$2.39 Billion is the total value of BLUESTEIN R H & CO LLC's 386 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $255,172,000 | -7.4% | 1,461,383 | -5.8% | 10.70% | +8.6% |
| AMZN | Sell | Amazon.com Inc | $143,324,000 | -6.6% | 43,965 | -4.5% | 6.01% | +9.5% |
| GOOG | Sell | Alphabet Inc Cl C | $130,368,000 | -8.3% | 46,677 | -5.0% | 5.46% | +7.6% |
| MSFT | Sell | Microsoft Corp | $119,019,000 | -14.1% | 386,038 | -6.3% | 4.99% | +0.8% |
| COST | Sell | Costco Wholesale Corp | $109,139,000 | -4.5% | 189,526 | -5.9% | 4.58% | +12.0% |
| CVX | Sell | Chevron Corp | $106,079,000 | +19.3% | 651,470 | -14.0% | 4.45% | +40.0% |
| DE | Buy | Deere & Co | $67,759,000 | +35.7% | 163,093 | +12.0% | 2.84% | +59.2% |
| UPS | Sell | United Parcel Service Cl B | $59,476,000 | -8.2% | 277,327 | -8.3% | 2.49% | +7.6% |
| PANW | Sell | Palo Alto Networks Inc | $56,995,000 | +5.9% | 91,557 | -5.3% | 2.39% | +24.2% |
| HD | Sell | Home Depot Inc | $56,670,000 | -31.7% | 189,324 | -5.4% | 2.38% | -19.9% |
| SYK | Sell | Stryker Corp | $55,845,000 | -6.7% | 208,884 | -6.7% | 2.34% | +9.4% |
| LNG | Buy | Cheniere Energy Inc | $54,276,000 | +160.8% | 391,461 | +90.8% | 2.28% | +205.8% |
| TMO | Sell | Thermo Fisher Scientific | $53,435,000 | -19.0% | 90,468 | -8.4% | 2.24% | -4.9% |
| UNP | Buy | Union Pacific Corp | $51,393,000 | +88.0% | 188,107 | +73.3% | 2.15% | +120.5% |
| CAT | Sell | Caterpillar Inc | $49,463,000 | +6.0% | 221,987 | -1.7% | 2.07% | +24.3% |
| NVDA | Sell | Nvidia Corp | $49,286,000 | -21.2% | 180,626 | -15.0% | 2.07% | -7.5% |
| GS | Sell | Goldman Sachs Grp | $45,425,000 | -21.7% | 137,611 | -9.2% | 1.90% | -8.1% |
| CB | Sell | Chubb Ltd | $42,454,000 | +6.1% | 198,477 | -4.1% | 1.78% | +24.5% |
| ABT | Sell | Abbott Laboratories | $42,068,000 | -23.3% | 355,426 | -8.8% | 1.76% | -10.0% |
| PG | Sell | Procter & Gamble Co | $41,425,000 | -16.0% | 271,104 | -10.1% | 1.74% | -1.4% |
| J | Sell | Jacobs Engineering Grp | $40,861,000 | -6.2% | 296,501 | -5.3% | 1.71% | +10.0% |
| LMT | Sell | Lockheed Martin Corp | $37,591,000 | +16.7% | 85,164 | -6.0% | 1.58% | +36.9% |
| HON | Sell | Honeywell International | $36,625,000 | -10.2% | 188,228 | -3.8% | 1.54% | +5.4% |
| ADP | Sell | Automatic Data Processing | $36,384,000 | -8.1% | 159,903 | -0.4% | 1.52% | +7.8% |
| NFLX | Sell | Netflix Inc | $33,044,000 | -40.7% | 88,214 | -4.7% | 1.38% | -30.5% |
| FB | Sell | Meta Platforms Inc | $32,282,000 | -37.7% | 145,180 | -5.7% | 1.35% | -26.9% |
| SBNY | Buy | Signature Bank | $31,670,000 | +9705.0% | 107,909 | +10690.9% | 1.33% | +10966.7% |
| NUE | Buy | Nucor Corp | $26,980,000 | +2027.8% | 181,499 | +1534.4% | 1.13% | +2413.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $26,405,000 | -5.6% | 58,200 | -0.8% | 1.11% | +10.8% |
| EW | Sell | Edwards Lifesciences | $23,856,000 | -11.2% | 202,652 | -2.2% | 1.00% | +4.2% |
| NKE | Buy | Nike Inc Cl B | $23,841,000 | -12.5% | 177,179 | +8.4% | 1.00% | +2.6% |
| ETN | Buy | Eaton Corp PLC | $21,723,000 | -4.0% | 143,142 | +9.3% | 0.91% | +12.7% |
| TSLA | Buy | Tesla Inc | $19,704,000 | +576.0% | 18,285 | +563.0% | 0.83% | +694.2% |
| DEO | Buy | Diageo PLC Sp ADR | $15,853,000 | +782.2% | 78,039 | +856.1% | 0.66% | +939.1% |
| ADBE | Buy | Adobe Inc | $15,009,000 | +687.5% | 32,942 | +880.1% | 0.63% | +825.0% |
| AMAT | Buy | Applied Materials Inc | $14,422,000 | +933.1% | 109,420 | +1133.6% | 0.60% | +1110.0% |
| ULTA | Buy | Ulta Beauty Inc | $14,425,000 | +1648.5% | 36,223 | +1710.2% | 0.60% | +1986.2% |
| ADI | Buy | Analog Devices Inc | $14,041,000 | +2183.1% | 85,006 | +2328.7% | 0.59% | +2577.3% |
| CVS | New | CVS Health Corp | $12,266,000 | – | 121,192 | +100.0% | 0.51% | – |
| JBL | Buy | Jabil Inc | $11,932,000 | +3289.8% | 193,287 | +3765.7% | 0.50% | +3746.2% |
| MTCH | Buy | Match Group Inc | $11,847,000 | +1534.1% | 108,952 | +1888.2% | 0.50% | +1811.5% |
| APTV | Buy | Aptiv PLC | $11,527,000 | +477.5% | 96,295 | +695.6% | 0.48% | +580.3% |
| TFC | New | Truist Financial Corp | $11,503,000 | – | 202,869 | +100.0% | 0.48% | – |
| F | Sell | Ford Motor Company | $10,679,000 | -21.1% | 631,532 | -3.1% | 0.45% | -7.4% |
| DAL | New | Delta Air Lines Inc | $9,873,000 | – | 249,519 | +100.0% | 0.41% | – |
| ITOT | Buy | iShares Core S&P Total U.S. St | $6,568,000 | -0.5% | 65,068 | +5.4% | 0.28% | +16.5% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $5,878,000 | -11.9% | 105,819 | -5.1% | 0.25% | +3.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,874,000 | +40.9% | 21,409 | +49.5% | 0.20% | +64.5% |
| BRKA | Buy | Berkshire Hathaway Cl A | $4,760,000 | +32.0% | 9 | +12.5% | 0.20% | +55.0% |
| IWB | iShares Russell 1000 ETF | $4,734,000 | -5.4% | 18,930 | 0.0% | 0.20% | +10.6% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,544,000 | -6.8% | 65,368 | +0.1% | 0.19% | +9.2% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $4,195,000 | -8.0% | 38,890 | -2.3% | 0.18% | +8.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $4,176,000 | +4.6% | 55,037 | +5.2% | 0.18% | +22.4% |
| DXCM | Sell | DexCom Inc | $4,048,000 | -88.4% | 7,913 | -87.8% | 0.17% | -86.4% |
| JNJ | Buy | Johnson & Johnson | $3,689,000 | +4.9% | 20,812 | +1.2% | 0.16% | +23.0% |
| SHY | Buy | iShares 1-3 Yr Treasury Bond E | $3,357,000 | +586.5% | 40,274 | +604.7% | 0.14% | +729.4% |
| V | Sell | Visa Inc Cl A | $3,164,000 | -94.1% | 14,265 | -94.2% | 0.13% | -93.1% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $3,115,000 | -3.2% | 46,787 | +3.2% | 0.13% | +13.9% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,901,000 | +1.5% | 37,144 | +5.6% | 0.12% | +19.6% |
| AWK | Sell | American Water Works | $2,805,000 | -21.6% | 16,945 | -10.6% | 0.12% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $2,294,000 | -2.7% | 5,080 | +2.3% | 0.10% | +14.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $2,295,000 | +27.5% | 49,748 | +36.7% | 0.10% | +50.0% |
| AXP | American Express Co | $2,203,000 | +14.3% | 11,780 | 0.0% | 0.09% | +33.3% | |
| IJS | Buy | iShares S&P SmallCap 600 Value | $2,145,000 | +15.4% | 20,945 | +17.7% | 0.09% | +36.4% |
| VV | Buy | Vanguard Large Cap Idx Fd ETF | $2,114,000 | +10.0% | 10,140 | +16.7% | 0.09% | +29.0% |
| MCD | Sell | McDonald's Corp | $2,092,000 | -8.9% | 8,460 | -1.3% | 0.09% | +7.3% |
| RTX | Buy | Raytheon Technologies Corp | $2,087,000 | +57.9% | 21,064 | +37.1% | 0.09% | +85.1% |
| WM | Sell | Waste Mgmt Inc | $2,034,000 | -14.3% | 12,835 | -9.8% | 0.08% | 0.0% |
| NVO | Buy | Novo Nordisk A/S Sp ADR | $1,999,000 | +3.8% | 18,000 | +4.7% | 0.08% | +21.7% |
| SUB | New | iShares Short Term National Mu | $1,940,000 | – | 18,545 | +100.0% | 0.08% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,829,000 | +7.7% | 5,183 | -8.8% | 0.08% | +26.2% |
| SHW | Sherwin Williams Co | $1,797,000 | -29.1% | 7,200 | 0.0% | 0.08% | -17.6% | |
| VRIG | Buy | Invesco Variable Rate Investme | $1,668,000 | 0.0% | 66,904 | +0.5% | 0.07% | +16.7% |
| ECL | Sell | Ecolab Inc | $1,668,000 | -29.3% | 9,450 | -6.0% | 0.07% | -16.7% |
| VB | Buy | Vanguard Small Cap ETF | $1,677,000 | +42.6% | 7,890 | +51.6% | 0.07% | +66.7% |
| XOM | Buy | Exxon Mobil Corp | $1,644,000 | +44.5% | 19,905 | +7.0% | 0.07% | +68.3% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,554,000 | +1.0% | 32,360 | +7.4% | 0.06% | +18.2% |
| ZTS | Sell | Zoetis Inc | $1,502,000 | -97.5% | 7,962 | -96.8% | 0.06% | -97.1% |
| DIS | Sell | Walt Disney Co | $1,512,000 | -21.5% | 11,021 | -11.4% | 0.06% | -8.7% |
| COIN | Buy | Coinbase Global Inc Cl A | $1,454,000 | -22.7% | 7,656 | +2.7% | 0.06% | -9.0% |
| KO | Sell | Coca-Cola Co | $1,421,000 | -95.2% | 22,921 | -95.4% | 0.06% | -94.3% |
| VNQ | Sell | Vanguard REIT ETF | $1,357,000 | -9.3% | 12,526 | -2.8% | 0.06% | +7.5% |
| GOLD | Buy | Barrick Gold Corp | $1,358,000 | +102.1% | 55,350 | +56.6% | 0.06% | +137.5% |
| WY | Weyerhaeuser Co REIT | $1,338,000 | -8.0% | 35,300 | 0.0% | 0.06% | +7.7% | |
| PFE | Sell | Pfizer Inc | $1,333,000 | -24.3% | 25,754 | -13.6% | 0.06% | -11.1% |
| LYV | Sell | Live Nation Entmt Inc | $1,312,000 | -22.0% | 11,150 | -20.6% | 0.06% | -8.3% |
| CRM | Sell | Salesforce Inc | $1,309,000 | -24.1% | 6,163 | -9.2% | 0.06% | -11.3% |
| CNI | Canadian Natl Rwy Co | $1,274,000 | +9.2% | 9,500 | 0.0% | 0.05% | +26.2% | |
| WMT | Buy | Walmart Inc | $1,231,000 | +18.6% | 8,263 | +15.2% | 0.05% | +40.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $1,224,000 | -9.3% | 18,455 | -0.0% | 0.05% | +6.2% |
| MU | Buy | Micron Technology | $1,211,000 | -15.0% | 15,550 | +1.6% | 0.05% | 0.0% |
| UNH | Sell | UnitedHealth Grp Inc | $1,217,000 | +1.1% | 2,387 | -0.4% | 0.05% | +18.6% |
| CYBR | CyberArk Software Ltd | $1,204,000 | -2.6% | 7,135 | 0.0% | 0.05% | +13.6% | |
| SQM | Sociedad Quimica y Minera de C | $1,198,000 | +69.7% | 14,000 | 0.0% | 0.05% | +100.0% | |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,187,000 | -12.5% | 6,746 | -11.0% | 0.05% | +4.2% |
| SU | Buy | Suncor Energy Inc | $1,141,000 | +82.3% | 35,000 | +40.0% | 0.05% | +118.2% |
| BAB | Sell | Invesco Taxable Muni Bond ETF | $1,144,000 | -10.6% | 38,552 | -0.8% | 0.05% | +4.3% |
| NXPI | Buy | NXP Semiconductors NV | $1,130,000 | -0.9% | 6,103 | +22.0% | 0.05% | +14.6% |
| NEE | Sell | NextEra Energy Inc | $1,128,000 | -98.2% | 13,315 | -98.0% | 0.05% | -97.8% |
| VTV | Buy | Vanguard Value ETF | $1,117,000 | +6.2% | 7,557 | +5.7% | 0.05% | +23.7% |
| CNQ | Canadian Natural Resources | $1,116,000 | +46.6% | 18,000 | 0.0% | 0.05% | +74.1% | |
| PWR | Quanta Services Inc | $1,100,000 | +14.8% | 8,355 | 0.0% | 0.05% | +35.3% | |
| GOOGL | Buy | Alphabet Inc Cl A | $1,090,000 | +3.6% | 392 | +8.0% | 0.05% | +21.1% |
| HWM | Buy | Howmet Aerospace Inc | $1,078,000 | +35.4% | 30,000 | +20.0% | 0.04% | +60.7% |
| BSX | Boston Scientific Corp | $1,065,000 | +4.2% | 24,050 | 0.0% | 0.04% | +21.6% | |
| IBM | Sell | IBM Corp | $1,085,000 | -7.2% | 8,344 | -4.6% | 0.04% | +7.1% |
| CHKP | Sell | Check Point Software | $1,056,000 | -6.0% | 7,640 | -20.7% | 0.04% | +10.0% |
| BP | Buy | BP PLC Sp ADR | $1,053,000 | +53.1% | 35,816 | +38.7% | 0.04% | +76.0% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $1,043,000 | +15.2% | 13,500 | -10.0% | 0.04% | +37.5% |
| CTAS | Sell | Cintas Corp | $1,027,000 | -16.2% | 2,415 | -12.7% | 0.04% | -2.3% |
| ISRG | Buy | Intuitive Surgical Inc | $983,000 | -16.1% | 3,259 | +0.0% | 0.04% | -2.4% |
| RACE | Sell | Ferrari NV | $981,000 | -24.2% | 4,500 | -10.0% | 0.04% | -10.9% |
| BAM | Brookfield Asset Mgmt Cl A | $948,000 | -6.2% | 16,750 | 0.0% | 0.04% | +11.1% | |
| NOW | Sell | ServiceNow Inc | $943,000 | -19.0% | 1,693 | -5.6% | 0.04% | -4.8% |
| CNHI | Buy | CNH Industrial NV | $952,000 | +22.5% | 60,000 | +50.0% | 0.04% | +42.9% |
| RIO | Rio Tinto PLC Sp ADR | $965,000 | +20.2% | 12,000 | 0.0% | 0.04% | +37.9% | |
| VALE | Sell | Vale SA Sp ADR | $900,000 | +42.6% | 45,000 | -0.0% | 0.04% | +65.2% |
| NVS | Novartis AG Sp ADR | $886,000 | +0.3% | 10,100 | 0.0% | 0.04% | +15.6% | |
| ABBV | AbbVie Inc | $855,000 | +19.7% | 5,275 | 0.0% | 0.04% | +38.5% | |
| SPXU | New | ProShares UltraPro Short S&P 5 | $864,000 | – | 64,700 | +100.0% | 0.04% | – |
| DFAU | Buy | Dimensional US Core Equity Mkt | $831,000 | +3.7% | 26,360 | +8.7% | 0.04% | +20.7% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $827,000 | +17.5% | 6,678 | +27.1% | 0.04% | +40.0% |
| CP | Canadian Pacific Rwy | $825,000 | +14.7% | 10,000 | 0.0% | 0.04% | +34.6% | |
| ABB | Buy | ABB Ltd Sp ADR | $809,000 | +17.8% | 25,000 | +38.9% | 0.03% | +36.0% |
| IWM | Sell | iShares Russell 2000 ETF | $792,000 | -53.1% | 3,859 | -49.2% | 0.03% | -45.0% |
| PEP | Buy | PepsiCo Inc | $793,000 | -1.5% | 4,737 | +2.2% | 0.03% | +13.8% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $784,000 | -1.8% | 18,000 | -0.6% | 0.03% | +13.8% |
| TD | Toronto Dominion Bank | $794,000 | +3.5% | 10,000 | 0.0% | 0.03% | +22.2% | |
| OTIS | Buy | Otis Worldwide Corp | $778,000 | -6.0% | 10,115 | +6.3% | 0.03% | +10.0% |
| RY | Royal Bank of Canada | $772,000 | +3.9% | 7,000 | 0.0% | 0.03% | +18.5% | |
| INTC | Intel Corp | $767,000 | -3.8% | 15,484 | 0.0% | 0.03% | +14.3% | |
| Volvo AB B Shs | $758,000 | -18.1% | 40,000 | 0.0% | 0.03% | -3.0% | ||
| BLDP | Ballard Power Systems | $757,000 | -7.2% | 65,000 | 0.0% | 0.03% | +10.3% | |
| SCHC | Sell | Schwab Intl Small Cap Equity E | $759,000 | -18.5% | 19,988 | -12.1% | 0.03% | -3.0% |
| SHOP | Sell | Shopify Inc Cl A | $741,000 | -59.6% | 1,096 | -17.7% | 0.03% | -52.3% |
| SM | SM Energy Co | $744,000 | +32.1% | 19,100 | 0.0% | 0.03% | +55.0% | |
| E | Buy | Eni SPA Sp ADR | $731,000 | +32.2% | 25,000 | +25.0% | 0.03% | +55.0% |
| CCJ | New | Cameco Corp | $730,000 | – | 25,100 | +100.0% | 0.03% | – |
| NEM | New | Newmont Corp | $723,000 | – | 9,100 | +100.0% | 0.03% | – |
| BNS | Bank of Nova Scotia | $717,000 | 0.0% | 10,000 | 0.0% | 0.03% | +15.4% | |
| APD | Sell | Air Products & Chemicals | $727,000 | -25.9% | 2,908 | -9.8% | 0.03% | -14.3% |
| SYY | Sell | Sysco Corp | $725,000 | +1.0% | 8,875 | -3.0% | 0.03% | +15.4% |
| TM | Sell | Toyota Motor Corp Sp ADR | $721,000 | -13.5% | 4,000 | -11.1% | 0.03% | 0.0% |
| SHV | Buy | iShares Short Treasury Bond ET | $718,000 | +10.0% | 6,515 | +10.1% | 0.03% | +30.4% |
| UL | Unilever PLC Sp ADR | $684,000 | -15.2% | 15,000 | 0.0% | 0.03% | 0.0% | |
| DHR | Sell | Danaher Corp | $698,000 | -26.4% | 2,380 | -17.4% | 0.03% | -14.7% |
| ENB | Enbridge Inc | $699,000 | +17.9% | 15,175 | 0.0% | 0.03% | +38.1% | |
| GNRC | Sell | Generac Hldgs Inc | $688,000 | -97.8% | 2,316 | -97.4% | 0.03% | -97.4% |
| FTNT | Fortinet Inc | $683,000 | -5.0% | 2,000 | 0.0% | 0.03% | +11.5% | |
| AZN | Sell | AstraZeneca PLC Sp ADR | $685,000 | -11.7% | 10,325 | -22.5% | 0.03% | +3.6% |
| VYM | New | Vanguard High Dividend Yield E | $672,000 | – | 5,986 | +100.0% | 0.03% | – |
| VMC | Sell | Vulcan Materials Co | $661,000 | -48.4% | 3,600 | -41.7% | 0.03% | -39.1% |
| JPM | Sell | JPMorgan Chase & Co | $665,000 | -14.0% | 4,875 | -0.1% | 0.03% | 0.0% |
| SQ | Sell | Block Inc Cl A | $650,000 | -65.1% | 4,795 | -58.4% | 0.03% | -59.7% |
| GLW | Corning Inc | $651,000 | -0.8% | 17,625 | 0.0% | 0.03% | +17.4% | |
| EXPE | Sell | Expedia Grp Inc | $635,000 | -20.9% | 3,245 | -27.0% | 0.03% | -6.9% |
| BX | Sell | Blackstone Inc | $635,000 | -61.0% | 5,005 | -60.2% | 0.03% | -53.4% |
| ENPH | Sell | Enphase Energy Inc | $622,000 | -98.0% | 3,085 | -98.2% | 0.03% | -97.7% |
| INFY | Infosys Ltd Sp ADR | $622,000 | -1.7% | 25,000 | 0.0% | 0.03% | +13.0% | |
| EL | Sell | Estee Lauder Cl A | $623,000 | -98.6% | 2,287 | -98.1% | 0.03% | -98.3% |
| ALV | Sell | Autoliv Inc | $612,000 | -46.2% | 8,000 | -27.3% | 0.03% | -36.6% |
| HTHIY | Hitachi Ltd ADR | $601,000 | -7.5% | 6,000 | 0.0% | 0.02% | +8.7% | |
| PKX | Posco Hldgs Inc ADR | $593,000 | +1.7% | 10,000 | 0.0% | 0.02% | +19.0% | |
| VEU | Vanguard FTSE All World ex-U.S | $568,000 | -6.0% | 9,864 | 0.0% | 0.02% | +9.1% | |
| MTD | Sell | Mettler-Toledo Intl | $566,000 | -34.9% | 412 | -19.5% | 0.02% | -22.6% |
| PLUG | Plug Power Inc | $572,000 | +1.2% | 20,000 | 0.0% | 0.02% | +20.0% | |
| IBN | ICICI Bank Ltd Sp ADR | $568,000 | -4.4% | 30,000 | 0.0% | 0.02% | +14.3% | |
| CRWD | Buy | CrowdStrike Hldgs Inc | $579,000 | +37.9% | 2,550 | +24.4% | 0.02% | +60.0% |
| STLD | Sell | Steel Dynamics Inc | $584,000 | +17.5% | 7,000 | -12.5% | 0.02% | +33.3% |
| IWN | iShares Russell 2000 Value Idx | $574,000 | -2.9% | 3,557 | 0.0% | 0.02% | +14.3% | |
| LNN | Lindsay Corp | $550,000 | +3.4% | 3,500 | 0.0% | 0.02% | +21.1% | |
| SIEGY | Siemens AG Sp ADR | $553,000 | -20.2% | 8,000 | 0.0% | 0.02% | -8.0% | |
| CMBS | Sell | iShares CMBS ETF | $554,000 | -28.0% | 11,104 | -23.4% | 0.02% | -14.8% |
| SAP | SAP SE Sp ADR | $555,000 | -20.8% | 5,000 | 0.0% | 0.02% | -8.0% | |
| EWX | Buy | SPDR S&P Emerging Mkts SmallCa | $553,000 | +0.9% | 9,763 | +5.7% | 0.02% | +15.0% |
| SPEM | Sell | SPDR Portfolio S&P Emerging Mk | $541,000 | -8.1% | 14,007 | -1.4% | 0.02% | +9.5% |
| FCX | Sell | Freeport-McMoRan Inc | $542,000 | -19.5% | 10,900 | -32.4% | 0.02% | -4.2% |
| TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $521,000 | -27.8% | 5,000 | -16.7% | 0.02% | -15.4% |
| TTM | Tata Motors Ltd Sp ADR | $531,000 | -13.0% | 19,000 | 0.0% | 0.02% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $520,000 | +38.3% | 5,000 | -0.1% | 0.02% | +69.2% |
| SNY | Sanofi Sp ADR | $513,000 | +2.4% | 10,000 | 0.0% | 0.02% | +22.2% | |
| CF | Sell | CF Industries Hldgs Inc | $515,000 | +21.2% | 5,000 | -16.7% | 0.02% | +46.7% |
| ADSK | Sell | Autodesk Inc | $516,000 | -31.6% | 2,408 | -10.2% | 0.02% | -18.5% |
| SONY | Sell | Sony Grp Corp Sp ADR | $514,000 | -32.2% | 5,000 | -16.7% | 0.02% | -18.5% |
| PYPL | Buy | PayPal Hldgs Inc | $536,000 | -15.5% | 4,636 | +37.9% | 0.02% | -4.3% |
| CSCO | Cisco Systems Inc | $495,000 | -11.9% | 8,875 | 0.0% | 0.02% | +5.0% | |
| NOC | Sell | Northrop Grumman Corp | $492,000 | +6.0% | 1,100 | -8.3% | 0.02% | +23.5% |
| QQQ | New | Invesco QQQ Tr Ser 1 ETF | $493,000 | – | 1,361 | +100.0% | 0.02% | – |
| ITW | Sell | Illinois Tool Works | $504,000 | -18.4% | 2,406 | -4.0% | 0.02% | -4.5% |
| Buy | Rivian Automotive Inc Cl A | $492,000 | -26.9% | 9,790 | +50.8% | 0.02% | -12.5% | |
| IVE | iShares S&P 500 Value Idx ETF | $508,000 | -0.6% | 3,260 | 0.0% | 0.02% | +16.7% | |
| MRNA | Sell | Moderna Inc | $493,000 | -37.6% | 2,861 | -8.0% | 0.02% | -25.0% |
| PXD | Pioneer Natural Resources | $500,000 | +37.4% | 2,000 | 0.0% | 0.02% | +61.5% | |
| LDOS | New | Leidos Hldgs Inc | $501,000 | – | 4,636 | +100.0% | 0.02% | – |
| DHI | Sell | DR Horton Inc | $469,000 | -35.7% | 6,300 | -6.3% | 0.02% | -23.1% |
| EQNR | Equinor ASA Sp ADR | $488,000 | +42.7% | 13,000 | 0.0% | 0.02% | +66.7% | |
| ABNB | Sell | Airbnb Inc Cl A | $474,000 | -44.8% | 2,760 | -46.5% | 0.02% | -35.5% |
| New | Shell PLC Sp ADR | $468,000 | – | 8,512 | +100.0% | 0.02% | – | |
| TSCO | Sell | Tractor Supply Co | $485,000 | -5.1% | 2,080 | -2.9% | 0.02% | +11.1% |
| ROP | Roper Technologies Inc | $472,000 | -4.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| PLD | Sell | Prologis Inc REIT | $484,000 | -6.4% | 2,995 | -2.4% | 0.02% | +11.1% |
| AQUA | Evoqua Water Technologies | $470,000 | +0.4% | 10,000 | 0.0% | 0.02% | +17.6% | |
| AXON | Sell | Axon Enterprise Inc | $482,000 | -12.8% | 3,500 | -0.7% | 0.02% | 0.0% |
| VMI | Valmont Industries | $477,000 | -4.8% | 2,000 | 0.0% | 0.02% | +11.1% | |
| TDY | Teledyne Technologies Inc | $473,000 | +8.2% | 1,000 | 0.0% | 0.02% | +25.0% | |
| IMO | Imperial Oil Ltd | $483,000 | +33.8% | 10,000 | 0.0% | 0.02% | +53.8% | |
| SPOT | Sell | Spotify Technology SA | $459,000 | -98.9% | 3,037 | -98.2% | 0.02% | -98.7% |
| EXAS | Buy | Exact Sciences Corp | $465,000 | +32.5% | 6,650 | +47.3% | 0.02% | +46.2% |
| AMPH | Amphastar Pharma Inc | $449,000 | +54.3% | 12,500 | 0.0% | 0.02% | +90.0% | |
| RDY | Dr Reddy's Lab Ltd ADR | $446,000 | -14.7% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CTLT | Catalent Inc | $444,000 | -13.3% | 4,000 | 0.0% | 0.02% | +5.6% | |
| AVGO | Sell | Broadcom Inc | $447,000 | -23.5% | 710 | -19.1% | 0.02% | -9.5% |
| CCI | Sell | Crown Castle Intl Corp REIT | $443,000 | -34.7% | 2,400 | -26.1% | 0.02% | -20.8% |
| CHDN | Sell | Churchill Downs Inc | $444,000 | -26.2% | 2,000 | -20.0% | 0.02% | -13.6% |
| STLA | Stellantis NV | $456,000 | -13.1% | 28,000 | 0.0% | 0.02% | 0.0% | |
| AWCMY | Alumina Ltd Sp ADR | $446,000 | +10.4% | 75,000 | 0.0% | 0.02% | +35.7% | |
| HEI | HEICO Corp | $461,000 | +6.5% | 3,000 | 0.0% | 0.02% | +26.7% | |
| ALGN | Align Technology Inc | $436,000 | -33.6% | 1,000 | 0.0% | 0.02% | -21.7% | |
| AGCO | AGCO Corp | $438,000 | +25.9% | 3,000 | 0.0% | 0.02% | +50.0% | |
| ILMN | Illumina Inc | $421,000 | -8.1% | 1,205 | 0.0% | 0.02% | +12.5% | |
| DFAE | New | Dimensional Emerging Mkts Core | $427,000 | – | 16,265 | +100.0% | 0.02% | – |
| FSLR | First Solar Inc | $428,000 | -3.8% | 5,110 | 0.0% | 0.02% | +12.5% | |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $433,000 | +13.4% | 70,000 | 0.0% | 0.02% | +28.6% | |
| REGN | Regeneron Pharmaceuticals | $419,000 | +10.6% | 600 | 0.0% | 0.02% | +28.6% | |
| ROK | Sell | Rockwell Automation | $420,000 | -39.8% | 1,500 | -25.0% | 0.02% | -28.0% |
| WCN | Waste Connections Inc | $419,000 | +2.4% | 3,000 | 0.0% | 0.02% | +20.0% | |
| BFB | Brown-Forman Corp Cl B | $402,000 | -8.0% | 6,000 | 0.0% | 0.02% | +6.2% | |
| ABMD | Buy | ABIOMED Inc | $397,000 | +10.6% | 1,200 | +20.0% | 0.02% | +30.8% |
| CMCSA | Sell | Comcast Corp Cl A | $398,000 | -59.2% | 8,506 | -56.1% | 0.02% | -51.4% |
| ZBRA | Zebra Tech Corp Cl A | $414,000 | -30.4% | 1,000 | 0.0% | 0.02% | -19.0% | |
| VZ | Verizon Communications | $406,000 | -1.9% | 7,967 | 0.0% | 0.02% | +13.3% | |
| ORA | Ormat Tech Inc | $409,000 | +3.0% | 5,000 | 0.0% | 0.02% | +21.4% | |
| TNDM | Tandem Diabetes Care | $409,000 | -22.7% | 3,513 | 0.0% | 0.02% | -10.5% | |
| DPZ | Domino's Pizza Inc | $407,000 | -27.8% | 1,000 | 0.0% | 0.02% | -15.0% | |
| A | Sell | Agilent Technologies | $397,000 | -37.9% | 3,000 | -25.0% | 0.02% | -26.1% |
| RSG | Republic Services Inc | $398,000 | -4.8% | 3,000 | 0.0% | 0.02% | +13.3% | |
| URI | Sell | United Rentals Inc | $415,000 | -25.1% | 1,168 | -30.0% | 0.02% | -15.0% |
| OSK | Sell | Oshkosh Corp | $403,000 | -28.5% | 4,000 | -20.0% | 0.02% | -15.0% |
| New | Dimensional Intl Value ETF | $388,000 | – | 11,575 | +100.0% | 0.02% | – | |
| ZEUS | Olympic Steel Inc | $385,000 | +63.8% | 10,000 | 0.0% | 0.02% | +100.0% | |
| CW | Curtiss-Wright Corp | $375,000 | +8.1% | 2,500 | 0.0% | 0.02% | +33.3% | |
| X | United States Steel | $377,000 | +58.4% | 10,000 | 0.0% | 0.02% | +77.8% | |
| TT | Sell | Trane Technologies PLC | $382,000 | -98.7% | 2,500 | -98.3% | 0.02% | -98.5% |
| BMI | Badger Meter Inc | $379,000 | -6.4% | 3,800 | 0.0% | 0.02% | +14.3% | |
| QRVO | Qorvo Inc | $372,000 | -20.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
| MLM | Martin Marietta Mtls | $385,000 | -12.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CLH | Clean Harbors Inc | $391,000 | +12.0% | 3,500 | 0.0% | 0.02% | +33.3% | |
| VOOV | Vanguard S&P Value Fd ETF | $380,000 | -0.5% | 2,520 | 0.0% | 0.02% | +14.3% | |
| SK Telecom Co Ltd Sp ADR | $389,000 | -4.0% | 15,184 | 0.0% | 0.02% | +14.3% | ||
| LHX | Sell | L3Harris Technologies Inc | $373,000 | +16.6% | 1,500 | -0.1% | 0.02% | +45.5% |
| LQD | New | iShares iBoxx Inv Grd Corp Bond | $384,000 | – | 3,175 | +100.0% | 0.02% | – |
| CRSP | Sell | CRISPR Therapeutics AG | $368,000 | -22.7% | 5,860 | -6.6% | 0.02% | -11.8% |
| AEP | American Elec Power | $349,000 | +12.2% | 3,500 | 0.0% | 0.02% | +36.4% | |
| BKNG | Booking Hldgs Inc | $352,000 | -2.2% | 150 | 0.0% | 0.02% | +15.4% | |
| TS | Tenaris SA ADR | $361,000 | +44.4% | 12,000 | 0.0% | 0.02% | +66.7% | |
| DG | Sell | Dollar General Corp | $368,000 | -70.1% | 1,655 | -68.3% | 0.02% | -65.9% |
| WTS | Sell | Watts Water Tech Cl A | $349,000 | -40.1% | 2,500 | -16.7% | 0.02% | -28.6% |
| OC | Owens Corning Inc | $366,000 | +1.1% | 4,000 | 0.0% | 0.02% | +15.4% | |
| SSL | Sell | Sasol Ltd Sp ADR | $363,000 | +47.6% | 15,000 | -0.0% | 0.02% | +66.7% |
| SCI | Service Corp Intl | $345,000 | -7.5% | 5,248 | 0.0% | 0.01% | +7.7% | |
| NSSC | Buy | Napco Security Tech Inc | $328,000 | -18.0% | 16,000 | +100.0% | 0.01% | 0.0% |
| PLNT | Planet Fitness Inc Cl A | $338,000 | -6.6% | 4,000 | 0.0% | 0.01% | +7.7% | |
| AVAV | Aerovironment Inc | $329,000 | +51.6% | 3,500 | 0.0% | 0.01% | +75.0% | |
| MMM | Sell | 3M Co | $342,000 | -60.2% | 2,300 | -52.4% | 0.01% | -54.8% |
| CPRT | Copart Inc | $338,000 | -17.2% | 2,694 | 0.0% | 0.01% | -6.7% | |
| NYT | New York Times Cl A | $344,000 | -5.0% | 7,500 | 0.0% | 0.01% | +7.7% | |
| LH | Lab Corp of America Hldgs | $343,000 | -15.9% | 1,300 | 0.0% | 0.01% | -6.7% | |
| TTEK | Tetra Tech Inc | $324,000 | -2.7% | 1,963 | 0.0% | 0.01% | +16.7% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $342,000 | +13.2% | 10,000 | 0.0% | 0.01% | +27.3% | |
| ATSG | Air Transport Services Grp | $335,000 | +13.9% | 10,000 | 0.0% | 0.01% | +27.3% | |
| DRI | Darden Restaurants | $332,000 | -11.9% | 2,500 | 0.0% | 0.01% | +7.7% | |
| EEMV | iShares MSCI Emerg Mkt Min Vol | $333,000 | -2.9% | 5,460 | 0.0% | 0.01% | +16.7% | |
| WELL | Welltower Inc REIT | $336,000 | +12.0% | 3,500 | 0.0% | 0.01% | +27.3% | |
| YETI | Sell | YETI Hldgs Inc | $301,000 | -61.8% | 5,015 | -47.3% | 0.01% | -53.6% |
| EQR | Buy | Equity Residential REIT | $315,000 | +39.4% | 3,500 | +40.0% | 0.01% | +62.5% |
| BEP | Brookfield Renewable Ptnrs LP | $308,000 | +14.9% | 7,500 | 0.0% | 0.01% | +30.0% | |
| ALC | Sell | Alcon Inc | $319,000 | -27.0% | 4,020 | -19.9% | 0.01% | -18.8% |
| MAS | Masco Corp | $307,000 | -27.4% | 6,019 | 0.0% | 0.01% | -13.3% | |
| FMS | Fresenius Med Care AG Sp ADR | $303,000 | +3.8% | 9,000 | 0.0% | 0.01% | +30.0% | |
| STZ | Sell | Constellation Brands Cl A | $299,000 | -10.2% | 1,300 | -2.0% | 0.01% | +8.3% |
| PHG | Koninklijke Philips NV | $305,000 | -17.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | Advanced Micro Devices | $316,000 | -21.4% | 2,892 | +3.6% | 0.01% | -7.1% |
| SNN | Smith & Nephew PLC Sp ADR | $319,000 | -7.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
| XYL | Sell | Xylem Inc | $301,000 | -98.4% | 3,529 | -97.8% | 0.01% | -98.1% |
| SNA | Snap-On Inc | $308,000 | -4.6% | 1,500 | 0.0% | 0.01% | +8.3% | |
| IWF | iShares Russell 1000 Growth ET | $311,000 | -9.1% | 1,120 | 0.0% | 0.01% | +8.3% | |
| TTWO | Take-Two Interactive Software | $311,000 | -13.4% | 2,020 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | Albemarle Corp | $299,000 | -62.9% | 1,350 | -60.9% | 0.01% | -55.2% |
| ITT | ITT Inc | $301,000 | -26.4% | 4,000 | 0.0% | 0.01% | -13.3% | |
| AMGN | Amgen Inc | $314,000 | +7.5% | 1,300 | 0.0% | 0.01% | +30.0% | |
| ANTM | Anthem Inc | $317,000 | +6.0% | 646 | 0.0% | 0.01% | +18.2% | |
| MT | ArcelorMittal NY Reg | $320,000 | +0.6% | 10,000 | 0.0% | 0.01% | +18.2% | |
| VXUS | Vanguard Total Intl Stock Idx | $305,000 | -6.2% | 5,110 | 0.0% | 0.01% | +8.3% | |
| ODFL | Sell | Old Dominion Freight Line | $299,000 | -58.3% | 1,000 | -50.0% | 0.01% | -50.0% |
| BMO | Bank of Montreal | $295,000 | +9.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| RYN | Rayonier Inc REIT | $288,000 | +1.8% | 7,000 | 0.0% | 0.01% | +20.0% | |
| RPD | Rapid7 Inc | $278,000 | -5.4% | 2,500 | 0.0% | 0.01% | +9.1% | |
| PHM | Pulte Group Inc | $293,000 | -26.8% | 7,000 | 0.0% | 0.01% | -14.3% | |
| ADM | Archer Daniels Midland | $298,000 | +33.6% | 3,300 | 0.0% | 0.01% | +50.0% | |
| HMC | Honda Motor Co Ltd Sp ADR | $283,000 | -0.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PUK | Prudential PLC ADR | $296,000 | -14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC Cl A | $298,000 | +8.4% | 916 | 0.0% | 0.01% | +20.0% | |
| MRVL | Marvell Technology Inc | $287,000 | -18.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| VNE | Veoneer Inc | $296,000 | +4.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| UBER | Sell | Uber Technologies Inc | $275,000 | -14.9% | 7,700 | -0.1% | 0.01% | 0.0% |
| CWT | California Water Srvc | $296,000 | -17.5% | 5,000 | 0.0% | 0.01% | -7.7% | |
| DTE | DTE Energy Co | $297,000 | +10.4% | 2,250 | 0.0% | 0.01% | +20.0% | |
| CWH | Camping World Hldgs Inc Cl A | $280,000 | -30.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $275,000 | +0.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| PAYC | Paycom Software Inc | $277,000 | -16.6% | 800 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $284,000 | -64.9% | 6,200 | -67.2% | 0.01% | -58.6% |
| SWK | Stanley Black & Decker | $280,000 | -25.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| LYFT | Lyft Inc Cl A | $288,000 | -10.0% | 7,500 | 0.0% | 0.01% | +9.1% | |
| TRP | TC Energy Corp | $282,000 | +21.0% | 5,000 | 0.0% | 0.01% | +50.0% | |
| TDOC | Sell | Teladoc Health Inc | $289,000 | -40.5% | 4,000 | -24.5% | 0.01% | -29.4% |
| MGV | Vanguard Mega Cap Value Idx Fd | $287,000 | +0.7% | 2,670 | 0.0% | 0.01% | +20.0% | |
| WGO | Winnebago Industries Inc | $270,000 | -28.0% | 5,000 | 0.0% | 0.01% | -15.4% | |
| DOCU | Sell | DocuSign Inc | $270,000 | -35.7% | 2,525 | -8.3% | 0.01% | -26.7% |
| BXP | Boston Properties Inc REIT | $258,000 | +12.2% | 2,000 | 0.0% | 0.01% | +37.5% | |
| PCAR | Paccar Inc | $264,000 | -0.4% | 3,000 | 0.0% | 0.01% | +22.2% | |
| AMT | American Tower Corp REIT | $251,000 | -14.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| TGT | Buy | Target Corp | $255,000 | +22.6% | 1,200 | +33.3% | 0.01% | +57.1% |
| WTRG | Essential Utilities Inc | $256,000 | -4.5% | 5,000 | 0.0% | 0.01% | +10.0% | |
| On Holding AG Cl A | $252,000 | -33.3% | 10,000 | 0.0% | 0.01% | -21.4% | ||
| SWKS | Skyworks Solutions Inc | $267,000 | -13.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | Roku Inc | $251,000 | -45.2% | 2,000 | -0.2% | 0.01% | -31.2% |
| FMAT | Fidelity MSCI Materials Idx ET | $273,000 | -1.4% | 5,495 | 0.0% | 0.01% | +10.0% | |
| EFA | New | iShares MSCI EAFE ETF | $256,000 | – | 3,485 | +100.0% | 0.01% | – |
| TWTR | Twitter Inc | $271,000 | -10.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ERIC | Ericsson LM Tel Sp ADR | $274,000 | -16.0% | 30,000 | 0.0% | 0.01% | -8.3% | |
| ST | Sensata Tech Hldgs PLC | $254,000 | -17.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SHYF | Shyft Group Inc | $253,000 | -26.5% | 7,000 | 0.0% | 0.01% | -8.3% | |
| CRL | Charles River Labs | $255,000 | -24.8% | 899 | 0.0% | 0.01% | -8.3% | |
| UFPI | UFP Industries Inc | $231,000 | -16.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $245,000 | -18.1% | 4,115 | 0.0% | 0.01% | -9.1% | |
| IRTC | New | iRhythm Technologies Inc | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc REIT | $241,000 | – | 6,000 | +100.0% | 0.01% | – |
| JOUT | Johnson Outdoors Inc Cl A | $233,000 | -17.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MP | New | MP Materials Corp | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| CL | Colgate-Palmolive Co | $227,000 | -11.3% | 3,000 | 0.0% | 0.01% | +11.1% | |
| ELY | Sell | Callaway Golf Co | $234,000 | -71.6% | 10,000 | -66.7% | 0.01% | -65.5% |
| PINS | Pinterest Inc Cl A | $246,000 | -32.4% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CZR | Caesars Entertainment Inc | $232,000 | -17.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $246,000 | -20.9% | 1,800 | 0.0% | 0.01% | -9.1% | |
| BCO | Brink's Co | $238,000 | +3.9% | 3,500 | 0.0% | 0.01% | +25.0% | |
| SO | Southern Co | $239,000 | +5.8% | 3,300 | 0.0% | 0.01% | +25.0% | |
| BLL | Sell | Ball Corp | $243,000 | -22.9% | 2,705 | -17.2% | 0.01% | -9.1% |
| VIOV | Vanguard S&P Small Cap Value I | $249,000 | -2.0% | 1,405 | 0.0% | 0.01% | +11.1% | |
| BUD | Sell | Anheuser-Busch InBev SA NV Sp | $240,000 | -11.8% | 4,000 | -11.1% | 0.01% | 0.0% |
| ABEV | Ambev SA Sp ADR | $242,000 | +15.2% | 75,000 | 0.0% | 0.01% | +25.0% | |
| VOD | Vodafone Grp PLC Sp ADR | $233,000 | +11.5% | 14,000 | 0.0% | 0.01% | +42.9% | |
| WDC | Sell | Western Digital Corp | $245,000 | -33.8% | 4,930 | -13.2% | 0.01% | -23.1% |
| DGS | Sell | WisdomTree Emerging Mkts Small | $249,000 | -14.4% | 4,681 | -14.8% | 0.01% | 0.0% |
| DOX | Amdocs Ltd | $236,000 | +9.8% | 2,870 | 0.0% | 0.01% | +25.0% | |
| PNR | Pentair PLC | $244,000 | -25.8% | 4,500 | 0.0% | 0.01% | -16.7% | |
| HI | Buy | Hillenbrand Inc | $225,000 | -13.5% | 5,100 | +2.0% | 0.01% | 0.0% |
| SSTI | ShotSpotter Inc | $208,000 | -5.9% | 7,500 | 0.0% | 0.01% | +12.5% | |
| BLNK | Blink Charging Co | $212,000 | 0.0% | 8,000 | 0.0% | 0.01% | +12.5% | |
| RBC | Regal Rexnord Corp | $223,000 | -12.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PENN | Penn Natl Gaming Inc | $212,000 | -18.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | Palantir Technologies Inc Cl A | $206,000 | -61.6% | 15,000 | -49.2% | 0.01% | -52.6% |
| NOK | Nokia Corp Sp ADR | $218,000 | -12.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NVT | nVent Electric PLC | $209,000 | -8.3% | 6,000 | 0.0% | 0.01% | +12.5% | |
| COP | New | ConocoPhillips | $207,000 | – | 2,070 | +100.0% | 0.01% | – |
| MASI | Masimo Corp | $218,000 | -50.3% | 1,500 | 0.0% | 0.01% | -43.8% | |
| MGM | MGM Resorts Intl | $210,000 | -6.2% | 5,000 | 0.0% | 0.01% | +12.5% | |
| CPNG | Sell | Coupang Inc | $217,000 | -41.8% | 12,300 | -3.1% | 0.01% | -30.8% |
| IVLU | New | iShares MSCI Intl Value Factor | $210,000 | – | 8,240 | +100.0% | 0.01% | – |
| TRV | New | The Travelers Co Inc | $208,000 | – | 1,140 | +100.0% | 0.01% | – |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $218,000 | -8.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WMB | New | Williams Cos Inc | $203,000 | – | 6,075 | +100.0% | 0.01% | – |
| ACA | New | Arcosa Inc | $212,000 | – | 3,700 | +100.0% | 0.01% | – |
| CRTO | Criteo SA Sp ADR | $202,000 | -29.9% | 7,405 | 0.0% | 0.01% | -20.0% | |
| EQIX | Equinix Inc REIT | $200,000 | -12.3% | 270 | 0.0% | 0.01% | 0.0% | |
| CIXX | Sell | CI Financial Corp | $173,000 | -25.4% | 10,900 | -1.8% | 0.01% | -12.5% |
| MJ | ETFMG Alternative Harvest ETF | $158,000 | -6.0% | 15,200 | 0.0% | 0.01% | +16.7% | |
| LPL | LG Display Co Ltd | $159,000 | -18.0% | 19,200 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA Sp ADR | $135,000 | +2.3% | 40,000 | 0.0% | 0.01% | +20.0% | |
| TLRY | Buy | Tilray Brands Inc | $140,000 | +13.8% | 18,005 | +2.7% | 0.01% | +50.0% |
| MWA | Mueller Water Products Cl A | $129,000 | -10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UWMC | UWM Hldgs Corp | $95,000 | -24.0% | 21,050 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $78,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT Inc | $76,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENI | Genius Sports Ltd | $58,000 | -38.9% | 12,500 | 0.0% | 0.00% | -33.3% | |
| ACB | Aurora Cannabis Inc | $40,000 | -25.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SmileDirectClub Inc | $26,000 | -58.1% | 10,200 | -61.1% | 0.00% | -50.0% |
| PAVM | Exit | PAVmed Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ProShares UltraShort S&P 500 E | $0 | – | -16,525 | -100.0% | -0.00% | – | |
| RKT | Exit | Rocket Companies Inc Cl A | $0 | – | -11,275 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -6,075 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc Cl A | $0 | – | -600 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -1,870 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -560 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -1,105 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Mkts ETF | $0 | – | -4,425 | -100.0% | -0.01% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc Sp ADR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,505 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -5,002 | -100.0% | -0.01% | – |
| WMG | Exit | Warner Music Grp Cl A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inc Cl A | $0 | – | -8,395 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE Ltd Sp ADR | $0 | – | -802 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCFE | Exit | McAfee Corp Cl A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Warby Parker Inc Cl A | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| CERN | Exit | Cerner Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -500 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Cl A | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BNTX | Exit | BioNTech SE ADR | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -1,230 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -5,920 | -100.0% | -0.01% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR C | $0 | – | -8,512 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Grp Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,330 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Comms Inc Cl A | $0 | – | -2,330 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -10,540 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -7,414 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,368 | -100.0% | -0.02% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -8,240 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,591 | -100.0% | -0.03% | – |
| U | Exit | Unity Software Inc | $0 | – | -5,505 | -100.0% | -0.03% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -13,628 | -100.0% | -0.05% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,253,364 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.