R.H. Bluestein & Company

Bluestein R H & Co as of June 30, 2022

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 355 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $171M 1.3M 136.72
Alphabet Inc Class C cs (GOOG) 5.9 $97M 44k 2187.45
Microsoft Corporation (MSFT) 5.7 $93M 363k 256.83
Amazon (AMZN) 5.4 $88M 830k 106.21
Costco Wholesale Corporation (COST) 5.3 $86M 180k 479.28
Chevron Corporation (CVX) 3.6 $58M 401k 144.78
Thermo Fisher Scientific (TMO) 3.0 $49M 89k 543.28
Deere & Company (DE) 2.9 $47M 156k 299.47
Cheniere Energy (LNG) 2.7 $44M 329k 133.03
Stryker Corporation (SYK) 2.6 $42M 209k 198.93
Union Pacific Corporation (UNP) 2.5 $40M 188k 213.28
Procter & Gamble Company (PG) 2.4 $40M 275k 143.79
Caterpillar (CAT) 2.4 $40M 221k 178.76
Chubb (CB) 2.4 $39M 200k 196.58
Abbott Laboratories (ABT) 2.3 $38M 346k 108.65
Jacobs Engineering 2.3 $37M 292k 127.13
Lockheed Martin Corporation (LMT) 2.2 $36M 83k 429.96
Automatic Data Processing (ADP) 2.0 $33M 159k 210.04
Honeywell International (HON) 2.0 $33M 188k 173.81
Analog Devices (ADI) 2.0 $32M 220k 146.09
NVIDIA Corporation (NVDA) 1.6 $27M 177k 151.59
Eli Lilly & Co. (LLY) 1.3 $21M 64k 324.24
iShares S&P 500 Index (IVV) 1.2 $20M 53k 379.16
Edwards Lifesciences (EW) 1.2 $19M 204k 95.09
Eaton (ETN) 1.1 $18M 144k 125.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $15M 38k 385.48
Diageo (DEO) 0.9 $14M 81k 174.12
Tesla Motors (TSLA) 0.8 $13M 19k 673.43
Adobe Systems Incorporated (ADBE) 0.8 $13M 34k 366.07
CVS Caremark Corporation (CVS) 0.7 $12M 129k 92.66
McDonald's Corporation (MCD) 0.7 $11M 45k 246.87
Truist Financial Corp equities (TFC) 0.6 $10M 217k 47.43
D.R. Horton (DHI) 0.5 $8.4M 126k 66.19
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $7.8M 87k 90.36
Linde 0.5 $7.8M 27k 287.53
Delta Air Lines (DAL) 0.5 $7.7M 266k 28.97
Prologis (PLD) 0.5 $7.4M 63k 117.64
iShares S&P 1500 Index Fund (ITOT) 0.4 $6.7M 80k 83.78
Comcast Corporation (CMCSA) 0.4 $6.7M 170k 39.24
Mosaic (MOS) 0.4 $6.2M 132k 47.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.6M 191k 29.26
Ishares Inc core msci emkt (IEMG) 0.3 $5.4M 111k 49.06
Vanguard Total Stock Market ETF (VTI) 0.3 $5.2M 27k 188.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $5.1M 48k 104.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.4M 53k 82.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $4.3M 87k 49.91
iShares Russell 1000 Index (IWB) 0.3 $4.3M 21k 207.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.1M 45k 92.42
Ford Motor Company (F) 0.2 $3.9M 351k 11.13
Berkshire Hathaway (BRK.A) 0.2 $3.7M 9.00 409000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.6M 61k 58.85
Exxon Mobil Corporation (XOM) 0.2 $3.5M 41k 85.65
iShares Russell 3000 Value Index (IUSV) 0.2 $3.5M 53k 66.88
Johnson & Johnson (JNJ) 0.2 $3.5M 20k 177.52
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.1M 55k 57.03
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 64k 41.64
Visa (V) 0.2 $2.7M 14k 196.90
American Water Works (AWK) 0.2 $2.5M 17k 148.78
Dex (DXCM) 0.1 $2.3M 31k 74.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.3M 25k 89.02
Proshares UltraShort S&P500 ET (SDS) 0.1 $2.2M 43k 50.34
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 12k 172.36
Facebook Inc cl a (META) 0.1 $2.1M 13k 161.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $2.1M 84k 24.65
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 96.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.12
Waste Management (WM) 0.1 $2.0M 13k 153.01
Home Depot (HD) 0.1 $2.0M 7.1k 274.25
Pfizer (PFE) 0.1 $1.9M 37k 52.42
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 5.1k 377.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 23k 76.25
American Express Company (AXP) 0.1 $1.7M 12k 138.65
Vanguard Value ETF (VTV) 0.1 $1.7M 13k 131.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 41k 40.80
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.2k 223.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 20k 80.01
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 8.9k 176.14
Oshkosh Corporation (OSK) 0.1 $1.5M 19k 82.14
United Parcel Service (UPS) 0.1 $1.5M 8.4k 182.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.5M 28k 52.59
Berkshire Hathaway (BRK.B) 0.1 $1.3M 4.9k 272.99
Proshares Ultrapro Short S&p500 0.1 $1.3M 65k 20.23
Novo Nordisk A/S (NVO) 0.1 $1.2M 11k 111.45
Ecolab (ECL) 0.1 $1.2M 7.9k 153.76
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 91.12
Nucor Corporation (NUE) 0.1 $1.2M 11k 104.44
Weyerhaeuser Company (WY) 0.1 $1.2M 35k 33.12
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.88
International Business Machines (IBM) 0.1 $1.2M 8.2k 141.22
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 6.7k 171.93
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 58.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 21k 52.31
Canadian Natl Ry (CNI) 0.1 $1.1M 9.5k 112.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 6.9k 149.89
salesforce (CRM) 0.1 $1.0M 6.2k 164.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $999k 21k 48.48
Walt Disney Company (DIS) 0.1 $998k 11k 94.41
Wal-Mart Stores (WMT) 0.1 $976k 8.0k 121.54
Nxp Semiconductors N V (NXPI) 0.1 $963k 6.5k 148.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $960k 18k 54.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $946k 16k 58.76
Howmet Aerospace (HWM) 0.1 $944k 30k 31.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $932k 9.0k 103.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $929k 7.6k 121.84
Sociedad Quimica y Minera (SQM) 0.1 $919k 11k 83.55
Rio Tinto (RIO) 0.1 $915k 15k 61.00
Cintas Corporation (CTAS) 0.1 $902k 2.4k 373.50
Boston Scientific Corporation (BSX) 0.1 $896k 24k 37.26
Suncor Energy (SU) 0.1 $877k 25k 35.08
Cyberark Software (CYBR) 0.1 $869k 6.8k 127.89
Abbvie (ABBV) 0.1 $862k 5.6k 153.24
Alphabet Inc Class A cs (GOOGL) 0.1 $854k 392.00 2178.57
Live Nation Entertainment (LYV) 0.1 $838k 10k 82.56
Micron Technology (MU) 0.1 $837k 15k 55.25
Eni S.p.A. (E) 0.1 $833k 35k 23.80
Ferrari Nv Ord (RACE) 0.1 $826k 4.5k 183.56
Invesco Taxable Municipal Bond otr (BAB) 0.1 $819k 30k 27.71
UnitedHealth (UNH) 0.1 $815k 1.6k 513.55
Servicenow (NOW) 0.0 $805k 1.7k 475.49
Pepsi (PEP) 0.0 $789k 4.7k 166.56
Leidos Holdings (LDOS) 0.0 $789k 7.8k 100.69
Quanta Services (PWR) 0.0 $778k 6.2k 125.38
Dimensional Etf Trust (DFIV) 0.0 $768k 27k 28.88
Brookfield Asset Management 0.0 $745k 17k 44.48
Cameco Corporation (CCJ) 0.0 $738k 35k 21.03
BP (BP) 0.0 $731k 26k 28.34
Danaher Corporation (DHR) 0.0 $730k 2.9k 253.47
SYSCO Corporation (SYY) 0.0 $726k 8.6k 84.66
Otis Worldwide Corp (OTIS) 0.0 $715k 10k 70.69
AstraZeneca (AZN) 0.0 $699k 11k 66.10
Air Products & Chemicals (APD) 0.0 $699k 2.9k 240.37
Canadian Pacific Railway 0.0 $698k 10k 69.80
Unilever (UL) 0.0 $687k 15k 45.80
Novartis (NVS) 0.0 $685k 8.1k 84.57
SPDR S&P Emerging Markets (SPEM) 0.0 $679k 20k 34.76
Applied Materials (AMAT) 0.0 $673k 7.4k 90.95
Abb (ABBNY) 0.0 $668k 25k 26.72
Delphi Automotive Inc international 0.0 $665k 7.5k 89.02
Intuitive Surgical (ISRG) 0.0 $654k 3.3k 200.61
BHP Billiton (BHP) 0.0 $646k 12k 56.17
Nextera Energy (NEE) 0.0 $644k 8.3k 77.49
Enbridge (ENB) 0.0 $641k 15k 42.24
Volvo Ab-b (VOLVF) 0.0 $618k 40k 15.45
Toyota Motor Corporation (TM) 0.0 $617k 4.0k 154.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $609k 6.0k 101.74
Bk Nova Cad (BNS) 0.0 $592k 10k 59.20
Vale (VALE) 0.0 $585k 40k 14.62
Cnh Industrial (CNH) 0.0 $580k 50k 11.60
Autoliv (ALV) 0.0 $573k 8.0k 71.62
SM Energy (SM) 0.0 $568k 17k 34.22
Hitachi (HTHIY) 0.0 $567k 6.0k 94.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $562k 18k 31.25
Intel Corporation (INTC) 0.0 $561k 15k 37.44
Match Group (MTCH) 0.0 $558k 8.0k 69.75
JPMorgan Chase & Co. (JPM) 0.0 $548k 4.9k 112.53
Palo Alto Networks (PANW) 0.0 $546k 1.1k 494.12
Canadian Natural Resources (CNQ) 0.0 $537k 10k 53.70
ICICI Bank (IBN) 0.0 $532k 30k 17.73
Vulcan Materials Company (VMC) 0.0 $526k 3.7k 142.16
Northrop Grumman Corporation (NOC) 0.0 $526k 1.1k 478.18
Corning Incorporated (GLW) 0.0 $524k 17k 31.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $513k 10k 49.95
Sanofi-Aventis SA (SNY) 0.0 $500k 10k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $495k 5.1k 97.56
Tor Dom Bk Cad (TD) 0.0 $492k 7.5k 65.60
iShares Russell 2000 Index (IWM) 0.0 $488k 2.9k 169.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $486k 11k 44.64
Rbc Cad (RY) 0.0 $484k 5.0k 96.80
Imperial Oil (IMO) 0.0 $471k 10k 47.10
Tata Motors 0.0 $466k 18k 25.89
Infosys Technologies (INFY) 0.0 $463k 25k 18.52
Blackstone Group Inc Com Cl A (BX) 0.0 $457k 5.0k 91.31
Sap (SAP) 0.0 $454k 5.0k 90.80
Equinor Asa (EQNR) 0.0 $452k 13k 34.77
Barrick Gold Corp (GOLD) 0.0 $448k 25k 17.67
iShares S&P 500 Value Index (IVE) 0.0 $448k 3.3k 137.42
Pos (PKX) 0.0 $445k 10k 44.50
Moderna (MRNA) 0.0 $444k 3.1k 142.72
Dr. Reddy's Laboratories (RDY) 0.0 $443k 8.0k 55.38
Amphastar Pharmaceuticals (AMPH) 0.0 $435k 13k 34.80
Equity Residential (EQR) 0.0 $433k 6.0k 72.17
Catalent 0.0 $429k 4.0k 107.25
Fortinet (FTNT) 0.0 $424k 7.5k 56.53
Dimensional Etf Trust National Municip (DFNM) 0.0 $423k 8.8k 48.10
Taiwan Semiconductor Mfg (TSM) 0.0 $409k 5.0k 81.80
Sony Corporation (SONY) 0.0 $409k 5.0k 81.80
Siemens (SIEGY) 0.0 $409k 8.0k 51.12
4068594 Enphase Energy (ENPH) 0.0 $407k 2.1k 195.20
Paypal Holdings (PYPL) 0.0 $406k 5.8k 69.87
Dollar General (DG) 0.0 $406k 1.7k 245.32
Verizon Communications (VZ) 0.0 $404k 8.0k 50.71
Lindsay Corporation (LNN) 0.0 $398k 3.0k 132.67
Nutrien (NTR) 0.0 $398k 5.0k 79.60
Roper Industries (ROP) 0.0 $395k 1.0k 395.00
Republic Services (RSG) 0.0 $393k 3.0k 131.00
Domino's Pizza (DPZ) 0.0 $390k 1.0k 390.00
Ballard Pwr Sys (BLDP) 0.0 $387k 65k 5.95
Tenaris (TS) 0.0 $385k 15k 25.67
Illinois Tool Works (ITW) 0.0 $384k 2.1k 182.34
Churchill Downs (CHDN) 0.0 $383k 2.0k 191.50
Teledyne Technologies Incorporated (TDY) 0.0 $375k 1.0k 375.00
Mitsubishi UFJ Financial (MUFG) 0.0 $374k 70k 5.34
Waste Connections (WCN) 0.0 $372k 3.0k 124.00
L3harris Technologies (LHX) 0.0 $363k 1.5k 242.00
Service Corporation International (SCI) 0.0 $363k 5.2k 69.17
Cisco Systems (CSCO) 0.0 $361k 8.5k 42.60
Autodesk (ADSK) 0.0 $361k 2.1k 171.90
Agilent Technologies Inc C ommon (A) 0.0 $356k 3.0k 118.67
Crispr Therapeutics (CRSP) 0.0 $356k 5.9k 60.85
Regeneron Pharmaceuticals (REGN) 0.0 $355k 600.00 591.67
HEICO Corporation (HEI) 0.0 $354k 2.7k 131.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $350k 2.1k 168.67
Netflix (NFLX) 0.0 $349k 2.0k 175.03
First Solar (FSLR) 0.0 $348k 5.1k 68.10
Sasol (SSL) 0.0 $346k 15k 23.07
Fiat Chrysler Automobiles (STLA) 0.0 $346k 28k 12.36
Broadcom (AVGO) 0.0 $345k 710.00 485.92
CF Industries Holdings (CF) 0.0 $343k 4.0k 85.75
Sk Telecom (SKM) 0.0 $339k 15k 22.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $338k 5.2k 65.13
Valmont Industries (VMI) 0.0 $337k 1.5k 224.67
American Electric Power Company (AEP) 0.0 $336k 3.5k 96.00
Pioneer Natural Resources 0.0 $335k 1.5k 223.33
Steel Dynamics (STLD) 0.0 $331k 5.0k 66.20
Plug Power (PLUG) 0.0 $331k 20k 16.55
Curtiss-Wright (CW) 0.0 $330k 2.5k 132.00
Napco Security Systems (NSSC) 0.0 $329k 16k 20.56
Shopify Inc cl a (SHOP) 0.0 $328k 11k 31.24
HSBC Holdings (HSBC) 0.0 $327k 10k 32.70
Axon Enterprise (AXON) 0.0 $326k 3.5k 93.14
Evoqua Water Technologies Corp 0.0 $325k 10k 32.50
Trane Technologies (TT) 0.0 $325k 2.5k 130.00
American Tower Reit (AMT) 0.0 $319k 1.3k 255.20
Amgen (AMGN) 0.0 $316k 1.3k 243.08
Ormat Technologies (ORA) 0.0 $313k 4.0k 78.25
Badger Meter (BMI) 0.0 $307k 3.8k 80.79
Clean Harbors (CLH) 0.0 $307k 3.5k 87.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $307k 4.5k 68.45
Watts Water Technologies (WTS) 0.0 $307k 2.5k 122.80
Mettler-Toledo International (MTD) 0.0 $307k 267.00 1149.81
Alumina (AWCMY) 0.0 $306k 75k 4.08
Masco Corporation (MAS) 0.0 $305k 6.0k 50.67
Laboratory Corp. of America Holdings 0.0 $305k 1.3k 234.62
Constellation Brands (STZ) 0.0 $303k 1.3k 233.08
Martin Marietta Materials (MLM) 0.0 $299k 1.0k 299.00
Rockwell Automation (ROK) 0.0 $299k 1.5k 199.33
Owens Corning (OC) 0.0 $297k 4.0k 74.25
Abiomed 0.0 $297k 1.2k 247.50
AGCO Corporation (AGCO) 0.0 $296k 3.0k 98.67
Snap-on Incorporated (SNA) 0.0 $296k 1.5k 197.33
Lululemon Athletica (LULU) 0.0 $294k 1.1k 272.73
Zebra Technologies (ZBRA) 0.0 $294k 1.0k 294.00
Xylem (XYL) 0.0 $293k 3.8k 78.05
Ishares Trust Barclays (CMBS) 0.0 $293k 6.1k 48.16
Expedia (EXPE) 0.0 $291k 3.1k 94.79
Tractor Supply Company (TSCO) 0.0 $291k 1.5k 194.00
Square Inc cl a (XYZ) 0.0 $288k 4.7k 61.54
AeroVironment (AVAV) 0.0 $288k 3.5k 82.29
Welltower Inc Com reit (WELL) 0.0 $288k 3.5k 82.29
Air Transport Services (ATSG) 0.0 $287k 10k 28.70
DTE Energy Company (DTE) 0.0 $285k 2.3k 126.67
Spotify Technology Sa (SPOT) 0.0 $285k 3.0k 93.84
United Rentals (URI) 0.0 $284k 1.2k 243.15
Darden Restaurants (DRI) 0.0 $283k 2.5k 113.20
Qorvo (QRVO) 0.0 $283k 3.0k 94.33
Alcon (ALC) 0.0 $281k 4.0k 69.90
Smith & Nephew (SNN) 0.0 $279k 10k 27.90
California Water Service (CWT) 0.0 $278k 5.0k 55.60
Nokia Corporation (NOK) 0.0 $277k 60k 4.62
Pulte (PHM) 0.0 $277k 7.0k 39.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $276k 5.0k 55.20
Dimensional Etf Trust (DFAU) 0.0 $273k 10k 26.42
Copart (CPRT) 0.0 $272k 2.5k 108.80
Planet Fitness Inc-cl A (PLNT) 0.0 $272k 4.0k 68.00
Itt (ITT) 0.0 $269k 4.0k 67.25
Target Corporation (TGT) 0.0 $268k 1.9k 141.05
Direxion Daily S&p 500 Bear 3x Shares (SPXS) 0.0 $267k 10k 26.70
Albemarle Corporation (ALB) 0.0 $266k 1.3k 208.63
Dimensional Etf Trust (DFAE) 0.0 $264k 11k 23.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $264k 5.1k 51.66
Anthem (ELV) 0.0 $263k 546.00 481.69
Rayonier (RYN) 0.0 $262k 7.0k 37.43
Twitter 0.0 $262k 7.0k 37.43
Booking Holdings (BKNG) 0.0 $262k 150.00 1746.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $261k 7.5k 34.80
3M Company (MMM) 0.0 $259k 2.0k 129.50
Tc Energy Corp (TRP) 0.0 $259k 5.0k 51.80
Olympic Steel (ZEUS) 0.0 $258k 10k 25.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $257k 2.7k 96.25
Archer Daniels Midland Company (ADM) 0.0 $256k 3.3k 77.58
Old Dominion Freight Line (ODFL) 0.0 $256k 1.0k 256.00
Gilead Sciences (GILD) 0.0 $254k 4.1k 61.73
Generac Holdings (GNRC) 0.0 $254k 1.2k 210.61
Tetra Tech (TTEK) 0.0 $254k 1.9k 136.56
EXACT Sciences Corporation (EXAS) 0.0 $252k 6.4k 39.42
Prudential Public Limited Company (PUK) 0.0 $251k 10k 25.10
Take-Two Interactive Software (TTWO) 0.0 $248k 2.0k 122.77
Paccar (PCAR) 0.0 $247k 3.0k 82.33
Brown-Forman Corporation (BF.B) 0.0 $246k 3.5k 70.29
Airbnb (ABNB) 0.0 $246k 2.8k 89.13
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 1.1k 218.75
Winnebago Industries (WGO) 0.0 $243k 5.0k 48.60
Zoom Video Communications In cl a (ZM) 0.0 $243k 2.3k 108.00
Honda Motor (HMC) 0.0 $242k 10k 24.20
Colgate-Palmolive Company (CL) 0.0 $240k 3.0k 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $240k 2.5k 96.00
Align Technology (ALGN) 0.0 $237k 1.0k 237.00
Essential Utils (WTRG) 0.0 $229k 5.0k 45.80
Rocket Cos (RKT) 0.0 $228k 31k 7.35
Alibaba Group Holding (BABA) 0.0 $227k 2.0k 113.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $226k 10k 22.60
Rivian Automotive Inc Class A (RIVN) 0.0 $226k 8.8k 25.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 9.0k 24.89
Paycom Software (PAYC) 0.0 $224k 800.00 280.00
Baidu (BIDU) 0.0 $223k 1.5k 148.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $223k 4.6k 48.55
Illumina (ILMN) 0.0 $222k 1.2k 184.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $222k 30k 7.40
Western Digital (WDC) 0.0 $221k 4.9k 44.83
Ishares Tr dev val factor (IVLU) 0.0 $221k 10k 22.20
Embraer S A (ERJ) 0.0 $220k 25k 8.80
Stanley Black & Decker (SWK) 0.0 $220k 2.1k 104.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.5k 62.55
Amdocs Ltd ord (DOX) 0.0 $218k 2.6k 83.21
Vodafone Group New Adr F (VOD) 0.0 $218k 14k 15.57
Yeti Hldgs (YETI) 0.0 $217k 5.0k 43.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $216k 1.4k 153.74
Anheuser-Busch InBev NV (BUD) 0.0 $216k 4.0k 54.00
Camping World Hldgs (CWH) 0.0 $216k 10k 21.60
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 10k 21.50
Brink's Company (BCO) 0.0 $212k 3.5k 60.57
Advanced Micro Devices (AMD) 0.0 $210k 2.7k 76.59
New York Times Company (NYT) 0.0 $209k 7.5k 27.87
Tandem Diabetes Care (TNDM) 0.0 $208k 3.5k 59.21
Sensata Technolo (ST) 0.0 $207k 5.0k 41.40
Pentair cs (PNR) 0.0 $206k 4.5k 45.78
Hillenbrand (HI) 0.0 $205k 5.0k 41.00
Jabil Circuit (JBL) 0.0 $205k 4.0k 51.25
Callaway Golf Company (MODG) 0.0 $204k 10k 20.40
Ufp Industries (UFPI) 0.0 $204k 3.0k 68.00
Shotspotter (SSTI) 0.0 $202k 7.5k 26.93
WD-40 Company (WDFC) 0.0 $201k 1.0k 201.00
Ambev Sa- (ABEV) 0.0 $188k 75k 2.51
Pinterest Inc Cl A (PINS) 0.0 $182k 10k 18.20
United States Steel Corporation 0.0 $179k 10k 17.90
On Hldg (ONON) 0.0 $177k 10k 17.70
Palantir Technologies (PLTR) 0.0 $136k 15k 9.07
Mueller Water Products (MWA) 0.0 $117k 10k 11.70
Ci Financial Corp (CIXXF) 0.0 $116k 11k 10.64
Banco Santander (SAN) 0.0 $112k 40k 2.80
LG Display (LPL) 0.0 $107k 19k 5.57
Etf Managers Tr tierra xp latin 0.0 $88k 15k 5.79
Uwm Holdings Cor (UWMC) 0.0 $75k 21k 3.56
Cronos Group (CRON) 0.0 $28k 10k 2.80
Smiledirectclub (SDCCQ) 0.0 $11k 10k 1.08