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 (SPXU) | 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 (APTV) | 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 (CNHI) | 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 (CTLT) | 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 (PXD) | 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 (LH) | 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 (SQ) | 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 | |
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 (X) | 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 |