Mga Batayang Estadistika
Nilai Portofolio $ 1,607,852,000
Posisi Saat Ini 340
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bluestein R H & Co telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,607,852,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bluestein R H & Co adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Costco Wholesale Corporation (US:COST) . Posisi baru Bluestein R H & Co meliputi: iShares Trust - iShares National Muni Bond ETF (US:MUB) , Corteva, Inc. (US:CTVA) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , and .

Bluestein R H & Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 19.30 1.2001 1.1523
0.11 35.25 2.1925 0.9178
0.20 15.18 0.9440 0.8925
0.18 16.08 1.0003 0.7829
0.22 20.22 1.2577 0.7777
0.33 55.31 3.4403 0.7489
0.24 22.81 1.4187 0.6846
0.08 11.26 0.7003 0.6838
0.09 11.61 0.7223 0.6184
0.13 22.08 1.3732 0.5074
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.19 0.0737 -2.3859
0.00 1.02 0.0637 -2.1401
0.87 83.32 5.1821 -0.7637
0.00 0.28 0.0172 -0.7491
0.36 83.26 5.1785 -0.5484
0.00 0.00 -0.4730
0.29 30.92 1.9232 -0.3536
0.27 33.68 2.0948 -0.3384
0.33 31.88 1.9830 -0.3258
0.18 21.55 1.3405 -0.3093
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 1.22 -2.37 168.68 -1.31 10.4907 -0.0104
AMZN / Amazon.com, Inc. 0.80 -3.51 90.53 2.66 5.6305 0.2125
GOOGL / Alphabet Inc. 0.87 1,858.81 83.32 -13.90 5.1821 -0.7637
MSFT / Microsoft Corporation 0.36 -1.49 83.26 -10.67 5.1785 -0.5484
COST / Costco Wholesale Corporation 0.17 -4.06 81.39 -5.46 5.0621 -0.2275
CVX / Chevron Corporation 0.40 0.55 57.95 -0.22 3.6043 0.0357
LNG / Cheniere Energy, Inc. 0.33 1.25 55.31 26.28 3.4403 0.7489
DE / Deere & Company 0.15 -1.68 51.17 9.62 3.1826 0.3144
TMO / Thermo Fisher Scientific Inc. 0.09 -3.26 43.83 -9.69 2.7259 -0.2559
SYK / Stryker Corporation 0.20 -2.49 41.24 -0.72 2.5648 0.0128
CB / Chubb Limited 0.20 -1.14 35.95 -8.53 2.2358 -0.1790
ADP / Automatic Data Processing, Inc. 0.16 -1.14 35.51 6.46 2.2087 0.1592
CAT / Caterpillar Inc. 0.22 -2.52 35.37 -10.53 2.2001 -0.2291
LLY / Eli Lilly and Company 0.11 70.39 35.25 69.92 2.1925 0.9178
PG / The Procter & Gamble Company 0.27 -3.13 33.68 -14.95 2.0948 -0.3384
ABT / Abbott Laboratories 0.33 -4.73 31.88 -15.15 1.9830 -0.3258
J / Jacobs Solutions Inc. 0.29 -2.22 30.92 -16.56 1.9232 -0.3536
HON / Honeywell International Inc. 0.18 -3.12 30.39 -6.93 1.8902 -0.1161
ADI / Analog Devices, Inc. 0.21 -3.04 29.66 -7.52 1.8448 -0.1259
CVS / CVS Health Corporation 0.24 85.48 22.81 90.90 1.4187 0.6846
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.13 60.66 22.08 56.69 1.3732 0.5074
NVDA / NVIDIA Corporation 0.18 0.24 21.55 -19.73 1.3405 -0.3093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 8.95 20.84 3.06 1.2960 0.0537
BAH / Booz Allen Hamilton Holding Corporation 0.22 153.29 20.22 158.86 1.2577 0.7777
PWR / Quanta Services, Inc. 0.15 2,341.11 19.30 2,380.21 1.2001 1.1523
ETN / Eaton Corporation plc 0.14 0.42 19.26 6.30 1.1977 0.0846
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.42 91.99 18.12 76.25 1.1271 0.4954
EW / Edwards Lifesciences Corporation 0.20 0.43 16.90 -12.73 1.0511 -0.1387
ULTA / Ulta Beauty, Inc. 0.04 8.71 16.70 13.14 1.0385 0.1317
XOM / Exxon Mobil Corporation 0.18 345.83 16.08 354.48 1.0003 0.7829
PLD / Prologis, Inc. 0.15 142.74 15.43 109.63 0.9595 0.5073
TSLA / Tesla, Inc. 0.06 212.90 15.39 23.25 0.9569 0.1899
LYV / Live Nation Entertainment, Inc. 0.20 1,866.55 15.18 1,711.22 0.9440 0.8925
MCD / McDonald's Corporation 0.05 11.54 11.69 4.25 0.7267 0.0381
AXP / American Express Company 0.09 605.88 11.61 586.81 0.7223 0.6184
TGT / Target Corporation 0.08 3,893.79 11.26 4,101.49 0.7003 0.6838
MOS / The Mosaic Company 0.20 55.91 9.91 59.53 0.6162 0.2346
LIN / Linde plc 0.04 35.85 9.89 27.38 0.6149 0.1380
DHI / D.R. Horton, Inc. 0.15 15.15 9.80 17.17 0.6094 0.0956
FCX / Freeport-McMoRan Inc. 0.23 23.02 6.41 14.91 0.3989 0.0560
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 -0.22 6.38 -5.27 0.3969 -0.0170
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 59.84 6.25 50.78 0.3885 0.1340
CMCSA / Comcast Corporation 0.19 14.75 5.70 -14.24 0.3548 -0.0539
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 23.78 5.36 21.41 0.3336 0.0622
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.66 4.94 -4.23 0.3070 -0.0097
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -5.30 4.50 -17.03 0.2801 -0.0534
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 31.55 4.19 17.71 0.2608 0.0419
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -1.22 4.13 -4.73 0.2567 -0.0095
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 0.00 4.07 -5.03 0.2534 -0.0102
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 99.01 3.94 98.79 0.2453 0.1234
F / Ford Motor Company 0.35 -0.97 3.90 -0.36 0.2423 0.0021
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -22.18 3.87 -23.67 0.2406 -0.0708
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.06 6.71 3.51 -0.09 0.2181 0.0025
JNJ / Johnson & Johnson 0.02 3.09 3.31 -5.13 0.2057 -0.0085
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 38.91 3.25 21.74 0.2024 0.0381
BRK.A / Berkshire Hathaway Inc. 0.00 -11.11 3.25 -11.65 0.2023 -0.0239
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -10.86 2.49 -20.42 0.1551 -0.0374
DXCM / DexCom, Inc. 0.03 -1.83 2.45 6.11 0.1524 0.0105
V / Visa Inc. 0.01 0.00 2.41 -9.78 0.1498 -0.0142
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.03 56.08 2.34 47.64 0.1457 0.0482
AWK / American Water Works Company, Inc. 0.02 -0.59 2.21 -13.01 0.1372 -0.0186
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 4.46 2.09 -0.90 0.1299 0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -0.62 2.07 -7.95 0.1289 -0.0094
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.08 0.61 2.07 0.48 0.1289 0.0022
WM / Waste Management, Inc. 0.01 0.00 2.05 4.69 0.1276 0.0072
OXY / Occidental Petroleum Corporation 0.03 76.69 2.00 84.44 0.1246 0.0579
HD / The Home Depot, Inc. 0.01 0.00 1.96 0.62 0.1221 0.0022
SPY / SPDR S&P 500 ETF 0.01 1.14 1.84 -4.27 0.1143 -0.0037
RTX / RTX Corporation 0.02 -3.32 1.67 -17.64 0.1037 -0.0207
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.14 1.58 -6.45 0.0983 -0.0055
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.91 1.51 -3.83 0.0938 -0.0026
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.06 0.00 1.45 10.85 0.0902 0.0098
NYF / iShares Trust - iShares New York Muni Bond ETF 0.03 0.25 1.43 -3.57 0.0891 -0.0022
BRK.B / Berkshire Hathaway Inc. 0.01 6.39 1.39 4.05 0.0863 0.0044
META / Meta Platforms, Inc. 0.01 -23.06 1.35 -35.28 0.0840 -0.0442
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -8.69 1.35 -18.61 0.0838 -0.0179
UPS / United Parcel Service, Inc. 0.01 -3.76 1.30 -14.85 0.0810 -0.0130
ECL / Ecolab Inc. 0.01 13.68 1.29 6.79 0.0802 0.0060
NUE / Nucor Corporation 0.01 0.00 1.20 2.47 0.0749 0.0027
PFE / Pfizer Inc. 0.03 -25.23 1.20 -37.55 0.0746 -0.0434
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 19.91 1.19 14.69 0.0738 0.0102
UNP / Union Pacific Corporation 0.01 -96.76 1.19 -97.04 0.0737 -2.3859
CRM / Salesforce, Inc. 0.01 31.24 1.16 14.45 0.0724 0.0099
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.84 1.08 -8.65 0.0670 -0.0055
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 40.12 1.06 29.67 0.0661 0.0157
KO / The Coca-Cola Company 0.02 -0.08 1.04 -10.99 0.0645 -0.0071
LMT / Lockheed Martin Corporation 0.00 -96.82 1.02 -97.14 0.0637 -2.1401
WMT / Walmart Inc. 0.01 -2.49 1.02 4.10 0.0632 0.0032
WY / Weyerhaeuser Company 0.04 0.00 1.01 -13.77 0.0627 -0.0091
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -8.18 1.01 -17.94 0.0626 -0.0128
DHR / Danaher Corporation 0.00 35.00 1.00 37.53 0.0624 0.0176
ZTS / Zoetis Inc. 0.01 0.00 0.99 -13.78 0.0619 -0.0090
DIS / The Walt Disney Company 0.01 -1.84 0.98 -1.90 0.0609 -0.0004
SHW / The Sherwin-Williams Company 0.00 -34.03 0.97 -39.64 0.0605 -0.0385
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 -4.55 0.95 3.70 0.0593 0.0028
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 11.40 0.93 0.21 0.0581 0.0008
BSX / Boston Scientific Corporation 0.02 -0.21 0.93 3.79 0.0578 0.0028
CNI / Canadian National Railway Company 0.01 -10.53 0.92 -14.04 0.0571 -0.0085
APTV / Aptiv PLC 0.01 52.88 0.89 34.29 0.0555 0.0147
CYBR / CyberArk Software Ltd. 0.01 -15.60 0.86 -1.04 0.0535 0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -48.88 0.86 -50.23 0.0534 -0.0526
CHKP / Check Point Software Technologies Ltd. 0.01 -1.44 0.84 -9.36 0.0524 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 2.65 0.82 0.98 0.0512 0.0011
ABBV / AbbVie Inc. 0.01 8.89 0.82 -4.64 0.0511 -0.0018
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -17.47 0.81 -19.32 0.0501 -0.0113
ISRG / Intuitive Surgical, Inc. 0.00 27.61 0.78 19.27 0.0485 0.0083
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -24.38 0.77 -28.05 0.0480 -0.0179
PEP / PepsiCo, Inc. 0.00 -1.58 0.76 -3.55 0.0473 -0.0011
MU / Micron Technology, Inc. 0.02 0.00 0.76 -9.32 0.0472 -0.0042
VMC / Vulcan Materials Company 0.00 29.73 0.76 43.92 0.0471 0.0148
APD / Air Products and Chemicals, Inc. 0.00 10.32 0.75 6.87 0.0465 0.0035
CTAS / Cintas Corporation 0.00 -20.70 0.74 -17.63 0.0462 -0.0092
GOOGL / Alphabet Inc. 0.01 1,878.32 0.74 -13.11 0.0461 -0.0063
RACE / Ferrari N.V. 0.00 -11.11 0.74 -10.41 0.0460 -0.0047
NXPI / NXP Semiconductors N.V. 0.01 -23.07 0.74 -23.36 0.0459 -0.0133
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -14.92 0.73 -23.96 0.0454 -0.0136
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -13.33 0.72 -21.75 0.0445 -0.0117
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 43.24 0.71 27.22 0.0445 0.0099
HWM / Howmet Aerospace Inc. 0.02 -23.33 0.71 -24.68 0.0442 -0.0138
FSLR / First Solar, Inc. 0.01 0.00 0.68 94.25 0.0420 0.0207
OTIS / Otis Worldwide Corporation 0.01 2.97 0.66 -7.13 0.0413 -0.0026
CCJ / Cameco Corporation 0.03 -28.77 0.66 -10.16 0.0412 -0.0041
IBM / International Business Machines Corporation 0.01 -32.72 0.65 -43.38 0.0407 -0.0303
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.00 0.65 1.24 0.0406 0.0010
OSK / Oshkosh Corporation 0.01 -51.60 0.64 -58.59 0.0396 -0.0548
SM / SM Energy Company 0.02 0.00 0.62 9.86 0.0388 0.0039
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -19.39 0.59 -18.74 0.0369 -0.0080
SYY / Sysco Corporation 0.01 -2.33 0.59 -18.46 0.0368 -0.0078
ABB / ABB Ltd. - ADR 0.02 -8.00 0.59 -11.68 0.0367 -0.0043
ENPH / Enphase Energy, Inc. 0.00 0.00 0.58 42.26 0.0360 0.0110
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -6.17 0.58 -15.62 0.0359 -0.0061
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.57 -10.99 0.0358 -0.0039
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -13.33 0.57 -17.03 0.0355 -0.0068
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.57 -6.73 0.0353 -0.0021
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.36 0.57 -19.03 0.0352 -0.0077
SU / Suncor Energy Inc. 0.02 -20.00 0.56 -35.80 0.0350 -0.0189
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.01 -17.91 0.56 -24.56 0.0350 -0.0108
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.02 -18.57 0.56 -27.34 0.0347 -0.0125
SEDG / SolarEdge Technologies, Inc. 0.00 0.56 0.0346 0.0346
PANW / Palo Alto Networks, Inc. 0.00 202.26 0.55 0.18 0.0340 0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.54 0.0335 0.0335
CP / Canadian Pacific Kansas City Limited 0.01 -20.00 0.53 -23.50 0.0332 -0.0097
ALV / Autoliv, Inc. 0.01 0.00 0.53 -6.98 0.0331 -0.0021
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 -28.57 0.53 -36.49 0.0329 -0.0183
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -16.67 0.52 -1.50 0.0326 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 13.10 0.52 0.39 0.0320 0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -16.46 0.51 -25.48 0.0315 -0.0102
CNHI / CNH Industrial N.V. 0.04 -10.00 0.50 -13.28 0.0313 -0.0044
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.04 -12.50 0.50 -19.26 0.0310 -0.0069
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 14.17 0.49 1.85 0.0308 0.0009
NOC / Northrop Grumman Corporation 0.00 -4.55 0.49 -6.08 0.0307 -0.0016
ENB / Enbridge Inc. 0.01 -13.18 0.49 -23.71 0.0304 -0.0090
GLW / Corning Incorporated 0.02 0.00 0.48 -8.02 0.0300 -0.0022
BNS / The Bank of Nova Scotia 0.01 0.00 0.48 -19.59 0.0296 -0.0068
NFLX / Netflix, Inc. 0.00 0.00 0.47 34.38 0.0292 0.0077
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.47 -13.22 0.0290 -0.0040
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 -12.50 0.47 -20.34 0.0290 -0.0070
NSSC / Napco Security Technologies, Inc. 0.02 0.00 0.47 41.34 0.0289 0.0087
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -12.50 0.46 -26.09 0.0284 -0.0095
NKE / NIKE, Inc. 0.01 0.44 0.0276 0.0276
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -15.40 0.43 -21.35 0.0268 -0.0069
LNN / Lindsay Corporation 0.00 0.00 0.43 8.04 0.0267 0.0023
AMT / American Tower Corporation 0.00 60.00 0.43 34.48 0.0267 0.0071
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 -16.67 0.43 -24.87 0.0265 -0.0083
PLUG / Plug Power Inc. 0.02 0.00 0.42 26.89 0.0261 0.0058
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.42 -5.42 0.0261 -0.0012
BX / Blackstone Inc. 0.01 0.00 0.42 -8.32 0.0261 -0.0020
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.42 -6.47 0.0261 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.98 0.42 -14.34 0.0260 -0.0040
NTR / Nutrien Ltd. 0.01 0.00 0.42 4.77 0.0259 0.0015
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.41 16.34 0.0257 0.0039
RSG / Republic Services, Inc. 0.00 0.00 0.41 3.82 0.0254 0.0012
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 0.41 -10.57 0.0253 -0.0026
WCN / Waste Connections, Inc. 0.00 0.00 0.41 8.87 0.0252 0.0023
AXON / Axon Enterprise, Inc. 0.00 0.00 0.41 24.23 0.0252 0.0052
RY / Royal Bank of Canada 0.00 -10.00 0.41 -16.32 0.0252 -0.0045
VMI / Valmont Industries, Inc. 0.00 0.00 0.40 19.58 0.0251 0.0044
CSCO / Cisco Systems, Inc. 0.01 17.90 0.40 10.80 0.0249 0.0027
BLDP / Ballard Power Systems Inc. 0.07 0.00 0.40 2.84 0.0248 0.0010
DG / Dollar General Corporation 0.00 0.00 0.40 -2.22 0.0247 -0.0003
GOLD / Barrick Mining Corporation 0.03 0.00 0.39 -12.28 0.0244 -0.0031
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -4.16 0.0244 -0.0007
HEI / HEICO Corporation 0.00 0.00 0.39 9.89 0.0242 0.0024
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.39 0.78 0.0241 0.0005
SBUX / Starbucks Corporation 0.00 0.39 0.0240 0.0240
CLH / Clean Harbors, Inc. 0.00 0.00 0.39 25.41 0.0239 0.0051
CF / CF Industries Holdings, Inc. 0.00 0.00 0.39 12.24 0.0239 0.0029
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -24.00 0.0236 -0.0071
ITW / Illinois Tool Works Inc. 0.00 0.00 0.38 -1.04 0.0236 0.0000
INTC / Intel Corporation 0.01 -2.67 0.38 -32.98 0.0234 -0.0111
CRSP / CRISPR Therapeutics AG 0.01 -2.56 0.37 4.49 0.0231 0.0013
CHDN / Churchill Downs Incorporated 0.00 0.00 0.37 -3.92 0.0229 -0.0006
FTNT / Fortinet, Inc. 0.01 0.00 0.37 -13.21 0.0229 -0.0032
TD / The Toronto-Dominion Bank 0.01 -20.00 0.37 -25.20 0.0229 -0.0073
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -17.75 0.0228 -0.0046
A / Agilent Technologies, Inc. 0.00 0.00 0.36 2.53 0.0227 0.0008
TTM / Tata Motors Ltd. - ADR 0.01 -16.67 0.36 -21.89 0.0226 -0.0060
TT / Trane Technologies plc 0.00 0.00 0.36 11.38 0.0225 0.0025
ROP / Roper Technologies, Inc. 0.00 0.00 0.36 -8.86 0.0224 -0.0019
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.02 80.00 0.36 58.41 0.0223 0.0084
STLD / Steel Dynamics, Inc. 0.01 0.00 0.35 7.25 0.0221 0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.35 0.0220 0.0220
BMI / Badger Meter, Inc. 0.00 0.00 0.35 14.33 0.0218 0.0030
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 0.00 0.35 -19.31 0.0218 -0.0049
ALC / Alcon Inc. 0.01 49.75 0.35 24.56 0.0218 0.0045
CW / Curtiss-Wright Corporation 0.00 0.00 0.35 5.45 0.0216 0.0014
IMO / Imperial Oil Limited 0.01 -20.00 0.35 -26.54 0.0215 -0.0074
ORA / Ormat Technologies, Inc. 0.00 0.00 0.34 10.22 0.0215 0.0022
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 60.00 0.34 56.36 0.0214 0.0079
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.34 -16.14 0.0213 -0.0038
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -20.00 0.34 -26.78 0.0211 -0.0074
ALB / Albemarle Corporation 0.00 0.00 0.34 26.69 0.0210 0.0046
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.34 -10.13 0.0210 -0.0021
EQR / Equity Residential 0.01 -16.67 0.34 -22.40 0.0209 -0.0057
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.41 0.33 -4.57 0.0208 -0.0007
LULU / lululemon athletica inc. 0.00 10.39 0.33 13.27 0.0207 0.0026
STLA / Stellantis N.V. 0.03 0.00 0.33 -4.05 0.0206 -0.0006
AQUA / Evoqua Water Technologies Corp 0.01 0.00 0.33 1.85 0.0206 0.0006
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -23.08 0.33 -26.77 0.0206 -0.0072
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 25.74 0.33 19.78 0.0203 0.0036
PXD / Pioneer Natural Resources Company 0.00 0.00 0.33 -2.99 0.0202 -0.0004
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 50.00 0.32 33.88 0.0202 0.0053
EA / Electronic Arts Inc. 0.00 0.32 0.0202 0.0202
ROK / Rockwell Automation, Inc. 0.00 0.00 0.32 8.03 0.0201 0.0017
CMBS / iShares Trust - iShares CMBS ETF 0.01 15.48 0.32 9.90 0.0200 0.0020
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.32 7.69 0.0200 0.0017
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -21.76 0.0199 -0.0052
AMAT / Applied Materials, Inc. 0.00 -47.30 0.32 -52.45 0.0199 -0.0214
DRI / Darden Restaurants, Inc. 0.00 0.00 0.32 11.66 0.0197 0.0023
URI / United Rentals, Inc. 0.00 0.00 0.32 11.27 0.0197 0.0022
AVGO / Broadcom Inc. 0.00 0.00 0.32 -8.70 0.0196 -0.0016
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.32 -15.78 0.0196 -0.0034
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.31 2.28 0.0195 0.0007
OC / Owens Corning 0.00 0.00 0.31 5.72 0.0195 0.0013
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.31 -14.05 0.0194 -0.0029
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.31 -20.51 0.0193 -0.0047
MRNA / Moderna, Inc. 0.00 -16.07 0.31 -30.41 0.0192 -0.0081
CTVA / Corteva, Inc. 0.01 0.31 0.0192 0.0192
XYL / Xylem Inc. 0.00 -5.99 0.31 5.12 0.0192 0.0012
TWTR / Twitter Inc 0.01 0.00 0.31 17.18 0.0191 0.0030
AEP / American Electric Power Company, Inc. 0.00 0.00 0.30 -9.82 0.0188 -0.0018
SCI / Service Corporation International 0.01 0.00 0.30 -16.53 0.0188 -0.0035
SNA / Snap-on Incorporated 0.00 0.00 0.30 2.03 0.0188 0.0006
STZ / Constellation Brands, Inc. 0.00 0.00 0.30 -1.32 0.0186 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -41.30 0.29 -27.59 0.0183 -0.0067
AMGN / Amgen Inc. 0.00 0.00 0.29 -7.28 0.0182 -0.0012
AVAV / AeroVironment, Inc. 0.00 0.00 0.29 1.39 0.0182 0.0005
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.29 -13.86 0.0182 -0.0027
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 5.80 0.0182 0.0012
CTLT / Catalent, Inc. 0.00 0.00 0.29 -32.63 0.0180 -0.0084
AGCO / AGCO Corporation 0.00 0.00 0.29 -2.36 0.0180 -0.0002
MTD / Mettler-Toledo International Inc. 0.00 -1.87 0.28 -7.49 0.0177 -0.0012
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 78.57 0.28 29.82 0.0176 0.0042
SHOP / Shopify Inc. 0.01 0.00 0.28 -13.72 0.0176 -0.0026
NOW / ServiceNow, Inc. 0.00 -56.11 0.28 -65.09 0.0175 -0.0320
TSCO / Tractor Supply Company 0.00 0.00 0.28 -4.12 0.0174 -0.0005
ADBE / Adobe Inc. 0.00 -97.05 0.28 -97.78 0.0172 -0.7491
RIVN / Rivian Automotive, Inc. 0.01 -6.26 0.27 19.91 0.0169 0.0030
LH / Labcorp Holdings Inc. 0.00 0.00 0.27 -12.79 0.0165 -0.0022
WGO / Winnebago Industries, Inc. 0.01 0.00 0.27 9.47 0.0165 0.0016
CPRT / Copart, Inc. 0.00 0.00 0.27 -2.21 0.0165 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.27 3.52 0.0165 0.0008
MAS / Masco Corporation 0.01 -5.72 0.27 -13.11 0.0165 -0.0023
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 34.46 0.26 19.46 0.0164 0.0028
PAYC / Paycom Software, Inc. 0.00 0.00 0.26 17.86 0.0164 0.0027
CWT / California Water Service Group 0.01 0.00 0.26 -5.40 0.0164 -0.0007
PHM / PulteGroup, Inc. 0.01 0.00 0.26 -5.05 0.0164 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.26 -10.88 0.0163 -0.0018
ITT / ITT Inc. 0.00 0.00 0.26 -2.97 0.0162 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -20.18 0.0162 -0.0039
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.06 0.00 0.26 -7.58 0.0159 -0.0011
VZ / Verizon Communications Inc. 0.01 -16.38 0.25 -37.38 0.0157 -0.0091
CWH / Camping World Holdings, Inc. 0.01 0.00 0.25 17.13 0.0157 0.0025
ABMD / Abiomed Inc. 0.00 -14.58 0.25 -15.15 0.0157 -0.0026
PCAR / PACCAR Inc 0.00 0.00 0.25 1.62 0.0156 0.0004
AWCMY / Alumina Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.25 -18.30 0.0155 -0.0033
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.25 -2.73 0.0155 -0.0002
ELV / Elevance Health, Inc. 0.00 0.00 0.25 -5.70 0.0154 -0.0007
DTE / DTE Energy Company 0.00 -4.44 0.25 -13.33 0.0154 -0.0021
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 -6.11 0.0153 -0.0008
MODG / Topgolf Callaway Brands Corp. 0.01 25.00 0.24 18.14 0.0150 0.0025
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -25.53 0.24 -28.70 0.0150 -0.0058
ATSG / Air Transport Services Group, Inc. 0.01 0.00 0.24 -16.03 0.0150 -0.0026
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.24 -6.61 0.0149 -0.0009
QRVO / Qorvo, Inc. 0.00 0.00 0.24 -15.90 0.0148 -0.0026
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.24 0.0148 0.0148
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -31.79 0.0147 -0.0066
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 -3.67 0.0147 -0.0004
EXPE / Expedia Group, Inc. 0.00 -18.08 0.24 -18.90 0.0147 -0.0032
KEYS / Keysight Technologies, Inc. 0.00 0.24 0.0147 0.0147
ABNB / Airbnb, Inc. 0.00 -19.02 0.23 -4.47 0.0146 -0.0005
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.23 -9.96 0.0146 -0.0014
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 0.00 0.23 -11.36 0.0146 -0.0017
BF.B / Brown-Forman Corporation 0.00 0.00 0.23 -5.28 0.0145 -0.0006
PINS / Pinterest, Inc. 0.01 0.00 0.23 28.02 0.0145 0.0033
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -16.85 0.0144 -0.0027
JBL / Jabil Inc. 0.00 0.00 0.23 12.68 0.0144 0.0018
PLNT / Planet Fitness, Inc. 0.00 0.00 0.23 -15.07 0.0144 -0.0023
ILMN / Illumina, Inc. 0.00 0.00 0.23 3.60 0.0143 0.0007
ZEUS / Olympic Steel, Inc. 0.01 0.00 0.23 -11.63 0.0142 -0.0017
SQ / Block, Inc. 0.00 -12.29 0.23 -21.53 0.0141 -0.0036
WELL / Welltower Inc. 0.00 0.00 0.23 -21.87 0.0140 -0.0037
COP / ConocoPhillips 0.00 0.22 0.0139 0.0139
CCI / Crown Castle Inc. 0.00 0.22 0.0139 0.0139
MMM / 3M Company 0.00 0.00 0.22 -14.67 0.0137 -0.0022
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -25.86 0.22 -28.34 0.0137 -0.0052
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.22 -11.29 0.0137 -0.0016
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.22 -8.75 0.0136 -0.0011
SSTI / SoundThinking, Inc. 0.01 0.00 0.22 6.93 0.0134 0.0010
NYT / The New York Times Company 0.01 0.00 0.22 3.35 0.0134 0.0006
UFPI / UFP Industries, Inc. 0.00 0.00 0.22 5.88 0.0134 0.0009
GNRC / Generac Holdings Inc. 0.00 0.00 0.21 -15.35 0.0134 -0.0022
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.21 12.77 0.0132 0.0016
ACA / Arcosa, Inc. 0.00 0.21 0.0132 0.0132
RKT / Rocket Companies, Inc. 0.03 8.06 0.21 -7.02 0.0132 -0.0008
MASI / Masimo Corporation 0.00 0.21 0.0132 0.0132
CL / Colgate-Palmolive Company 0.00 0.00 0.21 -12.08 0.0131 -0.0016
GILD / Gilead Sciences, Inc. 0.00 -17.01 0.21 -16.93 0.0131 -0.0025
US7587501039 / Regal-Beloit Corp. 0.00 0.21 0.0131 0.0131
RYN / Rayonier Inc. 0.01 0.00 0.21 -19.85 0.0131 -0.0030
ALGN / Align Technology, Inc. 0.00 0.00 0.21 -12.66 0.0129 -0.0017
WTRG / Essential Utilities, Inc. 0.01 0.00 0.21 -9.61 0.0129 -0.0012
EXAS / Exact Sciences Corporation 0.01 -2.58 0.20 -19.84 0.0126 -0.0029
TRP / TC Energy Corporation 0.01 0.00 0.20 -22.39 0.0125 -0.0034
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.20 -6.94 0.0125 -0.0008
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -20.72 0.0124 -0.0030
X / United States Steel Corporation 0.01 0.00 0.18 1.12 0.0113 0.0003
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 0.00 0.17 -22.52 0.0107 -0.0029
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 0.17 0.0107 0.0107
ONON / On Holding AG 0.01 0.00 0.16 -9.04 0.0100 -0.0009
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -28.37 0.0096 -0.0036
PLTR / Palantir Technologies Inc. 0.01 0.00 0.12 -10.29 0.0076 -0.0008
CIXX / CI Financial Corp 0.01 0.00 0.10 -10.34 0.0065 -0.0007
MWA / Mueller Water Products, Inc. 0.01 0.00 0.10 -11.97 0.0064 -0.0008
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.09 -16.96 0.0058 -0.0011
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.09 0.0057 0.0057
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -27.10 0.0049 -0.0017
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.02 0.00 0.07 -20.45 0.0044 -0.0011
UWMC / UWM Holdings Corporation 0.02 -7.48 0.06 -24.00 0.0035 -0.0011
CRON / Cronos Group Inc. 0.01 0.00 0.03 0.00 0.0017 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 -100.00 -0.0127
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0485
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0133
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0136
WDFC / WD-40 Company 0.00 -100.00 0.00 -100.00 -0.0123
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 -0.0127
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0149
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0343
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0260
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0137
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.4730
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0138
SDC / Smiledirectclub Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0007
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.0304
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0134
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0137
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0164
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0581
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0139
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0134
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0133
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.0175
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
BCO / The Brink's Company 0.00 -100.00 0.00 -100.00 -0.0130
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 -0.1339
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.0162