$1.63 Billion is the total value of BLUESTEIN R H & CO LLC's 355 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $170,913,000 | -33.0% | 1,250,095 | -14.5% | 10.50% | -1.8% |
| GOOG | Sell | Alphabet Inc Cl C | $96,773,000 | -25.8% | 44,240 | -5.2% | 5.95% | +8.8% |
| MSFT | Sell | Microsoft Corp | $93,209,000 | -21.7% | 362,922 | -6.0% | 5.73% | +14.8% |
| AMZN | Buy | Amazon.com Inc | $88,181,000 | -38.5% | 830,256 | +1788.4% | 5.42% | -9.8% |
| COST | Sell | Costco Wholesale Corp | $86,092,000 | -21.1% | 179,627 | -5.2% | 5.29% | +15.6% |
| CVX | Sell | Chevron Corp | $58,081,000 | -45.2% | 401,164 | -38.4% | 3.57% | -19.7% |
| TMO | Sell | Thermo Fisher Scientific | $48,531,000 | -9.2% | 89,329 | -1.3% | 2.98% | +33.1% |
| DE | Sell | Deere & Co | $46,681,000 | -31.1% | 155,880 | -4.4% | 2.87% | +1.0% |
| LNG | Sell | Cheniere Energy Inc | $43,804,000 | -19.3% | 329,279 | -15.9% | 2.69% | +18.3% |
| SYK | Sell | Stryker Corp | $41,536,000 | -25.6% | 208,799 | -0.0% | 2.55% | +9.0% |
| UNP | Sell | Union Pacific Corp | $40,031,000 | -22.1% | 187,692 | -0.2% | 2.46% | +14.2% |
| PG | Buy | Procter & Gamble Co | $39,602,000 | -4.4% | 275,418 | +1.6% | 2.43% | +40.1% |
| CAT | Sell | Caterpillar Inc | $39,536,000 | -20.1% | 221,168 | -0.4% | 2.43% | +17.1% |
| CB | Buy | Chubb Ltd | $39,302,000 | -7.4% | 199,930 | +0.7% | 2.42% | +35.7% |
| ABT | Sell | Abbott Laboratories | $37,578,000 | -10.7% | 345,860 | -2.7% | 2.31% | +30.9% |
| J | Sell | Jacobs Engineering Grp | $37,058,000 | -9.3% | 291,497 | -1.7% | 2.28% | +32.9% |
| LMT | Sell | Lockheed Martin Corp | $35,869,000 | -4.6% | 83,424 | -2.0% | 2.20% | +39.8% |
| ADP | Sell | Automatic Data Processing | $33,358,000 | -8.3% | 158,815 | -0.7% | 2.05% | +34.4% |
| HON | Sell | Honeywell International | $32,653,000 | -10.8% | 187,867 | -0.2% | 2.01% | +30.7% |
| ADI | Buy | Analog Devices Inc | $32,074,000 | +128.4% | 219,550 | +158.3% | 1.97% | +234.6% |
| NVDA | Sell | Nvidia Corp | $26,852,000 | -45.5% | 177,133 | -1.9% | 1.65% | -20.1% |
| LLY | New | Eli Lilly & Co | $20,746,000 | – | 63,984 | +100.0% | 1.28% | – |
| IVV | Sell | iShares Core S&P 500 ETF | $20,220,000 | -23.4% | 53,329 | -8.4% | 1.24% | +12.2% |
| EW | Buy | Edwards Lifesciences | $19,365,000 | -18.8% | 203,647 | +0.5% | 1.19% | +19.0% |
| ETN | Buy | Eaton Corp PLC | $18,116,000 | -16.6% | 143,791 | +0.5% | 1.11% | +22.2% |
| ULTA | Buy | Ulta Beauty Inc | $14,758,000 | +2.3% | 38,285 | +5.7% | 0.91% | +49.9% |
| DEO | Buy | Diageo PLC Sp ADR | $14,091,000 | -11.1% | 80,927 | +3.7% | 0.87% | +30.2% |
| TSLA | Buy | Tesla Inc | $12,484,000 | -36.6% | 18,538 | +1.4% | 0.77% | -7.1% |
| ADBE | Buy | Adobe Inc | $12,472,000 | -16.9% | 34,070 | +3.4% | 0.77% | +21.8% |
| CVS | Buy | CVS Health Corp | $11,949,000 | -2.6% | 128,953 | +6.4% | 0.73% | +42.8% |
| MCD | Buy | McDonald's Corp | $11,209,000 | +435.8% | 45,404 | +436.7% | 0.69% | +683.0% |
| TFC | Buy | Truist Financial Corp | $10,282,000 | -10.6% | 216,786 | +6.9% | 0.63% | +31.1% |
| DHI | Buy | DR Horton Inc | $8,362,000 | +1682.9% | 126,334 | +1905.3% | 0.51% | +2470.0% |
| BAH | New | Booz Allen Hamilton Hldg Corp | $7,812,000 | – | 86,450 | +100.0% | 0.48% | – |
| LIN | New | Linde PLC | $7,761,000 | – | 26,992 | +100.0% | 0.48% | – |
| DAL | Buy | Delta Air Lines Inc | $7,698,000 | -22.0% | 265,707 | +6.5% | 0.47% | +14.3% |
| PLD | Buy | Prologis Inc REIT | $7,359,000 | +1420.5% | 62,554 | +1988.6% | 0.45% | +2160.0% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $6,737,000 | +2.6% | 80,411 | +23.6% | 0.41% | +50.5% |
| CMCSA | Buy | Comcast Corp Cl A | $6,651,000 | +1571.1% | 169,497 | +1892.7% | 0.41% | +2305.9% |
| MOS | New | Mosaic Co | $6,210,000 | – | 131,475 | +100.0% | 0.38% | – |
| FCX | Buy | Freeport-McMoRan Inc | $5,581,000 | +929.7% | 190,729 | +1649.8% | 0.34% | +1391.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $5,427,000 | -7.7% | 110,627 | +4.5% | 0.33% | +35.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $5,154,000 | +5.7% | 27,323 | +27.6% | 0.32% | +55.4% |
| SUB | Buy | iShares Short Term National Mu | $5,069,000 | +161.3% | 48,430 | +161.1% | 0.31% | +284.0% |
| SHY | Buy | iShares 1-3 Yr Treasury Bond E | $4,418,000 | +31.6% | 53,360 | +32.5% | 0.27% | +92.2% |
| VTEB | New | Vanguard Tax Exempt Bond ETF | $4,333,000 | – | 86,808 | +100.0% | 0.27% | – |
| IWB | Buy | iShares Russell 1000 ETF | $4,290,000 | -9.4% | 20,647 | +9.1% | 0.26% | +33.3% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $4,143,000 | -1.2% | 44,829 | +15.3% | 0.26% | +44.9% |
| F | Sell | Ford Motor Company | $3,910,000 | -63.4% | 351,279 | -44.4% | 0.24% | -46.4% |
| BRKA | Berkshire Hathaway Cl A | $3,681,000 | -22.7% | 9 | 0.0% | 0.23% | +13.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $3,562,000 | -21.6% | 60,523 | -7.4% | 0.22% | +15.3% |
| XOM | Buy | Exxon Mobil Corp | $3,539,000 | +115.3% | 41,320 | +107.6% | 0.22% | +214.5% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $3,510,000 | -15.9% | 52,484 | -4.6% | 0.22% | +23.4% |
| JNJ | Sell | Johnson & Johnson | $3,487,000 | -5.5% | 19,643 | -5.6% | 0.21% | +38.1% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $3,134,000 | +0.6% | 54,958 | +17.5% | 0.19% | +47.3% |
| V | Sell | Visa Inc Cl A | $2,670,000 | -15.6% | 13,560 | -4.9% | 0.16% | +23.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $2,673,000 | +16.5% | 64,188 | +29.0% | 0.16% | +70.8% |
| AWK | Buy | American Water Works | $2,536,000 | -9.6% | 17,045 | +0.6% | 0.16% | +32.2% |
| DXCM | Buy | DexCom Inc | $2,309,000 | -43.0% | 30,980 | +291.5% | 0.14% | -16.5% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $2,252,000 | +5.0% | 25,297 | +20.8% | 0.14% | +53.3% |
| New | ProShares UltraShort S&P 500 E | $2,180,000 | – | 43,305 | +100.0% | 0.13% | – | |
| VV | Buy | Vanguard Large Cap Idx Fd ETF | $2,108,000 | -0.3% | 12,230 | +20.6% | 0.13% | +46.1% |
| FB | Sell | Meta Platforms Inc Cl A | $2,086,000 | -93.5% | 12,936 | -91.1% | 0.13% | -90.5% |
| VRIG | Buy | Invesco Variable Rate Investme | $2,063,000 | +23.7% | 83,699 | +25.1% | 0.13% | +81.4% |
| RTX | Raytheon Technologies Corp | $2,024,000 | -3.0% | 21,064 | 0.0% | 0.12% | +42.5% | |
| SHV | Buy | iShares Short Treasury Bond ET | $1,984,000 | +176.3% | 18,017 | +176.5% | 0.12% | +306.7% |
| WM | Sell | Waste Mgmt Inc | $1,960,000 | -3.6% | 12,810 | -0.2% | 0.12% | +41.2% |
| HD | Sell | Home Depot Inc | $1,951,000 | -96.6% | 7,114 | -96.2% | 0.12% | -94.9% |
| PFE | Buy | Pfizer Inc | $1,920,000 | +44.0% | 36,629 | +42.2% | 0.12% | +110.7% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $1,919,000 | -16.3% | 5,085 | +0.1% | 0.12% | +22.9% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $1,726,000 | -40.5% | 22,636 | -39.1% | 0.11% | -13.1% |
| VTV | Buy | Vanguard Value ETF | $1,689,000 | +51.2% | 12,810 | +69.5% | 0.10% | +121.3% |
| AXP | Buy | American Express Co | $1,691,000 | -23.2% | 12,196 | +3.5% | 0.10% | +13.0% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,655,000 | +6.5% | 40,564 | +25.4% | 0.10% | +56.9% |
| SHW | Sherwin Williams Co | $1,612,000 | -10.3% | 7,200 | 0.0% | 0.10% | +32.0% | |
| VCIT | New | Vanguard Intermediate Term Cor | $1,587,000 | – | 19,834 | +100.0% | 0.10% | – |
| VB | Buy | Vanguard Small Cap ETF | $1,568,000 | -6.5% | 8,902 | +12.8% | 0.10% | +37.1% |
| UPS | Sell | United Parcel Service Cl B | $1,529,000 | -97.4% | 8,377 | -97.0% | 0.09% | -96.2% |
| OSK | Buy | Oshkosh Corp | $1,536,000 | +281.1% | 18,700 | +367.5% | 0.09% | +452.9% |
| NYF | New | iShares New York Muni Bond ETF | $1,486,000 | – | 28,257 | +100.0% | 0.09% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,333,000 | -27.1% | 4,883 | -5.8% | 0.08% | +6.5% |
| SPXU | ProShares UltraPro Short S&P 5 | $1,309,000 | +51.5% | 64,700 | 0.0% | 0.08% | +122.2% | |
| NVO | Sell | Novo Nordisk A/S Sp ADR | $1,226,000 | -38.7% | 11,000 | -38.9% | 0.08% | -10.7% |
| ECL | Sell | Ecolab Inc | $1,207,000 | -27.6% | 7,850 | -16.9% | 0.07% | +5.7% |
| NUE | Sell | Nucor Corp | $1,175,000 | -95.6% | 11,250 | -93.8% | 0.07% | -93.6% |
| VNQ | Buy | Vanguard REIT ETF | $1,179,000 | -13.1% | 12,939 | +3.3% | 0.07% | +26.3% |
| WY | Weyerhaeuser Co REIT | $1,169,000 | -12.6% | 35,300 | 0.0% | 0.07% | +28.6% | |
| KO | Sell | Coca-Cola Co | $1,165,000 | -18.0% | 18,526 | -19.2% | 0.07% | +20.0% |
| IBM | Sell | IBM Corp | $1,155,000 | +6.5% | 8,179 | -2.0% | 0.07% | +57.8% |
| ZTS | Sell | Zoetis Inc | $1,154,000 | -23.2% | 6,712 | -15.7% | 0.07% | +12.7% |
| OXY | New | Occidental Petroleum | $1,086,000 | – | 18,450 | +100.0% | 0.07% | – |
| Buy | Shell PLC Sp ADR | $1,073,000 | +129.3% | 20,512 | +141.0% | 0.07% | +230.0% | |
| CNI | Canadian Natl Rwy Co | $1,068,000 | -16.2% | 9,500 | 0.0% | 0.07% | +24.5% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,035,000 | -12.8% | 6,905 | +2.4% | 0.06% | +28.0% |
| CRM | Buy | Salesforce Inc | $1,017,000 | -22.3% | 6,165 | +0.0% | 0.06% | +12.7% |
| DIS | Sell | Walt Disney Co | $998,000 | -34.0% | 10,571 | -4.1% | 0.06% | -3.2% |
| SLQD | New | iShares 0-5 Yr Investment Grad | $999,000 | – | 20,607 | +100.0% | 0.06% | – |
| WMT | Sell | Walmart Inc | $976,000 | -20.7% | 8,030 | -2.8% | 0.06% | +15.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $960,000 | -21.6% | 17,585 | -4.7% | 0.06% | +15.7% |
| NXPI | Buy | NXP Semiconductors NV | $963,000 | -14.8% | 6,503 | +6.6% | 0.06% | +25.5% |
| OLLI | New | Ollie's Bargain Outlet Hldgs | $946,000 | – | 16,100 | +100.0% | 0.06% | – |
| HWM | Howmet Aerospace Inc | $944,000 | -12.4% | 30,000 | 0.0% | 0.06% | +28.9% | |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $932,000 | +12.7% | 9,033 | +35.3% | 0.06% | +62.9% |
| CHKP | Sell | Check Point Software | $929,000 | -12.0% | 7,625 | -0.2% | 0.06% | +29.5% |
| RIO | Buy | Rio Tinto PLC Sp ADR | $915,000 | -5.2% | 15,000 | +25.0% | 0.06% | +40.0% |
| SQM | Sell | Sociedad Quimica y Minera de C | $919,000 | -23.3% | 11,000 | -21.4% | 0.06% | +12.0% |
| BSX | Boston Scientific Corp | $896,000 | -15.9% | 24,050 | 0.0% | 0.06% | +22.2% | |
| CTAS | Cintas Corp | $902,000 | -12.2% | 2,415 | 0.0% | 0.06% | +27.9% | |
| SU | Sell | Suncor Energy Inc | $877,000 | -23.1% | 25,000 | -28.6% | 0.05% | +12.5% |
| CYBR | Sell | CyberArk Software Ltd | $869,000 | -27.8% | 6,795 | -4.8% | 0.05% | +6.0% |
| ABBV | Buy | AbbVie Inc | $862,000 | +0.8% | 5,625 | +6.6% | 0.05% | +47.2% |
| GOOGL | Alphabet Inc Cl A | $854,000 | -21.7% | 392 | 0.0% | 0.05% | +13.0% | |
| RACE | Ferrari NV | $826,000 | -15.8% | 4,500 | 0.0% | 0.05% | +24.4% | |
| E | Buy | Eni SPA Sp ADR | $833,000 | +14.0% | 35,000 | +40.0% | 0.05% | +64.5% |
| LYV | Sell | Live Nation Entmt Inc | $838,000 | -36.1% | 10,150 | -9.0% | 0.05% | -7.3% |
| MU | Sell | Micron Technology | $837,000 | -30.9% | 15,150 | -2.6% | 0.05% | 0.0% |
| UNH | Sell | UnitedHealth Grp Inc | $815,000 | -33.0% | 1,587 | -33.5% | 0.05% | -2.0% |
| BAB | Sell | Invesco Taxable Muni Bond ETF | $819,000 | -28.4% | 29,561 | -23.3% | 0.05% | +4.2% |
| NOW | ServiceNow Inc | $805,000 | -14.6% | 1,693 | 0.0% | 0.05% | +22.5% | |
| PWR | Sell | Quanta Services Inc | $778,000 | -29.3% | 6,205 | -25.7% | 0.05% | +4.3% |
| PEP | PepsiCo Inc | $789,000 | -0.5% | 4,737 | 0.0% | 0.05% | +45.5% | |
| LDOS | Buy | Leidos Hldgs Inc | $789,000 | +57.5% | 7,836 | +69.0% | 0.05% | +128.6% |
| Buy | Dimensional Intl Value ETF | $768,000 | +97.9% | 26,595 | +129.8% | 0.05% | +193.8% | |
| BAM | Brookfield Asset Mgmt Cl A | $745,000 | -21.4% | 16,750 | 0.0% | 0.05% | +15.0% | |
| BP | Sell | BP PLC Sp ADR | $731,000 | -30.6% | 25,791 | -28.0% | 0.04% | +2.3% |
| DHR | Buy | Danaher Corp | $730,000 | +4.6% | 2,880 | +21.0% | 0.04% | +55.2% |
| SYY | Sell | Sysco Corp | $726,000 | +0.1% | 8,575 | -3.4% | 0.04% | +50.0% |
| CCJ | Buy | Cameco Corp | $738,000 | +1.1% | 35,100 | +39.8% | 0.04% | +45.2% |
| OTIS | Otis Worldwide Corp | $715,000 | -8.1% | 10,115 | 0.0% | 0.04% | +33.3% | |
| APD | Air Products & Chemicals | $699,000 | -3.9% | 2,908 | 0.0% | 0.04% | +43.3% | |
| CP | Canadian Pacific Rwy | $698,000 | -15.4% | 10,000 | 0.0% | 0.04% | +22.9% | |
| AZN | Buy | AstraZeneca PLC Sp ADR | $699,000 | +2.0% | 10,575 | +2.4% | 0.04% | +48.3% |
| UL | Unilever PLC Sp ADR | $687,000 | +0.4% | 15,000 | 0.0% | 0.04% | +44.8% | |
| NVS | Sell | Novartis AG Sp ADR | $685,000 | -22.7% | 8,100 | -19.8% | 0.04% | +13.5% |
| SPEM | Buy | SPDR Portfolio S&P Emerging Mk | $679,000 | +25.5% | 19,532 | +39.4% | 0.04% | +82.6% |
| AMAT | Sell | Applied Materials Inc | $673,000 | -95.3% | 7,400 | -93.2% | 0.04% | -93.2% |
| ABB | ABB Ltd Sp ADR | $668,000 | -17.4% | 25,000 | 0.0% | 0.04% | +20.6% | |
| APTV | Sell | Aptiv PLC | $665,000 | -94.2% | 7,470 | -92.2% | 0.04% | -91.5% |
| BHP | Sell | BHP Grp Ltd Sp ADR | $646,000 | -38.1% | 11,500 | -14.8% | 0.04% | -9.1% |
| ISRG | Buy | Intuitive Surgical Inc | $654,000 | -33.5% | 3,260 | +0.0% | 0.04% | -2.4% |
| NEE | Sell | NextEra Energy Inc | $644,000 | -42.9% | 8,311 | -37.6% | 0.04% | -14.9% |
| ENB | Enbridge Inc | $641,000 | -8.3% | 15,175 | 0.0% | 0.04% | +34.5% | |
| Volvo AB B Shs | $618,000 | -18.5% | 40,000 | 0.0% | 0.04% | +18.8% | ||
| TM | Toyota Motor Corp Sp ADR | $617,000 | -14.4% | 4,000 | 0.0% | 0.04% | +26.7% | |
| VYM | Vanguard High Dividend Yield E | $609,000 | -9.4% | 5,986 | 0.0% | 0.04% | +32.1% | |
| BNS | Bank of Nova Scotia | $592,000 | -17.4% | 10,000 | 0.0% | 0.04% | +20.0% | |
| CNHI | Sell | CNH Industrial NV | $580,000 | -39.1% | 50,000 | -16.7% | 0.04% | -10.0% |
| VALE | Sell | Vale SA Sp ADR | $585,000 | -35.0% | 40,000 | -11.1% | 0.04% | -5.3% |
| ALV | Autoliv Inc | $573,000 | -6.4% | 8,000 | 0.0% | 0.04% | +34.6% | |
| HTHIY | Hitachi Ltd ADR | $567,000 | -5.7% | 6,000 | 0.0% | 0.04% | +40.0% | |
| SCHC | Sell | Schwab Intl Small Cap Equity E | $562,000 | -26.0% | 17,982 | -10.0% | 0.04% | +9.4% |
| SM | Sell | SM Energy Co | $568,000 | -23.7% | 16,600 | -13.1% | 0.04% | +12.9% |
| MTCH | Sell | Match Group Inc | $558,000 | -95.3% | 8,000 | -92.7% | 0.03% | -93.2% |
| JPM | Sell | JPMorgan Chase & Co | $548,000 | -17.6% | 4,870 | -0.1% | 0.03% | +21.4% |
| INTC | Sell | Intel Corp | $561,000 | -26.9% | 14,984 | -3.2% | 0.03% | +6.2% |
| PANW | Sell | Palo Alto Networks Inc | $546,000 | -99.0% | 1,105 | -98.8% | 0.03% | -98.6% |
| CNQ | Sell | Canadian Natural Resources | $537,000 | -51.9% | 10,000 | -44.4% | 0.03% | -29.8% |
| IBN | ICICI Bank Ltd Sp ADR | $532,000 | -6.3% | 30,000 | 0.0% | 0.03% | +37.5% | |
| NOC | Northrop Grumman Corp | $526,000 | +6.9% | 1,100 | 0.0% | 0.03% | +52.4% | |
| VMC | Buy | Vulcan Materials Co | $526,000 | -20.4% | 3,700 | +2.8% | 0.03% | +14.3% |
| VEU | Buy | Vanguard FTSE All World ex-U.S | $513,000 | -9.7% | 10,271 | +4.1% | 0.03% | +33.3% |
| GLW | Sell | Corning Inc | $524,000 | -19.5% | 16,625 | -5.7% | 0.03% | +18.5% |
| SNY | Sanofi Sp ADR | $500,000 | -2.5% | 10,000 | 0.0% | 0.03% | +40.9% | |
| MBB | New | iShares MBS ETF | $495,000 | – | 5,074 | +100.0% | 0.03% | – |
| IWM | Sell | iShares Russell 2000 ETF | $488,000 | -38.4% | 2,879 | -25.4% | 0.03% | -9.1% |
| TD | Sell | Toronto Dominion Bank | $492,000 | -38.0% | 7,500 | -25.0% | 0.03% | -9.1% |
| DGS | Buy | WisdomTree Emerging Mkts Small | $486,000 | +95.2% | 10,886 | +132.6% | 0.03% | +200.0% |
| RY | Sell | Royal Bank of Canada | $484,000 | -37.3% | 5,000 | -28.6% | 0.03% | -6.2% |
| TTM | Sell | Tata Motors Ltd Sp ADR | $466,000 | -12.2% | 18,000 | -5.3% | 0.03% | +31.8% |
| IMO | Imperial Oil Ltd | $471,000 | -2.5% | 10,000 | 0.0% | 0.03% | +45.0% | |
| BX | Blackstone Inc | $457,000 | -28.0% | 5,005 | 0.0% | 0.03% | +3.7% | |
| GOLD | Sell | Barrick Gold Corp | $448,000 | -67.0% | 25,350 | -54.2% | 0.03% | -50.9% |
| EQNR | Equinor ASA Sp ADR | $452,000 | -7.4% | 13,000 | 0.0% | 0.03% | +40.0% | |
| INFY | Infosys Ltd Sp ADR | $463,000 | -25.6% | 25,000 | 0.0% | 0.03% | +7.7% | |
| IVE | iShares S&P 500 Value Idx ETF | $448,000 | -11.8% | 3,260 | 0.0% | 0.03% | +33.3% | |
| SAP | SAP SE Sp ADR | $454,000 | -18.2% | 5,000 | 0.0% | 0.03% | +21.7% | |
| MRNA | Buy | Moderna Inc | $444,000 | -9.9% | 3,111 | +8.7% | 0.03% | +28.6% |
| RDY | Dr Reddy's Lab Ltd ADR | $443,000 | -0.7% | 8,000 | 0.0% | 0.03% | +42.1% | |
| AMPH | Amphastar Pharma Inc | $435,000 | -3.1% | 12,500 | 0.0% | 0.03% | +42.1% | |
| EQR | Buy | Equity Residential REIT | $433,000 | +37.5% | 6,000 | +71.4% | 0.03% | +107.7% |
| PKX | Posco Hldgs Inc ADR | $445,000 | -25.0% | 10,000 | 0.0% | 0.03% | +8.0% | |
| New | Dimensional National Muni Bd E | $423,000 | – | 8,795 | +100.0% | 0.03% | – | |
| CTLT | Catalent Inc | $429,000 | -3.4% | 4,000 | 0.0% | 0.03% | +36.8% | |
| FTNT | Buy | Fortinet Inc | $424,000 | -37.9% | 7,500 | +275.0% | 0.03% | -10.3% |
| PYPL | Buy | PayPal Hldgs Inc | $406,000 | -24.3% | 5,811 | +25.3% | 0.02% | +13.6% |
| SIEGY | Siemens AG Sp ADR | $409,000 | -26.0% | 8,000 | 0.0% | 0.02% | +8.7% | |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $409,000 | -21.5% | 5,000 | 0.0% | 0.02% | +13.6% | |
| ENPH | Sell | Enphase Energy Inc | $407,000 | -34.6% | 2,085 | -32.4% | 0.02% | -3.8% |
| SONY | Sony Grp Corp Sp ADR | $409,000 | -20.4% | 5,000 | 0.0% | 0.02% | +13.6% | |
| VZ | Verizon Communications | $404,000 | -0.5% | 7,967 | 0.0% | 0.02% | +47.1% | |
| DG | Dollar General Corp | $406,000 | +10.3% | 1,655 | 0.0% | 0.02% | +66.7% | |
| CHDN | Churchill Downs Inc | $383,000 | -13.7% | 2,000 | 0.0% | 0.02% | +26.3% | |
| ITW | Sell | Illinois Tool Works | $384,000 | -23.8% | 2,106 | -12.5% | 0.02% | +14.3% |
| BLDP | Ballard Power Systems | $387,000 | -48.9% | 65,000 | 0.0% | 0.02% | -25.0% | |
| DPZ | Domino's Pizza Inc | $390,000 | -4.2% | 1,000 | 0.0% | 0.02% | +41.2% | |
| RSG | Republic Services Inc | $393,000 | -1.3% | 3,000 | 0.0% | 0.02% | +41.2% | |
| ROP | Roper Technologies Inc | $395,000 | -16.3% | 1,000 | 0.0% | 0.02% | +20.0% | |
| NTR | Nutrien Ltd | $398,000 | -23.5% | 5,000 | 0.0% | 0.02% | +9.1% | |
| LNN | Sell | Lindsay Corp | $398,000 | -27.6% | 3,000 | -14.3% | 0.02% | +4.3% |
| TS | Buy | Tenaris SA ADR | $385,000 | +6.6% | 15,000 | +25.0% | 0.02% | +60.0% |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $374,000 | -13.6% | 70,000 | 0.0% | 0.02% | +27.8% | |
| TDY | Teledyne Technologies Inc | $375,000 | -20.7% | 1,000 | 0.0% | 0.02% | +15.0% | |
| WCN | Waste Connections Inc | $372,000 | -11.2% | 3,000 | 0.0% | 0.02% | +27.8% | |
| LHX | L3Harris Technologies Inc | $363,000 | -2.7% | 1,500 | 0.0% | 0.02% | +37.5% | |
| CRSP | Sell | CRISPR Therapeutics AG | $356,000 | -3.3% | 5,850 | -0.2% | 0.02% | +46.7% |
| HEI | Sell | HEICO Corp | $354,000 | -23.2% | 2,700 | -10.0% | 0.02% | +15.8% |
| CSCO | Sell | Cisco Systems Inc | $361,000 | -27.1% | 8,475 | -4.5% | 0.02% | +4.8% |
| ADSK | Sell | Autodesk Inc | $361,000 | -30.0% | 2,100 | -12.8% | 0.02% | 0.0% |
| A | Agilent Technologies | $356,000 | -10.3% | 3,000 | 0.0% | 0.02% | +29.4% | |
| REGN | Regeneron Pharmaceuticals | $355,000 | -15.3% | 600 | 0.0% | 0.02% | +22.2% | |
| SCI | Service Corp Intl | $363,000 | +5.2% | 5,248 | 0.0% | 0.02% | +57.1% | |
| CRWD | Sell | CrowdStrike Hldgs Inc | $350,000 | -39.6% | 2,075 | -18.6% | 0.02% | -8.3% |
| VMI | Sell | Valmont Industries | $337,000 | -29.4% | 1,500 | -25.0% | 0.02% | +5.0% |
| FSLR | First Solar Inc | $348,000 | -18.7% | 5,110 | 0.0% | 0.02% | +16.7% | |
| CF | Sell | CF Industries Hldgs Inc | $343,000 | -33.4% | 4,000 | -20.0% | 0.02% | -4.5% |
| AVUS | New | Avantis U.S. Equity ETF | $338,000 | – | 5,190 | +100.0% | 0.02% | – |
| SK Telecom Co Ltd Sp ADR | $339,000 | -12.9% | 15,184 | 0.0% | 0.02% | +31.2% | ||
| AVGO | Broadcom Inc | $345,000 | -22.8% | 710 | 0.0% | 0.02% | +10.5% | |
| AEP | American Elec Power | $336,000 | -3.7% | 3,500 | 0.0% | 0.02% | +40.0% | |
| STLA | Stellantis NV | $346,000 | -24.1% | 28,000 | 0.0% | 0.02% | +10.5% | |
| SSL | Sasol Ltd Sp ADR | $346,000 | -4.7% | 15,000 | 0.0% | 0.02% | +40.0% | |
| NFLX | Sell | Netflix Inc | $349,000 | -98.9% | 1,994 | -97.7% | 0.02% | -98.5% |
| PXD | Sell | Pioneer Natural Resources | $335,000 | -33.0% | 1,500 | -25.0% | 0.02% | 0.0% |
| CW | Curtiss-Wright Corp | $330,000 | -12.0% | 2,500 | 0.0% | 0.02% | +25.0% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $327,000 | -4.4% | 10,000 | 0.0% | 0.02% | +42.9% | |
| TT | Trane Technologies PLC | $325,000 | -14.9% | 2,500 | 0.0% | 0.02% | +25.0% | |
| AQUA | Evoqua Water Technologies | $325,000 | -30.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| STLD | Sell | Steel Dynamics Inc | $331,000 | -43.3% | 5,000 | -28.6% | 0.02% | -16.7% |
| PLUG | Plug Power Inc | $331,000 | -42.1% | 20,000 | 0.0% | 0.02% | -16.7% | |
| SHOP | Buy | Shopify Inc Cl A | $328,000 | -55.7% | 10,500 | +858.0% | 0.02% | -35.5% |
| AMT | Buy | American Tower Corp REIT | $319,000 | +27.1% | 1,250 | +25.0% | 0.02% | +81.8% |
| NSSC | Napco Security Tech Inc | $329,000 | +0.3% | 16,000 | 0.0% | 0.02% | +42.9% | |
| AXON | Axon Enterprise Inc | $326,000 | -32.4% | 3,500 | 0.0% | 0.02% | 0.0% | |
| MTD | Sell | Mettler-Toledo Intl | $307,000 | -45.8% | 267 | -35.2% | 0.02% | -20.8% |
| AMGN | Amgen Inc | $316,000 | +0.6% | 1,300 | 0.0% | 0.02% | +46.2% | |
| BMI | Badger Meter Inc | $307,000 | -19.0% | 3,800 | 0.0% | 0.02% | +18.8% | |
| AVUV | New | Avantis U.S. Small Cap Value F | $307,000 | – | 4,485 | +100.0% | 0.02% | – |
| MAS | Masco Corp | $305,000 | -0.7% | 6,019 | 0.0% | 0.02% | +46.2% | |
| WTS | Watts Water Tech Cl A | $307,000 | -12.0% | 2,500 | 0.0% | 0.02% | +26.7% | |
| AWCMY | Alumina Ltd Sp ADR | $306,000 | -31.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
| LH | Lab Corp of America Hldgs | $305,000 | -11.1% | 1,300 | 0.0% | 0.02% | +35.7% | |
| CLH | Clean Harbors Inc | $307,000 | -21.5% | 3,500 | 0.0% | 0.02% | +18.8% | |
| STZ | Constellation Brands Cl A | $303,000 | +1.3% | 1,300 | 0.0% | 0.02% | +46.2% | |
| ORA | Sell | Ormat Tech Inc | $313,000 | -23.5% | 4,000 | -20.0% | 0.02% | +11.8% |
| MLM | Martin Marietta Mtls | $299,000 | -22.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| CMBS | Sell | iShares CMBS ETF | $293,000 | -47.1% | 6,084 | -45.2% | 0.02% | -21.7% |
| AVAV | Aerovironment Inc | $288,000 | -12.5% | 3,500 | 0.0% | 0.02% | +28.6% | |
| TSCO | Sell | Tractor Supply Co | $291,000 | -40.0% | 1,500 | -27.9% | 0.02% | -10.0% |
| SPOT | Spotify Technology SA | $285,000 | -37.9% | 3,037 | 0.0% | 0.02% | -5.3% | |
| ATSG | Air Transport Services Grp | $287,000 | -14.3% | 10,000 | 0.0% | 0.02% | +28.6% | |
| ZBRA | Zebra Tech Corp Cl A | $294,000 | -29.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| OC | Owens Corning Inc | $297,000 | -18.9% | 4,000 | 0.0% | 0.02% | +20.0% | |
| XYL | Buy | Xylem Inc | $293,000 | -2.7% | 3,754 | +6.4% | 0.02% | +38.5% |
| EXPE | Sell | Expedia Grp Inc | $291,000 | -54.2% | 3,070 | -5.4% | 0.02% | -33.3% |
| WELL | Welltower Inc REIT | $288,000 | -14.3% | 3,500 | 0.0% | 0.02% | +28.6% | |
| AGCO | AGCO Corp | $296,000 | -32.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation | $299,000 | -28.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED Inc | $297,000 | -25.2% | 1,200 | 0.0% | 0.02% | +5.9% | |
| LULU | New | Lululemon Athletica | $294,000 | – | 1,078 | +100.0% | 0.02% | – |
| DTE | DTE Energy Co | $285,000 | -4.0% | 2,250 | 0.0% | 0.02% | +50.0% | |
| SNA | Snap-On Inc | $296,000 | -3.9% | 1,500 | 0.0% | 0.02% | +38.5% | |
| SQ | Sell | Block Inc Cl A | $288,000 | -55.7% | 4,680 | -2.4% | 0.02% | -33.3% |
| CWT | California Water Srvc | $278,000 | -6.1% | 5,000 | 0.0% | 0.02% | +41.7% | |
| DFAU | Sell | Dimensional U.S. Core Equity M | $273,000 | -67.1% | 10,335 | -60.8% | 0.02% | -51.4% |
| QRVO | Qorvo Inc | $283,000 | -23.9% | 3,000 | 0.0% | 0.02% | +6.2% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $276,000 | +0.4% | 5,000 | 0.0% | 0.02% | +41.7% | |
| PHM | Pulte Group Inc | $277,000 | -5.5% | 7,000 | 0.0% | 0.02% | +41.7% | |
| PLNT | Planet Fitness Inc Cl A | $272,000 | -19.5% | 4,000 | 0.0% | 0.02% | +21.4% | |
| CPRT | Sell | Copart Inc | $272,000 | -19.5% | 2,500 | -7.2% | 0.02% | +21.4% |
| NOK | Buy | Nokia Corp Sp ADR | $277,000 | +27.1% | 60,000 | +50.0% | 0.02% | +88.9% |
| URI | United Rentals Inc | $284,000 | -31.6% | 1,168 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT Inc | $269,000 | -10.6% | 4,000 | 0.0% | 0.02% | +30.8% | |
| ALC | Alcon Inc | $281,000 | -11.9% | 4,020 | 0.0% | 0.02% | +30.8% | |
| SNN | Smith & Nephew PLC Sp ADR | $279,000 | -12.5% | 10,000 | 0.0% | 0.02% | +30.8% | |
| DRI | Darden Restaurants | $283,000 | -14.8% | 2,500 | 0.0% | 0.02% | +21.4% | |
| GNRC | Sell | Generac Hldgs Inc | $254,000 | -63.1% | 1,206 | -47.9% | 0.02% | -44.8% |
| GILD | Gilead Sciences Inc | $254,000 | +3.7% | 4,115 | 0.0% | 0.02% | +60.0% | |
| ODFL | Old Dominion Freight Line | $256,000 | -14.4% | 1,000 | 0.0% | 0.02% | +23.1% | |
| ZEUS | Olympic Steel Inc | $258,000 | -33.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RYN | Rayonier Inc REIT | $262,000 | -9.0% | 7,000 | 0.0% | 0.02% | +33.3% | |
| SPXS | New | Direxion Daily S&P 500 Bear 3x | $267,000 | – | 10,000 | +100.0% | 0.02% | – |
| DFAE | Sell | Dimensional Emerging Mkts Core | $264,000 | -38.2% | 11,400 | -29.9% | 0.02% | -11.1% |
| TGT | Buy | Target Corp | $268,000 | +5.1% | 1,900 | +58.3% | 0.02% | +45.5% |
| TRP | TC Energy Corp | $259,000 | -8.2% | 5,000 | 0.0% | 0.02% | +33.3% | |
| TTEK | Sell | Tetra Tech Inc | $254,000 | -21.6% | 1,860 | -5.2% | 0.02% | +14.3% |
| MMM | Sell | 3M Co | $259,000 | -24.3% | 2,000 | -13.0% | 0.02% | +14.3% |
| TWTR | Twitter Inc | $262,000 | -3.3% | 7,000 | 0.0% | 0.02% | +45.5% | |
| VXUS | Vanguard Total Intl Stock Idx | $264,000 | -13.4% | 5,110 | 0.0% | 0.02% | +23.1% | |
| MGV | Vanguard Mega Cap Value Idx Fd | $257,000 | -10.5% | 2,670 | 0.0% | 0.02% | +33.3% | |
| BKNG | Booking Hldgs Inc | $262,000 | -25.6% | 150 | 0.0% | 0.02% | +6.7% | |
| ADM | Archer Daniels Midland | $256,000 | -14.1% | 3,300 | 0.0% | 0.02% | +33.3% | |
| ANTM | Sell | Elevance Health Inc | $263,000 | -17.0% | 546 | -15.5% | 0.02% | +23.1% |
| BEP | Brookfield Renewable Ptnrs LP | $261,000 | -15.3% | 7,500 | 0.0% | 0.02% | +23.1% | |
| ALB | Sell | Albemarle Corp | $266,000 | -11.0% | 1,275 | -5.6% | 0.02% | +23.1% |
| PCAR | Paccar Inc | $247,000 | -6.4% | 3,000 | 0.0% | 0.02% | +36.4% | |
| BMO | Bank of Montreal | $240,000 | -18.6% | 2,500 | 0.0% | 0.02% | +25.0% | |
| IWF | iShares Russell 1000 Growth ET | $245,000 | -21.2% | 1,120 | 0.0% | 0.02% | +15.4% | |
| ABNB | Airbnb Inc Cl A | $246,000 | -48.1% | 2,760 | 0.0% | 0.02% | -25.0% | |
| CL | Colgate-Palmolive Co | $240,000 | +5.7% | 3,000 | 0.0% | 0.02% | +50.0% | |
| TTWO | Take-Two Interactive Software | $248,000 | -20.3% | 2,020 | 0.0% | 0.02% | +15.4% | |
| HMC | Honda Motor Co Ltd Sp ADR | $242,000 | -14.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
| WGO | Winnebago Industries Inc | $243,000 | -10.0% | 5,000 | 0.0% | 0.02% | +36.4% | |
| ZM | New | Zoom Video Comms Inc Cl A | $243,000 | – | 2,250 | +100.0% | 0.02% | – |
| BFB | Sell | Brown-Forman Corp Cl B | $246,000 | -38.8% | 3,500 | -41.7% | 0.02% | -11.8% |
| EXAS | Sell | Exact Sciences Corp | $252,000 | -45.8% | 6,392 | -3.9% | 0.02% | -21.1% |
| PUK | Prudential PLC ADR | $251,000 | -15.2% | 10,000 | 0.0% | 0.02% | +25.0% | |
| ALGN | Align Technology Inc | $237,000 | -45.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| Sell | Rivian Automotive Inc Cl A | $226,000 | -54.1% | 8,790 | -10.2% | 0.01% | -33.3% | |
| ERJ | New | Embraer SA Sp ADR | $220,000 | – | 25,000 | +100.0% | 0.01% | – |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $227,000 | +4.1% | 2,000 | 0.0% | 0.01% | +55.6% | |
| WTRG | Essential Utilities Inc | $229,000 | -10.5% | 5,000 | 0.0% | 0.01% | +27.3% | |
| FMS | Fresenius Med Care AG Sp ADR | $224,000 | -26.1% | 9,000 | 0.0% | 0.01% | +7.7% | |
| PAYC | Paycom Software Inc | $224,000 | -19.1% | 800 | 0.0% | 0.01% | +16.7% | |
| WDC | Western Digital Corp | $221,000 | -9.8% | 4,930 | 0.0% | 0.01% | +40.0% | |
| IVLU | Buy | iShares MSCI Intl Value Factor | $221,000 | +5.2% | 9,955 | +20.8% | 0.01% | +55.6% |
| ILMN | Illumina Inc | $222,000 | -47.3% | 1,205 | 0.0% | 0.01% | -22.2% | |
| BIDU | New | Baidu Inc Sp ADR | $223,000 | – | 1,500 | +100.0% | 0.01% | – |
| ERIC | Ericsson LM Tel Sp ADR | $222,000 | -19.0% | 30,000 | 0.0% | 0.01% | +27.3% | |
| SWK | Buy | Stanley Black & Decker | $220,000 | -21.4% | 2,100 | +5.0% | 0.01% | +16.7% |
| EWX | Sell | SPDR S&P Emerging Mkts SmallCa | $223,000 | -59.7% | 4,593 | -53.0% | 0.01% | -39.1% |
| MT | ArcelorMittal NY Reg | $226,000 | -29.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
| RKT | New | Rocket Companies Inc Cl A | $228,000 | – | 31,000 | +100.0% | 0.01% | – |
| CWH | Camping World Hldgs Inc Cl A | $216,000 | -22.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| VIOV | Vanguard S&P Small Cap Value I | $216,000 | -13.3% | 1,405 | 0.0% | 0.01% | +30.0% | |
| BCO | Brink's Co | $212,000 | -10.9% | 3,500 | 0.0% | 0.01% | +30.0% | |
| TNDM | Tandem Diabetes Care | $208,000 | -49.1% | 3,513 | 0.0% | 0.01% | -23.5% | |
| ELY | Callaway Golf Co | $204,000 | -12.8% | 10,000 | 0.0% | 0.01% | +30.0% | |
| UFPI | UFP Industries Inc | $204,000 | -11.7% | 3,000 | 0.0% | 0.01% | +30.0% | |
| BUD | Anheuser-Busch InBev SA NV Sp | $216,000 | -10.0% | 4,000 | 0.0% | 0.01% | +30.0% | |
| VOD | Vodafone Grp PLC Sp ADR | $218,000 | -6.4% | 14,000 | 0.0% | 0.01% | +30.0% | |
| YETI | Buy | YETI Hldgs Inc | $217,000 | -27.9% | 5,020 | +0.1% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Ltd | $218,000 | -7.6% | 2,620 | -8.7% | 0.01% | +30.0% |
| HI | Sell | Hillenbrand Inc | $205,000 | -8.9% | 5,000 | -2.0% | 0.01% | +44.4% |
| PNR | Pentair PLC | $206,000 | -15.6% | 4,500 | 0.0% | 0.01% | +30.0% | |
| ST | Sensata Tech Hldgs PLC | $207,000 | -18.5% | 5,000 | 0.0% | 0.01% | +18.2% | |
| NYT | New York Times Cl A | $209,000 | -39.2% | 7,500 | 0.0% | 0.01% | -7.1% | |
| EFA | iShares MSCI EAFE ETF | $218,000 | -14.8% | 3,485 | 0.0% | 0.01% | +18.2% | |
| AMD | Sell | Advanced Micro Devices | $210,000 | -33.5% | 2,742 | -5.2% | 0.01% | 0.0% |
| JBL | Sell | Jabil Inc | $205,000 | -98.3% | 4,000 | -97.9% | 0.01% | -97.4% |
| PHG | Koninklijke Philips NV | $215,000 | -29.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SSTI | ShotSpotter Inc | $202,000 | -2.9% | 7,500 | 0.0% | 0.01% | +33.3% | |
| WDFC | New | WD-40 Company | $201,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABEV | Ambev SA Sp ADR | $188,000 | -22.3% | 75,000 | 0.0% | 0.01% | +20.0% | |
| On Holding AG Cl A | $177,000 | -29.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| X | United States Steel | $179,000 | -52.5% | 10,000 | 0.0% | 0.01% | -31.2% | |
| PINS | Pinterest Inc Cl A | $182,000 | -26.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| PLTR | Palantir Technologies Inc Cl A | $136,000 | -34.0% | 15,000 | 0.0% | 0.01% | -11.1% | |
| LPL | LG Display Co Ltd | $107,000 | -32.7% | 19,200 | 0.0% | 0.01% | 0.0% | |
| CIXX | CI Financial Corp | $116,000 | -32.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA Sp ADR | $112,000 | -17.0% | 40,000 | 0.0% | 0.01% | +16.7% | |
| MWA | Mueller Water Products Cl A | $117,000 | -9.3% | 10,000 | 0.0% | 0.01% | +40.0% | |
| UWMC | UWM Hldgs Corp | $75,000 | -21.1% | 21,050 | 0.0% | 0.01% | +25.0% | |
| MJ | ETFMG Alternative Harvest ETF | $88,000 | -44.3% | 15,200 | 0.0% | 0.01% | -28.6% | |
| CRON | Sell | Cronos Group Inc | $28,000 | -64.1% | 10,000 | -50.0% | 0.00% | -33.3% |
| SDC | SmileDirectClub Inc | $11,000 | -57.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -18,005 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -270 | -100.0% | -0.01% | – |
| CRTO | Exit | Criteo SA Sp ADR | $0 | – | -7,405 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -6,075 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,070 | -100.0% | -0.01% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Co Inc | $0 | – | -1,140 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,705 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MP | Exit | MP Materials Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc REIT | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc Cl A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,525 | -100.0% | -0.01% | – |
| FMAT | Exit | Fidelity MSCI Materials Idx ET | $0 | – | -5,495 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Labs | $0 | – | -899 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc REIT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC Cl A | $0 | – | -916 | -100.0% | -0.01% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -7,500 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares MSCI Emerg Mkt Min Vol | $0 | – | -5,460 | -100.0% | -0.01% | – |
| VOOV | Exit | Vanguard S&P Value Fd ETF | $0 | – | -2,520 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Inv Grd Corp Bond | $0 | – | -3,175 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp REIT | $0 | – | -2,400 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ Tr Ser 1 ETF | $0 | – | -1,361 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value Idx | $0 | – | -3,557 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cl A | $0 | – | -2,287 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Corp | $0 | – | -9,100 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADR | $0 | – | -18,000 | -100.0% | -0.03% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -7,656 | -100.0% | -0.06% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -177,179 | -100.0% | -1.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -107,909 | -100.0% | -1.33% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -137,611 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.