Bluestein R H & Co is an investment fund managing more than $1.61 billion ran by Michele Carlson. There are currently 339 companies in Mrs. Carlson’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $259 million.
As of 7th November 2022, Bluestein R H & Co’s top holding is 1,220,514 shares of Apple Inc currently worth over $169 million and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bluestein R H & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 801,147 shares of Amazon.com worth $90.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $83.3 million and the next is Microsoft worth $83.3 million, with 357,507 shares owned.
Currently, Bluestein R H & Co's portfolio is worth at least $1.61 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bluestein R H & Co office and employees reside in Birmingham, Michigan. According to the last 13-F report filed with the SEC, Michele Carlson serves as the Chief Compliance Officer at Bluestein R H & Co.
In the most recent 13F filing, Bluestein R H & Co revealed that it had opened a new position in
Eli Lilly Co and bought 109,022 shares worth $35.3 million.
The investment fund also strengthened its position in Amazon.com by buying
757,182 additional shares.
This makes their stake in Amazon.com total 801,147 shares worth $90.5 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bluestein R H & Co is getting rid of from its portfolio.
Bluestein R H & Co closed its position in Goldman Sachs Grp on 14th November 2022.
It sold the previously owned 137,611 shares for $45.4 million.
Michele Carlson also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $169 million and 1,220,514 shares.
The two most similar investment funds to Bluestein R H & Co are Frontier Investment Mgmt Co and Gmt Capital Corp. They manage $1.61 billion and $1.61 billion respectively.
Bluestein R H & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
16.48%
1,220,514
|
$168,675,000 | 10.49% |
| Amazon.com Inc. |
1,722.24%
801,147
|
$90,530,000 | 5.63% |
| Alphabet Inc |
1,756.54%
866,576
|
$83,321,000 | 5.18% |
| Microsoft Corporation |
7.39%
357,507
|
$83,263,000 | 5.18% |
| Costco Wholesale Corp |
9.07%
172,339
|
$81,391,000 | 5.06% |
| Chevron Corp. |
38.08%
403,366
|
$57,952,000 | 3.60% |
| Cheniere Energy Inc. |
14.83%
333,406
|
$55,315,000 | 3.44% |
| Deere Co |
6.03%
153,258
|
$51,171,000 | 3.18% |
| Goldman Sachs Grp |
Closed
137,611
|
$45,425,000 | |
| Thermo Fisher Scientific Inc. |
4.48%
86,416
|
$43,829,000 | 2.73% |
| Stryker Corp. |
2.53%
203,606
|
$41,238,000 | 2.56% |
| Jacobs Engineering Grp |
Closed
296,501
|
$40,861,000 | |
| Chubb Ltd |
0.42%
197,645
|
$35,948,000 | 2.24% |
| Automatic Data Processing Inc. |
1.81%
157,003
|
$35,513,000 | 2.21% |
| Caterpillar Inc. |
2.88%
215,589
|
$35,374,000 | 2.20% |
| Eli Lilly Co |
Opened
109,022
|
$35,252,000 | 2.19% |
| Procter Gamble Co |
1.59%
266,787
|
$33,682,000 | 2.09% |
| Abbott Laboratories |
7.29%
329,514
|
$31,884,000 | 1.98% |
| Signature Bank |
Closed
107,909
|
$31,670,000 | |
| Jacobs Solutions Inc |
Opened
285,030
|
$30,923,000 | 1.92% |
| Honeywell International Inc |
3.30%
182,013
|
$30,391,000 | 1.89% |
| Analog Devices Inc. |
150.42%
212,871
|
$29,661,000 | 1.84% |
| CVS Health Corp |
97.36%
239,186
|
$22,811,000 | 1.42% |
| Diageo Plc Sp Adr |
66.61%
130,019
|
$22,079,000 | 1.37% |
| NVIDIA Corp |
1.70%
177,554
|
$21,553,000 | 1.34% |
| Ishares Core Sp 500 Etf |
0.17%
58,101
|
$20,838,000 | 1.30% |
| Booz Allen Hamilton Hldg Corp |
Opened
218,968
|
$20,222,000 | 1.26% |
| Quanta Services, Inc. |
1,712.94%
151,471
|
$19,296,000 | 1.20% |
| Eaton Corp Plc |
0.88%
144,402
|
$19,257,000 | 1.20% |
| Truist Financial Corporation |
105.16%
416,206
|
$18,122,000 | 1.13% |
| Edwards Lifesciences Corp |
0.93%
204,527
|
$16,900,000 | 1.05% |
| Ulta Beauty Inc |
14.89%
41,618
|
$16,697,000 | 1.04% |
| Exxon Mobil Corp. |
825.49%
184,218
|
$16,084,000 | 1.00% |
| Prologis Inc Reit |
4,969.88%
151,843
|
$15,427,000 | 0.96% |
| Tesla Inc |
217.23%
58,006
|
$15,386,000 | 0.96% |
| Live Nation Entmt Inc |
1,690.18%
199,605
|
$15,178,000 | 0.94% |
| Match Group Inc. |
Closed
108,952
|
$11,847,000 | |
| Mcdonald's Corp |
498.62%
50,643
|
$11,685,000 | 0.73% |
| American Express Co. |
630.81%
86,089
|
$11,614,000 | 0.72% |
| Target Corp |
6,223.50%
75,882
|
$11,260,000 | 0.70% |
| Mosaic Company |
Opened
204,978
|
$9,907,000 | 0.62% |
| Linde Plc |
Opened
36,669
|
$9,886,000 | 0.61% |
| Delta Air Lines, Inc. |
Closed
249,519
|
$9,873,000 | |
| Dr Horton Inc |
2,209.17%
145,478
|
$9,798,000 | 0.61% |
| Freeport-McMoRan Inc |
2,052.61%
234,634
|
$6,413,000 | 0.40% |
| Ishares Core Sp Total U.s. St |
23.31%
80,238
|
$6,382,000 | 0.40% |
| Ishares Core Sp Small Cap Etf |
84.25%
71,653
|
$6,247,000 | 0.39% |
| Comcast Corp Cl A |
2,186.54%
194,493
|
$5,704,000 | 0.35% |
| Ishares 1-3 Yr Treasury Bond E |
63.99%
66,047
|
$5,364,000 | 0.33% |
| Vanguard Total Stock Market Et |
28.46%
27,503
|
$4,936,000 | 0.31% |
| Ishares Core Msci Emerging Mkt |
1.00%
104,763
|
$4,503,000 | 0.28% |
| Ishares Core Msci Eafe Etf |
21.80%
79,615
|
$4,193,000 | 0.26% |
| Vanguard Tax Exempt Bond Etf |
Opened
85,753
|
$4,128,000 | 0.26% |
| Ishares Russell 1000 Etf |
9.07%
20,647
|
$4,074,000 | 0.25% |
| Ishares Short Treasury Bond Et |
450.36%
35,856
|
$3,944,000 | 0.25% |
| Ford Motor Co. |
44.92%
347,879
|
$3,896,000 | 0.24% |
| Ishares Short Term National Mu |
103.21%
37,686
|
$3,869,000 | 0.24% |
| Ishares Core Sp U.s. Value Et |
1.76%
56,006
|
$3,507,000 | 0.22% |
| Johnson Johnson |
2.70%
20,250
|
$3,308,000 | 0.21% |
| Vanguard Ftse Emerging Mkts Et |
79.24%
89,166
|
$3,254,000 | 0.20% |
| Berkshire Hathaway Inc. |
11.11%
8
|
$3,252,000 | 0.20% |
| Ishares Core Msci Total Intl S |
4.70%
48,988
|
$2,494,000 | 0.16% |
| Dexcom Inc |
284.35%
30,414
|
$2,450,000 | 0.15% |
| Visa Inc |
4.94%
13,560
|
$2,409,000 | 0.15% |
| Vanguard Intermediate Term Cor |
Opened
30,956
|
$2,343,000 | 0.15% |
| American Water Works Co. Inc. |
No change
16,945
|
$2,206,000 | 0.14% |
| Vanguard Large Cap Idx Fd Etf |
25.99%
12,775
|
$2,089,000 | 0.13% |
| Ishares Sp Smallcap 600 Value |
20.03%
25,141
|
$2,073,000 | 0.13% |
| Invesco Variable Rate Investme |
25.87%
84,212
|
$2,073,000 | 0.13% |
| Waste Mgmt Inc |
0.19%
12,810
|
$2,052,000 | 0.13% |
| Occidental Petroleum Corp. |
Opened
32,600
|
$2,003,000 | 0.12% |
| Home Depot, Inc. |
96.24%
7,114
|
$1,963,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
1.24%
5,143
|
$1,837,000 | 0.11% |
| Raytheon Technologies Corporation |
3.32%
20,364
|
$1,667,000 | 0.10% |
| Vanguard Value Etf |
69.27%
12,792
|
$1,580,000 | 0.10% |
| Vanguard Small Cap Etf |
11.80%
8,821
|
$1,508,000 | 0.09% |
| Coinbase Global Inc Cl A |
Closed
7,656
|
$1,454,000 | |
| Proshares Ultrapro Short Sp 5 |
No change
64,700
|
$1,451,000 | 0.09% |
| Ishares New York Muni Bond Etf |
Opened
28,327
|
$1,433,000 | 0.09% |
| Berkshire Hathaway Inc. |
0.23%
5,195
|
$1,387,000 | 0.09% |
| Meta Platforms Inc |
93.14%
9,953
|
$1,350,000 | 0.08% |
| Vanguard Ftse Developed Mkts E |
14.46%
37,039
|
$1,347,000 | 0.08% |
| United Parcel Service, Inc. |
97.09%
8,062
|
$1,302,000 | 0.08% |
| Ecolab, Inc. |
5.57%
8,924
|
$1,289,000 | 0.08% |
| Nucor Corp. |
93.80%
11,250
|
$1,204,000 | 0.07% |
| Pfizer Inc. |
6.35%
27,389
|
$1,199,000 | 0.07% |
| Vanguard Small Cap Value Etf |
22.74%
8,280
|
$1,187,000 | 0.07% |
| Union Pacific Corp. |
96.77%
6,083
|
$1,185,000 | 0.07% |
| Salesforce Inc |
31.28%
8,091
|
$1,164,000 | 0.07% |
| Vanguard Reit Etf |
7.26%
13,436
|
$1,077,000 | 0.07% |
| Invesco Taxable Muni Bond Etf |
7.44%
41,421
|
$1,062,000 | 0.07% |
| Coca-Cola Co |
19.24%
18,511
|
$1,037,000 | 0.06% |
| Lockheed Martin Corp. |
96.88%
2,654
|
$1,025,000 | 0.06% |
| Walmart Inc |
5.24%
7,830
|
$1,016,000 | 0.06% |
| Weyerhaeuser Co Reit |
No change
35,300
|
$1,008,000 | 0.06% |
| Novo Nordisk A/s Sp Adr |
43.89%
10,100
|
$1,006,000 | 0.06% |
| Danaher Corp. |
63.36%
3,888
|
$1,004,000 | 0.06% |
| Zoetis Inc |
15.70%
6,712
|
$995,000 | 0.06% |
| Walt Disney Co (The) |
5.85%
10,376
|
$979,000 | 0.06% |
| Sherwin-Williams Co. |
34.03%
4,750
|
$973,000 | 0.06% |
| Sociedad Quimica Y Minera De C |
25.00%
10,500
|
$953,000 | 0.06% |
| Vanguard Ftse All World Ex-u.s |
31.05%
21,679
|
$1,449,000 | 0.09% |
| Boston Scientific Corp. |
0.21%
24,000
|
$930,000 | 0.06% |
| Canadian Natl Rwy Co |
10.53%
8,500
|
$918,000 | 0.06% |
| Aptiv PLC |
88.14%
11,420
|
$893,000 | 0.06% |
| CyberArk Software Ltd |
19.62%
5,735
|
$860,000 | 0.05% |
| Vanguard Short Term Corp Bond |
68.85%
11,571
|
$859,000 | 0.05% |
| Check Point Software |
1.64%
7,515
|
$842,000 | 0.05% |
| Unitedhealth Grp Inc |
31.76%
1,629
|
$823,000 | 0.05% |
| Abbvie Inc |
16.11%
6,125
|
$822,000 | 0.05% |
| Ishares 0-5 Yr Investment Grad |
Opened
17,007
|
$806,000 | 0.05% |
| Glaxosmithkline Plc Sp Adr |
Closed
18,000
|
$784,000 | |
| Intuitive Surgical Inc |
27.65%
4,160
|
$780,000 | 0.05% |
| Shell Plc Sp Adr |
82.24%
15,512
|
$772,000 | 0.05% |
| Pepsico Inc |
1.58%
4,662
|
$761,000 | 0.05% |
| Micron Technology Inc. |
2.57%
15,150
|
$759,000 | 0.05% |
| Vulcan Materials Co |
33.33%
4,800
|
$757,000 | 0.05% |
| Air Products Chemicals |
10.32%
3,208
|
$747,000 | 0.05% |
| Cintas Corporation |
20.70%
1,915
|
$743,000 | 0.05% |
| Alphabet Inc |
1,878.32%
7,755
|
$742,000 | 0.05% |
| Ferrari Nv |
11.11%
4,000
|
$740,000 | 0.05% |
| NXP Semiconductors NV |
18.02%
5,003
|
$738,000 | 0.05% |
| Ishares Msci Eafe Small Cap Et |
18.93%
14,961
|
$730,000 | 0.05% |
| Newmont Corp |
Closed
9,100
|
$723,000 | |
| Rio Tinto Plc Sp Adr |
8.33%
13,000
|
$716,000 | 0.04% |
| Schwab Intl Small Cap Equity E |
28.87%
25,758
|
$715,000 | 0.04% |
| Howmet Aerospace Inc. |
23.33%
23,000
|
$711,000 | 0.04% |
| First Solar Inc |
No change
5,110
|
$676,000 | 0.04% |
| Otis Worldwide Corporation |
2.97%
10,415
|
$664,000 | 0.04% |
| Cameco Corp. |
0.40%
25,000
|
$663,000 | 0.04% |
| Ibm Corp |
34.05%
5,503
|
$654,000 | 0.04% |
| NextEra Energy Inc |
37.58%
8,311
|
$652,000 | 0.04% |
| Oshkosh Corp |
126.25%
9,050
|
$636,000 | 0.04% |
| SM Energy Co |
13.09%
16,600
|
$624,000 | 0.04% |
| Estee Lauder Cl A |
Closed
2,287
|
$623,000 | |
| Bp Plc Sp Adr |
41.95%
20,791
|
$594,000 | 0.04% |
| Sysco Corp. |
5.63%
8,375
|
$592,000 | 0.04% |
| Abb Ltd Sp Adr |
8.00%
23,000
|
$590,000 | 0.04% |
| Enphase Energy Inc |
32.41%
2,085
|
$579,000 | 0.04% |
| Novartis Ag Sp Adr |
24.75%
7,600
|
$578,000 | 0.04% |
| Bhp Grp Ltd Sp Adr |
14.81%
11,500
|
$575,000 | 0.04% |
| Ishares Russell 2000 Value Idx |
Closed
3,557
|
$574,000 | |
| Unilever Plc Sp Adr |
13.33%
13,000
|
$570,000 | 0.04% |
| Vanguard High Dividend Yield E |
No change
5,986
|
$568,000 | 0.04% |
| Astrazeneca Plc Sp Adr |
No change
10,325
|
$566,000 | 0.04% |
| Suncor Energy, Inc. |
42.86%
20,000
|
$563,000 | 0.04% |
| Brookfield Asset Mgmt Cl A |
17.91%
13,750
|
$562,000 | 0.03% |
| Dimensional Intl Value Etf |
87.08%
21,655
|
$558,000 | 0.03% |
| Solaredge Technologies Inc |
Opened
2,400
|
$556,000 | 0.03% |
| Spdr Sp Emerging Mkts Smallca |
Closed
9,763
|
$553,000 | |
| Palo Alto Networks Inc |
96.35%
3,340
|
$547,000 | 0.03% |
| Ishares National Muni Bond Etf |
Opened
5,245
|
$538,000 | 0.03% |
| Canadian Pacific Rwy |
20.00%
8,000
|
$534,000 | 0.03% |
| Autoliv Inc. |
No change
8,000
|
$533,000 | 0.03% |
| Eni Spa Sp Adr |
No change
25,000
|
$529,000 | 0.03% |
| Icici Bank Ltd Sp Adr |
16.67%
25,000
|
$524,000 | 0.03% |
| Autodesk Inc. |
Closed
2,408
|
$516,000 | |
| Spdr Portfolio Sp Emerging Mk |
16.49%
16,317
|
$506,000 | 0.03% |
| CNH Industrial NV |
25.00%
45,000
|
$503,000 | 0.03% |
| Leidos Holdings Inc |
Closed
4,636
|
$501,000 | |
| Volvo Ab B Shs |
12.50%
35,000
|
$499,000 | 0.03% |
| Wisdomtree Emerging Mkts Small |
165.52%
12,429
|
$495,000 | 0.03% |
| Northrop Grumman Corp. |
4.55%
1,050
|
$494,000 | 0.03% |
| Invesco Qqq Tr Ser 1 Etf |
Closed
1,361
|
$493,000 | |
| Enbridge Inc |
13.18%
13,175
|
$489,000 | 0.03% |
| Corning, Inc. |
5.67%
16,625
|
$482,000 | 0.03% |
| Bank Of Nova Scotia |
No change
10,000
|
$476,000 | 0.03% |
| Netflix Inc. |
97.74%
1,994
|
$469,000 | 0.03% |
| Vale Sa Sp Adr |
22.22%
35,000
|
$466,000 | 0.03% |
| Canadian Natural Resources Ltd. |
44.44%
10,000
|
$466,000 | 0.03% |
| Napco Security Tech Inc |
No change
16,000
|
$465,000 | 0.03% |
| Spotify Technology Sa |
Closed
3,037
|
$459,000 | |
| Toyota Motor Corp Sp Adr |
12.50%
3,500
|
$456,000 | 0.03% |
| Nike, Inc. |
96.99%
5,330
|
$443,000 | 0.03% |
| Jpmorgan Chase Co |
15.49%
4,120
|
$431,000 | 0.03% |
| Lindsay Corporation |
14.29%
3,000
|
$430,000 | 0.03% |
| American Tower Corp Reit |
100.00%
2,000
|
$429,000 | 0.03% |
| Dimensional Emerging Mkts Core |
Closed
16,265
|
$427,000 | |
| Hitachi Ltd Adr |
16.67%
5,000
|
$426,000 | 0.03% |
| Plug Power Inc |
No change
20,000
|
$420,000 | 0.03% |
| Blackstone Inc |
No change
5,005
|
$419,000 | 0.03% |
| Ishares Sp 500 Value Idx Etf |
No change
3,260
|
$419,000 | 0.03% |
| Dr Reddy's Lab Ltd Adr |
No change
8,000
|
$419,000 | 0.03% |
| Ishares Russell 2000 Etf |
34.34%
2,534
|
$418,000 | 0.03% |
| Nutrien Ltd |
No change
5,000
|
$417,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
600
|
$413,000 | 0.03% |
| Tandem Diabetes Care Inc |
Closed
3,513
|
$409,000 | |
| Republic Services, Inc. |
No change
3,000
|
$408,000 | 0.03% |
| Sap Se Sp Adr |
No change
5,000
|
$406,000 | 0.03% |
| Royal Bank Of Canada |
35.71%
4,500
|
$405,000 | 0.03% |
| Waste Connections Inc |
No change
3,000
|
$405,000 | 0.03% |
| Axon Enterprise Inc |
No change
3,500
|
$405,000 | 0.03% |
| Valmont Industries, Inc. |
25.00%
1,500
|
$403,000 | 0.03% |
| Cisco Systems, Inc. |
12.59%
9,992
|
$400,000 | 0.02% |
| Ballard Power Systems Inc. |
No change
65,000
|
$398,000 | 0.02% |
| Dollar General Corp. |
No change
1,655
|
$397,000 | 0.02% |
| Barrick Gold Corp. |
54.20%
25,350
|
$393,000 | 0.02% |
| Siemens Ag Sp Adr |
No change
8,000
|
$392,000 | 0.02% |
| Heico Corp. |
10.00%
2,700
|
$389,000 | 0.02% |
| Tenaris Sa Adr |
25.00%
15,000
|
$388,000 | 0.02% |
| Starbucks Corp. |
Opened
4,580
|
$386,000 | 0.02% |
| CF Industries Holdings Inc |
20.00%
4,000
|
$385,000 | 0.02% |
| Clean Harbors, Inc. |
No change
3,500
|
$385,000 | 0.02% |
| Ishares Iboxx Inv Grd Corp Bond |
Closed
3,175
|
$384,000 | |
| Vanguard Sp Value Fd Etf |
Closed
2,520
|
$380,000 | |
| Sanofi Sp Adr |
No change
10,000
|
$380,000 | 0.02% |
| Illinois Tool Works, Inc. |
12.47%
2,106
|
$380,000 | 0.02% |
| Intel Corp. |
5.81%
14,584
|
$376,000 | 0.02% |
| CRISPR Therapeutics AG |
2.73%
5,700
|
$372,000 | 0.02% |
| Toronto Dominion Bank |
40.00%
6,000
|
$368,000 | 0.02% |
| Churchill Downs, Inc. |
No change
2,000
|
$368,000 | 0.02% |
| Fortinet Inc |
275.00%
7,500
|
$368,000 | 0.02% |
| Posco Hldgs Inc Adr |
No change
10,000
|
$366,000 | 0.02% |
| Agilent Technologies Inc. |
No change
3,000
|
$365,000 | 0.02% |
| Tata Motors Ltd Sp Adr |
21.05%
15,000
|
$364,000 | 0.02% |
| Trane Technologies plc |
No change
2,500
|
$362,000 | 0.02% |
| Roper Technologies Inc |
No change
1,000
|
$360,000 | 0.02% |
| Arcelormittal Ny Reg |
80.00%
18,000
|
$358,000 | 0.02% |
| Steel Dynamics Inc. |
28.57%
5,000
|
$355,000 | 0.02% |
| Gsk Plc Sp Adr |
Opened
12,000
|
$353,000 | 0.02% |
| Badger Meter Inc. |
No change
3,800
|
$351,000 | 0.02% |
| Amphastar Pharma Inc |
No change
12,500
|
$351,000 | 0.02% |
| Alcon Inc. |
49.75%
6,020
|
$350,000 | 0.02% |
| Curtiss-Wright Corp. |
No change
2,500
|
$348,000 | 0.02% |
| Imperial Oil Ltd. |
20.00%
8,000
|
$346,000 | 0.02% |
| Ormat Tech Inc |
20.00%
4,000
|
$345,000 | 0.02% |
| Embraer Sa Sp Adr |
Opened
40,000
|
$344,000 | 0.02% |
| Taiwan Semicon Mfg Co Ltd Sp A |
No change
5,000
|
$343,000 | 0.02% |
| Infosys Ltd Sp Adr |
20.00%
20,000
|
$339,000 | 0.02% |
| Teledyne Technologies Inc |
No change
1,000
|
$337,000 | 0.02% |
| Albemarle Corp. |
5.56%
1,275
|
$337,000 | 0.02% |
| Equity Residential Reit |
42.86%
5,000
|
$336,000 | 0.02% |
| Crowdstrike Holdings Inc |
20.59%
2,025
|
$334,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
1,190
|
$333,000 | 0.02% |
| Ishares Msci Emerg Mkt Min Vol |
Closed
5,460
|
$333,000 | |
| Stellantis Nv |
No change
28,000
|
$332,000 | 0.02% |
| Equinor Asa Sp Adr |
23.08%
10,000
|
$331,000 | 0.02% |
| Evoqua Water Technologies Corp |
No change
10,000
|
$331,000 | 0.02% |
| Dimensional U.s. Core Equity M |
50.70%
12,995
|
$327,000 | 0.02% |
| Pioneer Natural Resources Co. |
25.00%
1,500
|
$325,000 | 0.02% |
| Tetra Tech, Inc. |
Closed
1,963
|
$324,000 | |
| Honda Motor Co Ltd Sp Adr |
50.00%
15,000
|
$324,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
2,800
|
$324,000 | 0.02% |
| Rockwell Automation Inc |
No change
1,500
|
$323,000 | 0.02% |
| Ishares Cmbs Etf |
36.73%
7,026
|
$322,000 | 0.02% |
| Martin Marietta Mtls |
No change
1,000
|
$322,000 | 0.02% |
| Applied Materials Inc. |
96.44%
3,900
|
$320,000 | 0.02% |
| Sony Grp Corp Sp Adr |
No change
5,000
|
$320,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
2,892
|
$316,000 | |
| Darden Restaurants, Inc. |
No change
2,500
|
$316,000 | 0.02% |
| United Rentals, Inc. |
No change
1,168
|
$316,000 | 0.02% |
| Mitsubishi Ufj Finl Grp Sp Adr |
No change
70,000
|
$315,000 | 0.02% |
| Broadcom Inc. |
No change
710
|
$315,000 | 0.02% |
| Owens Corning |
No change
4,000
|
$314,000 | 0.02% |
| Watts Water Tech Cl A |
No change
2,500
|
$314,000 | 0.02% |
| L3Harris Technologies Inc |
No change
1,500
|
$312,000 | 0.02% |
| Domino's Pizza Inc |
No change
1,000
|
$310,000 | 0.02% |
| Corteva Inc |
Opened
5,409
|
$309,000 | 0.02% |
| Moderna Inc |
8.74%
2,611
|
$309,000 | 0.02% |
| Xylem Inc |
No change
3,529
|
$308,000 | 0.02% |
| Twitter Inc |
No change
7,000
|
$307,000 | 0.02% |
| American Elec Power |
No change
3,500
|
$303,000 | 0.02% |
| Fresenius Med Care Ag Sp Adr |
Closed
9,000
|
$303,000 | |
| Service Corp Intl |
No change
5,248
|
$303,000 | 0.02% |
| Snap-on, Inc. |
No change
1,500
|
$302,000 | 0.02% |
| YETI Holdings Inc |
Closed
5,015
|
$301,000 | |
| Constellation Brands, Inc. |
No change
1,300
|
$299,000 | 0.02% |
| Aon plc. |
Closed
916
|
$298,000 | |
| Veoneer Inc |
Closed
8,000
|
$296,000 | |
| PayPal Holdings Inc |
26.42%
3,411
|
$294,000 | 0.02% |
| AMGEN Inc. |
No change
1,300
|
$293,000 | 0.02% |
| AeroVironment Inc. |
No change
3,500
|
$292,000 | 0.02% |
| Coca Cola Femsa Sab De Sv Sp A |
No change
5,000
|
$292,000 | 0.02% |
| Sk Telecom Co Ltd Sp Adr |
No change
15,184
|
$292,000 | 0.02% |
| AGCO Corp. |
No change
3,000
|
$289,000 | 0.02% |
| Teladoc Health Inc |
Closed
4,000
|
$289,000 | |
| Catalent Inc. |
No change
4,000
|
$289,000 | 0.02% |
| Lyft Inc |
Closed
7,500
|
$288,000 | |
| Marvell Technology Inc |
Closed
4,000
|
$287,000 | |
| Mettler-toledo Intl |
36.41%
262
|
$284,000 | 0.02% |
| Southwest Airlines Co |
Closed
6,200
|
$284,000 | |
| Shopify Inc |
858.03%
10,500
|
$283,000 | 0.02% |
| Vodafone Grp Plc Sp Adr |
78.57%
25,000
|
$283,000 | 0.02% |
| ServiceNow Inc |
56.11%
743
|
$281,000 | 0.02% |
| Stanley Black Decker |
Closed
2,000
|
$280,000 | |
| Tractor Supply Co. |
27.88%
1,500
|
$279,000 | 0.02% |
| Rapid7 Inc |
Closed
2,500
|
$278,000 | |
| Adobe Inc |
96.95%
1,005
|
$277,000 | 0.02% |
| Uber Technologies Inc |
Closed
7,700
|
$275,000 | |
| Fidelity Msci Materials Idx Et |
Closed
5,495
|
$273,000 | |
| Rivian Automotive, Inc. |
15.83%
8,240
|
$271,000 | 0.02% |
| DocuSign Inc |
Closed
2,525
|
$270,000 | |
| Skyworks Solutions, Inc. |
Closed
2,000
|
$267,000 | |
| Lab Corp Of America Hldgs |
No change
1,300
|
$266,000 | 0.02% |
| Copart, Inc. |
7.20%
2,500
|
$266,000 | 0.02% |
| Winnebago Industries, Inc. |
No change
5,000
|
$266,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
3,300
|
$265,000 | 0.02% |
| Masco Corp. |
5.72%
5,675
|
$265,000 | 0.02% |
| Ishares Msci Intl Value Factor |
62.44%
13,385
|
$264,000 | 0.02% |
| Paycom Software Inc |
No change
800
|
$264,000 | 0.02% |
| California Water Srvc |
No change
5,000
|
$263,000 | 0.02% |
| Pulte Group Inc |
No change
7,000
|
$263,000 | 0.02% |
| Zebra Tech Corp Cl A |
No change
1,000
|
$262,000 | 0.02% |
| Hsbc Hldgs Plc Sp Adr |
No change
10,000
|
$261,000 | 0.02% |
| ITT Inc |
No change
4,000
|
$261,000 | 0.02% |
| Boston Properties Inc Reit |
Closed
2,000
|
$258,000 | |
| Ishares Msci Eafe Etf |
Closed
3,485
|
$256,000 | |
| Nokia Corp Sp Adr |
50.00%
60,000
|
$256,000 | 0.02% |
| Charles River Labs |
Closed
899
|
$255,000 | |
| Sensata Tech Hldgs Plc |
Closed
5,000
|
$254,000 | |
| Verizon Communications Inc |
16.38%
6,662
|
$253,000 | 0.02% |
| The Shyft Group, Inc. |
Closed
7,000
|
$253,000 | |
| Camping World Holdings Inc |
No change
10,000
|
$253,000 | 0.02% |
| Abiomed Inc. |
14.58%
1,025
|
$252,000 | 0.02% |
| Paccar Inc. |
No change
3,000
|
$251,000 | 0.02% |
| Roku Inc |
Closed
2,000
|
$251,000 | |
| Alumina Ltd Sp Adr |
No change
75,000
|
$250,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
No change
1,000
|
$249,000 | 0.02% |
| Elevance Health Inc |
15.48%
546
|
$248,000 | 0.02% |
| DTE Energy Co. |
4.44%
2,150
|
$247,000 | 0.02% |
| Booking Holdings Inc |
No change
150
|
$246,000 | 0.02% |
| Quest Diagnostics, Inc. |
Closed
1,800
|
$246,000 | |
| Western Digital Corp. |
Closed
4,930
|
$245,000 | |
| Pentair plc |
Closed
4,500
|
$244,000 | |
| Ball Corp. |
Closed
2,705
|
$243,000 | |
| Air Transport Services Grp |
No change
10,000
|
$241,000 | 0.01% |
| Avantis U.s. Equity Etf |
Opened
3,865
|
$241,000 | 0.01% |
| Topgolf Callaway Brands Corp |
25.00%
12,500
|
$241,000 | 0.01% |
| Invitation Homes Inc Reit |
Closed
6,000
|
$241,000 | |
| Vanguard Mega Cap Value Idx Fd |
No change
2,670
|
$240,000 | 0.01% |
| Anheuser-busch Inbev Sa Nv Sp |
Closed
4,000
|
$240,000 | |
| The Southern Co. |
Closed
3,300
|
$239,000 | |
| Brink's Co |
Closed
3,500
|
$238,000 | |
| Qorvo Inc |
No change
3,000
|
$238,000 | 0.01% |
| Avantis U.s. Large Cap Value E |
Opened
5,348
|
$238,000 | 0.01% |
| Keysight Technologies Inc |
Opened
1,500
|
$236,000 | 0.01% |
| Amdocs Ltd |
Closed
2,870
|
$236,000 | |
| Expedia Grp Inc |
22.50%
2,515
|
$236,000 | 0.01% |
| Sasol Ltd Sp Adr |
No change
15,000
|
$236,000 | 0.01% |
| iRhythm Technologies Inc |
Closed
1,500
|
$236,000 | |
| Ishares Russell 1000 Growth Et |
No change
1,120
|
$236,000 | 0.01% |
| Brookfield Renewable Ptnrs Lp |
No change
7,500
|
$235,000 | 0.01% |
| Airbnb, Inc. |
19.02%
2,235
|
$235,000 | 0.01% |
| Vanguard Total Intl Stock Idx |
No change
5,110
|
$234,000 | 0.01% |
| Pinterest Inc |
No change
10,000
|
$233,000 | 0.01% |
| Johnson Outdoors Inc |
Closed
3,000
|
$233,000 | |
| Brown-Forman Corporation |
41.67%
3,500
|
$233,000 | 0.01% |
| Caesars Entertainment Inc |
Closed
3,000
|
$232,000 | |
| Smith Nephew Plc Sp Adr |
No change
10,000
|
$232,000 | 0.01% |
| Planet Fitness Inc |
No change
4,000
|
$231,000 | 0.01% |
| Jabil Inc |
97.93%
4,000
|
$231,000 | 0.01% |
| Illumina Inc |
No change
1,205
|
$230,000 | 0.01% |
| MP Materials Corp. |
Closed
4,000
|
$229,000 | |
| Olympic Steel Inc. |
No change
10,000
|
$228,000 | 0.01% |
| Block Inc |
14.39%
4,105
|
$226,000 | 0.01% |
| Welltower Inc Reit |
No change
3,500
|
$225,000 | 0.01% |
| Hillenbrand Inc |
Closed
5,100
|
$225,000 | |
| Conocophillips |
5.56%
2,185
|
$224,000 | 0.01% |
| Crown Castle Inc Reit |
35.75%
1,542
|
$223,000 | 0.01% |
| 3M Co. |
13.04%
2,000
|
$221,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
No change
2,020
|
$220,000 | 0.01% |
| Avantis U.s. Small Cap Value F |
Opened
3,325
|
$220,000 | 0.01% |
| Bank of Montreal |
No change
2,500
|
$219,000 | 0.01% |
| Alibaba Grp Hldg Ltd Sp Adr |
Closed
2,000
|
$218,000 | |
| Coupang, Inc. |
Closed
12,300
|
$217,000 | |
| UFP Industries Inc |
No change
3,000
|
$216,000 | 0.01% |
| ShotSpotter Inc |
No change
7,500
|
$216,000 | 0.01% |
| New York Times Co. |
No change
7,500
|
$216,000 | 0.01% |
| Generac Holdings Inc |
47.93%
1,206
|
$215,000 | 0.01% |
| Masimo Corp |
No change
1,500
|
$212,000 | 0.01% |
| Ambev Sa Sp Adr |
No change
75,000
|
$212,000 | 0.01% |
| Rocket Companies, Inc. |
Opened
33,500
|
$212,000 | 0.01% |
| Penn Natl Gaming Inc |
Closed
5,000
|
$212,000 | |
| Blink Charging Co |
Closed
8,000
|
$212,000 | |
| Arcosa Inc |
No change
3,700
|
$212,000 | 0.01% |
| Gilead Sciences, Inc. |
17.01%
3,415
|
$211,000 | 0.01% |
| Regal Rexnord Corp |
No change
1,500
|
$211,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
3,000
|
$211,000 | 0.01% |
| Rayonier Inc Reit |
No change
7,000
|
$210,000 | 0.01% |
| Mgm Resorts Intl |
Closed
5,000
|
$210,000 | |
| nVent Electric plc |
Closed
6,000
|
$209,000 | |
| The Travelers Co Inc |
Closed
1,140
|
$208,000 | |
| Essential Utilities Inc |
No change
5,000
|
$207,000 | 0.01% |
| Align Technology, Inc. |
No change
1,000
|
$207,000 | 0.01% |
| Williams Cos Inc |
Closed
6,075
|
$203,000 | |
| Criteo Sa Sp Adr |
Closed
7,405
|
$202,000 | |
| Exact Sciences Corp. |
6.36%
6,227
|
$202,000 | 0.01% |
| TC Energy Corporation |
No change
5,000
|
$201,000 | 0.01% |
| Vanguard Sp Small Cap Value I |
No change
1,405
|
$201,000 | 0.01% |
| Equinix Inc Reit |
Closed
270
|
$200,000 | |
| Prudential Plc Adr |
No change
10,000
|
$199,000 | 0.01% |
| United States Steel Corp. |
No change
10,000
|
$181,000 | 0.01% |
| Ericsson Lm Tel Sp Adr |
No change
30,000
|
$172,000 | 0.01% |
| Cemex Sab De Cv Sp Adr |
Opened
50,000
|
$172,000 | 0.01% |
| On Holding AG |
No change
10,000
|
$161,000 | 0.01% |
| Koninklijke Philips Nv |
No change
10,000
|
$154,000 | 0.01% |
| Tilray Brands Inc |
Closed
18,005
|
$140,000 | |
| Palantir Technologies Inc. |
No change
15,000
|
$122,000 | 0.01% |
| Ci Financial Corp |
No change
10,900
|
$104,000 | 0.01% |
| Mueller Water Products Inc |
No change
10,000
|
$103,000 | 0.01% |
| Banco Santander Sa Sp Adr |
No change
40,000
|
$93,000 | 0.01% |
| Haleon Plc Sp Adr |
Opened
15,000
|
$91,000 | 0.01% |
| LG Display Co Ltd. |
No change
19,200
|
$78,000 | 0.00% |
| ADT Inc |
Closed
10,000
|
$76,000 | |
| Etfmg Alternative Harvest Etf |
No change
15,200
|
$70,000 | 0.00% |
| Genius Sports Ltd |
Closed
12,500
|
$58,000 | |
| Uwm Hldgs Corp |
7.48%
19,475
|
$57,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
10,000
|
$40,000 | |
| Cronos Group Inc |
50.00%
10,000
|
$28,000 | 0.00% |
| Smiledirectclub Inc |
Closed
10,200
|
$26,000 | |
| No transactions found | |||
| Showing first 500 out of 410 holdings | |||