $4.7M | 19k | 251.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $4.6M | 37k | 124.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.1M | 36k | 112.97 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 10k | 371.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 97k | 37.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 418625.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $3.3M | 46k | 71.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 15k | 222.81 | |
| American Water Works (AWK) | 0.1 | $3.2M | 21k | 154.15 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 30k | 103.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 19k | 164.76 | |
| Square Inc cl a (SQ) | 0.1 | $3.0M | 12k | 243.83 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.0M | 2.0k | 1460.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.6M | 36k | 73.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 7.3k | 345.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 29k | 82.72 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 3.5k | 679.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 10k | 219.90 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 9.1k | 230.95 | |
| Waste Management (WM) | 0.1 | $2.1M | 15k | 140.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 4.8k | 427.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.4k | 585.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 7.2k | 272.48 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.9M | 12k | 161.91 | |
| Coinbase Global (COIN) | 0.1 | $1.9M | 7.6k | 253.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 18k | 105.41 | |
| American Express Company (AXP) | 0.1 | $1.9M | 12k | 165.26 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 21k | 86.75 | |
| Paycom Software (PAYC) | 0.1 | $1.8M | 4.9k | 363.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 21k | 83.77 | |
| Xylem (XYL) | 0.1 | $1.8M | 15k | 119.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.7M | 8.7k | 200.81 | |
| Micron Technology (MU) | 0.1 | $1.7M | 20k | 84.98 | |
| salesforce (CRM) | 0.1 | $1.6M | 6.6k | 244.29 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 9.0k | 174.89 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 21k | 72.81 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 146.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 108.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 20k | 74.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 13k | 116.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 16k | 85.32 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 8.8k | 157.30 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.4M | 75k | 18.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 25k | 54.30 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.4k | 142.45 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 3.3k | 400.42 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.3M | 52k | 25.10 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.4k | 205.98 | |
| Diageo (DEO) | 0.0 | $1.3M | 6.7k | 191.67 | |
| Novavax (NVAX) | 0.0 | $1.3M | 6.0k | 212.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 7.1k | 173.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 35k | 34.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 10k | 120.13 | |
| Volvo Ab-b (VOLVF) | 0.0 | $1.2M | 50k | 24.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 14k | 87.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 8.6k | 137.51 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.2M | 3.0k | 387.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 11k | 105.55 | |
| Vale (VALE) | 0.0 | $1.1M | 50k | 22.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 57.01 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 5.0k | 223.53 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 19k | 56.13 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 11k | 95.94 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 8.1k | 130.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 4.7k | 226.77 | |
| Docusign (DOCU) | 0.0 | $1.1M | 3.8k | 279.47 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.3k | 198.68 | |
| Siemens (SIEGY) | 0.0 | $1.0M | 13k | 79.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | 5.0k | 206.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 16k | 63.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 24k | 42.74 | |
| Autoliv (ALV) | 0.0 | $1.0M | 11k | 97.71 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 77.71 | |
| Match Group (MTCH) | 0.0 | $981k | 6.1k | 161.22 | |
| Sonos (SONO) | 0.0 | $969k | 28k | 35.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $968k | 3.5k | 278.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $967k | 1.1k | 919.20 | |
| Canadian Pacific Railway | 0.0 | $961k | 13k | 76.88 | |
| Brookfield Asset Management | 0.0 | $956k | 19k | 50.99 | |
| Paypal Holdings (PYPL) | 0.0 | $956k | 3.3k | 291.55 | |
| Air Products & Chemicals (APD) | 0.0 | $956k | 3.3k | 287.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $942k | 12k | 81.81 | |
| Nike (NKE) | 0.0 | $934k | 6.0k | 154.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $926k | 9.1k | 101.84 | |
| Pfizer (PFE) | 0.0 | $923k | 24k | 39.15 | |
| Novartis (NVS) | 0.0 | $922k | 10k | 91.29 | |
| Roku (ROKU) | 0.0 | $921k | 2.0k | 459.35 | |
| Yeti Hldgs (YETI) | 0.0 | $918k | 10k | 91.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $917k | 4.1k | 225.31 | |
| Hitachi (HTHIY) | 0.0 | $916k | 8.0k | 114.50 | |
| Teladoc (TDOC) | 0.0 | $913k | 5.5k | 166.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $901k | 369.00 | 2441.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $894k | 1.6k | 558.75 | |
| Airbnb (ABNB) | 0.0 | $887k | 5.8k | 153.20 | |
| Unilever (UL) | 0.0 | $884k | 15k | 58.52 | |
| Plug Power (PLUG) | 0.0 | $866k | 25k | 34.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $862k | 6.9k | 124.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $857k | 6.3k | 136.51 | |
| Coupang (CPNG) | 0.0 | $845k | 20k | 41.83 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $843k | 25k | 33.20 | |
| Danaher Corporation (DHR) | 0.0 | $840k | 3.1k | 268.37 | |
| Rio Tinto (RIO) | 0.0 | $839k | 10k | 83.90 | |
| Cnh Industrial (CNH) | 0.0 | $836k | 50k | 16.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $835k | 40k | 20.69 | |
| D.R. Horton (DHI) | 0.0 | $832k | 9.2k | 90.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $828k | 12k | 72.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $823k | 4.0k | 205.75 | |
| Sensata Technolo (ST) | 0.0 | $812k | 14k | 58.00 | |
| Rbc Cad (RY) | 0.0 | $810k | 8.0k | 101.25 | |
| AstraZeneca (AZN) | 0.0 | $802k | 13k | 59.90 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $790k | 10k | 79.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $788k | 7.1k | 110.44 | |
| SK Tele | 0.0 | $785k | 25k | 31.40 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $781k | 17k | 47.33 | |
| Palantir Technologies (PLTR) | 0.0 | $778k | 30k | 26.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $770k | 6.3k | 122.22 | |
| Pos (PKX) | 0.0 | $768k | 10k | 76.80 | |
| Howmet Aerospace (HWM) | 0.0 | $762k | 22k | 34.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $761k | 15k | 49.73 | |
| Quanta Services (PWR) | 0.0 | $757k | 8.4k | 90.60 | |
| Servicenow (NOW) | 0.0 | $737k | 1.3k | 549.18 | |
| Moderna (MRNA) | 0.0 | $731k | 3.1k | 234.97 | |
| Sony Corporation (SONY) | 0.0 | $729k | 7.5k | 97.20 | |
| Expedia (EXPE) | 0.0 | $728k | 4.4k | 163.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $726k | 20k | 36.30 | |
| Pepsi (PEP) | 0.0 | $726k | 4.9k | 148.07 | |
| Corning Incorporated (GLW) | 0.0 | $721k | 18k | 40.91 | |
| Suncor Energy (SU) | 0.0 | $719k | 30k | 23.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $718k | 518.00 | 1386.10 | |
| Axon Enterprise (AXON) | 0.0 | $712k | 4.0k | 176.89 | |
| Sap (SAP) | 0.0 | $705k | 5.0k | 140.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $701k | 10k | 70.10 | |
| United Rentals (URI) | 0.0 | $692k | 2.2k | 319.19 | |
| BP (BP) | 0.0 | $691k | 26k | 26.43 | |
| Tata Motors | 0.0 | $686k | 30k | 22.79 | |
| Cisco Systems (CSCO) | 0.0 | $683k | 13k | 52.97 | |
| Abb (ABBNY) | 0.0 | $680k | 20k | 34.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $677k | 4.8k | 141.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $658k | 13k | 52.64 | |
| Bk Nova Cad (BNS) | 0.0 | $651k | 10k | 65.10 | |
| Crown Castle Intl (CCI) | 0.0 | $646k | 3.3k | 195.11 | |
| Infosys Technologies (INFY) | 0.0 | $636k | 30k | 21.20 | |
| Wayfair (W) | 0.0 | $631k | 2.0k | 315.50 | |
| ConocoPhillips (COP) | 0.0 | $630k | 10k | 60.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $623k | 5.0k | 124.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $611k | 9.6k | 63.36 | |
| Align Technology (ALGN) | 0.0 | $611k | 1.0k | 611.00 | |
| Enbridge (ENB) | 0.0 | $608k | 15k | 40.01 | |
| Lyft (LYFT) | 0.0 | $605k | 10k | 60.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $603k | 3.9k | 155.41 | |
| GlaxoSmithKline | 0.0 | $601k | 15k | 39.80 | |
| ICICI Bank (IBN) | 0.0 | $599k | 35k | 17.11 | |
| Fortinet (FTNT) | 0.0 | $595k | 2.5k | 238.00 | |
| Abbvie (ABBV) | 0.0 | $594k | 5.3k | 112.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $591k | 4.0k | 147.75 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $591k | 30k | 19.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $588k | 8.0k | 73.50 | |
| Qorvo (QRVO) | 0.0 | $587k | 3.0k | 195.67 | |
| Lindsay Corporation (LNN) | 0.0 | $578k | 3.5k | 165.14 | |
| Rockwell Automation (ROK) | 0.0 | $572k | 2.0k | 286.00 | |
| Baidu (BIDU) | 0.0 | $571k | 2.8k | 203.93 | |
| TJX Companies (TJX) | 0.0 | $567k | 8.4k | 67.39 | |
| Twilio Inc cl a (TWLO) | 0.0 | $564k | 1.4k | 394.41 | |
| Unity Software (U) | 0.0 | $549k | 5.0k | 109.80 | |
| Activision Blizzard | 0.0 | $547k | 5.7k | 95.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $539k | 1.3k | 418.48 | |
| Zebra Technologies (ZBRA) | 0.0 | $529k | 1.0k | 529.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $529k | 13k | 41.63 | |
| Chegg (CHGG) | 0.0 | $528k | 6.4k | 83.15 | |
| AGCO Corporation (AGCO) | 0.0 | $522k | 4.0k | 130.50 | |
| Smith & Nephew (SNN) | 0.0 | $521k | 12k | 43.42 | |
| SM Energy (SM) | 0.0 | $520k | 21k | 24.64 | |
| 0.0 | $516k | 7.5k | 68.80 | ||
| Draftkings Inc Com Cl A | 0.0 | $511k | 9.8k | 52.14 | |
| Watts Water Technologies (WTS) | 0.0 | $511k | 3.5k | 146.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $508k | 2.0k | 254.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $503k | 40k | 12.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $498k | 9.7k | 51.55 | |
| Churchill Downs (CHDN) | 0.0 | $496k | 2.5k | 198.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $492k | 5.7k | 86.16 | |
| Eni S.p.A. (E) | 0.0 | $488k | 20k | 24.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $481k | 3.3k | 147.55 | |
| Trane Technologies (TT) | 0.0 | $479k | 2.6k | 184.23 | |
| Steel Dynamics (STLD) | 0.0 | $477k | 8.0k | 59.62 | |
| Prudential Public Limited Company (PUK) | 0.0 | $476k | 13k | 38.08 | |
| Mcafee Corp | 0.0 | $476k | 17k | 28.00 | |
| Valmont Industries (VMI) | 0.0 | $472k | 2.0k | 236.00 | |
| Roper Industries (ROP) | 0.0 | $470k | 1.0k | 470.00 | |
| Domino's Pizza (DPZ) | 0.0 | $469k | 1.0k | 466.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $469k | 3.1k | 149.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $462k | 3.5k | 132.00 | |
| First Solar (FSLR) | 0.0 | $459k | 5.1k | 90.44 | |
| Itt (ITT) | 0.0 | $458k | 5.0k | 91.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $450k | 6.0k | 75.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $449k | 2.5k | 177.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $448k | 9.5k | 47.16 | |
| Verizon Communications (VZ) | 0.0 | $448k | 8.0k | 56.08 | |
| Masimo Corporation (MASI) | 0.0 | $436k | 1.8k | 242.22 | |
| Proofpoint | 0.0 | $434k | 2.5k | 173.60 | |
| Copart (CPRT) | 0.0 | $428k | 3.2k | 131.94 | |
| U.S. Bancorp (USB) | 0.0 | $427k | 7.5k | 57.01 | |
| Johnson Outdoors (JOUT) | 0.0 | $424k | 3.5k | 121.14 | |
| Lam Research Corporation | 0.0 | $423k | 650.00 | 650.77 | |
| Cognex Corporation (CGNX) | 0.0 | $421k | 5.0k | 84.12 | |
| HEICO Corporation (HEI) | 0.0 | $418k | 3.0k | 139.33 | |
| Beyond Meat (BYND) | 0.0 | $417k | 2.7k | 157.36 | |
| Emerson Electric (EMR) | 0.0 | $417k | 4.3k | 96.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $416k | 10k | 41.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $414k | 1.5k | 276.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $412k | 6.7k | 61.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $410k | 2.0k | 205.00 | |
| Camping World Hldgs (CWH) | 0.0 | $410k | 10k | 41.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $409k | 3.5k | 116.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $407k | 75k | 5.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $407k | 5.0k | 81.40 | |
| Western Digital (WDC) | 0.0 | $404k | 5.7k | 71.13 | |
| Darden Restaurants (DRI) | 0.0 | $394k | 2.7k | 145.93 | |
| Constellation Brands (STZ) | 0.0 | $393k | 1.7k | 233.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $393k | 2.1k | 185.99 | |
| Owens Corning (OC) | 0.0 | $392k | 4.0k | 98.00 | |
| Badger Meter (BMI) | 0.0 | $392k | 4.0k | 98.00 | |
| Alumina (AWCMY) | 0.0 | $390k | 80k | 4.88 | |
| Te Connectivity Ltd for | 0.0 | $388k | 2.9k | 135.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $387k | 2.4k | 160.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $386k | 2.0k | 191.94 | |
| Republic Services (RSG) | 0.0 | $385k | 3.5k | 110.00 | |
| Penn National Gaming (PENN) | 0.0 | $382k | 5.0k | 76.40 | |
| Pulte (PHM) | 0.0 | $382k | 7.0k | 54.57 | |
| Fidelity msci matls index (FMAT) | 0.0 | $376k | 8.1k | 46.16 | |
| Prologis (PLD) | 0.0 | $374k | 3.1k | 119.49 | |
| Broadcom (AVGO) | 0.0 | $371k | 778.00 | 476.86 | |
| Shotspotter (SSTI) | 0.0 | $366k | 7.5k | 48.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 1.0k | 363.00 | |
| CF Industries Holdings (CF) | 0.0 | $360k | 7.0k | 51.43 | |
| Waste Connections (WCN) | 0.0 | $358k | 3.0k | 119.33 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $356k | 6.5k | 54.39 | |
| Masco Corporation (MAS) | 0.0 | $355k | 6.0k | 58.98 | |
| Alcon (ALC) | 0.0 | $354k | 5.0k | 70.35 | |
| Cintas Corporation (CTAS) | 0.0 | $354k | 927.00 | 381.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $352k | 1.0k | 352.00 | |
| AeroVironment (AVAV) | 0.0 | $351k | 3.5k | 100.29 | |
| New York Times Company (NYT) | 0.0 | $348k | 8.0k | 43.50 | |
| Ormat Technologies (ORA) | 0.0 | $348k | 5.0k | 69.60 | |
| Ambev Sa- (ABEV) | 0.0 | $344k | 100k | 3.44 | |
| Royal Dutch Shell | 0.0 | $344k | 8.5k | 40.41 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $342k | 3.5k | 97.35 | |
| Delta Air Lines (DAL) | 0.0 | $341k | 7.9k | 43.30 | |
| Hill-Rom Holdings | 0.0 | $341k | 3.0k | 113.67 | |
| Charles River Laboratories (CRL) | 0.0 | $341k | 921.00 | 370.25 | |
| Winnebago Industries (WGO) | 0.0 | $340k | 5.0k | 68.00 | |
| Rh (RH) | 0.0 | $340k | 500.00 | 680.00 | |
| Sunrun (RUN) | 0.0 | $339k | 6.1k | 55.80 | |
| Evoqua Water Technologies Corp | 0.0 | $338k | 10k | 33.80 | |
| Callaway Golf Company (MODG) | 0.0 | $337k | 10k | 33.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $336k | 5.1k | 65.75 | |
| Criteo Sa Ads (CRTO) | 0.0 | $335k | 7.4k | 45.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $335k | 1.5k | 223.33 | |
| Blink Charging (BLNK) | 0.0 | $329k | 8.0k | 41.12 | |
| Ball Corporation (BALL) | 0.0 | $328k | 4.1k | 80.95 | |
| Booking Holdings (BKNG) | 0.0 | $328k | 150.00 | 2186.67 | |
| Clean Harbors (CLH) | 0.0 | $326k | 3.5k | 93.14 | |
| L3harris Technologies (LHX) | 0.0 | $325k | 1.5k | 216.38 | |
| Pioneer Natural Resources | 0.0 | $325k | 2.0k | 162.50 | |
| Intellia Therapeutics (NTLA) | 0.0 | $324k | 2.0k | 162.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $323k | 9.5k | 34.11 | |
| Nuance Communications | 0.0 | $322k | 5.9k | 54.39 | |
| Honda Motor (HMC) | 0.0 | $322k | 10k | 32.20 | |
| Autodesk (ADSK) | 0.0 | $321k | 1.1k | 291.55 | |
| Equinor Asa (EQNR) | 0.0 | $318k | 15k | 21.20 | |
| Amgen (AMGN) | 0.0 | $317k | 1.3k | 243.85 | |
| Etf Managers Tr tierra xp latin | 0.0 | $313k | 15k | 20.59 | |
| Abiomed | 0.0 | $312k | 1.0k | 312.00 | |
| Caesars Entertainment (CZR) | 0.0 | $311k | 3.0k | 103.67 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $311k | 10k | 31.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $308k | 3.0k | 102.67 | |
| Pentair cs (PNR) | 0.0 | $304k | 4.5k | 67.56 | |
| Imperial Oil (IMO) | 0.0 | $304k | 10k | 30.40 | |
| Nutrien (NTR) | 0.0 | $303k | 5.0k | 60.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $301k | 4.0k | 75.25 | |
| Itron (ITRI) | 0.0 | $300k | 3.0k | 100.00 | |
| Curtiss-Wright (CW) | 0.0 | $297k | 2.5k | 118.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $297k | 4.9k | 60.61 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.5k | 84.57 | |
| Citrix Systems | 0.0 | $294k | 2.5k | 117.37 | |
| Olympic Steel (ZEUS) | 0.0 | $294k | 10k | 29.40 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $291k | 9.6k | 30.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 3.5k | 83.14 | |
| Jabil Circuit (JBL) | 0.0 | $291k | 5.0k | 58.20 | |
| Napco Security Systems (NSSC) | 0.0 | $291k | 8.0k | 36.38 | |
| Lakeland Industries (LAKE) | 0.0 | $290k | 13k | 22.31 | |
| HSBC Holdings (HSBC) | 0.0 | $289k | 10k | 28.90 | |
| Linde | 0.0 | $289k | 1.0k | 289.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $289k | 7.5k | 38.53 | |
| State Street Corporation (STT) | 0.0 | $286k | 3.5k | 82.30 | |
| Tenaris (TS) | 0.0 | $285k | 13k | 21.92 | |
| Service Corporation International (SCI) | 0.0 | $281k | 5.2k | 53.54 | |
| California Water Service (CWT) | 0.0 | $278k | 5.0k | 55.60 | |
| American Tower Reit (AMT) | 0.0 | $275k | 1.0k | 270.14 | |
| Catalent | 0.0 | $270k | 2.5k | 108.00 | |
| Amedisys (AMED) | 0.0 | $269k | 1.1k | 244.55 | |
| Brink's Company (BCO) | 0.0 | $269k | 3.5k | 76.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 5.0k | 53.60 | |
| Paccar (PCAR) | 0.0 | $268k | 3.0k | 89.33 | |
| Sotera Health (SHC) | 0.0 | $267k | 11k | 24.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $266k | 2.7k | 99.63 | |
| Nokia Corporation (NOK) | 0.0 | $266k | 50k | 5.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $265k | 5.0k | 53.00 | |
| Shyft Group (SHYF) | 0.0 | $262k | 7.0k | 37.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 2.8k | 93.84 | |
| Beam Therapeutics (BEAM) | 0.0 | $257k | 2.0k | 128.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $257k | 15k | 17.13 | |
| WD-40 Company (WDFC) | 0.0 | $256k | 1.0k | 256.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $256k | 1.4k | 182.21 | |
| Rayonier (RYN) | 0.0 | $252k | 7.0k | 36.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $252k | 13k | 20.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $252k | 3.0k | 84.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 1.3k | 201.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 920.00 | 271.74 | |
| Tc Energy Corp (TRP) | 0.0 | $248k | 5.0k | 49.60 | |
| Anthem (ELV) | 0.0 | $247k | 646.00 | 382.35 | |
| Cummins (CMI) | 0.0 | $245k | 1.0k | 243.78 | |
| PetroChina Company | 0.0 | $245k | 5.0k | 49.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $245k | 1.0k | 245.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.0k | 242.79 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 705.00 | 346.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $244k | 4.4k | 55.14 | |
| BorgWarner (BWA) | 0.0 | $243k | 5.0k | 48.58 | |
| Iqvia Holdings (IQV) | 0.0 | $242k | 1.0k | 242.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $242k | 1.0k | 242.00 | |
| United States Steel Corporation (X) | 0.0 | $240k | 10k | 24.00 | |
| Tetra Tech (TTEK) | 0.0 | $240k | 2.0k | 122.26 | |
| Cerence (CRNC) | 0.0 | $239k | 2.2k | 106.70 | |
| Rapid7 (RPD) | 0.0 | $237k | 2.5k | 94.80 | |
| Rocket Cos (RKT) | 0.0 | $237k | 12k | 19.39 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.4k | 68.81 | |
| MGM Resorts International. (MGM) | 0.0 | $235k | 5.5k | 42.73 | |
| Genius Sports (GENI) | 0.0 | $235k | 13k | 18.80 | |
| Cerner Corporation | 0.0 | $234k | 3.0k | 78.00 | |
| Marvell Technology (MRVL) | 0.0 | $233k | 4.0k | 58.25 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $232k | 15k | 15.47 | |
| Air Transport Services (ATSG) | 0.0 | $232k | 10k | 23.20 | |
| Trupanion (TRUP) | 0.0 | $230k | 2.0k | 115.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $230k | 5.0k | 46.00 | |
| At&t (T) | 0.0 | $230k | 8.0k | 28.81 | |
| Sasol (SSL) | 0.0 | $230k | 15k | 15.33 | |
| Boston Properties (BXP) | 0.0 | $229k | 2.0k | 114.50 | |
| Essential Utils (WTRG) | 0.0 | $229k | 5.0k | 45.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $228k | 8.0k | 28.50 | |
| Target Corporation (TGT) | 0.0 | $227k | 940.00 | 241.49 | |
| DTE Energy Company (DTE) | 0.0 | $227k | 1.8k | 129.71 | |
| Canon (CAJPY) | 0.0 | $226k | 10k | 22.60 | |
| Ufp Industries (UFPI) | 0.0 | $225k | 3.0k | 74.38 | |
| Biontech Se (BNTX) | 0.0 | $224k | 1.0k | 224.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $222k | 2.9k | 77.35 | |
| Hillenbrand (HI) | 0.0 | $220k | 5.0k | 44.00 | |
| Aon (AON) | 0.0 | $219k | 916.00 | 239.08 | |
| Zendesk | 0.0 | $217k | 1.5k | 144.67 | |
| Equinix (EQIX) | 0.0 | $217k | 270.00 | 803.70 | |
| Arcosa (ACA) | 0.0 | $217k | 3.7k | 58.65 | |
| Smiledirectclub (SDCCQ) | 0.0 | $212k | 24k | 8.70 | |
| Beam Global (BEEM) | 0.0 | $211k | 5.5k | 38.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $210k | 1.5k | 140.00 | |
| Eaton (ETN) | 0.0 | $209k | 1.4k | 148.23 | |
| Stericycle (SRCL) | 0.0 | $209k | 2.9k | 71.58 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $208k | 1.1k | 188.24 | |
| Veoneer Incorporated | 0.0 | $207k | 9.0k | 23.00 | |
| LG Display (LPL) | 0.0 | $205k | 19k | 10.68 | |
| Trex Company (TREX) | 0.0 | $204k | 2.0k | 102.00 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 560.00 | 364.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 1.5k | 133.33 | |
| Banco Santander (SAN) | 0.0 | $196k | 50k | 3.92 | |
| Covanta Holding Corporation | 0.0 | $176k | 10k | 17.60 | |
| Cronos Group (CRON) | 0.0 | $172k | 20k | 8.60 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $160k | 19k | 8.47 | |
| Mueller Water Products (MWA) | 0.0 | $159k | 11k | 14.45 | |
| Proshares Ultrashort S&p 500 | 0.0 | $149k | 17k | 9.01 | |
| Didi Global (DIDIY) | 0.0 | $141k | 10k | 14.10 | |
| Adt (ADT) | 0.0 | $108k | 10k | 10.80 | |
| Aurora Cannabis | 0.0 | $90k | 10k | 9.00 |
