Bluestein R H & Co as of Sept. 30, 2021
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 417 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $223M | 1.6M | 141.50 | |
| Amazon (AMZN) | 6.0 | $151M | 46k | 3285.03 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $134M | 50k | 2665.30 | |
| Microsoft Corporation (MSFT) | 4.7 | $118M | 419k | 281.92 | |
| Costco Wholesale Corporation (COST) | 3.7 | $94M | 209k | 449.35 | |
| Chevron Corporation (CVX) | 2.7 | $68M | 673k | 101.45 | |
| Home Depot (HD) | 2.7 | $67M | 204k | 328.26 | |
| Netflix (NFLX) | 2.5 | $63M | 104k | 610.34 | |
| Dollar General (DG) | 2.4 | $61M | 289k | 212.14 | |
| Synchrony Financial (SYF) | 2.4 | $61M | 1.2M | 48.88 | |
| Stryker Corporation (SYK) | 2.3 | $59M | 222k | 263.72 | |
| Goldman Sachs (GS) | 2.3 | $58M | 153k | 378.03 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $57M | 100k | 571.33 | |
| Visa (V) | 2.2 | $57M | 254k | 222.75 | |
| United Parcel Service (UPS) | 2.2 | $54M | 298k | 182.10 | |
| Facebook Inc cl a (META) | 2.0 | $51M | 152k | 339.39 | |
| Nextera Energy (NEE) | 2.0 | $51M | 648k | 78.52 | |
| Deere & Company (DE) | 1.9 | $48M | 143k | 335.07 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $46M | 236k | 194.14 | |
| Southwest Airlines (LUV) | 1.8 | $46M | 887k | 51.43 | |
| Palo Alto Networks (PANW) | 1.8 | $45M | 94k | 479.00 | |
| Abbott Laboratories (ABT) | 1.8 | $44M | 374k | 118.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $44M | 212k | 207.16 | |
| Honeywell International (HON) | 1.6 | $41M | 194k | 212.28 | |
| Procter & Gamble Company (PG) | 1.6 | $40M | 288k | 139.80 | |
| Jacobs Engineering | 1.6 | $40M | 299k | 132.53 | |
| Walt Disney Company (DIS) | 1.5 | $39M | 228k | 169.17 | |
| Spotify Technology Sa (SPOT) | 1.5 | $38M | 169k | 225.34 | |
| Caterpillar (CAT) | 1.4 | $37M | 190k | 191.97 | |
| Chubb (CB) | 1.4 | $35M | 204k | 173.48 | |
| Dex (DXCM) | 1.4 | $35M | 65k | 546.87 | |
| Generac Holdings (GNRC) | 1.3 | $34M | 83k | 408.67 | |
| Estee Lauder Companies (EL) | 1.3 | $33M | 111k | 299.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $31M | 90k | 345.09 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $25M | 165k | 149.97 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 466k | 52.47 | |
| 3M Company (MMM) | 1.0 | $24M | 138k | 175.42 | |
| iShares S&P 500 Index (IVV) | 0.9 | $23M | 53k | 430.82 | |
| Xylem (XYL) | 0.6 | $15M | 119k | 123.68 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 121k | 113.21 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 63k | 199.92 | |
| Ford Motor Company (F) | 0.4 | $9.4M | 661k | 14.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $6.5M | 105k | 61.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $6.0M | 61k | 98.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.1M | 68k | 74.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.8M | 20k | 241.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.1M | 9.6k | 429.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.1M | 37k | 109.19 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $3.4M | 49k | 70.89 | |
| American Water Works (AWK) | 0.1 | $3.4M | 20k | 169.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 21k | 161.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 8.00 | 411375.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 14k | 222.07 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 3.8k | 775.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $2.9M | 40k | 70.99 | |
| Square Inc cl a (XYZ) | 0.1 | $2.8M | 12k | 239.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.7M | 33k | 82.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.5M | 1.8k | 1355.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 45k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 195.99 | |
| Illumina (ILMN) | 0.1 | $2.1M | 5.3k | 405.59 | |
| Waste Management (WM) | 0.1 | $2.1M | 14k | 149.38 | |
| American Express Company (AXP) | 0.1 | $2.1M | 13k | 167.51 | |
| Ecolab (ECL) | 0.1 | $2.1M | 10k | 208.64 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.6k | 241.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 21k | 95.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 7.2k | 279.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.4k | 575.59 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.0k | 271.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 17k | 100.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.7M | 8.7k | 200.92 | |
| Coinbase Global (COIN) | 0.1 | $1.7M | 7.5k | 227.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 9.0k | 177.78 | |
| Pfizer (PFE) | 0.1 | $1.6M | 37k | 43.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 13k | 116.37 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.5k | 622.26 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $1.5M | 59k | 25.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 108.10 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 138.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 13k | 113.05 | |
| Diageo (DEO) | 0.1 | $1.4M | 7.4k | 193.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 19k | 74.43 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 14k | 98.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.1k | 272.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 16k | 85.95 | |
| Delphi Automotive Inc international | 0.1 | $1.3M | 8.7k | 149.00 | |
| Cyberark Software (CYBR) | 0.1 | $1.3M | 8.1k | 157.84 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 14k | 91.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 115.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 35k | 35.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.4k | 169.10 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 9.4k | 128.78 | |
| Moderna (MRNA) | 0.0 | $1.2M | 3.1k | 384.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 7.0k | 169.22 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 78.50 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $1.2M | 36k | 32.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 21k | 55.95 | |
| Volvo Ab-b (VOLVF) | 0.0 | $1.1M | 50k | 22.52 | |
| Autoliv (ALV) | 0.0 | $1.1M | 13k | 85.69 | |
| Nike (NKE) | 0.0 | $1.1M | 7.7k | 145.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 11k | 101.77 | |
| Micron Technology (MU) | 0.0 | $1.1M | 15k | 70.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.1k | 994.48 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 11k | 97.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 4.9k | 218.74 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 20k | 53.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | 5.0k | 209.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 24k | 43.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 13k | 82.30 | |
| Siemens (SIEGY) | 0.0 | $1.0M | 13k | 82.16 | |
| Match Group (MTCH) | 0.0 | $1.0M | 6.5k | 157.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0M | 7.5k | 133.68 | |
| Brookfield Asset Management | 0.0 | $1.0M | 19k | 53.49 | |
| UnitedHealth (UNH) | 0.0 | $997k | 2.6k | 390.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $987k | 369.00 | 2674.80 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $984k | 70k | 14.06 | |
| Cintas Corporation (CTAS) | 0.0 | $976k | 2.6k | 380.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $968k | 7.2k | 135.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $959k | 16k | 58.82 | |
| Quanta Services (PWR) | 0.0 | $951k | 8.4k | 113.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $949k | 19k | 50.49 | |
| Yeti Hldgs (YETI) | 0.0 | $943k | 11k | 85.73 | |
| AstraZeneca (AZN) | 0.0 | $920k | 15k | 60.03 | |
| Airbnb (ABNB) | 0.0 | $912k | 5.4k | 167.80 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $910k | 3.5k | 261.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $893k | 8.0k | 111.62 | |
| Hitachi (HTHIY) | 0.0 | $890k | 7.5k | 118.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $886k | 17k | 53.70 | |
| Trane Technologies (TT) | 0.0 | $881k | 5.1k | 172.75 | |
| Danaher Corporation (DHR) | 0.0 | $877k | 2.9k | 304.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $856k | 26k | 32.55 | |
| Intel Corporation (INTC) | 0.0 | $852k | 16k | 53.30 | |
| Activision Blizzard | 0.0 | $849k | 11k | 77.36 | |
| Cnh Industrial (CNH) | 0.0 | $831k | 50k | 16.62 | |
| Paypal Holdings (PYPL) | 0.0 | $830k | 3.2k | 260.35 | |
| Sony Corporation (SONY) | 0.0 | $829k | 7.5k | 110.53 | |
| Pos (PKX) | 0.0 | $828k | 12k | 69.00 | |
| Novartis (NVS) | 0.0 | $826k | 10k | 81.78 | |
| Air Products & Chemicals (APD) | 0.0 | $825k | 3.2k | 255.97 | |
| Crispr Therapeutics (CRSP) | 0.0 | $814k | 7.3k | 111.89 | |
| Canadian Pacific Railway | 0.0 | $813k | 13k | 65.04 | |
| Unilever (UL) | 0.0 | $813k | 15k | 54.20 | |
| Rio Tinto (RIO) | 0.0 | $802k | 12k | 66.83 | |
| Rbc Cad (RY) | 0.0 | $796k | 8.0k | 99.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $794k | 12k | 66.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $783k | 4.0k | 195.75 | |
| Howmet Aerospace (HWM) | 0.0 | $780k | 25k | 31.20 | |
| Pepsi (PEP) | 0.0 | $777k | 5.2k | 150.38 | |
| GlaxoSmithKline | 0.0 | $768k | 20k | 38.21 | |
| Vale (VALE) | 0.0 | $767k | 55k | 13.94 | |
| SK Tele | 0.0 | $753k | 25k | 30.12 | |
| Sonos (SONO) | 0.0 | $744k | 23k | 32.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $731k | 20k | 36.55 | |
| Fortinet (FTNT) | 0.0 | $730k | 2.5k | 292.00 | |
| Expedia (EXPE) | 0.0 | $729k | 4.4k | 164.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $728k | 40k | 18.04 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $727k | 14k | 54.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $715k | 7.5k | 95.46 | |
| Palantir Technologies (PLTR) | 0.0 | $709k | 30k | 24.03 | |
| Docusign (DOCU) | 0.0 | $708k | 2.8k | 257.45 | |
| BP (BP) | 0.0 | $706k | 26k | 27.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $705k | 512.00 | 1376.95 | |
| Axon Enterprise (AXON) | 0.0 | $704k | 4.0k | 174.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $704k | 17k | 41.54 | |
| Teladoc (TDOC) | 0.0 | $697k | 5.5k | 126.82 | |
| Tata Motors | 0.0 | $695k | 31k | 22.42 | |
| United Rentals (URI) | 0.0 | $691k | 2.0k | 351.12 | |
| Callaway Golf Company (MODG) | 0.0 | $691k | 25k | 27.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $686k | 1.9k | 360.86 | |
| Suncor Energy (SU) | 0.0 | $685k | 33k | 20.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $680k | 15k | 44.43 | |
| Sap (SAP) | 0.0 | $675k | 5.0k | 135.00 | |
| Infosys Technologies (INFY) | 0.0 | $668k | 30k | 22.27 | |
| Abb (ABBNY) | 0.0 | $667k | 20k | 33.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $666k | 1.1k | 605.45 | |
| Align Technology (ALGN) | 0.0 | $665k | 1.0k | 665.00 | |
| ICICI Bank (IBN) | 0.0 | $660k | 35k | 18.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $651k | 10k | 65.10 | |
| Corning Incorporated (GLW) | 0.0 | $643k | 18k | 36.48 | |
| Plug Power (PLUG) | 0.0 | $639k | 25k | 25.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $635k | 3.9k | 163.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $630k | 4.0k | 157.50 | |
| Roku (ROKU) | 0.0 | $628k | 2.0k | 313.22 | |
| Analog Devices (ADI) | 0.0 | $620k | 3.7k | 167.57 | |
| Bk Nova Cad (BNS) | 0.0 | $615k | 10k | 61.50 | |
| Enbridge (ENB) | 0.0 | $604k | 15k | 39.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $603k | 13k | 48.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $601k | 9.9k | 60.93 | |
| Churchill Downs (CHDN) | 0.0 | $600k | 2.5k | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $599k | 4.3k | 139.37 | |
| Crown Castle Intl (CCI) | 0.0 | $598k | 3.5k | 173.28 | |
| Eni S.p.A. (E) | 0.0 | $589k | 22k | 26.77 | |
| Rockwell Automation (ROK) | 0.0 | $588k | 2.0k | 294.00 | |
| Watts Water Technologies (WTS) | 0.0 | $588k | 3.5k | 168.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $587k | 5.3k | 110.55 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $573k | 30k | 19.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $572k | 2.0k | 286.00 | |
| D.R. Horton (DHI) | 0.0 | $570k | 6.8k | 83.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $570k | 3.6k | 160.25 | |
| Abbvie (ABBV) | 0.0 | $569k | 5.3k | 107.87 | |
| Unity Software (U) | 0.0 | $568k | 4.5k | 126.22 | |
| Coupang (CPNG) | 0.0 | $563k | 20k | 27.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $553k | 1.3k | 429.35 | |
| Draftkings Inc Com Cl A | 0.0 | $547k | 11k | 48.19 | |
| Lyft (LYFT) | 0.0 | $536k | 10k | 53.60 | |
| Lindsay Corporation (LNN) | 0.0 | $531k | 3.5k | 151.71 | |
| Illinois Tool Works (ITW) | 0.0 | $518k | 2.5k | 206.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $515k | 1.0k | 515.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $512k | 5.0k | 102.40 | |
| Wayfair (W) | 0.0 | $511k | 2.0k | 255.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $510k | 10k | 51.00 | |
| S&p Global (SPGI) | 0.0 | $506k | 1.2k | 424.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $504k | 2.1k | 245.85 | |
| SM Energy (SM) | 0.0 | $504k | 19k | 26.39 | |
| Qorvo (QRVO) | 0.0 | $502k | 3.0k | 167.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $492k | 5.7k | 86.16 | |
| TJX Companies (TJX) | 0.0 | $489k | 7.4k | 65.96 | |
| Uber Technologies (UBER) | 0.0 | $486k | 11k | 44.77 | |
| Alumina (AWCMY) | 0.0 | $485k | 80k | 6.06 | |
| Cisco Systems (CSCO) | 0.0 | $485k | 8.9k | 54.43 | |
| First Solar (FSLR) | 0.0 | $484k | 5.1k | 95.37 | |
| Alcon (ALC) | 0.0 | $484k | 6.0k | 80.40 | |
| Verizon Communications (VZ) | 0.0 | $482k | 8.9k | 54.05 | |
| Domino's Pizza (DPZ) | 0.0 | $477k | 1.0k | 477.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $474k | 3.3k | 145.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $474k | 80k | 5.92 | |
| Valmont Industries (VMI) | 0.0 | $470k | 2.0k | 235.00 | |
| Steel Dynamics (STLD) | 0.0 | $468k | 8.0k | 58.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $457k | 2.1k | 218.76 | |
| Twilio Inc cl a (TWLO) | 0.0 | $456k | 1.4k | 318.88 | |
| 0.0 | $453k | 7.5k | 60.40 | ||
| Hill-Rom Holdings | 0.0 | $450k | 3.0k | 150.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $448k | 40k | 11.20 | |
| Roper Industries (ROP) | 0.0 | $446k | 1.0k | 446.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $445k | 2.2k | 202.46 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $444k | 16k | 28.65 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $438k | 5.0k | 86.99 | |
| Winnebago Industries (WGO) | 0.0 | $435k | 6.0k | 72.50 | |
| Element Solutions (ESI) | 0.0 | $434k | 20k | 21.70 | |
| Chegg (CHGG) | 0.0 | $432k | 6.4k | 68.03 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $429k | 7.3k | 58.70 | |
| Itt (ITT) | 0.0 | $429k | 5.0k | 85.80 | |
| AGCO Corporation (AGCO) | 0.0 | $429k | 3.5k | 122.57 | |
| Broadcom (AVGO) | 0.0 | $426k | 878.00 | 485.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $423k | 4.8k | 88.12 | |
| Republic Services (RSG) | 0.0 | $420k | 3.5k | 120.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $419k | 3.5k | 119.27 | |
| Smith & Nephew (SNN) | 0.0 | $412k | 12k | 34.33 | |
| Masimo Corporation (MASI) | 0.0 | $406k | 1.5k | 270.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $402k | 6.0k | 67.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $399k | 2.8k | 140.49 | |
| Catalent | 0.0 | $399k | 3.0k | 133.00 | |
| Paycom Software (PAYC) | 0.0 | $397k | 800.00 | 496.25 | |
| CoStar (CSGP) | 0.0 | $396k | 4.6k | 86.09 | |
| HEICO Corporation (HEI) | 0.0 | $396k | 3.0k | 132.00 | |
| Autodesk (ADSK) | 0.0 | $394k | 1.4k | 284.89 | |
| Prudential Public Limited Company (PUK) | 0.0 | $392k | 10k | 39.20 | |
| Beauty Health (SKIN) | 0.0 | $390k | 15k | 26.00 | |
| Camping World Hldgs (CWH) | 0.0 | $389k | 10k | 38.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $388k | 2.5k | 153.97 | |
| Prologis (PLD) | 0.0 | $388k | 3.1k | 125.36 | |
| Badger Meter (BMI) | 0.0 | $384k | 3.8k | 101.05 | |
| Equinor Asa (EQNR) | 0.0 | $383k | 15k | 25.53 | |
| Inovalon Holdings Inc Cl A | 0.0 | $382k | 9.5k | 40.34 | |
| Royal Dutch Shell | 0.0 | $379k | 8.5k | 44.53 | |
| Darden Restaurants (DRI) | 0.0 | $379k | 2.5k | 151.60 | |
| Waste Connections (WCN) | 0.0 | $378k | 3.0k | 126.00 | |
| Evoqua Water Technologies Corp | 0.0 | $376k | 10k | 37.60 | |
| Constellation Brands (STZ) | 0.0 | $375k | 1.8k | 210.67 | |
| Copart (CPRT) | 0.0 | $374k | 2.7k | 138.83 | |
| Charles River Laboratories (CRL) | 0.0 | $371k | 899.00 | 412.68 | |
| Emerson Electric (EMR) | 0.0 | $370k | 3.9k | 94.15 | |
| New York Times Company (NYT) | 0.0 | $370k | 7.5k | 49.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $366k | 1.3k | 281.54 | |
| Clean Harbors (CLH) | 0.0 | $364k | 3.5k | 104.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $362k | 6.8k | 53.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 1.0k | 360.00 | |
| Cooper Companies | 0.0 | $359k | 868.00 | 413.59 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 150.00 | 2373.33 | |
| Mohawk Industries (MHK) | 0.0 | $356k | 2.0k | 177.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $353k | 3.5k | 100.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 2.0k | 175.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $350k | 10k | 35.00 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $347k | 12k | 30.11 | |
| Napco Security Systems (NSSC) | 0.0 | $345k | 8.0k | 43.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $343k | 2.3k | 147.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $342k | 5.5k | 62.64 | |
| Owens Corning (OC) | 0.0 | $342k | 4.0k | 85.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $342k | 1.0k | 342.00 | |
| Biontech Se (BNTX) | 0.0 | $341k | 1.3k | 272.80 | |
| Abercrombie & Fitch (ANF) | 0.0 | $339k | 9.0k | 37.67 | |
| Caesars Entertainment (CZR) | 0.0 | $337k | 3.0k | 112.33 | |
| CF Industries Holdings (CF) | 0.0 | $335k | 6.0k | 55.83 | |
| Masco Corporation (MAS) | 0.0 | $334k | 6.0k | 55.49 | |
| Pioneer Natural Resources | 0.0 | $333k | 2.0k | 166.50 | |
| Ormat Technologies (ORA) | 0.0 | $333k | 5.0k | 66.60 | |
| Rh (RH) | 0.0 | $333k | 500.00 | 666.00 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 1.5k | 220.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $330k | 2.0k | 165.00 | |
| Pentair cs (PNR) | 0.0 | $327k | 4.5k | 72.67 | |
| Nuance Communications | 0.0 | $326k | 5.9k | 55.07 | |
| Abiomed | 0.0 | $326k | 1.0k | 326.00 | |
| Nutrien (NTR) | 0.0 | $324k | 5.0k | 64.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $323k | 5.1k | 63.21 | |
| Stem | 0.0 | $323k | 14k | 23.93 | |
| Western Digital (WDC) | 0.0 | $321k | 5.7k | 56.51 | |
| Pulte (PHM) | 0.0 | $321k | 7.0k | 45.86 | |
| FedEx Corporation (FDX) | 0.0 | $318k | 1.5k | 219.31 | |
| Johnson Outdoors (JOUT) | 0.0 | $317k | 3.0k | 105.67 | |
| Imperial Oil (IMO) | 0.0 | $316k | 10k | 31.60 | |
| Service Corporation International (SCI) | 0.0 | $316k | 5.2k | 60.21 | |
| Curtiss-Wright (CW) | 0.0 | $315k | 2.5k | 126.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $314k | 4.0k | 78.50 | |
| Ball Corporation (BALL) | 0.0 | $314k | 3.5k | 89.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $313k | 1.5k | 208.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $310k | 5.5k | 56.36 | |
| Honda Motor (HMC) | 0.0 | $307k | 10k | 30.70 | |
| Veoneer Incorporated | 0.0 | $307k | 9.0k | 34.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $302k | 10k | 30.20 | |
| AeroVironment (AVAV) | 0.0 | $302k | 3.5k | 86.29 | |
| On Hldg (ONON) | 0.0 | $301k | 10k | 30.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $299k | 3.0k | 99.67 | |
| Warner Music Group Corp (WMG) | 0.0 | $299k | 7.0k | 42.71 | |
| California Water Service (CWT) | 0.0 | $295k | 5.0k | 59.00 | |
| Tetra Tech (TTEK) | 0.0 | $293k | 2.0k | 149.26 | |
| Jabil Circuit (JBL) | 0.0 | $292k | 5.0k | 58.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $291k | 2.0k | 145.50 | |
| Penn National Gaming (PENN) | 0.0 | $290k | 4.0k | 72.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $288k | 3.5k | 82.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $287k | 2.8k | 102.79 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 4.1k | 69.74 | |
| Albemarle Corporation (ALB) | 0.0 | $285k | 1.3k | 219.23 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 3.5k | 81.14 | |
| Sasol (SSL) | 0.0 | $283k | 15k | 18.86 | |
| Rapid7 (RPD) | 0.0 | $283k | 2.5k | 113.20 | |
| General Electric (GE) | 0.0 | $282k | 2.7k | 103.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $281k | 5.0k | 56.20 | |
| Beyond Meat (BYND) | 0.0 | $279k | 2.7k | 105.28 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $277k | 7.5k | 36.93 | |
| Amgen (AMGN) | 0.0 | $276k | 1.3k | 212.31 | |
| Ambev Sa- (ABEV) | 0.0 | $276k | 100k | 2.76 | |
| Sensata Technolo (ST) | 0.0 | $274k | 5.0k | 54.80 | |
| Tenaris (TS) | 0.0 | $274k | 13k | 21.08 | |
| Nokia Corporation (NOK) | 0.0 | $273k | 50k | 5.46 | |
| Shotspotter (SSTI) | 0.0 | $273k | 7.5k | 36.40 | |
| Criteo Sa Ads (CRTO) | 0.0 | $271k | 7.4k | 36.60 | |
| Citrix Systems | 0.0 | $269k | 2.5k | 107.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $268k | 2.0k | 134.00 | |
| Sunrun (RUN) | 0.0 | $267k | 6.1k | 43.95 | |
| Shyft Group (SHYF) | 0.0 | $266k | 7.0k | 38.00 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.0k | 265.00 | |
| HSBC Holdings (HSBC) | 0.0 | $262k | 10k | 26.20 | |
| Aon (AON) | 0.0 | $262k | 916.00 | 286.03 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $261k | 2.7k | 97.75 | |
| Air Transport Services (ATSG) | 0.0 | $258k | 10k | 25.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $252k | 920.00 | 273.91 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 2.3k | 111.56 | |
| Rayonier (RYN) | 0.0 | $250k | 7.0k | 35.71 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $245k | 1.4k | 174.38 | |
| Canon (CAJPY) | 0.0 | $244k | 10k | 24.40 | |
| Olympic Steel (ZEUS) | 0.0 | $244k | 10k | 24.40 | |
| Fidelity msci matls index (FMAT) | 0.0 | $243k | 5.5k | 44.30 | |
| Marvell Technology (MRVL) | 0.0 | $241k | 4.0k | 60.25 | |
| Anthem (ELV) | 0.0 | $241k | 646.00 | 373.06 | |
| Tc Energy Corp (TRP) | 0.0 | $240k | 5.0k | 48.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $238k | 13k | 19.04 | |
| Paccar (PCAR) | 0.0 | $237k | 3.0k | 79.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $237k | 1.0k | 237.00 | |
| PetroChina Company | 0.0 | $234k | 5.0k | 46.80 | |
| Genius Sports (GENI) | 0.0 | $233k | 13k | 18.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $232k | 15k | 15.47 | |
| Baidu (BIDU) | 0.0 | $231k | 1.5k | 154.00 | |
| WD-40 Company (WDFC) | 0.0 | $231k | 1.0k | 231.00 | |
| Essential Utils (WTRG) | 0.0 | $230k | 5.0k | 46.00 | |
| Blink Charging (BLNK) | 0.0 | $229k | 8.0k | 28.62 | |
| Nice Systems (NICE) | 0.0 | $228k | 802.00 | 284.29 | |
| Itron (ITRI) | 0.0 | $227k | 3.0k | 75.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 3.0k | 75.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $226k | 1.5k | 150.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 4.4k | 50.40 | |
| Brink's Company (BCO) | 0.0 | $222k | 3.5k | 63.43 | |
| Mcafee Corp | 0.0 | $221k | 10k | 22.10 | |
| United States Steel Corporation | 0.0 | $220k | 10k | 22.00 | |
| Linde | 0.0 | $220k | 750.00 | 293.33 | |
| Tilray (TLRY) | 0.0 | $220k | 20k | 11.27 | |
| Etf Managers Tr tierra xp latin | 0.0 | $219k | 15k | 14.41 | |
| Amdocs Ltd ord (DOX) | 0.0 | $217k | 2.9k | 75.61 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $217k | 5.1k | 42.49 | |
| Boston Properties (BXP) | 0.0 | $217k | 2.0k | 108.50 | |
| MGM Resorts International. (MGM) | 0.0 | $216k | 5.0k | 43.20 | |
| BorgWarner (BWA) | 0.0 | $216k | 5.0k | 43.18 | |
| Cerence (CRNC) | 0.0 | $215k | 2.2k | 95.98 | |
| Equinix (EQIX) | 0.0 | $213k | 270.00 | 788.89 | |
| Hillenbrand (HI) | 0.0 | $213k | 5.0k | 42.60 | |
| Cerner Corporation | 0.0 | $212k | 3.0k | 70.67 | |
| Eaton (ETN) | 0.0 | $211k | 1.4k | 149.65 | |
| Target Corporation (TGT) | 0.0 | $210k | 920.00 | 228.26 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 3.5k | 59.41 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 4.9k | 42.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.4k | 146.43 | |
| Southern Company (SO) | 0.0 | $205k | 3.3k | 62.12 | |
| Trex Company (TREX) | 0.0 | $204k | 2.0k | 102.00 | |
| Ufp Industries (UFPI) | 0.0 | $204k | 3.0k | 68.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $202k | 1.1k | 182.81 | |
| Covanta Holding Corporation | 0.0 | $201k | 10k | 20.10 | |
| Banco Santander (SAN) | 0.0 | $181k | 50k | 3.62 | |
| Rocket Cos (RKT) | 0.0 | $181k | 11k | 16.05 | |
| Mueller Water Products (MWA) | 0.0 | $160k | 11k | 15.24 | |
| LG Display (LPL) | 0.0 | $153k | 19k | 7.97 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $146k | 21k | 6.94 | |
| Proshares Ultrashort S&p 500 | 0.0 | $146k | 17k | 8.83 | |
| Smiledirectclub (SDCCQ) | 0.0 | $130k | 24k | 5.33 | |
| Didi Global (DIDIY) | 0.0 | $117k | 15k | 7.80 | |
| Cronos Group (CRON) | 0.0 | $113k | 20k | 5.65 | |
| Pavmed | 0.0 | $111k | 13k | 8.54 | |
| Adt (ADT) | 0.0 | $81k | 10k | 8.10 | |
| Aurora Cannabis | 0.0 | $69k | 10k | 6.90 |
