Bluestein R H & Co as of Sept. 30, 2022
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 340 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $169M | 1.2M | 138.20 | |
| Amazon (AMZN) | 5.6 | $91M | 801k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $83M | 867k | 96.15 | |
| Microsoft Corporation (MSFT) | 5.2 | $83M | 358k | 232.90 | |
| Costco Wholesale Corporation (COST) | 5.1 | $81M | 172k | 472.27 | |
| Chevron Corporation (CVX) | 3.6 | $58M | 403k | 143.67 | |
| Cheniere Energy (LNG) | 3.4 | $55M | 333k | 165.91 | |
| Deere & Company (DE) | 3.2 | $51M | 153k | 333.89 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $44M | 86k | 507.19 | |
| Stryker Corporation (SYK) | 2.6 | $41M | 204k | 202.54 | |
| Chubb (CB) | 2.2 | $36M | 198k | 181.88 | |
| Automatic Data Processing (ADP) | 2.2 | $36M | 157k | 226.19 | |
| Caterpillar (CAT) | 2.2 | $35M | 216k | 164.08 | |
| Eli Lilly & Co. (LLY) | 2.2 | $35M | 109k | 323.35 | |
| Procter & Gamble Company (PG) | 2.1 | $34M | 267k | 126.25 | |
| Abbott Laboratories (ABT) | 2.0 | $32M | 330k | 96.76 | |
| Jacobs Engineering Group (J) | 1.9 | $31M | 285k | 108.49 | |
| Honeywell International (HON) | 1.9 | $30M | 182k | 166.97 | |
| Analog Devices (ADI) | 1.8 | $30M | 213k | 139.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $23M | 239k | 95.37 | |
| Diageo (DEO) | 1.4 | $22M | 130k | 169.81 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 178k | 121.39 | |
| iShares S&P 500 Index (IVV) | 1.3 | $21M | 58k | 358.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $20M | 219k | 92.35 | |
| Quanta Services (PWR) | 1.2 | $19M | 152k | 127.39 | |
| Eaton (ETN) | 1.2 | $19M | 144k | 133.36 | |
| Truist Financial Corp equities (TFC) | 1.1 | $18M | 416k | 43.54 | |
| Edwards Lifesciences (EW) | 1.1 | $17M | 205k | 82.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $17M | 42k | 401.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 184k | 87.31 | |
| Prologis (PLD) | 1.0 | $15M | 152k | 101.60 | |
| Tesla Motors (TSLA) | 1.0 | $15M | 58k | 265.25 | |
| Live Nation Entertainment (LYV) | 0.9 | $15M | 200k | 76.04 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 51k | 230.73 | |
| American Express Company (AXP) | 0.7 | $12M | 86k | 134.91 | |
| Target Corporation (TGT) | 0.7 | $11M | 76k | 148.39 | |
| Mosaic (MOS) | 0.6 | $9.9M | 205k | 48.33 | |
| Linde | 0.6 | $9.9M | 37k | 269.60 | |
| D.R. Horton (DHI) | 0.6 | $9.8M | 146k | 67.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.4M | 235k | 27.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $6.4M | 80k | 79.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.2M | 72k | 87.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.7M | 195k | 29.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.4M | 66k | 81.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.9M | 28k | 179.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.5M | 105k | 42.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.2M | 80k | 52.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $4.1M | 86k | 48.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.1M | 21k | 197.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $3.9M | 36k | 110.00 | |
| Ford Motor Company (F) | 0.2 | $3.9M | 348k | 11.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $3.9M | 38k | 102.66 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.5M | 56k | 62.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 20k | 163.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.3M | 89k | 36.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 8.00 | 406500.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.5M | 49k | 50.91 | |
| Dex (DXCM) | 0.2 | $2.4M | 30k | 80.56 | |
| Visa (V) | 0.1 | $2.4M | 14k | 177.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.3M | 31k | 75.69 | |
| American Water Works (AWK) | 0.1 | $2.2M | 17k | 130.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.1M | 13k | 163.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 25k | 82.45 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $2.1M | 84k | 24.62 | |
| Waste Management (WM) | 0.1 | $2.1M | 13k | 160.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 33k | 61.44 | |
| Home Depot (HD) | 0.1 | $2.0M | 7.1k | 275.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 5.1k | 357.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 20k | 81.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 13k | 123.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 8.8k | 170.96 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $1.5M | 65k | 22.43 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $1.4M | 28k | 50.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.2k | 266.99 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 10k | 135.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 37k | 36.37 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 8.1k | 161.50 | |
| Ecolab (ECL) | 0.1 | $1.3M | 8.9k | 144.44 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 11k | 107.02 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 43.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 8.3k | 143.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 194.81 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.1k | 143.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 80.16 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $1.1M | 41k | 25.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 56.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.7k | 386.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.8k | 129.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 35k | 28.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 10k | 99.60 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 3.9k | 258.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $995k | 6.7k | 148.24 | |
| Walt Disney Company (DIS) | 0.1 | $979k | 10k | 94.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $973k | 4.8k | 204.84 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $953k | 11k | 90.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $934k | 10k | 92.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $930k | 24k | 38.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $918k | 8.5k | 108.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $893k | 11k | 78.20 | |
| Cyberark Software (CYBR) | 0.1 | $860k | 5.7k | 149.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $859k | 12k | 74.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $842k | 7.5k | 112.04 | |
| UnitedHealth (UNH) | 0.1 | $823k | 1.6k | 505.22 | |
| Abbvie (ABBV) | 0.1 | $822k | 6.1k | 134.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $806k | 17k | 47.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $780k | 4.2k | 187.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $772k | 16k | 49.77 | |
| Pepsi (PEP) | 0.0 | $761k | 4.7k | 163.23 | |
| Micron Technology (MU) | 0.0 | $759k | 15k | 50.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $757k | 4.8k | 157.71 | |
| Air Products & Chemicals (APD) | 0.0 | $747k | 3.2k | 232.86 | |
| Cintas Corporation (CTAS) | 0.0 | $743k | 1.9k | 387.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $742k | 7.8k | 95.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $740k | 4.0k | 185.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $738k | 5.0k | 147.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $730k | 15k | 48.79 | |
| Rio Tinto (RIO) | 0.0 | $716k | 13k | 55.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $715k | 26k | 27.76 | |
| Howmet Aerospace (HWM) | 0.0 | $711k | 23k | 30.91 | |
| First Solar (FSLR) | 0.0 | $676k | 5.1k | 132.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $664k | 10k | 63.75 | |
| Cameco Corporation (CCJ) | 0.0 | $663k | 25k | 26.52 | |
| International Business Machines (IBM) | 0.0 | $654k | 5.5k | 118.84 | |
| Nextera Energy (NEE) | 0.0 | $652k | 8.3k | 78.45 | |
| Oshkosh Corporation (OSK) | 0.0 | $636k | 9.1k | 70.28 | |
| SM Energy (SM) | 0.0 | $624k | 17k | 37.59 | |
| BP (BP) | 0.0 | $594k | 21k | 28.57 | |
| SYSCO Corporation (SYY) | 0.0 | $592k | 8.4k | 70.69 | |
| Abb (ABBNY) | 0.0 | $590k | 23k | 25.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $579k | 2.1k | 277.70 | |
| Novartis (NVS) | 0.0 | $578k | 7.6k | 76.05 | |
| BHP Billiton (BHP) | 0.0 | $575k | 12k | 50.00 | |
| Unilever (UL) | 0.0 | $570k | 13k | 43.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $568k | 6.0k | 94.89 | |
| AstraZeneca (AZN) | 0.0 | $566k | 10k | 54.82 | |
| Suncor Energy (SU) | 0.0 | $563k | 20k | 28.15 | |
| Brookfield Asset Management | 0.0 | $562k | 14k | 40.87 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $558k | 22k | 25.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $556k | 2.4k | 231.67 | |
| Palo Alto Networks (PANW) | 0.0 | $547k | 3.3k | 163.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $538k | 5.2k | 102.57 | |
| Canadian Pacific Railway | 0.0 | $534k | 8.0k | 66.75 | |
| Autoliv (ALV) | 0.0 | $533k | 8.0k | 66.62 | |
| Eni S.p.A. (E) | 0.0 | $529k | 25k | 21.16 | |
| ICICI Bank (IBN) | 0.0 | $524k | 25k | 20.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $515k | 12k | 44.34 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $506k | 16k | 31.01 | |
| Cnh Industrial (CNHI) | 0.0 | $503k | 45k | 11.18 | |
| Volvo Ab-b (VOLVF) | 0.0 | $499k | 35k | 14.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $495k | 12k | 39.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $494k | 1.1k | 470.48 | |
| Enbridge (ENB) | 0.0 | $489k | 13k | 37.12 | |
| Corning Incorporated (GLW) | 0.0 | $482k | 17k | 28.99 | |
| Bk Nova Cad (BNS) | 0.0 | $476k | 10k | 47.60 | |
| Netflix (NFLX) | 0.0 | $469k | 2.0k | 235.21 | |
| Vale (VALE) | 0.0 | $466k | 35k | 13.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $466k | 10k | 46.60 | |
| Napco Security Systems (NSSC) | 0.0 | $465k | 16k | 29.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $456k | 3.5k | 130.29 | |
| Nike (NKE) | 0.0 | $443k | 5.3k | 83.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $431k | 4.1k | 104.61 | |
| Lindsay Corporation (LNN) | 0.0 | $430k | 3.0k | 143.33 | |
| American Tower Reit (AMT) | 0.0 | $429k | 2.0k | 214.50 | |
| Hitachi (HTHIY) | 0.0 | $426k | 5.0k | 85.20 | |
| Plug Power (PLUG) | 0.0 | $420k | 20k | 21.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $419k | 5.0k | 83.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $419k | 8.0k | 52.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $419k | 3.3k | 128.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $418k | 2.5k | 164.96 | |
| Nutrien (NTR) | 0.0 | $417k | 5.0k | 83.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $413k | 600.00 | 688.33 | |
| Republic Services (RSG) | 0.0 | $408k | 3.0k | 136.00 | |
| Sap (SAP) | 0.0 | $406k | 5.0k | 81.20 | |
| Axon Enterprise (AXON) | 0.0 | $405k | 3.5k | 115.71 | |
| Rbc Cad (RY) | 0.0 | $405k | 4.5k | 90.00 | |
| Waste Connections (WCN) | 0.0 | $405k | 3.0k | 135.00 | |
| Valmont Industries (VMI) | 0.0 | $403k | 1.5k | 268.67 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 10k | 40.03 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $398k | 65k | 6.12 | |
| Dollar General (DG) | 0.0 | $397k | 1.7k | 239.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $393k | 25k | 15.50 | |
| Siemens (SIEGY) | 0.0 | $392k | 8.0k | 49.00 | |
| HEICO Corporation (HEI) | 0.0 | $389k | 2.7k | 144.07 | |
| Tenaris (TS) | 0.0 | $388k | 15k | 25.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $386k | 4.6k | 84.28 | |
| Clean Harbors (CLH) | 0.0 | $385k | 3.5k | 110.00 | |
| CF Industries Holdings (CF) | 0.0 | $385k | 4.0k | 96.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $380k | 10k | 38.00 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 2.1k | 180.44 | |
| Intel Corporation (INTC) | 0.0 | $376k | 15k | 25.78 | |
| Crispr Therapeutics (CRSP) | 0.0 | $372k | 5.7k | 65.26 | |
| Fortinet (FTNT) | 0.0 | $368k | 7.5k | 49.07 | |
| Churchill Downs (CHDN) | 0.0 | $368k | 2.0k | 184.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $368k | 6.0k | 61.33 | |
| Pos (PKX) | 0.0 | $366k | 10k | 36.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 3.0k | 121.67 | |
| Tata Motors | 0.0 | $364k | 15k | 24.27 | |
| Trane Technologies (TT) | 0.0 | $362k | 2.5k | 144.80 | |
| Roper Industries (ROP) | 0.0 | $360k | 1.0k | 360.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $358k | 18k | 19.89 | |
| Steel Dynamics (STLD) | 0.0 | $355k | 5.0k | 71.00 | |
| GSK (GSK) | 0.0 | $353k | 12k | 29.42 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $351k | 13k | 28.08 | |
| Badger Meter (BMI) | 0.0 | $351k | 3.8k | 92.37 | |
| Alcon (ALC) | 0.0 | $350k | 6.0k | 58.14 | |
| Curtiss-Wright (CW) | 0.0 | $348k | 2.5k | 139.20 | |
| Imperial Oil (IMO) | 0.0 | $346k | 8.0k | 43.25 | |
| Ormat Technologies (ORA) | 0.0 | $345k | 4.0k | 86.25 | |
| Embraer S A (ERJ) | 0.0 | $344k | 40k | 8.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 5.0k | 68.60 | |
| Infosys Technologies (INFY) | 0.0 | $339k | 20k | 16.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $337k | 1.0k | 337.00 | |
| Albemarle Corporation (ALB) | 0.0 | $337k | 1.3k | 264.31 | |
| Equity Residential (EQR) | 0.0 | $336k | 5.0k | 67.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $334k | 2.0k | 164.94 | |
| Lululemon Athletica (LULU) | 0.0 | $333k | 1.2k | 279.83 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $332k | 28k | 11.86 | |
| Evoqua Water Technologies Corp | 0.0 | $331k | 10k | 33.10 | |
| Equinor Asa (EQNR) | 0.0 | $331k | 10k | 33.10 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $327k | 13k | 25.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $325k | 1.5k | 216.67 | |
| Electronic Arts (EA) | 0.0 | $324k | 2.8k | 115.71 | |
| Honda Motor (HMC) | 0.0 | $324k | 15k | 21.60 | |
| Rockwell Automation (ROK) | 0.0 | $323k | 1.5k | 215.33 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $322k | 7.0k | 45.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $322k | 1.0k | 322.00 | |
| Applied Materials (AMAT) | 0.0 | $320k | 3.9k | 82.05 | |
| Sony Corporation (SONY) | 0.0 | $320k | 5.0k | 64.00 | |
| Darden Restaurants (DRI) | 0.0 | $316k | 2.5k | 126.40 | |
| United Rentals (URI) | 0.0 | $316k | 1.2k | 270.55 | |
| Broadcom (AVGO) | 0.0 | $315k | 710.00 | 443.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $315k | 70k | 4.50 | |
| Owens Corning (OC) | 0.0 | $314k | 4.0k | 78.50 | |
| Watts Water Technologies (WTS) | 0.0 | $314k | 2.5k | 125.60 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 208.00 | |
| Domino's Pizza (DPZ) | 0.0 | $310k | 1.0k | 310.00 | |
| Moderna (MRNA) | 0.0 | $309k | 2.6k | 118.35 | |
| Corteva (CTVA) | 0.0 | $309k | 5.4k | 57.13 | |
| Xylem (XYL) | 0.0 | $308k | 3.5k | 87.28 | |
| 0.0 | $307k | 7.0k | 43.86 | ||
| Service Corporation International (SCI) | 0.0 | $303k | 5.2k | 57.74 | |
| American Electric Power Company (AEP) | 0.0 | $303k | 3.5k | 86.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $302k | 1.5k | 201.33 | |
| Constellation Brands (STZ) | 0.0 | $299k | 1.3k | 230.00 | |
| Paypal Holdings (PYPL) | 0.0 | $294k | 3.4k | 86.19 | |
| Amgen (AMGN) | 0.0 | $293k | 1.3k | 225.38 | |
| Sk Telecom (SKM) | 0.0 | $292k | 15k | 19.23 | |
| AeroVironment (AVAV) | 0.0 | $292k | 3.5k | 83.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $292k | 5.0k | 58.40 | |
| Catalent (CTLT) | 0.0 | $289k | 4.0k | 72.25 | |
| AGCO Corporation (AGCO) | 0.0 | $289k | 3.0k | 96.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $284k | 262.00 | 1083.97 | |
| Shopify Inc cl a (SHOP) | 0.0 | $283k | 11k | 26.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $283k | 25k | 11.32 | |
| Servicenow (NOW) | 0.0 | $281k | 743.00 | 378.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $279k | 1.5k | 186.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 1.0k | 275.62 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $271k | 8.2k | 32.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $266k | 1.3k | 204.62 | |
| Copart (CPRT) | 0.0 | $266k | 2.5k | 106.40 | |
| Winnebago Industries (WGO) | 0.0 | $266k | 5.0k | 53.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 3.3k | 80.30 | |
| Masco Corporation (MAS) | 0.0 | $265k | 5.7k | 46.70 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $264k | 13k | 19.72 | |
| Paycom Software (PAYC) | 0.0 | $264k | 800.00 | 330.00 | |
| California Water Service (CWT) | 0.0 | $263k | 5.0k | 52.60 | |
| Pulte (PHM) | 0.0 | $263k | 7.0k | 37.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $262k | 1.0k | 262.00 | |
| HSBC Holdings (HSBC) | 0.0 | $261k | 10k | 26.10 | |
| Itt (ITT) | 0.0 | $261k | 4.0k | 65.25 | |
| Nokia Corporation (NOK) | 0.0 | $256k | 60k | 4.27 | |
| Verizon Communications (VZ) | 0.0 | $253k | 6.7k | 37.98 | |
| Camping World Hldgs (CWH) | 0.0 | $253k | 10k | 25.30 | |
| Abiomed | 0.0 | $252k | 1.0k | 245.85 | |
| Paccar (PCAR) | 0.0 | $251k | 3.0k | 83.67 | |
| Alumina (AWCMY) | 0.0 | $250k | 75k | 3.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 1.0k | 249.00 | |
| Anthem (ELV) | 0.0 | $248k | 546.00 | 454.21 | |
| DTE Energy Company (DTE) | 0.0 | $247k | 2.2k | 114.88 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 150.00 | 1640.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $241k | 3.9k | 62.35 | |
| Callaway Golf Company (MODG) | 0.0 | $241k | 13k | 19.28 | |
| Air Transport Services (ATSG) | 0.0 | $241k | 10k | 24.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $240k | 2.7k | 89.89 | |
| American Centy Etf Tr (AVLV) | 0.0 | $238k | 5.3k | 44.50 | |
| Qorvo (QRVO) | 0.0 | $238k | 3.0k | 79.33 | |
| Expedia (EXPE) | 0.0 | $236k | 2.5k | 93.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 1.1k | 210.71 | |
| Keysight Technologies (KEYS) | 0.0 | $236k | 1.5k | 157.33 | |
| Sasol (SSL) | 0.0 | $236k | 15k | 15.73 | |
| Airbnb (ABNB) | 0.0 | $235k | 2.2k | 105.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $235k | 7.5k | 31.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $234k | 5.1k | 45.79 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $233k | 10k | 23.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $233k | 3.5k | 66.57 | |
| Smith & Nephew (SNN) | 0.0 | $232k | 10k | 23.20 | |
| Jabil Circuit (JBL) | 0.0 | $231k | 4.0k | 57.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $231k | 4.0k | 57.75 | |
| Illumina (ILMN) | 0.0 | $230k | 1.2k | 190.87 | |
| Olympic Steel (ZEUS) | 0.0 | $228k | 10k | 22.80 | |
| Square Inc cl a (SQ) | 0.0 | $226k | 4.1k | 55.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 3.5k | 64.29 | |
| ConocoPhillips (COP) | 0.0 | $224k | 2.2k | 102.52 | |
| Crown Castle Intl (CCI) | 0.0 | $223k | 1.5k | 144.62 | |
| 3M Company (MMM) | 0.0 | $221k | 2.0k | 110.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $220k | 2.0k | 108.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $220k | 3.3k | 66.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $219k | 2.5k | 87.60 | |
| New York Times Company (NYT) | 0.0 | $216k | 7.5k | 28.80 | |
| Shotspotter (SSTI) | 0.0 | $216k | 7.5k | 28.80 | |
| Ufp Industries (UFPI) | 0.0 | $216k | 3.0k | 72.00 | |
| Generac Holdings (GNRC) | 0.0 | $215k | 1.2k | 178.28 | |
| Ambev Sa- (ABEV) | 0.0 | $212k | 75k | 2.83 | |
| Rocket Cos (RKT) | 0.0 | $212k | 34k | 6.33 | |
| Arcosa (ACA) | 0.0 | $212k | 3.7k | 57.30 | |
| Masimo Corporation (MASI) | 0.0 | $212k | 1.5k | 141.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $211k | 1.5k | 140.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.0k | 70.33 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 3.4k | 61.79 | |
| Rayonier (RYN) | 0.0 | $210k | 7.0k | 30.00 | |
| Align Technology (ALGN) | 0.0 | $207k | 1.0k | 207.00 | |
| Essential Utils (WTRG) | 0.0 | $207k | 5.0k | 41.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $202k | 6.2k | 32.44 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $201k | 1.4k | 143.06 | |
| Tc Energy Corp (TRP) | 0.0 | $201k | 5.0k | 40.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $199k | 10k | 19.90 | |
| United States Steel Corporation (X) | 0.0 | $181k | 10k | 18.10 | |
| Cemex SAB de CV (CX) | 0.0 | $172k | 50k | 3.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $172k | 30k | 5.73 | |
| On Hldg (ONON) | 0.0 | $161k | 10k | 16.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $154k | 10k | 15.40 | |
| Palantir Technologies (PLTR) | 0.0 | $122k | 15k | 8.13 | |
| Ci Financial Corp (CIXXF) | 0.0 | $104k | 11k | 9.54 | |
| Mueller Water Products (MWA) | 0.0 | $103k | 10k | 10.30 | |
| Banco Santander (SAN) | 0.0 | $93k | 40k | 2.33 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $91k | 15k | 6.07 | |
| LG Display (LPL) | 0.0 | $78k | 19k | 4.06 | |
| Etf Managers Tr tierra xp latin | 0.0 | $70k | 15k | 4.61 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $57k | 20k | 2.93 | |
| Cronos Group (CRON) | 0.0 | $28k | 10k | 2.80 |
