BLUESTEIN R H & CO LLC Holdings

BLUESTEIN R H & CO LLC is an investment fund managing more than 1.61B US dollars. The largest holdings include Apple, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 183.31M US dollars and sold assets of total value of 206.16M US dollars.

$1.60B

portfolio value

-55.47%

quarter

-220.49%

1 year

-275.47%

3 years

-255.86%

5 years

BLUESTEIN R H & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	222268000	365398000
Q2 2016	233572000	346380000
Q3 2016	301152000	107503000
Q4 2016	212646000	175648000
Q1 2017	256041000	115035000
Q2 2017	210285000	158287000
Q3 2017	327111000	211229000
Q4 2017	199700000	100789000
Q1 2018	245028000	362223000
Q2 2018	286953000	176521000
Q3 2018	222249000	73784000
Q4 2018	127186000	917196000
Q1 2019	664418000	127671000
Q2 2019	123015000	91406000
Q3 2019	193631000	260378000
Q4 2019	264478000	65536000
Q1 2020	225040000	1023662000
Q2 2020	511403000	92124000
Q3 2020	341687000	142446000
Q4 2020	363005000	115962000
Q1 2021	501966000	394315000
Q2 2021	368897000	158218000
Q3 2021	146514000	196480000
Q4 2021	386912000	117243000
Q1 2022	284292000	706634000
Q2 2022	93448000	806617000
Q3 2022	183308000	206155000

BLUESTEIN R H & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.49% Portfolio value: 168.67M Avg. open price: $35.79 Current price: $146.61 P/L: +309.66% Sold -2.37% shares Q3 2022	share	10.49%	168.67M	$35.79	$146.61	+309.66%	Sold -2.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.63% Portfolio value: 90.53M Avg. open price: $1,233.36 Current price: $91.02 P/L: -92.62% Sold -3.51% shares Q3 2022	share	5.63%	90.53M	$1,233.36	$91.02	-92.62%	Sold -3.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.18% Portfolio value: 83.32M Avg. open price: $1,017.03 Current price: $99.48 P/L: -90.22% Sold -2.06% shares Q3 2022	share	5.18%	83.32M	$1,017.03	$99.48	-90.22%	Sold -2.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 83.26M Avg. open price: $68.08 Current price: $250.2 P/L: +267.48% Sold -1.49% shares Q3 2022	share	5.18%	83.26M	$68.08	$250.2	+267.48%	Sold -1.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.06% Portfolio value: 81.39M Avg. open price: $200.8 Current price: $488.66 P/L: +143.36% Sold -4.06% shares Q3 2022	share	5.06%	81.39M	$200.8	$488.66	+143.36%	Sold -4.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.60% Portfolio value: 57.95M Avg. open price: $92.09 Current price: $176.56 P/L: +91.73% Bought +0.55% shares Q3 2022	share	3.60%	57.95M	$92.09	$176.56	+91.73%	Bought +0.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.44% Portfolio value: 55.31M Avg. open price: $82.32 Current price: $172.34 P/L: +109.37% Bought +1.25% shares Q3 2022	share	3.44%	55.31M	$82.32	$172.34	+109.37%	Bought +1.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.18% Portfolio value: 51.17M Avg. open price: $151.42 Current price: $436.89 P/L: +188.53% Sold -1.68% shares Q3 2022	share	3.18%	51.17M	$151.42	$436.89	+188.53%	Sold -1.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.73% Portfolio value: 43.82M Avg. open price: $333.71 Current price: $557.21 P/L: +66.97% Sold -3.26% shares Q3 2022	share	2.73%	43.82M	$333.71	$557.21	+66.97%	Sold -3.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.56% Portfolio value: 41.23M Avg. open price: $134.36 Current price: $237.9 P/L: +77.06% Sold -2.49% shares Q3 2022	share	2.56%	41.23M	$134.36	$237.9	+77.06%	Sold -2.49% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.24% Portfolio value: 35.94M Avg. open price: $123.14 Current price: $215.43 P/L: +74.94% Sold -1.14% shares Q3 2022	share	2.24%	35.94M	$123.14	$215.43	+74.94%	Sold -1.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.21% Portfolio value: 35.51M Avg. open price: $197.64 Current price: $264.32 P/L: +33.74% Sold -1.14% shares Q3 2022	share	2.21%	35.51M	$197.64	$264.32	+33.74%	Sold -1.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.20% Portfolio value: 35.37M Avg. open price: $119.9 Current price: $232.57 P/L: +93.97% Sold -2.52% shares Q3 2022	share	2.20%	35.37M	$119.9	$232.57	+93.97%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.19% Portfolio value: 35.25M Avg. open price: $156.07 Current price: $369.29 P/L: +136.62% Bought +70.39% shares Q3 2022	share	2.19%	35.25M	$156.07	$369.29	+136.62%	Bought +70.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.09% Portfolio value: 33.68M Avg. open price: $121.07 Current price: $149.09 P/L: +23.14% Sold -3.13% shares Q3 2022	share	2.09%	33.68M	$121.07	$149.09	+23.14%	Sold -3.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.98% Portfolio value: 31.88M Avg. open price: $84.74 Current price: $105.38 P/L: +24.36% Sold -4.73% shares Q3 2022	share	1.98%	31.88M	$84.74	$105.38	+24.36%	Sold -4.73% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.92% Portfolio value: 30.92M Avg. open price: $95.74 Current price: $121.88 P/L: +27.30% N/A Q3 2022	share	1.92%	30.92M	$95.74	$121.88	+27.30%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.89% Portfolio value: 30.39M Avg. open price: $129.13 Current price: $215.6 P/L: +66.96% Sold -3.12% shares Q3 2022	share	1.89%	30.39M	$129.13	$215.6	+66.96%	Sold -3.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.84% Portfolio value: 29.66M Avg. open price: $168.8 Current price: $167.9 P/L: -0.53% Sold -3.04% shares Q3 2022	share	1.84%	29.66M	$168.8	$167.9	-0.53%	Sold -3.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.42% Portfolio value: 22.81M Avg. open price: $67.79 Current price: $102.01 P/L: +50.47% Bought +85.48% shares Q3 2022	share	1.42%	22.81M	$67.79	$102.01	+50.47%	Bought +85.48% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.37% Portfolio value: 22.07M Avg. open price: $193.7 Current price: $188.47 P/L: -2.70% Bought +60.66% shares Q3 2022	share	1.37%	22.07M	$193.7	$188.47	-2.70%	Bought +60.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.34% Portfolio value: 21.55M Avg. open price: $51.26 Current price: $166.1 P/L: +224.06% Bought +0.24% shares Q3 2022	share	1.34%	21.55M	$51.26	$166.1	+224.06%	Bought +0.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.30% Portfolio value: 20.83M Avg. open price: $331.67 Current price: $401.35 P/L: +21.01% Bought +8.95% shares Q3 2022	share	1.30%	20.83M	$331.67	$401.35	+21.01%	Bought +8.95% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.26% Portfolio value: 20.22M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +153.29% shares Q3 2022	share	1.26%	20.22M	$90.36	$107.51	+18.98%	Bought +153.29% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.20% Portfolio value: 19.29M Avg. open price: $124.34 Current price: $150.82 P/L: +21.29% Bought +2341.11% shares Q3 2022	share	1.20%	19.29M	$124.34	$150.82	+21.29%	Bought +2341.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.20% Portfolio value: 19.25M Avg. open price: $150.51 Current price: $160.36 P/L: +6.54% Bought +0.42% shares Q3 2022	share	1.20%	19.25M	$150.51	$160.36	+6.54%	Bought +0.42% shares Q3 2022
Truist Financial Corp Portfolio share: 1.13% Portfolio value: 18.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.99% shares Q3 2022	share	1.13%	18.12M	N/A	N/A	N/A	Bought +91.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.05% Portfolio value: 16.9M Avg. open price: $54.4 Current price: $73.85 P/L: +35.74% Bought +0.43% shares Q3 2022	share	1.05%	16.9M	$54.4	$73.85	+35.74%	Bought +0.43% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.04% Portfolio value: 16.69M Avg. open price: $391.98 Current price: $472.52 P/L: +20.55% Bought +8.71% shares Q3 2022	share	1.04%	16.69M	$391.98	$472.52	+20.55%	Bought +8.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 16.08M Avg. open price: $78.85 Current price: $106.85 P/L: +35.51% Bought +345.83% shares Q3 2022	share	1.00%	16.08M	$78.85	$106.85	+35.51%	Bought +345.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.96% Portfolio value: 15.42M Avg. open price: $103.23 Current price: $114.26 P/L: +10.69% Bought +142.74% shares Q3 2022	share	0.96%	15.42M	$103.23	$114.26	+10.69%	Bought +142.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.96% Portfolio value: 15.38M Avg. open price: $429.12 Current price: $182.45 P/L: -57.48% Bought +4.30% shares Q3 2022	share	0.96%	15.38M	$429.12	$182.45	-57.48%	Bought +4.30% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.94% Portfolio value: 15.17M Avg. open price: $53.15 Current price: $73.88 P/L: +39.01% Bought +1866.55% shares Q3 2022	share	0.94%	15.17M	$53.15	$73.88	+39.01%	Bought +1866.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.73% Portfolio value: 11.68M Avg. open price: $167.55 Current price: $271.59 P/L: +62.10% Bought +11.54% shares Q3 2022	share	0.73%	11.68M	$167.55	$271.59	+62.10%	Bought +11.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.72% Portfolio value: 11.61M Avg. open price: $129.1 Current price: $156.08 P/L: +20.90% Bought +605.88% shares Q3 2022	share	0.72%	11.61M	$129.1	$156.08	+20.90%	Bought +605.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.70% Portfolio value: 11.26M Avg. open price: $142.26 Current price: $154.93 P/L: +8.91% Bought +3893.79% shares Q3 2022	share	0.70%	11.26M	$142.26	$154.93	+8.91%	Bought +3893.79% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.62% Portfolio value: 9.90M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +55.91% shares Q3 2022	share	0.62%	9.90M	$47.23	$48.19	+2.03%	Bought +55.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.61% Portfolio value: 9.88M Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +35.85% shares Q3 2022	share	0.61%	9.88M	$287.53	$334.26	+16.25%	Bought +35.85% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.61% Portfolio value: 9.79M Avg. open price: $56.01 Current price: $84.72 P/L: +51.25% Bought +15.15% shares Q3 2022	share	0.61%	9.79M	$56.01	$84.72	+51.25%	Bought +15.15% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.40% Portfolio value: 6.41M Avg. open price: $28.52 Current price: $38.86 P/L: +36.27% Bought +23.02% shares Q3 2022	share	0.40%	6.41M	$28.52	$38.86	+36.27%	Bought +23.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.40% Portfolio value: 6.38M Avg. open price: $81.18 Current price: $88.61 P/L: +9.16% Sold -0.22% shares Q3 2022	share	0.40%	6.38M	$81.18	$88.61	+9.16%	Sold -0.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 6.24M Avg. open price: $86.62 Current price: $99.28 P/L: +14.62% Bought +59.84% shares Q3 2022	share	0.39%	6.24M	$86.62	$99.28	+14.62%	Bought +59.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 5.70M Avg. open price: $31.87 Current price: $35.15 P/L: +10.31% Bought +14.75% shares Q3 2022	share	0.35%	5.70M	$31.87	$35.15	+10.31%	Bought +14.75% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 5.36M Avg. open price: $84.48 Current price: $81.18 P/L: -3.91% Bought +23.78% shares Q3 2022	share	0.33%	5.36M	$84.48	$81.18	-3.91%	Bought +23.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 4.93M Avg. open price: $216.81 Current price: $199.98 P/L: -7.76% Bought +0.66% shares Q3 2022	share	0.31%	4.93M	$216.81	$199.98	-7.76%	Bought +0.66% shares Q3 2022
iShares Core MSCI Emerging Mkt Portfolio share: 0.28% Portfolio value: 4.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.30% shares Q3 2022	share	0.28%	4.50M	N/A	N/A	N/A	Sold -5.30% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.26% Portfolio value: 4.19M Avg. open price: $34.05 Current price: $31.75 P/L: -6.76% Bought +31.55% shares Q3 2022	share	0.26%	4.19M	$34.05	$31.75	-6.76%	Bought +31.55% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.26% Portfolio value: 4.12M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -1.22% shares Q3 2022	share	0.26%	4.12M	N/A	$49.83	N/A	Sold -1.22% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 4.07M Avg. open price: $167.4 Current price: $219.88 P/L: +31.35% Bought +9.07% shares Q2 2022	share	0.25%	4.07M	$167.4	$219.88	+31.35%	Bought +9.07% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 3.94M Avg. open price: $109.99 Current price: $109.87 P/L: -0.11% Bought +99.01% shares Q3 2022	share	0.25%	3.94M	$109.99	$109.87	-0.11%	Bought +99.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 3.89M Avg. open price: $7.7 Current price: $13.38 P/L: +73.76% Sold -0.97% shares Q3 2022	share	0.24%	3.89M	$7.7	$13.38	+73.76%	Sold -0.97% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 3.86M Avg. open price: $104.6 Current price: $104.36 P/L: -0.23% Sold -22.18% shares Q3 2022	share	0.24%	3.86M	$104.6	$104.36	-0.23%	Sold -22.18% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.22% Portfolio value: 3.50M Avg. open price: $62.2 Current price: $72.63 P/L: +16.76% Bought +6.71% shares Q3 2022	share	0.22%	3.50M	$62.2	$72.63	+16.76%	Bought +6.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 3.30M Avg. open price: $123.43 Current price: $178.78 P/L: +44.84% Bought +3.09% shares Q3 2022	share	0.21%	3.30M	$123.43	$178.78	+44.84%	Bought +3.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: $47.23 Current price: $40.26 P/L: -14.75% Bought +38.91% shares Q3 2022	share	0.20%	3.25M	$47.23	$40.26	-14.75%	Bought +38.91% shares Q3 2022
Berkshire Hathaway Cl A Portfolio share: 0.20% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022	share	0.20%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $62.67 Current price: $59.19 P/L: -5.56% Sold -10.86% shares Q3 2022	share	0.16%	2.49M	$62.67	$59.19	-5.56%	Sold -10.86% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $123.34 Current price: $116.56 P/L: -5.50% Sold -1.83% shares Q3 2022	share	0.15%	2.45M	$123.34	$116.56	-5.50%	Sold -1.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $115.07 Current price: $213.68 P/L: +85.69% Sold -4.94% shares Q2 2022	share	0.15%	2.40M	$115.07	$213.68	+85.69%	Sold -4.94% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +56.08% shares Q3 2022	share	0.15%	2.34M	$80.02	$78.74	-1.60%	Bought +56.08% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $78.73 Current price: $153.18 P/L: +94.56% Sold -0.59% shares Q3 2022	share	0.14%	2.20M	$78.73	$153.18	+94.56%	Sold -0.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 2.08M Avg. open price: $171.62 Current price: $182.27 P/L: +6.21% Bought +4.46% shares Q3 2022	share	0.13%	2.08M	$171.62	$182.27	+6.21%	Bought +4.46% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $89.41 Current price: $95.35 P/L: +6.65% Sold -0.62% shares Q3 2022	share	0.13%	2.07M	$89.41	$95.35	+6.65%	Sold -0.62% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: $24.59 Current price: $24.63 P/L: +0.18% Bought +0.61% shares Q3 2022	share	0.13%	2.07M	$24.59	$24.63	+0.18%	Bought +0.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $55.14 Current price: $167.79 P/L: +204.32% Sold -0.19% shares Q2 2022	share	0.13%	2.05M	$55.14	$167.79	+204.32%	Sold -0.19% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $51.34 Current price: $66.36 P/L: +29.25% Bought +76.69% shares Q3 2022	share	0.12%	2.00M	$51.34	$66.36	+29.25%	Bought +76.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $138.31 Current price: $320.08 P/L: +131.42% Sold -96.24% shares Q2 2022	share	0.12%	1.96M	$138.31	$320.08	+131.42%	Sold -96.24% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $257.83 Current price: $400.01 P/L: +55.15% Bought +1.14% shares Q3 2022	share	0.11%	1.83M	$257.83	$400.01	+55.15%	Bought +1.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -3.32% shares Q3 2022	share	0.10%	1.66M	$85.8	$100.68	+17.34%	Sold -3.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $130.57 Current price: $143.56 P/L: +9.94% Sold -0.14% shares Q3 2022	share	0.10%	1.58M	$130.57	$143.56	+9.94%	Sold -0.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $216.87 Current price: $191.4 P/L: -11.74% Sold -0.91% shares Q3 2022	share	0.09%	1.50M	$216.87	$191.4	-11.74%	Sold -0.91% shares Q3 2022
ProShares UltraPro Short S&P 5 Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	1.45M	N/A	N/A	N/A	N/A Q1 2022
iShares New York Muni Bond ETF Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $52.6 Current price: $52.71 P/L: +0.21% Bought +0.25% shares Q3 2022	share	0.09%	1.43M	$52.6	$52.71	+0.21%	Bought +0.25% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	0.09%	1.38M	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $142.14 Current price: $196.64 P/L: +38.34% Sold -23.06% shares Q3 2022	share	0.08%	1.35M	$142.14	$196.64	+38.34%	Sold -23.06% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $48.91 Current price: $43.08 P/L: -11.93% Sold -8.69% shares Q3 2022	share	0.08%	1.34M	$48.91	$43.08	-11.93%	Sold -8.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $107.41 Current price: $181.16 P/L: +68.67% Sold -3.76% shares Q3 2022	share	0.08%	1.30M	$107.41	$181.16	+68.67%	Sold -3.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $124.47 Current price: $150.45 P/L: +20.87% Bought +13.68% shares Q3 2022	share	0.08%	1.28M	$124.47	$150.45	+20.87%	Bought +13.68% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $58.69 Current price: $151.01 P/L: +157.31% Sold -93.80% shares Q2 2022	share	0.07%	1.20M	$58.69	$151.01	+157.31%	Sold -93.80% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $25.72 Current price: $50.73 P/L: +97.24% Sold -25.23% shares Q3 2022	share	0.07%	1.19M	$25.72	$50.73	+97.24%	Sold -25.23% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $162.33 Current price: $164.85 P/L: +1.55% Bought +19.91% shares Q3 2022	share	0.07%	1.18M	$162.33	$164.85	+1.55%	Bought +19.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $176.03 Current price: $211.06 P/L: +19.90% Sold -96.76% shares Q3 2022	share	0.07%	1.18M	$176.03	$211.06	+19.90%	Sold -96.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $119.89 Current price: $133.93 P/L: +11.71% Bought +31.24% shares Q3 2022	share	0.07%	1.16M	$119.89	$133.93	+11.71%	Bought +31.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $90.76 Current price: $86.03 P/L: -5.21% Bought +3.84% shares Q3 2022	share	0.07%	1.07M	$90.76	$86.03	-5.21%	Bought +3.84% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $30.74 Current price: $26.16 P/L: -14.90% Bought +40.12% shares Q3 2022	share	0.07%	1.06M	$30.74	$26.16	-14.90%	Bought +40.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $45.56 Current price: $63.47 P/L: +39.32% Sold -0.08% shares Q3 2022	share	0.06%	1.03M	$45.56	$63.47	+39.32%	Sold -0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $314.34 Current price: $490.67 P/L: +56.09% Sold -96.82% shares Q3 2022	share	0.06%	1.02M	$314.34	$490.67	+56.09%	Sold -96.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $109.91 Current price: $151.65 P/L: +37.97% Sold -2.49% shares Q3 2022	share	0.06%	1.01M	$109.91	$151.65	+37.97%	Sold -2.49% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $23.82 Current price: $31.52 P/L: +32.30% Sold -0.21% shares Q4 2021	share	0.06%	1.00M	$23.82	$31.52	+32.30%	Sold -0.21% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $71.26 Current price: $127.08 P/L: +78.34% Sold -8.18% shares Q3 2022	share	0.06%	1.00M	$71.26	$127.08	+78.34%	Sold -8.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $164.69 Current price: $267.97 P/L: +62.71% Bought +35.00% shares Q3 2022	share	0.06%	1.00M	$164.69	$267.97	+62.71%	Bought +35.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 995K Avg. open price: $107.92 Current price: $155.33 P/L: +43.93% Sold -15.70% shares Q2 2022	share	0.06%	995K	$107.92	$155.33	+43.93%	Sold -15.70% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 979K Avg. open price: $123.94 Current price: $95.93 P/L: -22.60% Sold -1.84% shares Q3 2022	share	0.06%	979K	$123.94	$95.93	-22.60%	Sold -1.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 973K Avg. open price: $105.83 Current price: $253.59 P/L: +139.63% Sold -34.03% shares Q3 2022	share	0.06%	973K	$105.83	$253.59	+139.63%	Sold -34.03% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.06% Portfolio value: 953K Avg. open price: $36.71 Current price: $95.14 P/L: +159.16% Sold -4.55% shares Q3 2022	share	0.06%	953K	$36.71	$95.14	+159.16%	Sold -4.55% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 934K Avg. open price: $120.27 Current price: $106.48 P/L: -11.47% Bought +11.40% shares Q3 2022	share	0.06%	934K	$120.27	$106.48	-11.47%	Bought +11.40% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 930K Avg. open price: $20.22 Current price: $45.42 P/L: +124.60% Sold -0.21% shares Q3 2022	share	0.06%	930K	$20.22	$45.42	+124.60%	Sold -0.21% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $62.87 Current price: $126.7 P/L: +101.54% Sold -10.53% shares Q3 2022	share	0.06%	918K	$62.87	$126.7	+101.54%	Sold -10.53% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.06% Portfolio value: 893K Avg. open price: $126.29 Current price: $101.66 P/L: -19.50% Bought +52.88% shares Q3 2022	share	0.06%	893K	$126.29	$101.66	-19.50%	Bought +52.88% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.05% Portfolio value: 860K Avg. open price: $91.17 Current price: $140.09 P/L: +53.65% Sold -15.60% shares Q3 2022	share	0.05%	860K	$91.17	$140.09	+53.65%	Sold -15.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 859K Avg. open price: $79.52 Current price: $75.35 P/L: -5.24% Sold -48.88% shares Q3 2022	share	0.05%	859K	$79.52	$75.35	-5.24%	Sold -48.88% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 842K Avg. open price: $123.6 Current price: $131.66 P/L: +6.52% Sold -1.44% shares Q3 2022	share	0.05%	842K	$123.6	$131.66	+6.52%	Sold -1.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $208.31 Current price: $535.04 P/L: +156.85% Bought +2.65% shares Q3 2022	share	0.05%	823K	$208.31	$535.04	+156.85%	Bought +2.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 822K Avg. open price: $89.91 Current price: $163.96 P/L: +82.36% Bought +8.89% shares Q3 2022	share	0.05%	822K	$89.91	$163.96	+82.36%	Bought +8.89% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 806K Avg. open price: $48.71 Current price: $47.94 P/L: -1.59% Sold -17.47% shares Q3 2022	share	0.05%	806K	$48.71	$47.94	-1.59%	Sold -17.47% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 780K Avg. open price: $116.04 Current price: $269.72 P/L: +132.44% Bought +27.61% shares Q3 2022	share	0.05%	780K	$116.04	$269.72	+132.44%	Bought +27.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -24.38% shares Q3 2022	share	0.05%	772K	$54.93	$57.4	+4.50%	Sold -24.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 761K Avg. open price: $136.41 Current price: $183.12 P/L: +34.25% Sold -1.58% shares Q3 2022	share	0.05%	761K	$136.41	$183.12	+34.25%	Sold -1.58% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 759K Avg. open price: $92.84 Current price: $54.04 P/L: -41.79% Sold -2.57% shares Q2 2022	share	0.05%	759K	$92.84	$54.04	-41.79%	Sold -2.57% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $120.72 Current price: $179 P/L: +48.28% Bought +29.73% shares Q3 2022	share	0.05%	757K	$120.72	$179	+48.28%	Bought +29.73% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 747K Avg. open price: $227.38 Current price: $314.87 P/L: +38.48% Bought +10.32% shares Q3 2022	share	0.05%	747K	$227.38	$314.87	+38.48%	Bought +10.32% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $178.98 Current price: $459.41 P/L: +156.68% Sold -20.70% shares Q3 2022	share	0.05%	743K	$178.98	$459.41	+156.68%	Sold -20.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 742K Avg. open price: $1,170.58 Current price: $99.87 P/L: -91.47% Sold -1.08% shares Q3 2022	share	0.05%	742K	$1,170.58	$99.87	-91.47%	Sold -1.08% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $115.48 Current price: $223.68 P/L: +93.69% Sold -11.11% shares Q3 2022	share	0.05%	740K	$115.48	$223.68	+93.69%	Sold -11.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 738K Avg. open price: $208.53 Current price: $168.37 P/L: -19.26% Sold -23.07% shares Q3 2022	share	0.05%	738K	$208.53	$168.37	-19.26%	Sold -23.07% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $47.16 Current price: $56.76 P/L: +20.36% Sold -14.92% shares Q3 2022	share	0.05%	730K	$47.16	$56.76	+20.36%	Sold -14.92% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $80.27 Current price: $69.46 P/L: -13.47% Sold -13.33% shares Q3 2022	share	0.04%	716K	$80.27	$69.46	-13.47%	Sold -13.33% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.04% Portfolio value: 715K Avg. open price: $37.52 Current price: $32.36 P/L: -13.74% Bought +43.24% shares Q3 2022	share	0.04%	715K	$37.52	$32.36	-13.74%	Bought +43.24% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.04% Portfolio value: 711K Avg. open price: $32.66 Current price: $38.54 P/L: +17.99% Sold -23.33% shares Q3 2022	share	0.04%	711K	$32.66	$38.54	+17.99%	Sold -23.33% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.04% Portfolio value: 676K Avg. open price: $50.92 Current price: $167.14 P/L: +228.24% Bought +0.69% shares Q4 2021	share	0.04%	676K	$50.92	$167.14	+228.24%	Bought +0.69% shares Q4 2021
Otis Worldwide Corp Portfolio share: 0.04% Portfolio value: 664K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	0.04%	664K	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $29.1 Current price: $22.65 P/L: -22.16% Sold -28.77% shares Q3 2022	share	0.04%	663K	$29.1	$22.65	-22.16%	Sold -28.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $123.5 Current price: $147.41 P/L: +19.36% Sold -32.72% shares Q3 2022	share	0.04%	654K	$123.5	$147.41	+19.36%	Sold -32.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $39.09 Current price: $85.15 P/L: +117.81% Sold -37.58% shares Q2 2022	share	0.04%	652K	$39.09	$85.15	+117.81%	Sold -37.58% shares Q2 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $77.21 Current price: $87.92 P/L: +13.87% Sold -51.60% shares Q3 2022	share	0.04%	636K	$77.21	$87.92	+13.87%	Sold -51.60% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.04% Portfolio value: 624K Avg. open price: $24.85 Current price: $39.18 P/L: +57.65% Sold -13.09% shares Q2 2022	share	0.04%	624K	$24.85	$39.18	+57.65%	Sold -13.09% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $29.23 Current price: $35 P/L: +19.72% Sold -19.39% shares Q3 2022	share	0.04%	594K	$29.23	$35	+19.72%	Sold -19.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 592K Avg. open price: $71.27 Current price: $85.13 P/L: +19.44% Sold -2.33% shares Q3 2022	share	0.04%	592K	$71.27	$85.13	+19.44%	Sold -2.33% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $31.19 Current price: $31.17 P/L: -0.07% Sold -8.00% shares Q3 2022	share	0.04%	590K	$31.19	$31.17	-0.07%	Sold -8.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 579K Avg. open price: $159.57 Current price: $335.82 P/L: +110.45% Sold -32.41% shares Q2 2022	share	0.04%	579K	$159.57	$335.82	+110.45%	Sold -32.41% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $70.53 Current price: $90.96 P/L: +28.96% Sold -6.17% shares Q3 2022	share	0.04%	578K	$70.53	$90.96	+28.96%	Sold -6.17% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $37.99 Current price: $62.48 P/L: +64.47% Sold -14.81% shares Q2 2022	share	0.04%	575K	$37.99	$62.48	+64.47%	Sold -14.81% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 570K Avg. open price: $54.37 Current price: $50.99 P/L: -6.21% Sold -13.33% shares Q3 2022	share	0.04%	570K	$54.37	$50.99	-6.21%	Sold -13.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 568K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q1 2022	share	0.04%	568K	N/A	$111.02	N/A	N/A Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $25.92 Current price: $68.42 P/L: +163.94% Sold -2.36% shares Q3 2022	share	0.04%	566K	$25.92	$68.42	+163.94%	Sold -2.36% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 562K Avg. open price: $26.41 Current price: $44.15 P/L: +67.14% Sold -17.91% shares Q3 2022	share	0.04%	562K	$26.41	$44.15	+67.14%	Sold -17.91% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 563K Avg. open price: $20.13 Current price: $31.05 P/L: +54.23% Sold -20.00% shares Q3 2022	share	0.04%	563K	$20.13	$31.05	+54.23%	Sold -20.00% shares Q3 2022
Dimensional Intl Value ETF Portfolio share: 0.03% Portfolio value: 558K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.57% shares Q3 2022	share	0.03%	558K	N/A	N/A	N/A	Sold -18.57% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 556K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.03%	556K	N/A	$314.06	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $258.06 Current price: $169.99 P/L: -34.13% Bought +202.26% shares Q3 2022	share	0.03%	547K	$258.06	$169.99	-34.13%	Bought +202.26% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 538K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.03%	538K	N/A	$106.17	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 534K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	534K	N/A	$80.19	N/A	Sold -20.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $83.87 Current price: $83.95 P/L: +0.09% Sold -27.27% shares Q1 2022	share	0.03%	533K	$83.87	$83.95	+0.09%	Sold -27.27% shares Q1 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.03% Portfolio value: 529K Avg. open price: $24.83 Current price: $28.65 P/L: +15.39% Sold -28.57% shares Q3 2022	share	0.03%	529K	$24.83	$28.65	+15.39%	Sold -28.57% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $7.67 Current price: $22.86 P/L: +197.91% Sold -16.67% shares Q3 2022	share	0.03%	524K	$7.67	$22.86	+197.91%	Sold -16.67% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 515K Avg. open price: $52.29 Current price: $51.48 P/L: -1.55% Bought +13.10% shares Q3 2022	share	0.03%	515K	$52.29	$51.48	-1.55%	Bought +13.10% shares Q3 2022
SPDR Portfolio S&P Emerging Mk Portfolio share: 0.03% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.46% shares Q3 2022	share	0.03%	506K	N/A	N/A	N/A	Sold -16.46% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.03% Portfolio value: 503K Avg. open price: $11.96 Current price: $16.36 P/L: +36.80% Sold -10.00% shares Q3 2022	share	0.03%	503K	$11.96	$16.36	+36.80%	Sold -10.00% shares Q3 2022
Volvo AB B Shs Portfolio share: 0.03% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.03%	499K	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $51.58 Current price: $44.59 P/L: -13.54% Bought +14.17% shares Q3 2022	share	0.03%	495K	$51.58	$44.59	-13.54%	Bought +14.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 494K Avg. open price: $294.05 Current price: $541.43 P/L: +84.13% Sold -4.55% shares Q3 2022	share	0.03%	494K	$294.05	$541.43	+84.13%	Sold -4.55% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $27.05 Current price: $39.92 P/L: +47.60% Sold -13.18% shares Q3 2022	share	0.03%	489K	$27.05	$39.92	+47.60%	Sold -13.18% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 482K Avg. open price: $31.28 Current price: $33.5 P/L: +7.09% Sold -5.67% shares Q2 2022	share	0.03%	482K	$31.28	$33.5	+7.09%	Sold -5.67% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.03% Portfolio value: 476K Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q4 2018	share	0.03%	476K	N/A	$49.97	N/A	N/A Q4 2018
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $380.15 Current price: $312.59 P/L: -17.77% Sold -97.74% shares Q2 2022	share	0.03%	469K	$380.15	$312.59	-17.77%	Sold -97.74% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $21.08 Current price: $57.13 P/L: +170.98% Sold -2.06% shares Q3 2022	share	0.03%	466K	$21.08	$57.13	+170.98%	Sold -2.06% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $10.73 Current price: $16.46 P/L: +53.42% Sold -12.50% shares Q3 2022	share	0.03%	466K	$10.73	$16.46	+53.42%	Sold -12.50% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $49.07 Current price: $26.07 P/L: -46.87% Bought +100.00% shares Q1 2022	share	0.03%	465K	$49.07	$26.07	-46.87%	Bought +100.00% shares Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $153.03 Current price: $143.19 P/L: -6.43% Sold -12.50% shares Q3 2022	share	0.03%	456K	$153.03	$143.19	-6.43%	Sold -12.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $144.53 Current price: $109.62 P/L: -24.15% N/A Q3 2022	share	0.03%	443K	$144.53	$109.62	-24.15%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $102.85 Current price: $131.37 P/L: +27.73% Sold -15.40% shares Q3 2022	share	0.03%	431K	$102.85	$131.37	+27.73%	Sold -15.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $254.16 Current price: $215.67 P/L: -15.15% Bought +60.00% shares Q3 2022	share	0.03%	429K	$254.16	$215.67	-15.15%	Bought +60.00% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $77.08 Current price: $169.69 P/L: +120.15% Sold -14.29% shares Q2 2022	share	0.03%	430K	$77.08	$169.69	+120.15%	Sold -14.29% shares Q2 2022
Conglomerates Hitachi, Ltd. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: N/A Current price: $103 P/L: N/A Sold -16.67% shares Q3 2022	share	0.03%	426K	N/A	$103	N/A	Sold -16.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $52.71 Current price: $81.97 P/L: +55.52% Sold -60.25% shares Q1 2022	share	0.03%	419K	$52.71	$81.97	+55.52%	Sold -60.25% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $1.59 Current price: $14.96 P/L: +839.65% Sold -20.00% shares Q4 2021	share	0.03%	420K	$1.59	$14.96	+839.65%	Sold -20.00% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $111.07 Current price: $149.12 P/L: +34.26% Bought +0.77% shares Q2 2021	share	0.03%	419K	$111.07	$149.12	+34.26%	Bought +0.77% shares Q2 2021
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $72.78 Current price: $54.79 P/L: -24.72% Sold -20.00% shares Q4 2021	share	0.03%	419K	$72.78	$54.79	-24.72%	Sold -20.00% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 418K Avg. open price: $218.75 Current price: $182.83 P/L: -16.42% Sold -11.98% shares Q3 2022	share	0.03%	418K	$218.75	$182.83	-16.42%	Sold -11.98% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 417K Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -0.10% shares Q1 2022	share	0.03%	417K	N/A	$78.6	N/A	Sold -0.10% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $561.87 Current price: $755.45 P/L: +34.45% Sold -45.45% shares Q4 2021	share	0.03%	413K	$561.87	$755.45	+34.45%	Sold -45.45% shares Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $57.87 Current price: $139.11 P/L: +140.37% Sold -14.29% shares Q4 2021	share	0.03%	408K	$57.87	$139.11	+140.37%	Sold -14.29% shares Q4 2021
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $123.72 Current price: $110.27 P/L: -10.87% Sold -0.40% shares Q3 2021	share	0.03%	406K	$123.72	$110.27	-10.87%	Sold -0.40% shares Q3 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $45.98 Current price: $143.05 P/L: +211.13% Sold -25.00% shares Q1 2020	share	0.03%	405K	$45.98	$143.05	+211.13%	Sold -25.00% shares Q1 2020
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -0.71% shares Q1 2022	share	0.03%	405K	N/A	$184.01	N/A	Sold -0.71% shares Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $65.15 Current price: $98.26 P/L: +50.82% Sold -10.00% shares Q3 2022	share	0.03%	405K	$65.15	$98.26	+50.82%	Sold -10.00% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $144.01 Current price: $329.25 P/L: +128.64% Sold -25.00% shares Q2 2022	share	0.03%	403K	$144.01	$329.25	+128.64%	Sold -25.00% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $42.73 Current price: $49.33 P/L: +15.44% Bought +17.90% shares Q3 2022	share	0.02%	400K	$42.73	$49.33	+15.44%	Bought +17.90% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $3.07 Current price: $5.95 P/L: +93.51% Sold -7.14% shares Q4 2021	share	0.02%	398K	$3.07	$5.95	+93.51%	Sold -7.14% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $124.32 Current price: $245.93 P/L: +97.83% Sold -68.31% shares Q1 2022	share	0.02%	397K	$124.32	$245.93	+97.83%	Sold -68.31% shares Q1 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $70.73 P/L: N/A Sold -36.00% shares Q4 2021	share	0.02%	392K	N/A	$70.73	N/A	Sold -36.00% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $13.22 Current price: $16.52 P/L: +24.94% Sold -54.20% shares Q2 2022	share	0.02%	393K	$13.22	$16.52	+24.94%	Sold -54.20% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $62.93 Current price: $162.36 P/L: +158.01% Sold -10.00% shares Q2 2022	share	0.02%	389K	$62.93	$162.36	+158.01%	Sold -10.00% shares Q2 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $30.07 Current price: $32.52 P/L: +8.15% Bought +25.00% shares Q2 2022	share	0.02%	388K	$30.07	$32.52	+8.15%	Bought +25.00% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $84.74 Current price: $103.55 P/L: +22.19% N/A Q3 2022	share	0.02%	386K	$84.74	$103.55	+22.19%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q4 2020	share	0.02%	385K	N/A	$117.6	N/A	N/A Q4 2020
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $27 Current price: $103.48 P/L: +283.22% Sold -20.00% shares Q2 2022	share	0.02%	385K	$27	$103.48	+283.22%	Sold -20.00% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $33.22 Current price: $44.93 P/L: +35.24% Sold -20.00% shares Q4 2021	share	0.02%	380K	$33.22	$44.93	+35.24%	Sold -20.00% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $219.14 Current price: $224.19 P/L: +2.30% Sold -12.47% shares Q2 2022	share	0.02%	380K	$219.14	$224.19	+2.30%	Sold -12.47% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $32.76 Current price: $29.17 P/L: -10.96% Sold -2.67% shares Q3 2022	share	0.02%	376K	$32.76	$29.17	-10.96%	Sold -2.67% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 372K Avg. open price: $64.78 Current price: $52.11 P/L: -19.56% Sold -2.56% shares Q3 2022	share	0.02%	372K	$64.78	$52.11	-19.56%	Sold -2.56% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $49.09 Current price: $67.16 P/L: +36.80% Sold -20.00% shares Q3 2022	share	0.02%	368K	$49.09	$67.16	+36.80%	Sold -20.00% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $76.27 Current price: $219.86 P/L: +188.25% Sold -20.00% shares Q1 2022	share	0.02%	368K	$76.27	$219.86	+188.25%	Sold -20.00% shares Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $30.94 Current price: $51.67 P/L: +67.02% Sold -25.00% shares Q2 2022	share	0.02%	368K	$30.94	$51.67	+67.02%	Sold -25.00% shares Q2 2022
Steel POSCO Holdings Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $75.63 Current price: $55.68 P/L: -26.38% Sold -16.67% shares Q4 2021	share	0.02%	366K	$75.63	$55.68	-26.38%	Sold -16.67% shares Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $40.28 Current price: $150.01 P/L: +272.45% Sold -25.00% shares Q1 2022	share	0.02%	365K	$40.28	$150.01	+272.45%	Sold -25.00% shares Q1 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $20.9 Current price: $25.55 P/L: +22.23% Sold -16.67% shares Q3 2022	share	0.02%	364K	$20.9	$25.55	+22.23%	Sold -16.67% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $163.45 Current price: $176.01 P/L: +7.68% Sold -98.30% shares Q1 2022	share	0.02%	362K	$163.45	$176.01	+7.68%	Sold -98.30% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $409.69 Current price: $436.82 P/L: +6.62% Sold -60.00% shares Q2 2021	share	0.02%	360K	$409.69	$436.82	+6.62%	Sold -60.00% shares Q2 2021
Steel ArcelorMittal S.A. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $22.6 Current price: $26.5 P/L: +17.26% Bought +80.00% shares Q3 2022	share	0.02%	358K	$22.6	$26.5	+17.26%	Bought +80.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $19.39 Current price: $106.74 P/L: +450.45% Sold -28.57% shares Q2 2022	share	0.02%	355K	$19.39	$106.74	+450.45%	Sold -28.57% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $39.49 Current price: $35.16 P/L: -10.96% N/A Q3 2022	share	0.02%	353K	$39.49	$35.16	-10.96%	N/A Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $93.37 Current price: $114.08 P/L: +22.18% Sold -5.00% shares Q3 2021	share	0.02%	351K	$93.37	$114.08	+22.18%	Sold -5.00% shares Q3 2021
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $29.37 P/L: N/A Sold -16.67% shares Q4 2020	share	0.02%	351K	N/A	$29.37	N/A	Sold -16.67% shares Q4 2020
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $70.01 Current price: $68.29 P/L: -2.46% Bought +49.75% shares Q3 2022	share	0.02%	350K	$70.01	$68.29	-2.46%	Bought +49.75% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $73.25 Current price: $176.84 P/L: +141.42% Sold -7.41% shares Q1 2020	share	0.02%	348K	$73.25	$176.84	+141.42%	Sold -7.41% shares Q1 2020
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $39.45 Current price: $91.37 P/L: +131.61% Sold -20.00% shares Q2 2022	share	0.02%	345K	$39.45	$91.37	+131.61%	Sold -20.00% shares Q2 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $28.01 Current price: $53.39 P/L: +90.63% Sold -20.00% shares Q3 2022	share	0.02%	346K	$28.01	$53.39	+90.63%	Sold -20.00% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $8.78 Current price: $10.25 P/L: +16.74% Bought +60.00% shares Q3 2022	share	0.02%	344K	$8.78	$10.25	+16.74%	Bought +60.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $100.62 Current price: $81.62 P/L: -18.89% Sold -16.67% shares Q1 2022	share	0.02%	343K	$100.62	$81.62	-18.89%	Sold -16.67% shares Q1 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 339K Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	339K	N/A	$19.75	N/A	Sold -20.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $111.63 Current price: $265.21 P/L: +137.59% Sold -5.56% shares Q2 2022	share	0.02%	337K	$111.63	$265.21	+137.59%	Sold -5.56% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $366.24 Current price: $423.53 P/L: +15.64% Sold -22.36% shares Q4 2021	share	0.02%	337K	$366.24	$423.53	+15.64%	Sold -22.36% shares Q4 2021
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 336K Avg. open price: $89.93 Current price: $62.97 P/L: -29.98% Sold -16.67% shares Q3 2022	share	0.02%	336K	$89.93	$62.97	-29.98%	Sold -16.67% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $165.01 Current price: $118.33 P/L: -28.29% Sold -2.41% shares Q3 2022	share	0.02%	334K	$165.01	$118.33	-28.29%	Sold -2.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +10.39% shares Q3 2022	share	0.02%	333K	$272.61	$381.13	+39.81%	Bought +10.39% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $8.12 Current price: $15.25 P/L: +87.87% Sold -6.67% shares Q4 2021	share	0.02%	332K	$8.12	$15.25	+87.87%	Sold -6.67% shares Q4 2021
Equinor ASA Sp ADR Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.08% shares Q3 2022	share	0.02%	331K	N/A	N/A	N/A	Sold -23.08% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $13.04 Current price: $43.17 P/L: +230.94% Sold -4.76% shares Q2 2021	share	0.02%	331K	$13.04	$43.17	+230.94%	Sold -4.76% shares Q2 2021
Dimensional U.S. Core Equity M Portfolio share: 0.02% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.74% shares Q3 2022	share	0.02%	327K	N/A	N/A	N/A	Bought +25.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $138.44 Current price: $230.37 P/L: +66.40% Sold -25.00% shares Q2 2022	share	0.02%	325K	$138.44	$230.37	+66.40%	Sold -25.00% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.02%	324K	N/A	$130.42	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $25.52 Current price: $23.79 P/L: -6.79% Bought +50.00% shares Q3 2022	share	0.02%	324K	$25.52	$23.79	-6.79%	Bought +50.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $189.12 Current price: $262.67 P/L: +38.89% Sold -25.00% shares Q1 2022	share	0.02%	323K	$189.12	$262.67	+38.89%	Sold -25.00% shares Q1 2022
iShares CMBS ETF Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $53.09 Current price: $46.11 P/L: -13.15% Bought +15.48% shares Q3 2022	share	0.02%	322K	$53.09	$46.11	-13.15%	Bought +15.48% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $274.87 Current price: $353.27 P/L: +28.52% Sold -16.67% shares Q2 2021	share	0.02%	322K	$274.87	$353.27	+28.52%	Sold -16.67% shares Q2 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $153.44 Current price: $106.43 P/L: -30.64% Sold -47.30% shares Q3 2022	share	0.02%	320K	$153.44	$106.43	-30.64%	Sold -47.30% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $45.26 Current price: $81.61 P/L: +80.31% Sold -16.67% shares Q1 2022	share	0.02%	320K	$45.26	$81.61	+80.31%	Sold -16.67% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $141.66 Current price: $345.67 P/L: +144.02% Sold -29.98% shares Q1 2022	share	0.02%	316K	$141.66	$345.67	+144.02%	Sold -29.98% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $57.35 Current price: $143.54 P/L: +150.29% Sold -7.41% shares Q3 2021	share	0.02%	316K	$57.35	$143.54	+150.29%	Sold -7.41% shares Q3 2021
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $6.19 Current price: $5.38 P/L: -13.04% Sold -12.50% shares Q4 2021	share	0.02%	315K	$6.19	$5.38	-13.04%	Sold -12.50% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $293.96 Current price: $530.64 P/L: +80.51% Sold -19.13% shares Q1 2022	share	0.02%	315K	$293.96	$530.64	+80.51%	Sold -19.13% shares Q1 2022
Building Products & Equipment Owens Corning Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $43.99 Current price: $88.88 P/L: +102.05% Sold -11.11% shares Q4 2020	share	0.02%	314K	$43.99	$88.88	+102.05%	Sold -11.11% shares Q4 2020
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $120.87 Current price: $153.43 P/L: +26.93% Sold -16.67% shares Q1 2022	share	0.02%	314K	$120.87	$153.43	+26.93%	Sold -16.67% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $198.57 Current price: $224.71 P/L: +13.17% Sold -0.13% shares Q1 2022	share	0.02%	312K	$198.57	$224.71	+13.17%	Sold -0.13% shares Q1 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $193.93 Current price: $381.26 P/L: +96.59% Sold -0.50% shares Q3 2021	share	0.02%	310K	$193.93	$381.26	+96.59%	Sold -0.50% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.02%	309K	N/A	$64.36	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $83.81 Current price: $112.05 P/L: +33.70% Sold -5.99% shares Q3 2022	share	0.02%	308K	$83.81	$112.05	+33.70%	Sold -5.99% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -16.07% shares Q3 2022	share	0.02%	309K	$172.26	$175.93	+2.13%	Sold -16.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $18.32 Current price: $53.7 P/L: +193.13% Sold -6.67% shares Q4 2021	share	0.02%	307K	$18.32	$53.7	+193.13%	Sold -6.67% shares Q4 2021
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $31.8 Current price: $69.36 P/L: +118.14% Sold -3.67% shares Q2 2021	share	0.02%	303K	$31.8	$69.36	+118.14%	Sold -3.67% shares Q2 2021
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $147.54 Current price: $239.68 P/L: +62.45% N/A Q2 2020	share	0.02%	302K	$147.54	$239.68	+62.45%	N/A Q2 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $57.77 Current price: $94.53 P/L: +63.63% Sold -12.50% shares Q1 2020	share	0.02%	303K	$57.77	$94.53	+63.63%	Sold -12.50% shares Q1 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $188.66 Current price: $254.86 P/L: +35.09% Sold -2.03% shares Q1 2022	share	0.02%	299K	$188.66	$254.86	+35.09%	Sold -2.03% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $187.19 Current price: $73.62 P/L: -60.67% Sold -41.30% shares Q3 2022	share	0.02%	294K	$187.19	$73.62	-60.67%	Sold -41.30% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A	share	0.02%	292K	N/A	$67.47	N/A	N/A
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $154.11 Current price: $285.01 P/L: +84.94% Sold -43.48% shares Q2 2021	share	0.02%	293K	$154.11	$285.01	+84.94%	Sold -43.48% shares Q2 2021
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $38.2 Current price: $88.71 P/L: +132.23% N/A Q4 2019	share	0.02%	292K	$38.2	$88.71	+132.23%	N/A Q4 2019
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $21.4 P/L: N/A N/A Q4 2021	share	0.02%	292K	N/A	$21.4	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -14.29% shares Q4 2021	share	0.02%	289K	N/A	$131.93	N/A	Sold -14.29% shares Q4 2021

Showing TOP 250 BLUESTEIN R H & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUESTEIN R H & CO LLC?

The biggest position of the BLUESTEIN R H & CO LLC is Apple Inc. (AAPL) with 10.49% portfolio share worth of 168.68M US dollars.

Top 5 BLUESTEIN R H & CO's holdings represent 31.54% of the portfolio:

Apple Inc. (AAPL) – 10.49%
Amazon.com, Inc. (AMZN) – 5.63%
Alphabet Inc. (GOOGL) – 5.18%
Microsoft Corporation (MSFT) – 5.18%
Costco Wholesale Corporation (COST) – 5.06%

Who is the portfolio manager of BLUESTEIN R H & CO LLC?

The portfolio manager of the BLUESTEIN R H & CO LLC is .

What is the total asset value of the BLUESTEIN R H & CO LLC portfolio?

BLUESTEIN R H & CO LLC total asset value (portfolio value) is 1.61B US dollars.

Who is ?

is the portfolio manager of the BLUESTEIN R H & CO LLC.

What is (BLUESTEIN R H & CO LLC) fund performance?

BLUESTEIN R H & CO's quarterly performance is -55.47%, annualy -220.49%. In the past 3 years, the value of 's portfolio has decreased by -275%. In the past 5 years, the value of the portfolio has decreased by -256%.

What is the BLUESTEIN R H & CO LLC CIK?

BLUESTEIN R H & CO's Central Index Key is 0000884314 .

BLUESTEIN R H & CO LLC Holdings

BLUESTEIN R H & CO LLC portfolio value:

BLUESTEIN R H & CO LLC quarter portfolio value change:

BLUESTEIN R H & CO LLC 1 year portfolio value change:

BLUESTEIN R H & CO LLC 3 years portfolio value change:

BLUESTEIN R H & CO LLC 5 years portfolio value change: