| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Exit | Cronos Group Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM Hldgs Corp | $0 | – | -19,475 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -15,200 | -100.0% | -0.00% | – |
| LPL | Exit | LG Display Co Ltd | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Cl A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Haleon PLC Sp ADR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SAN | Exit | Banco Santander SA Sp ADR | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc Cl A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | On Holding AG Cl A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CX | Exit | Cemex SAB de CV Sp ADR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| X | Exit | United States Steel | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson LM Tel Sp ADR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc REIT | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -1,206 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIOV | Exit | Vanguard S&P Small Cap Value I | $0 | – | -1,405 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Cl A | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,415 | -100.0% | -0.01% | – |
| RKT | Exit | Rocket Companies Inc Cl A | $0 | – | -33,500 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA Sp ADR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -6,227 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Inc REIT | $0 | – | -1,542 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Sp ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,185 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,020 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc REIT | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,205 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inc Cl A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVUV | Exit | Avantis U.S. Small Cap Value F | $0 | – | -3,325 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inc Cl A | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Grp Inc | $0 | – | -2,515 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total Intl Stock Idx | $0 | – | -5,110 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| ATSG | Exit | Air Transport Services Grp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -1,120 | -100.0% | -0.02% | – |
| BEP | Exit | Brookfield Renewable Ptnrs LP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | Avantis U.S. Large Cap Value E | $0 | – | -5,348 | -100.0% | -0.02% | – | |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -2,235 | -100.0% | -0.02% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -12,500 | -100.0% | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap Value Idx Fd | $0 | – | -2,670 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,150 | -100.0% | -0.02% | – |
| SSL | Exit | Sasol Ltd Sp ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -546 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AVUS | Exit | Avantis U.S. Equity ETF | $0 | – | -3,865 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,675 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -800 | -100.0% | -0.02% | – |
| IVLU | Exit | iShares MSCI Intl Value Factor | $0 | – | -13,385 | -100.0% | -0.02% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CWT | Exit | California Water Srvc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC Hldgs PLC Sp ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CWH | Exit | Camping World Hldgs Inc Cl A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,025 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp Sp ADR | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,662 | -100.0% | -0.02% | – |
| AWCMY | Exit | Alumina Ltd Sp ADR | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -3,300 | -100.0% | -0.02% | – |
| Exit | Rivian Automotive Inc Cl A | $0 | – | -8,240 | -100.0% | -0.02% | – | |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,005 | -100.0% | -0.02% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LH | Exit | Lab Corp of America Hldgs | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -743 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Grp PLC Sp ADR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc Cl A | $0 | – | -10,500 | -100.0% | -0.02% | – |
| KOF | Exit | Coca Cola Femsa SAB de SV Sp A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -3,411 | -100.0% | -0.02% | – |
| Exit | SK Telecom Co Ltd Sp ADR | $0 | – | -15,184 | -100.0% | -0.02% | – | |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -262 | -100.0% | -0.02% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -1,300 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AEP | Exit | American Elec Power | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,611 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,409 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -5,248 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,529 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -710 | -100.0% | -0.02% | – |
| CMBS | Exit | iShares CMBS ETF | $0 | – | -7,026 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi UFJ Finl Grp Sp ADR | $0 | – | -70,000 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Mtls | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WTS | Exit | Watts Water Tech Cl A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DFAU | Exit | Dimensional U.S. Core Equity M | $0 | – | -12,995 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -2,500 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,168 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor Co Ltd Sp ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Grp Corp Sp ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CRWD | Exit | CrowdStrike Hldgs Inc | $0 | – | -2,025 | -100.0% | -0.02% | – |
| ORA | Exit | Ormat Tech Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ERJ | Exit | Embraer SA Sp ADR | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,275 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -1,190 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential REIT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| STLA | Exit | Stellantis NV | $0 | – | -28,000 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltd Sp ADR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semicon Mfg Co Ltd Sp A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor ASA Sp ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AQUA | Exit | Evoqua Water Technologies | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | GSK PLC Sp ADR | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| MT | Exit | ArcelorMittal NY Reg | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon Inc | $0 | – | -6,020 | -100.0% | -0.02% | – |
| AMPH | Exit | Amphastar Pharma Inc | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PKX | Exit | Posco Hldgs Inc ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -14,584 | -100.0% | -0.02% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltd Sp ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TS | Exit | Tenaris SA ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Hldgs Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,106 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi Sp ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -25,350 | -100.0% | -0.02% | – |
| SIEGY | Exit | Siemens AG Sp ADR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,580 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,655 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE Sp ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BLDP | Exit | Ballard Power Systems | $0 | – | -65,000 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VMI | Exit | Valmont Industries | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -4,500 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,992 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value Idx ETF | $0 | – | -3,260 | -100.0% | -0.03% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,534 | -100.0% | -0.03% | – |
| HTHIY | Exit | Hitachi Ltd ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Inc | $0 | – | -5,005 | -100.0% | -0.03% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -5,000 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -600 | -100.0% | -0.03% | – |
| RDY | Exit | Dr Reddy's Lab Ltd ADR | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp REIT | $0 | – | -2,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,120 | -100.0% | -0.03% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -5,330 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp Sp ADR | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,994 | -100.0% | -0.03% | – |
| NSSC | Exit | Napco Security Tech Inc | $0 | – | -16,000 | -100.0% | -0.03% | – |
| VALE | Exit | Vale SA Sp ADR | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,625 | -100.0% | -0.03% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -13,175 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR Portfolio S&P Emerging Mk | $0 | – | -16,317 | -100.0% | -0.03% | – |
| Exit | Volvo AB B Shs | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| DGS | Exit | WisdomTree Emerging Mkts Small | $0 | – | -12,429 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,050 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -45,000 | -100.0% | -0.03% | – |
| VEU | Exit | Vanguard FTSE All World ex-U.S | $0 | – | -11,616 | -100.0% | -0.03% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -5,245 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI Bank Ltd Sp ADR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
| E | Exit | Eni SPA Sp ADR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Rwy | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,340 | -100.0% | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -5,986 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Mgmt Cl A | $0 | – | -13,750 | -100.0% | -0.04% | – |
| AZN | Exit | AstraZeneca PLC Sp ADR | $0 | – | -10,325 | -100.0% | -0.04% | – |
| UL | Exit | Unilever PLC Sp ADR | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | Dimensional Intl Value ETF | $0 | – | -21,655 | -100.0% | -0.04% | – | |
| NVS | Exit | Novartis AG Sp ADR | $0 | – | -7,600 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Grp Ltd Sp ADR | $0 | – | -11,500 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,085 | -100.0% | -0.04% | – |
| ABB | Exit | ABB Ltd Sp ADR | $0 | – | -23,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC Sp ADR | $0 | – | -20,791 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -8,375 | -100.0% | -0.04% | – |
| SM | Exit | SM Energy Co | $0 | – | -16,600 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -9,050 | -100.0% | -0.04% | – |
| IBM | Exit | IBM Corp | $0 | – | -5,503 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8,311 | -100.0% | -0.04% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -10,415 | -100.0% | -0.04% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,110 | -100.0% | -0.04% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -23,000 | -100.0% | -0.04% | – |
| SCHC | Exit | Schwab Intl Small Cap Equity E | $0 | – | -25,758 | -100.0% | -0.04% | – |
| RIO | Exit | Rio Tinto PLC Sp ADR | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ET | $0 | – | -14,961 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,003 | -100.0% | -0.05% | – |
| RACE | Exit | Ferrari NV | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -7,755 | -100.0% | -0.05% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -3,208 | -100.0% | -0.05% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,915 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,800 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology | $0 | – | -15,150 | -100.0% | -0.05% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,662 | -100.0% | -0.05% | – |
| Exit | Shell PLC Sp ADR | $0 | – | -15,512 | -100.0% | -0.05% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,160 | -100.0% | -0.05% | – |
| SLQD | Exit | iShares 0-5 Yr Investment Grad | $0 | – | -17,007 | -100.0% | -0.05% | – |
| UNH | Exit | UnitedHealth Grp Inc | $0 | – | -1,629 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -6,125 | -100.0% | -0.05% | – |
| CHKP | Exit | Check Point Software | $0 | – | -7,515 | -100.0% | -0.05% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -5,735 | -100.0% | -0.05% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond | $0 | – | -11,571 | -100.0% | -0.05% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -11,420 | -100.0% | -0.06% | – |
| CNI | Exit | Canadian Natl Rwy Co | $0 | – | -8,500 | -100.0% | -0.06% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -24,000 | -100.0% | -0.06% | – |
| VSS | Exit | Vanguard FTSE All World ex-U.S | $0 | – | -10,063 | -100.0% | -0.06% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -10,500 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -4,750 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -10,376 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,888 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -6,712 | -100.0% | -0.06% | – |
| NVO | Exit | Novo Nordisk A/S Sp ADR | $0 | – | -10,100 | -100.0% | -0.06% | – |
| WMT | Exit | Walmart Inc | $0 | – | -7,830 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -35,300 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -18,511 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,654 | -100.0% | -0.06% | – |
| BAB | Exit | Invesco Taxable Muni Bond ETF | $0 | – | -41,421 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -13,436 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -8,091 | -100.0% | -0.07% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -8,280 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,083 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -27,389 | -100.0% | -0.08% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,250 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -8,924 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -8,062 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts E | $0 | – | -37,039 | -100.0% | -0.08% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -9,953 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -5,195 | -100.0% | -0.09% | – |
| NYF | Exit | iShares New York Muni Bond ETF | $0 | – | -28,327 | -100.0% | -0.09% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -64,700 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -8,821 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -12,792 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -20,364 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF Tr | $0 | – | -5,143 | -100.0% | -0.11% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,114 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -32,600 | -100.0% | -0.12% | – |
| WM | Exit | Waste Mgmt Inc | $0 | – | -12,810 | -100.0% | -0.13% | – |
| IJS | Exit | iShares S&P SmallCap 600 Value | $0 | – | -25,141 | -100.0% | -0.13% | – |
| VRIG | Exit | Invesco Variable Rate Investme | $0 | – | -84,212 | -100.0% | -0.13% | – |
| VV | Exit | Vanguard Large Cap Idx Fd ETF | $0 | – | -12,775 | -100.0% | -0.13% | – |
| AWK | Exit | American Water Works | $0 | – | -16,945 | -100.0% | -0.14% | – |
| VCIT | Exit | Vanguard Intermediate Term Cor | $0 | – | -30,956 | -100.0% | -0.15% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -13,560 | -100.0% | -0.15% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -30,414 | -100.0% | -0.15% | – |
| IXUS | Exit | iShares Core MSCI Total Intl S | $0 | – | -48,988 | -100.0% | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -8 | -100.0% | -0.20% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ET | $0 | – | -89,166 | -100.0% | -0.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,250 | -100.0% | -0.21% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ET | $0 | – | -56,006 | -100.0% | -0.22% | – |
| SUB | Exit | iShares Short Term National Mu | $0 | – | -37,686 | -100.0% | -0.24% | – |
| F | Exit | Ford Motor Company | $0 | – | -347,879 | -100.0% | -0.24% | – |
| SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -35,856 | -100.0% | -0.24% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -20,647 | -100.0% | -0.25% | – |
| VTEB | Exit | Vanguard Tax Exempt Bond ETF | $0 | – | -85,753 | -100.0% | -0.26% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -79,615 | -100.0% | -0.26% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkt | $0 | – | -104,763 | -100.0% | -0.28% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -27,503 | -100.0% | -0.31% | – |
| SHY | Exit | iShares 1-3 Yr Treasury Bond E | $0 | – | -66,047 | -100.0% | -0.33% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -194,493 | -100.0% | -0.36% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -71,653 | -100.0% | -0.39% | – |
| ITOT | Exit | iShares Core S&P Total U.S. St | $0 | – | -80,238 | -100.0% | -0.40% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -234,634 | -100.0% | -0.40% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -145,478 | -100.0% | -0.61% | – |
| LIN | Exit | Linde PLC | $0 | – | -36,669 | -100.0% | -0.62% | – |
| MOS | Exit | Mosaic Co | $0 | – | -204,978 | -100.0% | -0.62% | – |
| TGT | Exit | Target Corp | $0 | – | -75,882 | -100.0% | -0.70% | – |
| AXP | Exit | American Express Co | $0 | – | -86,089 | -100.0% | -0.72% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -50,643 | -100.0% | -0.73% | – |
| LYV | Exit | Live Nation Entmt Inc | $0 | – | -199,605 | -100.0% | -0.94% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -58,006 | -100.0% | -0.96% | – |
| PLD | Exit | Prologis Inc REIT | $0 | – | -151,843 | -100.0% | -0.96% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -184,218 | -100.0% | -1.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -41,618 | -100.0% | -1.04% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -204,527 | -100.0% | -1.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -416,206 | -100.0% | -1.13% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -144,402 | -100.0% | -1.20% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -151,471 | -100.0% | -1.20% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp | $0 | – | -218,968 | -100.0% | -1.26% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -58,101 | -100.0% | -1.30% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -177,554 | -100.0% | -1.34% | – |
| DEO | Exit | Diageo PLC Sp ADR | $0 | – | -130,019 | -100.0% | -1.37% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -239,186 | -100.0% | -1.42% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -212,871 | -100.0% | -1.84% | – |
| HON | Exit | Honeywell International | $0 | – | -182,013 | -100.0% | -1.89% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -285,030 | -100.0% | -1.92% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -329,514 | -100.0% | -1.98% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -266,787 | -100.0% | -2.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -109,022 | -100.0% | -2.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -215,589 | -100.0% | -2.20% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -157,003 | -100.0% | -2.21% | – |
| CB | Exit | Chubb Ltd | $0 | – | -197,645 | -100.0% | -2.24% | – |
| SYK | Exit | Stryker Corp | $0 | – | -203,606 | -100.0% | -2.56% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -86,416 | -100.0% | -2.73% | – |
| DE | Exit | Deere & Co | $0 | – | -153,258 | -100.0% | -3.18% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -333,406 | -100.0% | -3.44% | – |
| CVX | Exit | Chevron Corp | $0 | – | -403,366 | -100.0% | -3.60% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -172,339 | -100.0% | -5.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -357,507 | -100.0% | -5.18% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -866,576 | -100.0% | -5.18% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -801,147 | -100.0% | -5.63% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,220,514 | -100.0% | -10.49% | – |
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.