$1.61 Billion is the total value of BLUESTEIN R H & CO LLC's 340 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $168,675,000 | -1.3% | 1,220,514 | -2.4% | 10.49% | -0.1% |
| AMZN | Sell | Amazon.com Inc | $90,530,000 | +2.7% | 801,147 | -3.5% | 5.63% | +3.9% |
| GOOG | Buy | Alphabet Inc Cl C | $83,321,000 | -13.9% | 866,576 | +1858.8% | 5.18% | -12.8% |
| MSFT | Sell | Microsoft Corp | $83,263,000 | -10.7% | 357,507 | -1.5% | 5.18% | -9.6% |
| COST | Sell | Costco Wholesale Corp | $81,391,000 | -5.5% | 172,339 | -4.1% | 5.06% | -4.3% |
| CVX | Buy | Chevron Corp | $57,952,000 | -0.2% | 403,366 | +0.5% | 3.60% | +1.0% |
| LNG | Buy | Cheniere Energy Inc | $55,315,000 | +26.3% | 333,406 | +1.3% | 3.44% | +27.8% |
| DE | Sell | Deere & Co | $51,171,000 | +9.6% | 153,258 | -1.7% | 3.18% | +11.0% |
| TMO | Sell | Thermo Fisher Scientific | $43,829,000 | -9.7% | 86,416 | -3.3% | 2.73% | -8.6% |
| SYK | Sell | Stryker Corp | $41,238,000 | -0.7% | 203,606 | -2.5% | 2.56% | +0.5% |
| CB | Sell | Chubb Ltd | $35,948,000 | -8.5% | 197,645 | -1.1% | 2.24% | -7.4% |
| ADP | Sell | Automatic Data Processing | $35,513,000 | +6.5% | 157,003 | -1.1% | 2.21% | +7.8% |
| CAT | Sell | Caterpillar Inc | $35,374,000 | -10.5% | 215,589 | -2.5% | 2.20% | -9.4% |
| LLY | Buy | Eli Lilly & Co | $35,252,000 | +69.9% | 109,022 | +70.4% | 2.19% | +71.9% |
| PG | Sell | Procter & Gamble Co | $33,682,000 | -14.9% | 266,787 | -3.1% | 2.10% | -13.9% |
| ABT | Sell | Abbott Laboratories | $31,884,000 | -15.2% | 329,514 | -4.7% | 1.98% | -14.1% |
| New | Jacobs Solutions Inc | $30,923,000 | – | 285,030 | +100.0% | 1.92% | – | |
| HON | Sell | Honeywell International | $30,391,000 | -6.9% | 182,013 | -3.1% | 1.89% | -5.8% |
| ADI | Sell | Analog Devices Inc | $29,661,000 | -7.5% | 212,871 | -3.0% | 1.84% | -6.4% |
| CVS | Buy | CVS Health Corp | $22,811,000 | +90.9% | 239,186 | +85.5% | 1.42% | +93.3% |
| DEO | Buy | Diageo PLC Sp ADR | $22,079,000 | +56.7% | 130,019 | +60.7% | 1.37% | +58.5% |
| NVDA | Buy | Nvidia Corp | $21,553,000 | -19.7% | 177,554 | +0.2% | 1.34% | -18.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $20,838,000 | +3.1% | 58,101 | +8.9% | 1.30% | +4.3% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $20,222,000 | +158.9% | 218,968 | +153.3% | 1.26% | +162.1% |
| PWR | Buy | Quanta Services Inc | $19,296,000 | +2380.2% | 151,471 | +2341.1% | 1.20% | +2400.0% |
| ETN | Buy | Eaton Corp PLC | $19,257,000 | +6.3% | 144,402 | +0.4% | 1.20% | +7.6% |
| TFC | Buy | Truist Financial Corp | $18,122,000 | +76.2% | 416,206 | +92.0% | 1.13% | +78.3% |
| EW | Buy | Edwards Lifesciences | $16,900,000 | -12.7% | 204,527 | +0.4% | 1.05% | -11.7% |
| ULTA | Buy | Ulta Beauty Inc | $16,697,000 | +13.1% | 41,618 | +8.7% | 1.04% | +14.4% |
| XOM | Buy | Exxon Mobil Corp | $16,084,000 | +354.5% | 184,218 | +345.8% | 1.00% | +360.8% |
| PLD | Buy | Prologis Inc REIT | $15,427,000 | +109.6% | 151,843 | +142.7% | 0.96% | +112.2% |
| TSLA | Buy | Tesla Inc | $15,386,000 | +23.2% | 58,006 | +212.9% | 0.96% | +24.8% |
| LYV | Buy | Live Nation Entmt Inc | $15,178,000 | +1711.2% | 199,605 | +1866.6% | 0.94% | +1751.0% |
| MCD | Buy | McDonald's Corp | $11,685,000 | +4.2% | 50,643 | +11.5% | 0.73% | +5.5% |
| AXP | Buy | American Express Co | $11,614,000 | +586.8% | 86,089 | +605.9% | 0.72% | +594.2% |
| TGT | Buy | Target Corp | $11,260,000 | +4101.5% | 75,882 | +3893.8% | 0.70% | +4275.0% |
| MOS | Buy | Mosaic Co | $9,907,000 | +59.5% | 204,978 | +55.9% | 0.62% | +61.3% |
| LIN | Buy | Linde PLC | $9,886,000 | +27.4% | 36,669 | +35.9% | 0.62% | +28.9% |
| DHI | Buy | DR Horton Inc | $9,798,000 | +17.2% | 145,478 | +15.2% | 0.61% | +18.5% |
| FCX | Buy | Freeport-McMoRan Inc | $6,413,000 | +14.9% | 234,634 | +23.0% | 0.40% | +16.3% |
| ITOT | Sell | iShares Core S&P Total U.S. St | $6,382,000 | -5.3% | 80,238 | -0.2% | 0.40% | -4.1% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $6,247,000 | +50.8% | 71,653 | +59.8% | 0.39% | +52.5% |
| CMCSA | Buy | Comcast Corp Cl A | $5,704,000 | -14.2% | 194,493 | +14.7% | 0.36% | -13.2% |
| SHY | Buy | iShares 1-3 Yr Treasury Bond E | $5,364,000 | +21.4% | 66,047 | +23.8% | 0.33% | +23.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,936,000 | -4.2% | 27,503 | +0.7% | 0.31% | -3.2% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $4,503,000 | -17.0% | 104,763 | -5.3% | 0.28% | -15.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,193,000 | +17.7% | 79,615 | +31.5% | 0.26% | +19.2% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETF | $4,128,000 | -4.7% | 85,753 | -1.2% | 0.26% | -3.4% |
| IWB | iShares Russell 1000 ETF | $4,074,000 | -5.0% | 20,647 | 0.0% | 0.25% | -4.2% | |
| SHV | Buy | iShares Short Treasury Bond ET | $3,944,000 | +98.8% | 35,856 | +99.0% | 0.24% | +100.8% |
| F | Sell | Ford Motor Company | $3,896,000 | -0.4% | 347,879 | -1.0% | 0.24% | +0.8% |
| SUB | Sell | iShares Short Term National Mu | $3,869,000 | -23.7% | 37,686 | -22.2% | 0.24% | -22.5% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $3,507,000 | -0.1% | 56,006 | +6.7% | 0.22% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $3,308,000 | -5.1% | 20,250 | +3.1% | 0.21% | -3.7% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $3,254,000 | +21.7% | 89,166 | +38.9% | 0.20% | +23.2% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,252,000 | -11.7% | 8 | -11.1% | 0.20% | -10.6% |
| IXUS | Sell | iShares Core MSCI Total Intl S | $2,494,000 | -20.4% | 48,988 | -10.9% | 0.16% | -19.7% |
| DXCM | Sell | DexCom Inc | $2,450,000 | +6.1% | 30,414 | -1.8% | 0.15% | +7.0% |
| V | Visa Inc Cl A | $2,409,000 | -9.8% | 13,560 | 0.0% | 0.15% | -8.5% | |
| VCIT | Buy | Vanguard Intermediate Term Cor | $2,343,000 | +47.6% | 30,956 | +56.1% | 0.15% | +49.0% |
| AWK | Sell | American Water Works | $2,206,000 | -13.0% | 16,945 | -0.6% | 0.14% | -12.2% |
| VV | Buy | Vanguard Large Cap Idx Fd ETF | $2,089,000 | -0.9% | 12,775 | +4.5% | 0.13% | 0.0% |
| IJS | Sell | iShares S&P SmallCap 600 Value | $2,073,000 | -7.9% | 25,141 | -0.6% | 0.13% | -6.5% |
| VRIG | Buy | Invesco Variable Rate Investme | $2,073,000 | +0.5% | 84,212 | +0.6% | 0.13% | +1.6% |
| WM | Waste Mgmt Inc | $2,052,000 | +4.7% | 12,810 | 0.0% | 0.13% | +6.7% | |
| OXY | Buy | Occidental Petroleum | $2,003,000 | +84.4% | 32,600 | +76.7% | 0.12% | +86.6% |
| HD | Home Depot Inc | $1,963,000 | +0.6% | 7,114 | 0.0% | 0.12% | +1.7% | |
| SPY | Buy | SPDR S&P 500 ETF Tr | $1,837,000 | -4.3% | 5,143 | +1.1% | 0.11% | -3.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,667,000 | -17.6% | 20,364 | -3.3% | 0.10% | -16.1% |
| VTV | Sell | Vanguard Value ETF | $1,580,000 | -6.5% | 12,792 | -0.1% | 0.10% | -5.8% |
| VB | Sell | Vanguard Small Cap ETF | $1,508,000 | -3.8% | 8,821 | -0.9% | 0.09% | -2.1% |
| SPXU | ProShares UltraPro Short S&P 5 | $1,451,000 | +10.8% | 64,700 | 0.0% | 0.09% | +12.5% | |
| NYF | Buy | iShares New York Muni Bond ETF | $1,433,000 | -3.6% | 28,327 | +0.2% | 0.09% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,387,000 | +4.1% | 5,195 | +6.4% | 0.09% | +4.9% |
| FB | Sell | Meta Platforms Inc Cl A | $1,350,000 | -35.3% | 9,953 | -23.1% | 0.08% | -34.4% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $1,347,000 | -18.6% | 37,039 | -8.7% | 0.08% | -17.6% |
| UPS | Sell | United Parcel Service Cl B | $1,302,000 | -14.8% | 8,062 | -3.8% | 0.08% | -13.8% |
| ECL | Buy | Ecolab Inc | $1,289,000 | +6.8% | 8,924 | +13.7% | 0.08% | +8.1% |
| NUE | Nucor Corp | $1,204,000 | +2.5% | 11,250 | 0.0% | 0.08% | +4.2% | |
| PFE | Sell | Pfizer Inc | $1,199,000 | -37.6% | 27,389 | -25.2% | 0.08% | -36.4% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,187,000 | +14.7% | 8,280 | +19.9% | 0.07% | +15.6% |
| UNP | Sell | Union Pacific Corp | $1,185,000 | -97.0% | 6,083 | -96.8% | 0.07% | -97.0% |
| CRM | Buy | Salesforce Inc | $1,164,000 | +14.5% | 8,091 | +31.2% | 0.07% | +16.1% |
| VNQ | Buy | Vanguard REIT ETF | $1,077,000 | -8.7% | 13,436 | +3.8% | 0.07% | -6.9% |
| BAB | Buy | Invesco Taxable Muni Bond ETF | $1,062,000 | +29.7% | 41,421 | +40.1% | 0.07% | +32.0% |
| KO | Sell | Coca-Cola Co | $1,037,000 | -11.0% | 18,511 | -0.1% | 0.06% | -11.1% |
| LMT | Sell | Lockheed Martin Corp | $1,025,000 | -97.1% | 2,654 | -96.8% | 0.06% | -97.1% |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $1,006,000 | -17.9% | 10,100 | -8.2% | 0.06% | -16.0% |
| WY | Weyerhaeuser Co REIT | $1,008,000 | -13.8% | 35,300 | 0.0% | 0.06% | -12.5% | |
| WMT | Sell | Walmart Inc | $1,016,000 | +4.1% | 7,830 | -2.5% | 0.06% | +5.0% |
| DHR | Buy | Danaher Corp | $1,004,000 | +37.5% | 3,888 | +35.0% | 0.06% | +37.8% |
| ZTS | Zoetis Inc | $995,000 | -13.8% | 6,712 | 0.0% | 0.06% | -12.7% | |
| SHW | Sell | Sherwin Williams Co | $973,000 | -39.6% | 4,750 | -34.0% | 0.06% | -38.4% |
| DIS | Sell | Walt Disney Co | $979,000 | -1.9% | 10,376 | -1.8% | 0.06% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de C | $953,000 | +3.7% | 10,500 | -4.5% | 0.06% | +5.4% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $934,000 | +0.2% | 10,063 | +11.4% | 0.06% | +1.8% |
| BSX | Sell | Boston Scientific Corp | $930,000 | +3.8% | 24,000 | -0.2% | 0.06% | +5.5% |
| CNI | Sell | Canadian Natl Rwy Co | $918,000 | -14.0% | 8,500 | -10.5% | 0.06% | -13.6% |
| APTV | Buy | Aptiv PLC | $893,000 | +34.3% | 11,420 | +52.9% | 0.06% | +36.6% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $859,000 | -50.2% | 11,571 | -48.9% | 0.05% | -50.0% |
| CYBR | Sell | CyberArk Software Ltd | $860,000 | -1.0% | 5,735 | -15.6% | 0.05% | 0.0% |
| CHKP | Sell | Check Point Software | $842,000 | -9.4% | 7,515 | -1.4% | 0.05% | -8.8% |
| UNH | Buy | UnitedHealth Grp Inc | $823,000 | +1.0% | 1,629 | +2.6% | 0.05% | +2.0% |
| ABBV | Buy | AbbVie Inc | $822,000 | -4.6% | 6,125 | +8.9% | 0.05% | -3.8% |
| SLQD | Sell | iShares 0-5 Yr Investment Grad | $806,000 | -19.3% | 17,007 | -17.5% | 0.05% | -18.0% |
| ISRG | Buy | Intuitive Surgical Inc | $780,000 | +19.3% | 4,160 | +27.6% | 0.05% | +22.5% |
| Sell | Shell PLC Sp ADR | $772,000 | -28.1% | 15,512 | -24.4% | 0.05% | -27.3% | |
| PEP | Sell | PepsiCo Inc | $761,000 | -3.5% | 4,662 | -1.6% | 0.05% | -2.1% |
| MU | Micron Technology | $759,000 | -9.3% | 15,150 | 0.0% | 0.05% | -7.8% | |
| VMC | Buy | Vulcan Materials Co | $757,000 | +43.9% | 4,800 | +29.7% | 0.05% | +46.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $742,000 | -13.1% | 7,755 | +1878.3% | 0.05% | -11.5% |
| RACE | Sell | Ferrari NV | $740,000 | -10.4% | 4,000 | -11.1% | 0.05% | -9.8% |
| NXPI | Sell | NXP Semiconductors NV | $738,000 | -23.4% | 5,003 | -23.1% | 0.05% | -22.0% |
| APD | Buy | Air Products & Chemicals | $747,000 | +6.9% | 3,208 | +10.3% | 0.05% | +7.0% |
| CTAS | Sell | Cintas Corp | $743,000 | -17.6% | 1,915 | -20.7% | 0.05% | -16.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $730,000 | -24.0% | 14,961 | -14.9% | 0.04% | -23.7% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $716,000 | -21.7% | 13,000 | -13.3% | 0.04% | -19.6% |
| SCHC | Buy | Schwab Intl Small Cap Equity E | $715,000 | +27.2% | 25,758 | +43.2% | 0.04% | +25.7% |
| HWM | Sell | Howmet Aerospace Inc | $711,000 | -24.7% | 23,000 | -23.3% | 0.04% | -24.1% |
| FSLR | First Solar Inc | $676,000 | +94.3% | 5,110 | 0.0% | 0.04% | +100.0% | |
| OTIS | Buy | Otis Worldwide Corp | $664,000 | -7.1% | 10,415 | +3.0% | 0.04% | -6.8% |
| IBM | Sell | IBM Corp | $654,000 | -43.4% | 5,503 | -32.7% | 0.04% | -42.3% |
| CCJ | Sell | Cameco Corp | $663,000 | -10.2% | 25,000 | -28.8% | 0.04% | -8.9% |
| NEE | NextEra Energy Inc | $652,000 | +1.2% | 8,311 | 0.0% | 0.04% | +2.5% | |
| OSK | Sell | Oshkosh Corp | $636,000 | -58.6% | 9,050 | -51.6% | 0.04% | -57.4% |
| SM | SM Energy Co | $624,000 | +9.9% | 16,600 | 0.0% | 0.04% | +11.4% | |
| SYY | Sell | Sysco Corp | $592,000 | -18.5% | 8,375 | -2.3% | 0.04% | -17.8% |
| ABB | Sell | ABB Ltd Sp ADR | $590,000 | -11.7% | 23,000 | -8.0% | 0.04% | -9.8% |
| BP | Sell | BP PLC Sp ADR | $594,000 | -18.7% | 20,791 | -19.4% | 0.04% | -17.8% |
| BHP | BHP Grp Ltd Sp ADR | $575,000 | -11.0% | 11,500 | 0.0% | 0.04% | -10.0% | |
| ENPH | Enphase Energy Inc | $579,000 | +42.3% | 2,085 | 0.0% | 0.04% | +44.0% | |
| NVS | Sell | Novartis AG Sp ADR | $578,000 | -15.6% | 7,600 | -6.2% | 0.04% | -14.3% |
| SEDG | New | SolarEdge Technologies | $556,000 | – | 2,400 | +100.0% | 0.04% | – |
| SU | Sell | Suncor Energy Inc | $563,000 | -35.8% | 20,000 | -20.0% | 0.04% | -35.2% |
| UL | Sell | Unilever PLC Sp ADR | $570,000 | -17.0% | 13,000 | -13.3% | 0.04% | -16.7% |
| VYM | Vanguard High Dividend Yield E | $568,000 | -6.7% | 5,986 | 0.0% | 0.04% | -5.4% | |
| AZN | Sell | AstraZeneca PLC Sp ADR | $566,000 | -19.0% | 10,325 | -2.4% | 0.04% | -18.6% |
| BAM | Sell | Brookfield Asset Mgmt Cl A | $562,000 | -24.6% | 13,750 | -17.9% | 0.04% | -23.9% |
| Sell | Dimensional Intl Value ETF | $558,000 | -27.3% | 21,655 | -18.6% | 0.04% | -25.5% | |
| PANW | Buy | Palo Alto Networks Inc | $547,000 | +0.2% | 3,340 | +202.3% | 0.03% | 0.0% |
| MUB | New | iShares National Muni Bond ETF | $538,000 | – | 5,245 | +100.0% | 0.03% | – |
| E | Sell | Eni SPA Sp ADR | $529,000 | -36.5% | 25,000 | -28.6% | 0.03% | -35.3% |
| IBN | Sell | ICICI Bank Ltd Sp ADR | $524,000 | -1.5% | 25,000 | -16.7% | 0.03% | 0.0% |
| ALV | Autoliv Inc | $533,000 | -7.0% | 8,000 | 0.0% | 0.03% | -5.7% | |
| CP | Sell | Canadian Pacific Rwy | $534,000 | -23.5% | 8,000 | -20.0% | 0.03% | -23.3% |
| VEU | Buy | Vanguard FTSE All World ex-U.S | $515,000 | +0.4% | 11,616 | +13.1% | 0.03% | 0.0% |
| Sell | Volvo AB B Shs | $499,000 | -19.3% | 35,000 | -12.5% | 0.03% | -18.4% | |
| DGS | Buy | WisdomTree Emerging Mkts Small | $495,000 | +1.9% | 12,429 | +14.2% | 0.03% | +3.3% |
| CNHI | Sell | CNH Industrial NV | $503,000 | -13.3% | 45,000 | -10.0% | 0.03% | -13.9% |
| SPEM | Sell | SPDR Portfolio S&P Emerging Mk | $506,000 | -25.5% | 16,317 | -16.5% | 0.03% | -26.2% |
| NOC | Sell | Northrop Grumman Corp | $494,000 | -6.1% | 1,050 | -4.5% | 0.03% | -3.1% |
| ENB | Sell | Enbridge Inc | $489,000 | -23.7% | 13,175 | -13.2% | 0.03% | -23.1% |
| BNS | Bank of Nova Scotia | $476,000 | -19.6% | 10,000 | 0.0% | 0.03% | -16.7% | |
| GLW | Corning Inc | $482,000 | -8.0% | 16,625 | 0.0% | 0.03% | -6.2% | |
| VALE | Sell | Vale SA Sp ADR | $466,000 | -20.3% | 35,000 | -12.5% | 0.03% | -19.4% |
| NSSC | Napco Security Tech Inc | $465,000 | +41.3% | 16,000 | 0.0% | 0.03% | +45.0% | |
| CNQ | Canadian Natural Resources | $466,000 | -13.2% | 10,000 | 0.0% | 0.03% | -12.1% | |
| NFLX | Netflix Inc | $469,000 | +34.4% | 1,994 | 0.0% | 0.03% | +38.1% | |
| NKE | New | Nike Inc Cl B | $443,000 | – | 5,330 | +100.0% | 0.03% | – |
| TM | Sell | Toyota Motor Corp Sp ADR | $456,000 | -26.1% | 3,500 | -12.5% | 0.03% | -26.3% |
| LNN | Lindsay Corp | $430,000 | +8.0% | 3,000 | 0.0% | 0.03% | +12.5% | |
| JPM | Sell | JPMorgan Chase & Co | $431,000 | -21.4% | 4,120 | -15.4% | 0.03% | -20.6% |
| AMT | Buy | American Tower Corp REIT | $429,000 | +34.5% | 2,000 | +60.0% | 0.03% | +35.0% |
| REGN | Regeneron Pharmaceuticals | $413,000 | +16.3% | 600 | 0.0% | 0.03% | +18.2% | |
| IWM | Sell | iShares Russell 2000 ETF | $418,000 | -14.3% | 2,534 | -12.0% | 0.03% | -13.3% |
| BX | Blackstone Inc | $419,000 | -8.3% | 5,005 | 0.0% | 0.03% | -7.1% | |
| IVE | iShares S&P 500 Value Idx ETF | $419,000 | -6.5% | 3,260 | 0.0% | 0.03% | -7.1% | |
| NTR | Nutrien Ltd | $417,000 | +4.8% | 5,000 | 0.0% | 0.03% | +8.3% | |
| HTHIY | Sell | Hitachi Ltd ADR | $426,000 | -24.9% | 5,000 | -16.7% | 0.03% | -25.7% |
| PLUG | Plug Power Inc | $420,000 | +26.9% | 20,000 | 0.0% | 0.03% | +30.0% | |
| RDY | Dr Reddy's Lab Ltd ADR | $419,000 | -5.4% | 8,000 | 0.0% | 0.03% | -3.7% | |
| RSG | Republic Services Inc | $408,000 | +3.8% | 3,000 | 0.0% | 0.02% | +4.2% | |
| AXON | Axon Enterprise Inc | $405,000 | +24.2% | 3,500 | 0.0% | 0.02% | +25.0% | |
| BLDP | Ballard Power Systems | $398,000 | +2.8% | 65,000 | 0.0% | 0.02% | +4.2% | |
| CSCO | Buy | Cisco Systems Inc | $400,000 | +10.8% | 9,992 | +17.9% | 0.02% | +13.6% |
| DG | Dollar General Corp | $397,000 | -2.2% | 1,655 | 0.0% | 0.02% | 0.0% | |
| RY | Sell | Royal Bank of Canada | $405,000 | -16.3% | 4,500 | -10.0% | 0.02% | -16.7% |
| SAP | SAP SE Sp ADR | $406,000 | -10.6% | 5,000 | 0.0% | 0.02% | -10.7% | |
| VMI | Valmont Industries | $403,000 | +19.6% | 1,500 | 0.0% | 0.02% | +19.0% | |
| WCN | Waste Connections Inc | $405,000 | +8.9% | 3,000 | 0.0% | 0.02% | +8.7% | |
| SIEGY | Siemens AG Sp ADR | $392,000 | -4.2% | 8,000 | 0.0% | 0.02% | -4.0% | |
| SBUX | New | Starbucks Corp | $386,000 | – | 4,580 | +100.0% | 0.02% | – |
| CLH | Clean Harbors Inc | $385,000 | +25.4% | 3,500 | 0.0% | 0.02% | +26.3% | |
| CF | CF Industries Hldgs Inc | $385,000 | +12.2% | 4,000 | 0.0% | 0.02% | +14.3% | |
| TS | Tenaris SA ADR | $388,000 | +0.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| SNY | Sanofi Sp ADR | $380,000 | -24.0% | 10,000 | 0.0% | 0.02% | -22.6% | |
| HEI | HEICO Corp | $389,000 | +9.9% | 2,700 | 0.0% | 0.02% | +9.1% | |
| GOLD | Barrick Gold Corp | $393,000 | -12.3% | 25,350 | 0.0% | 0.02% | -14.3% | |
| ITW | Illinois Tool Works | $380,000 | -1.0% | 2,106 | 0.0% | 0.02% | 0.0% | |
| TTM | Sell | Tata Motors Ltd Sp ADR | $364,000 | -21.9% | 15,000 | -16.7% | 0.02% | -20.7% |
| FTNT | Fortinet Inc | $368,000 | -13.2% | 7,500 | 0.0% | 0.02% | -11.5% | |
| TD | Sell | Toronto Dominion Bank | $368,000 | -25.2% | 6,000 | -20.0% | 0.02% | -23.3% |
| INTC | Sell | Intel Corp | $376,000 | -33.0% | 14,584 | -2.7% | 0.02% | -32.4% |
| A | Agilent Technologies | $365,000 | +2.5% | 3,000 | 0.0% | 0.02% | +4.5% | |
| CHDN | Churchill Downs Inc | $368,000 | -3.9% | 2,000 | 0.0% | 0.02% | -4.2% | |
| CRSP | Sell | CRISPR Therapeutics AG | $372,000 | +4.5% | 5,700 | -2.6% | 0.02% | +4.5% |
| TT | Trane Technologies PLC | $362,000 | +11.4% | 2,500 | 0.0% | 0.02% | +15.0% | |
| PKX | Posco Hldgs Inc ADR | $366,000 | -17.8% | 10,000 | 0.0% | 0.02% | -14.8% | |
| BMI | Badger Meter Inc | $351,000 | +14.3% | 3,800 | 0.0% | 0.02% | +15.8% | |
| MT | Buy | ArcelorMittal NY Reg | $358,000 | +58.4% | 18,000 | +80.0% | 0.02% | +57.1% |
| ALC | Buy | Alcon Inc | $350,000 | +24.6% | 6,020 | +49.8% | 0.02% | +29.4% |
| AMPH | Amphastar Pharma Inc | $351,000 | -19.3% | 12,500 | 0.0% | 0.02% | -18.5% | |
| ROP | Roper Technologies Inc | $360,000 | -8.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
| New | GSK PLC Sp ADR | $353,000 | – | 12,000 | +100.0% | 0.02% | – | |
| CW | Curtiss-Wright Corp | $348,000 | +5.5% | 2,500 | 0.0% | 0.02% | +10.0% | |
| STLD | Steel Dynamics Inc | $355,000 | +7.3% | 5,000 | 0.0% | 0.02% | +10.0% | |
| IMO | Sell | Imperial Oil Ltd | $346,000 | -26.5% | 8,000 | -20.0% | 0.02% | -24.1% |
| LULU | Buy | Lululemon Athletica | $333,000 | +13.3% | 1,190 | +10.4% | 0.02% | +16.7% |
| AQUA | Evoqua Water Technologies | $331,000 | +1.8% | 10,000 | 0.0% | 0.02% | +5.0% | |
| EQR | Sell | Equity Residential REIT | $336,000 | -22.4% | 5,000 | -16.7% | 0.02% | -22.2% |
| INFY | Sell | Infosys Ltd Sp ADR | $339,000 | -26.8% | 20,000 | -20.0% | 0.02% | -25.0% |
| STLA | Stellantis NV | $332,000 | -4.0% | 28,000 | 0.0% | 0.02% | 0.0% | |
| ERJ | Buy | Embraer SA Sp ADR | $344,000 | +56.4% | 40,000 | +60.0% | 0.02% | +50.0% |
| TDY | Teledyne Technologies Inc | $337,000 | -10.1% | 1,000 | 0.0% | 0.02% | -8.7% | |
| ALB | Albemarle Corp | $337,000 | +26.7% | 1,275 | 0.0% | 0.02% | +31.2% | |
| EQNR | Sell | Equinor ASA Sp ADR | $331,000 | -26.8% | 10,000 | -23.1% | 0.02% | -25.0% |
| CRWD | Sell | CrowdStrike Hldgs Inc | $334,000 | -4.6% | 2,025 | -2.4% | 0.02% | -4.5% |
| ORA | Ormat Tech Inc | $345,000 | +10.2% | 4,000 | 0.0% | 0.02% | +10.5% | |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $343,000 | -16.1% | 5,000 | 0.0% | 0.02% | -16.0% | |
| MLM | Martin Marietta Mtls | $322,000 | +7.7% | 1,000 | 0.0% | 0.02% | +11.1% | |
| CMBS | Buy | iShares CMBS ETF | $322,000 | +9.9% | 7,026 | +15.5% | 0.02% | +11.1% |
| HMC | Buy | Honda Motor Co Ltd Sp ADR | $324,000 | +33.9% | 15,000 | +50.0% | 0.02% | +33.3% |
| OC | Owens Corning Inc | $314,000 | +5.7% | 4,000 | 0.0% | 0.02% | +11.1% | |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $315,000 | -15.8% | 70,000 | 0.0% | 0.02% | -13.0% | |
| WTS | Watts Water Tech Cl A | $314,000 | +2.3% | 2,500 | 0.0% | 0.02% | +5.3% | |
| PXD | Pioneer Natural Resources | $325,000 | -3.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
| AMAT | Sell | Applied Materials Inc | $320,000 | -52.5% | 3,900 | -47.3% | 0.02% | -51.2% |
| AVGO | Broadcom Inc | $315,000 | -8.7% | 710 | 0.0% | 0.02% | -4.8% | |
| ROK | Rockwell Automation | $323,000 | +8.0% | 1,500 | 0.0% | 0.02% | +11.1% | |
| URI | United Rentals Inc | $316,000 | +11.3% | 1,168 | 0.0% | 0.02% | +17.6% | |
| EA | New | Electronic Arts Inc | $324,000 | – | 2,800 | +100.0% | 0.02% | – |
| DFAU | Buy | Dimensional U.S. Core Equity M | $327,000 | +19.8% | 12,995 | +25.7% | 0.02% | +17.6% |
| DRI | Darden Restaurants | $316,000 | +11.7% | 2,500 | 0.0% | 0.02% | +17.6% | |
| SONY | Sony Grp Corp Sp ADR | $320,000 | -21.8% | 5,000 | 0.0% | 0.02% | -20.0% | |
| XYL | Sell | Xylem Inc | $308,000 | +5.1% | 3,529 | -6.0% | 0.02% | +5.6% |
| SNA | Snap-On Inc | $302,000 | +2.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| STZ | Constellation Brands Cl A | $299,000 | -1.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| DPZ | Domino's Pizza Inc | $310,000 | -20.5% | 1,000 | 0.0% | 0.02% | -20.8% | |
| CTVA | New | Corteva Inc | $309,000 | – | 5,409 | +100.0% | 0.02% | – |
| LHX | L3Harris Technologies Inc | $312,000 | -14.0% | 1,500 | 0.0% | 0.02% | -13.6% | |
| TWTR | Twitter Inc | $307,000 | +17.2% | 7,000 | 0.0% | 0.02% | +18.8% | |
| SCI | Service Corp Intl | $303,000 | -16.5% | 5,248 | 0.0% | 0.02% | -13.6% | |
| MRNA | Sell | Moderna Inc | $309,000 | -30.4% | 2,611 | -16.1% | 0.02% | -29.6% |
| AEP | American Elec Power | $303,000 | -9.8% | 3,500 | 0.0% | 0.02% | -9.5% | |
| VOD | Buy | Vodafone Grp PLC Sp ADR | $283,000 | +29.8% | 25,000 | +78.6% | 0.02% | +38.5% |
| AMGN | Amgen Inc | $293,000 | -7.3% | 1,300 | 0.0% | 0.02% | -5.3% | |
| MTD | Sell | Mettler-Toledo Intl | $284,000 | -7.5% | 262 | -1.9% | 0.02% | -5.3% |
| AGCO | AGCO Corp | $289,000 | -2.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AVAV | Aerovironment Inc | $292,000 | +1.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PayPal Hldgs Inc | $294,000 | -27.6% | 3,411 | -41.3% | 0.02% | -28.0% |
| KOF | Coca Cola Femsa SAB de SV Sp A | $292,000 | +5.8% | 5,000 | 0.0% | 0.02% | +5.9% | |
| SHOP | Shopify Inc Cl A | $283,000 | -13.7% | 10,500 | 0.0% | 0.02% | -10.0% | |
| SK Telecom Co Ltd Sp ADR | $292,000 | -13.9% | 15,184 | 0.0% | 0.02% | -14.3% | ||
| CTLT | Catalent Inc | $289,000 | -32.6% | 4,000 | 0.0% | 0.02% | -30.8% | |
| LH | Lab Corp of America Hldgs | $266,000 | -12.8% | 1,300 | 0.0% | 0.02% | -10.5% | |
| CPRT | Copart Inc | $266,000 | -2.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| Sell | Rivian Automotive Inc Cl A | $271,000 | +19.9% | 8,240 | -6.3% | 0.02% | +21.4% | |
| NOW | Sell | ServiceNow Inc | $281,000 | -65.1% | 743 | -56.1% | 0.02% | -65.3% |
| ADBE | Sell | Adobe Inc | $277,000 | -97.8% | 1,005 | -97.1% | 0.02% | -97.8% |
| TSCO | Tractor Supply Co | $279,000 | -4.1% | 1,500 | 0.0% | 0.02% | -5.6% | |
| WGO | Winnebago Industries Inc | $266,000 | +9.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| ZBRA | Zebra Tech Corp Cl A | $262,000 | -10.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IVLU | Buy | iShares MSCI Intl Value Factor | $264,000 | +19.5% | 13,385 | +34.5% | 0.02% | +14.3% |
| NOK | Nokia Corp Sp ADR | $256,000 | -7.6% | 60,000 | 0.0% | 0.02% | -5.9% | |
| ITT | ITT Inc | $261,000 | -3.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $261,000 | -20.2% | 10,000 | 0.0% | 0.02% | -20.0% | |
| PCAR | Paccar Inc | $251,000 | +1.6% | 3,000 | 0.0% | 0.02% | +6.7% | |
| PAYC | Paycom Software Inc | $264,000 | +17.9% | 800 | 0.0% | 0.02% | +14.3% | |
| PHM | Pulte Group Inc | $263,000 | -5.1% | 7,000 | 0.0% | 0.02% | -5.9% | |
| CWH | Camping World Hldgs Inc Cl A | $253,000 | +17.1% | 10,000 | 0.0% | 0.02% | +23.1% | |
| CWT | California Water Srvc | $263,000 | -5.4% | 5,000 | 0.0% | 0.02% | -5.9% | |
| ADM | Archer Daniels Midland | $265,000 | +3.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | Verizon Communications | $253,000 | -37.4% | 6,662 | -16.4% | 0.02% | -36.0% |
| MAS | Sell | Masco Corp | $265,000 | -13.1% | 5,675 | -5.7% | 0.02% | -15.8% |
| AWCMY | Alumina Ltd Sp ADR | $250,000 | -18.3% | 75,000 | 0.0% | 0.02% | -15.8% | |
| ABMD | Sell | ABIOMED Inc | $252,000 | -15.2% | 1,025 | -14.6% | 0.02% | -11.1% |
| QRVO | Qorvo Inc | $238,000 | -15.9% | 3,000 | 0.0% | 0.02% | -11.8% | |
| KEYS | New | Keysight Technologies Inc | $236,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | Avantis U.S. Large Cap Value E | $238,000 | – | 5,348 | +100.0% | 0.02% | – | |
| EXPE | Sell | Expedia Grp Inc | $236,000 | -18.9% | 2,515 | -18.1% | 0.02% | -16.7% |
| AVUS | Sell | Avantis U.S. Equity ETF | $241,000 | -28.7% | 3,865 | -25.5% | 0.02% | -28.6% |
| ELY | Buy | Topgolf Callaway Brands Corp | $241,000 | +18.1% | 12,500 | +25.0% | 0.02% | +15.4% |
| IWF | iShares Russell 1000 Growth ET | $236,000 | -3.7% | 1,120 | 0.0% | 0.02% | 0.0% | |
| ODFL | Old Dominion Freight Line | $249,000 | -2.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
| VXUS | Vanguard Total Intl Stock Idx | $234,000 | -11.4% | 5,110 | 0.0% | 0.02% | -6.2% | |
| MGV | Vanguard Mega Cap Value Idx Fd | $240,000 | -6.6% | 2,670 | 0.0% | 0.02% | -6.2% | |
| DTE | Sell | DTE Energy Co | $247,000 | -13.3% | 2,150 | -4.4% | 0.02% | -16.7% |
| ABNB | Sell | Airbnb Inc Cl A | $235,000 | -4.5% | 2,235 | -19.0% | 0.02% | 0.0% |
| SSL | Sasol Ltd Sp ADR | $236,000 | -31.8% | 15,000 | 0.0% | 0.02% | -28.6% | |
| BKNG | Booking Hldgs Inc | $246,000 | -6.1% | 150 | 0.0% | 0.02% | -6.2% | |
| ATSG | Air Transport Services Grp | $241,000 | -16.0% | 10,000 | 0.0% | 0.02% | -16.7% | |
| BEP | Brookfield Renewable Ptnrs LP | $235,000 | -10.0% | 7,500 | 0.0% | 0.02% | -6.2% | |
| ANTM | Elevance Health Inc | $248,000 | -5.7% | 546 | 0.0% | 0.02% | -6.2% | |
| ZEUS | Olympic Steel Inc | $228,000 | -11.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TTWO | Take-Two Interactive Software | $220,000 | -11.3% | 2,020 | 0.0% | 0.01% | -6.7% | |
| BMO | Bank of Montreal | $219,000 | -8.8% | 2,500 | 0.0% | 0.01% | -6.7% | |
| PLNT | Planet Fitness Inc Cl A | $231,000 | -15.1% | 4,000 | 0.0% | 0.01% | -17.6% | |
| SQ | Sell | Block Inc Cl A | $226,000 | -21.5% | 4,105 | -12.3% | 0.01% | -22.2% |
| WELL | Welltower Inc REIT | $225,000 | -21.9% | 3,500 | 0.0% | 0.01% | -22.2% | |
| AVUV | Sell | Avantis U.S. Small Cap Value F | $220,000 | -28.3% | 3,325 | -25.9% | 0.01% | -26.3% |
| PINS | Pinterest Inc Cl A | $233,000 | +28.0% | 10,000 | 0.0% | 0.01% | +27.3% | |
| JBL | Jabil Inc | $231,000 | +12.7% | 4,000 | 0.0% | 0.01% | +7.7% | |
| CCI | New | Crown Castle Inc REIT | $223,000 | – | 1,542 | +100.0% | 0.01% | – |
| MMM | 3M Co | $221,000 | -14.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BFB | Brown-Forman Corp Cl B | $233,000 | -5.3% | 3,500 | 0.0% | 0.01% | -6.7% | |
| ILMN | Illumina Inc | $230,000 | +3.6% | 1,205 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith & Nephew PLC Sp ADR | $232,000 | -16.8% | 10,000 | 0.0% | 0.01% | -17.6% | |
| COP | New | ConocoPhillips | $224,000 | – | 2,185 | +100.0% | 0.01% | – |
| NYT | New York Times Cl A | $216,000 | +3.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SSTI | ShotSpotter Inc | $216,000 | +6.9% | 7,500 | 0.0% | 0.01% | +8.3% | |
| UFPI | UFP Industries Inc | $216,000 | +5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VIOV | Vanguard S&P Small Cap Value I | $201,000 | -6.9% | 1,405 | 0.0% | 0.01% | 0.0% | |
| RKT | Buy | Rocket Companies Inc Cl A | $212,000 | -7.0% | 33,500 | +8.1% | 0.01% | -7.1% |
| RBC | New | Regal Rexnord Corp | $211,000 | – | 1,500 | +100.0% | 0.01% | – |
| RYN | Rayonier Inc REIT | $210,000 | -19.8% | 7,000 | 0.0% | 0.01% | -18.8% | |
| ACA | New | Arcosa Inc | $212,000 | – | 3,700 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities Inc | $207,000 | -9.6% | 5,000 | 0.0% | 0.01% | -7.1% | |
| EXAS | Sell | Exact Sciences Corp | $202,000 | -19.8% | 6,227 | -2.6% | 0.01% | -13.3% |
| GNRC | Generac Hldgs Inc | $215,000 | -15.4% | 1,206 | 0.0% | 0.01% | -18.8% | |
| ABEV | Ambev SA Sp ADR | $212,000 | +12.8% | 75,000 | 0.0% | 0.01% | +8.3% | |
| GILD | Sell | Gilead Sciences Inc | $211,000 | -16.9% | 3,415 | -17.0% | 0.01% | -18.8% |
| ALGN | Align Technology Inc | $207,000 | -12.7% | 1,000 | 0.0% | 0.01% | -13.3% | |
| MASI | New | Masimo Corp | $212,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRP | TC Energy Corp | $201,000 | -22.4% | 5,000 | 0.0% | 0.01% | -18.8% | |
| CL | Colgate-Palmolive Co | $211,000 | -12.1% | 3,000 | 0.0% | 0.01% | -13.3% | |
| PUK | Prudential PLC ADR | $199,000 | -20.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| CX | New | Cemex SAB de CV Sp ADR | $172,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERIC | Ericsson LM Tel Sp ADR | $172,000 | -22.5% | 30,000 | 0.0% | 0.01% | -21.4% | |
| X | United States Steel | $181,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| On Holding AG Cl A | $161,000 | -9.0% | 10,000 | 0.0% | 0.01% | -9.1% | ||
| PHG | Koninklijke Philips NV | $154,000 | -28.4% | 10,000 | 0.0% | 0.01% | -23.1% | |
| PLTR | Palantir Technologies Inc Cl A | $122,000 | -10.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA Sp ADR | $93,000 | -17.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
| MWA | Mueller Water Products Cl A | $103,000 | -12.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CIXX | CI Financial Corp | $104,000 | -10.3% | 10,900 | 0.0% | 0.01% | -14.3% | |
| New | Haleon PLC Sp ADR | $91,000 | – | 15,000 | +100.0% | 0.01% | – | |
| LPL | LG Display Co Ltd | $78,000 | -27.1% | 19,200 | 0.0% | 0.01% | -28.6% | |
| UWMC | Sell | UWM Hldgs Corp | $57,000 | -24.0% | 19,475 | -7.5% | 0.00% | -20.0% |
| MJ | ETFMG Alternative Harvest ETF | $70,000 | -20.5% | 15,200 | 0.0% | 0.00% | -20.0% | |
| CRON | Cronos Group Inc | $28,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Exit | SmileDirectClub Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -2,620 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's Co | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -3,513 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA NV Sp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -3,485 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Tech Hldgs PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Hldgs Inc | $0 | – | -5,020 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -2,742 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Grp Hldg Ltd Sp ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P Emerging Mkts SmallCa | $0 | – | -4,593 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Med Care AG Sp ADR | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -4,930 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc Sp ADR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Comms Inc Cl A | $0 | – | -2,250 | -100.0% | -0.02% | – |
| DFAE | Exit | Dimensional Emerging Mkts Core | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3x | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,860 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -3,037 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | Dimensional National Muni Bd E | $0 | – | -8,795 | -100.0% | -0.03% | – | |
| MBB | Exit | iShares MBS ETF | $0 | – | -5,074 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Hldgs Inc | $0 | – | -7,836 | -100.0% | -0.05% | – |
| OLLI | Exit | Ollie's Bargain Outlet Hldgs | $0 | – | -16,100 | -100.0% | -0.06% | – |
| Exit | ProShares UltraShort S&P 500 E | $0 | – | -43,305 | -100.0% | -0.13% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -265,707 | -100.0% | -0.47% | – |
| J | Exit | Jacobs Engineering Grp | $0 | – | -291,497 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 38 | Q3 2022 | 10.7% |
| Amazon.com Inc | 38 | Q3 2022 | 8.1% |
| Costco Wholesale Corp | 38 | Q3 2022 | 5.3% |
| Visa Inc Cl A | 38 | Q3 2022 | 4.2% |
| Home Depot Inc | 38 | Q3 2022 | 3.6% |
| Caterpillar Inc | 38 | Q3 2022 | 2.8% |
| Walt Disney Co | 38 | Q3 2022 | 3.3% |
| Meta Platforms Inc Cl A | 38 | Q3 2022 | 3.3% |
| Lockheed Martin Corp | 38 | Q3 2022 | 4.3% |
| Sherwin Williams Co | 38 | Q3 2022 | 2.7% |
View BLUESTEIN R H & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View BLUESTEIN R H & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.