BLUESTEIN R H & CO LLC

13F filer, CIK 884314, BIRMINGHAM, MI

BLUESTEIN R H & CO LLC reported $2,576,698,000 across 427 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 39.57% of the portfolio.

Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000884314-21-000004

Period: 2021-06-30
Reported value: $2.58B
Holdings: 427
Top 10 weight: 39.57%
New: 37
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELnew	+103,700	$33M
NFLXadded	+45,939	$24.3M
SLBnew	+712,177	$22.8M
SPOTadded	+82,654	$22.8M
KOadded	+400,413	$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APTIV PLCreduced	-315,888	-$49.7M
FCXreduced	-1,289,413	-$47.8M
PYPLreduced	-161,091	-$47M
CCIreduced	-190,186	-$37.1M
BALLreduced	-338,448	-$27.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000884314-21-000004, largest first. % of portfolio is the value over $2,576,698,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,591,154	$218M	8.46%	-7,589	Timeline
AMZNAMAZON COM INC	45,856	$158M	6.12%	+46	Timeline
GOOGALPHABET INC	50,013	$125M	4.86%	+207	Timeline
MSFTMICROSOFT CORP	423,120	$115M	4.45%	-2,798	Timeline
COSTCOSTCO WHOLESALE CORPORATION	207,733	$82.2M	3.19%	+3,191	Timeline
CVXCHEVRON CORPORATION	678,695	$71.1M	2.76%	+27,008	Timeline
HDHOME DEPOT INC	203,627	$64.9M	2.52%	+2,106	Timeline
DGDOLLAR GEN CORP	289,747	$62.7M	2.43%	-671	Timeline
UPSUNITED PARCEL SVCS INC	297,706	$61.9M	2.4%	+2,673	Timeline
SYFSYNCHRONY FINANCIAL	1,260,213	$61.1M	2.37%	+14,081	Timeline
GSGOLDMAN SACHS GROUP INC	154,981	$58.8M	2.28%	+3,644	Timeline
VVISA INC	247,449	$57.9M	2.25%	+384	Timeline
SYKSTRYKER CORPORATION	222,054	$57.7M	2.24%	+3,489	Timeline
NFLXNETFLIX INC.	102,053	$53.9M	2.09%	+45,939	Timeline
METAMETA PLATFORMS INC	153,381	$53.3M	2.07%	+3,217	Timeline
DEDEERE & CO	140,986	$49.7M	1.93%	+166	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97,121	$49M	1.9%	+5,352	Timeline
NEENEXTERA ENERGY INC	652,851	$47.8M	1.86%	+17,352	Timeline
LUVSOUTHWEST AIRLS CO	871,300	$46.3M	1.8%	+236,742	Timeline
NVDANVIDIA CORPORATION	57,594	$46.1M	1.79%	+3,503	Timeline
BXBLACKSTONE INC	451,311	$43.8M	1.7%	+1,198	Timeline
ZTSZOETIS INC	230,744	$43M	1.67%	+9,868	Timeline
ABTABBOTT LABORATORIES	369,820	$42.9M	1.66%	+16,952	Timeline
HONHONEYWELL INTL INC	194,391	$42.6M	1.65%	+143	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	297,330	$39.7M	1.54%	+5,071
DISDISNEY WALT CO	222,855	$39.2M	1.52%	+5,130	Timeline
CATCATERPILLAR INC	179,880	$39.1M	1.52%	+2,084	Timeline
PGPROCTER & GAMBLE CO	278,133	$37.5M	1.46%	+15,140	Timeline
VMCVULCAN MATLS CO	203,648	$35.4M	1.38%	+24,413	Timeline
GNRCGENERAC HLDGS INC	80,004	$33.2M	1.29%	+11,309	Timeline
LMTLOCKHEED MARTIN CORP	87,580	$33.1M	1.29%	+4,017	Timeline
ELLAUDER ESTEE COS INC	103,700	$33M	1.28%	new	Timeline
CBCHUBB LIMITED	196,835	$31.3M	1.21%	+11,078	Timeline
ENPHENPHASE ENERGY INC	158,237	$29.1M	1.13%	+7,737	Timeline
MMM3M CO	134,617	$26.7M	1.04%	+6,609	Timeline
DXCMDEXCOM INC	61,057	$26.1M	1.01%	+3,778	Timeline
UBERUBER TECHNOLOGIES INC	480,250	$24.1M	0.93%	+26,976	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87,054	$24M	0.93%	+82,654	Timeline
BAXBAXTER INTL INC	292,042	$23.5M	0.91%	+20,166	Timeline
SLBSLB LIMITED	712,177	$22.8M	0.88%	new	Timeline
KOCOCA COLA CO	408,859	$22.1M	0.86%	+400,413	Timeline
IVVISHARES TR	49,035	$21.1M	0.82%	+4,195	Timeline
ILMNILLUMINA INC	30,225	$14.3M	0.56%	-9,045	Timeline
FFORD MTR CO	722,132	$10.7M	0.42%	+174,000	Timeline
IEMGISHARES INC	113,282	$7.59M	0.29%	+19,786	Timeline
ITOTISHARES TR	59,593	$5.88M	0.23%	+3,090	Timeline
IWBISHARES TR	20,267	$4.91M	0.19%	-50	Timeline
IEFAISHARES TR	63,570	$4.76M	0.18%	+13,825	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,589	$4.67M	0.18%	+16,539	Timeline
PTONPELOTON INTERACTIVE INC	37,035	$4.59M	0.18%	+31,000	Timeline
IJRISHARES TR	36,178	$4.09M	0.16%	+4,409	Timeline
PANWPALO ALTO NETWORKS INC	10,123	$3.76M	0.15%	+8,420	Timeline
FCXFREEPORT MCMORAN INC	97,100	$3.6M	0.14%	-1,289,413	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.35M	0.13%	-1	Timeline
IUSVISHARES TR	45,589	$3.28M	0.13%	+9,941	Timeline
VTIVANGUARD INDEX FDS	14,564	$3.25M	0.13%	+1,506	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,720	$3.19M	0.12%	-1,500	Timeline
EWEDWARDS LIFESCIENCES CORP	29,874	$3.09M	0.12%	-5,891	Timeline
JNJJOHNSON & JOHNSON	18,591	$3.06M	0.12%	-462	Timeline
XYZBLOCK INC	12,435	$3.03M	0.12%	+3,010	Timeline
SHOPSHOPIFY INC	2,031	$2.97M	0.12%	+153	Timeline
IXUSISHARES TR	35,681	$2.62M	0.1%	+889	Timeline
ULTAULTA BEAUTY INC	7,341	$2.54M	0.1%	+5,150	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,964	$2.4M	0.09%	-514	Timeline
TSLATESLA INC	3,469	$2.36M	0.09%	+19	Timeline
UNPUNION PAC CORP	10,082	$2.22M	0.09%	+5	Timeline
MCDMCDONALDS CORP	9,106	$2.1M	0.08%	+1,250	Timeline
WMWASTE MGMT INC DEL	14,764	$2.07M	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,804	$2.06M	0.08%	-267	Timeline
ADBEADOBE INC	3,367	$1.97M	0.08%	-25	Timeline
SHWSHERWIN WILLIAMS CO	7,230	$1.97M	0.08%	+4,820	Timeline
CRSPCRISPR THERAPEUTICS AG	12,025	$1.95M	0.08%	+4,575	Timeline
COINCOINBASE GLOBAL INC	7,581	$1.92M	0.07%	new	Timeline
IJSISHARES TR	18,110	$1.91M	0.07%	+6,400	Timeline
AXPAMERICAN EXPRESS CO	11,455	$1.89M	0.07%	0	Timeline
LNGCHENIERE ENERGY INC	21,025	$1.82M	0.07%	+14,025	Timeline
PAYCPAYCOM SOFTWARE INC	4,914	$1.79M	0.07%	+3,989	Timeline
NVONOVO-NORDISK A S	21,200	$1.78M	0.07%	+700	Timeline
XYLXYLEM INC	14,600	$1.75M	0.07%	+11,100	Timeline
VVVANGUARD INDEX FDS	8,690	$1.75M	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	20,300	$1.73M	0.07%	+50	Timeline
CRMSALESFORCE INC	6,615	$1.62M	0.06%	-545	Timeline
TMTOYOTA MOTOR CORP	9,000	$1.57M	0.06%	+1,000	Timeline
BHPBHP BILLITON LIMITED	21,000	$1.53M	0.06%	-13,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,363	$1.52M	0.06%	-337	Timeline
MBBISHARES TR	13,808	$1.49M	0.06%	-994	Timeline
SCZISHARES TR	19,959	$1.48M	0.06%	-30	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,674	$1.47M	0.06%	+34	Timeline
RTXRTX CORPORATION	16,244	$1.39M	0.05%	0	Timeline
APTIV PLCAPTIV PLC	8,773	$1.38M	0.05%	-315,888
BLDPBALLARD PWR SYS INC NEW	75,000	$1.36M	0.05%	-5,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,881	$1.35M	0.05%	+9,251	Timeline
AMATAPPLIED MATLS INC	9,365	$1.33M	0.05%	-500	Timeline
UNHUNITEDHEALTH GROUP INC	3,324	$1.33M	0.05%	-1,493	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	52,439	$1.32M	0.05%	+825	Timeline
ECLECOLAB INC	6,350	$1.31M	0.05%	0	Timeline
DEODIAGEO PLC	6,720	$1.29M	0.05%	0	Timeline
NVAXNOVAVAX INC	6,000	$1.27M	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	7,100	$1.23M	0.05%	+5,534	Timeline
WYWEYERHAEUSER CO	35,375	$1.22M	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,114	$1.22M	0.05%	+114	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	50,000	$1.2M	0.05%	0
LYVLIVE NATION ENTERTAINMENT IN	13,550	$1.19M	0.05%	+2,000	Timeline
VTVVANGUARD INDEX FDS	8,552	$1.18M	0.05%	+3,645	Timeline
ZMZOOM COMMUNICATIONS INC	3,015	$1.17M	0.05%	+650	Timeline
CNICANADIAN NATL RY CO	11,000	$1.16M	0.05%	0	Timeline
VALEVALE S A	50,005	$1.14M	0.04%	+15,000	Timeline
CMCSACOMCAST CORP NEW	19,840	$1.13M	0.04%	+94	Timeline
ITWILLINOIS TOOL WKS INC	5,006	$1.12M	0.04%	+1,400	Timeline
INTCINTEL CORP	19,204	$1.08M	0.04%	+4,000	Timeline
NUENUCOR CORP	11,205	$1.07M	0.04%	-1,400	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,135	$1.06M	0.04%	+25
BABAALIBABA GROUP HLDG LTD	4,670	$1.06M	0.04%	-2,100	Timeline
DOCUDOCUSIGN INC	3,775	$1.05M	0.04%	+765	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,300	$1.05M	0.04%	+550	Timeline
SIEGYSIEMENS AG-SPONS ADR	13,000	$1.03M	0.04%	0	Timeline
RACEFERRARI N V	5,000	$1.03M	0.04%	0	Timeline
XOMEXXON MOBIL CORP	16,310	$1.03M	0.04%	+4,000	Timeline
BSXBOSTON SCIENTIFIC CORP	24,050	$1.03M	0.04%	-150	Timeline
ALVAUTOLIV INC	10,500	$1.03M	0.04%	0	Timeline
SYYSYSCO CORP	12,945	$1.01M	0.04%	+1,070	Timeline
MTCHMATCH GROUP INC NEW	6,085	$981K	0.04%	-910	Timeline
SONOSONOS INC	27,500	$969K	0.04%	+10,750	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,482	$968K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,052	$967K	0.04%	-102	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,500	$961K	0.04%	+10,000
APDAIR PRODUCTS AND CHEMICALS I	3,323	$956K	0.04%	+925	Timeline
PYPLPAYPAL HLDGS INC	3,279	$956K	0.04%	-161,091	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,750	$956K	0.04%	0
OTISOTIS WORLDWIDE CORP	11,515	$942K	0.04%	-1,000	Timeline
NKENIKE INC	6,045	$934K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	9,093	$926K	0.04%	+2,332	Timeline
PFEPFIZER INC	23,576	$923K	0.04%	+5,985	Timeline
NVSNOVARTIS AG	10,100	$922K	0.04%	0	Timeline
ROKUROKU INC	2,005	$921K	0.04%	+5	Timeline
YETIYETI HLDGS INC	10,000	$918K	0.04%	+5,000	Timeline
VBVANGUARD INDEX FDS	4,070	$917K	0.04%	+835	Timeline
HTHIYHITACHI LTD -ADR	8,000	$916K	0.04%	0	Timeline
TDOCTELADOC HEALTH INC	5,491	$913K	0.04%	-165	Timeline
GOOGLALPHABET INC	369	$901K	0.03%	+33	Timeline
REGNREGENERON PHARMACEUTICALS	1,600	$894K	0.03%	+100	Timeline
ABNBAIRBNB INC	5,790	$887K	0.03%	-325	Timeline
UNILEVER PLCUNILEVER PLC	15,106	$884K	0.03%	+31
PLUGPLUG PWR INC	25,315	$866K	0.03%	-5,000	Timeline
EXASEXACT SCIENCES CORP	6,935	$862K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,278	$857K	0.03%	+1,925	Timeline
CPNGCOUPANG INC	20,200	$845K	0.03%	-19,800	Timeline
BABINVESCO EXCH TRADED FD TR II	25,392	$843K	0.03%	+238	Timeline
DHRDANAHER CORP DEL	3,130	$840K	0.03%	0	Timeline
RIORIO TINTO PLC	10,000	$839K	0.03%	0	Timeline
CNHCNH INDL N V	50,000	$836K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,355	$835K	0.03%	0
DHID R HORTON INC	9,205	$832K	0.03%	-275	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,500	$828K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$823K	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,000	$812K	0.03%	+3,000	Timeline
RYROYAL BK CDA	8,000	$810K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,389	$802K	0.03%	+64	Timeline
PINSPINTEREST INC	10,000	$790K	0.03%	-750	Timeline
SHVISHARES TR	7,135	$788K	0.03%	-705	Timeline
SK TELECOM LTDSK TELECOM LTD	25,000	$785K	0.03%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	16,500	$781K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,500	$778K	0.03%	0	Timeline
ZZILLOW GROUP INC	6,300	$770K	0.03%	+800	Timeline
PKXPOSCO HOLDINGS INC	10,000	$768K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	22,100	$762K	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	15,304	$761K	0.03%	0	Timeline
PWRQUANTA SVCS INC	8,355	$757K	0.03%	-1,670	Timeline
NOWSERVICENOW INC	1,342	$737K	0.03%	+500	Timeline
MRNAMODERNA INC	3,111	$731K	0.03%	0	Timeline
SONYSONY GROUP CORP	7,500	$729K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,445	$728K	0.03%	0	Timeline
PEPPEPSICO INC	4,903	$726K	0.03%	+900	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,000	$726K	0.03%	0	Timeline
GLWCORNING INC	17,625	$721K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	30,005	$719K	0.03%	+5,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	518	$718K	0.03%	+6	Timeline
AXONAXON ENTERPRISE INC	4,025	$712K	0.03%	-475	Timeline
SAPSAP SE	5,020	$705K	0.03%	+20	Timeline
TDTORONTO DOMINION BK ONT	10,000	$701K	0.03%	+5,000	Timeline
URIUNITED RENTALS INC	2,168	$692K	0.03%	-500	Timeline
BPBP PLC	26,146	$691K	0.03%	-25	Timeline
TATA MTRS LTDTATA MTRS LTD	30,100	$686K	0.03%	+15,000
CSCOCISCO SYS INC	12,895	$683K	0.03%	-400	Timeline
ABBNYABB LTD-SPON ADR	20,000	$680K	0.03%	0	Timeline
WMTWALMART INC	4,798	$677K	0.03%	+380	Timeline
SNYSANOFI SA	12,500	$658K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	10,000	$651K	0.03%	0	Timeline
CCICROWN CASTLE INC	3,311	$646K	0.03%	-190,186	Timeline
INFYINFOSYS LTD	30,000	$636K	0.02%	0	Timeline
WWAYFAIR INC	2,000	$631K	0.02%	-31	Timeline
COPCONOCOPHILLIPS	10,345	$630K	0.02%	+620	Timeline
OSKOSHKOSH CORP	5,000	$623K	0.02%	-4,750	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,644	$611K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,000	$611K	0.02%	0	Timeline
ENBENBRIDGE INC	15,196	$608K	0.02%	+5,000	Timeline
LYFTLYFT INC	10,000	$605K	0.02%	-100	Timeline
JPMJPMORGAN CHASE & CO	3,880	$603K	0.02%	-2,000	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,100	$601K	0.02%	-100
IBNICICI BK LTD	35,000	$599K	0.02%	0	Timeline
FTNTFORTINET INC	2,500	$595K	0.02%	0	Timeline
ABBVABBVIE INC	5,275	$594K	0.02%	-500	Timeline
STLASTELLANTIS N.V	30,000	$591K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,000	$591K	0.02%	0	Timeline
RDYDR REDDYS LABS LTD	8,000	$588K	0.02%	0	Timeline
QRVOQORVO INC	3,000	$587K	0.02%	-1,500	Timeline
LNNLINDSAY CORP	3,500	$578K	0.02%	-100	Timeline
ROKROCKWELL AUTOMATION INC	2,000	$572K	0.02%	-500	Timeline
BIDUBAIDU INC	2,800	$571K	0.02%	0	Timeline
TJXTJX COS INC NEW	8,414	$567K	0.02%	+2,000	Timeline
TWLOTWILIO INC	1,430	$564K	0.02%	0	Timeline
UUNITY SOFTWARE INC	5,000	$549K	0.02%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,735	$547K	0.02%	-15
TDYTELEDYNE TECHNOLOGIES INC	1,288	$539K	0.02%	-762	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$529K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	12,708	$529K	0.02%	+4,897	Timeline
CHGGCHEGG INC	6,350	$528K	0.02%	+50	Timeline
AGCOAGCO CORP	4,000	$522K	0.02%	0	Timeline
SNNSMITH & NEPHEW PLC	12,000	$521K	0.02%	0	Timeline
SMSM ENERGY COMPANY	21,100	$520K	0.02%	0	Timeline
TWITTER INCTWITTER INC	7,500	$516K	0.02%	0
WTSWATTS WATER TECHNOLOGIES INC	3,500	$511K	0.02%	-250	Timeline
DRAFTKINGS INCDRAFTKINGS INC	9,800	$511K	0.02%	+150
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$508K	0.02%	-200	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,000	$503K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,660	$498K	0.02%	+4,000	Timeline
CHDNCHURCHILL DOWNS INC	2,500	$496K	0.02%	0	Timeline
SHYISHARES TR	5,710	$492K	0.02%	-825	Timeline
EENI SPA	20,000	$488K	0.02%	0	Timeline
IVEISHARES TR	3,260	$481K	0.02%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	2,600	$479K	0.02%	-500	Timeline
STLDSTEEL DYNAMICS INC	8,000	$477K	0.02%	-500	Timeline
PUKPRUDENTIAL PLC	12,500	$476K	0.02%	0	Timeline
MCAFEE CORPMCAFEE CORP	17,000	$476K	0.02%	+4,000
VMIVALMONT INDS INC	2,000	$472K	0.02%	-100	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$470K	0.02%	-1,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,141	$469K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,005	$469K	0.02%	+5	Timeline
DGXQUEST DIAGNOSTICS INC	3,500	$462K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	5,075	$459K	0.02%	+25	Timeline
ITTITT INC	5,000	$458K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	6,000	$450K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,535	$449K	0.02%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	7,989	$448K	0.02%	+3,184	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,500	$448K	0.02%	-2,500	Timeline
MASIMASIMO CORP	1,800	$436K	0.02%	-1,200	Timeline
PROOFPOINT INCPROOFPOINT INC	2,500	$434K	0.02%	-750
CPRTCOPART INC	3,244	$428K	0.02%	+50	Timeline
USBUS BANCORP	7,490	$427K	0.02%	-2,500	Timeline
JOUTJOHNSON OUTDOORS INC	3,500	$424K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	650	$423K	0.02%	-100
CGNXCOGNEX CORP	5,005	$421K	0.02%	+1,000	Timeline
HEIHEICO CORP NEW	3,000	$418K	0.02%	0	Timeline
EMREMERSON ELEC CO	4,330	$417K	0.02%	-500	Timeline
BYNDBEYOND MEAT INC	2,650	$417K	0.02%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,000	$416K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,500	$414K	0.02%	-1,000
EWXSPDR INDEX SHS FDS	6,723	$412K	0.02%	+2,320	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$410K	0.02%	0	Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$410K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	3,500	$409K	0.02%	-12,000	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,000	$407K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,000	$407K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	5,680	$404K	0.02%	-1,210	Timeline
DRIDARDEN RESTAURANTS INC	2,700	$394K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,113	$393K	0.02%	-950	Timeline
STZCONSTELLATION BRANDS INC	1,680	$393K	0.02%	0	Timeline
BMIBADGER METER INC	4,000	$392K	0.02%	-250	Timeline
OCOWENS CORNING NEW	4,000	$392K	0.02%	0	Timeline
ALUMINA LTD ADRALUMINA LTD ADR	80,000	$390K	0.02%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,866	$388K	0.02%	0
ZBHZIMMER BIOMET HOLDINGS INC	2,409	$387K	0.02%	+409	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,011	$386K	0.01%	+11	Timeline
RSGREPUBLIC SVCS INC	3,500	$385K	0.01%	-500	Timeline
PENNPENN ENTERTAINMENT INC	5,000	$382K	0.01%	0	Timeline
PHMPULTE GROUP INC	7,000	$382K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	8,145	$376K	0.01%	new	Timeline
PLDPROLOGIS INC.	3,130	$374K	0.01%	-500	Timeline
AVGOBROADCOM INC	778	$371K	0.01%	-100	Timeline
SSTISOUNDTHINKING INC	7,500	$366K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$363K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	7,000	$360K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,000	$358K	0.01%	0	Timeline
CMBSISHARES TR	6,545	$356K	0.01%	new	Timeline
MASMASCO CORP	6,019	$355K	0.01%	0	Timeline
ALCALCON AG	5,032	$354K	0.01%	0	Timeline
CTASCINTAS CORP	927	$354K	0.01%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$352K	0.01%	-200	Timeline
AVAVAEROVIRONMENT INC	3,500	$351K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	8,000	$348K	0.01%	-250	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$348K	0.01%	0	Timeline
ABEVAMBEV SA	100,000	$344K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,512	$344K	0.01%	+4
TNDMTANDEM DIABETES CARE INC	3,513	$342K	0.01%	0	Timeline
DALDELTA AIR LINES INC	7,875	$341K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	921	$341K	0.01%	+22	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,000	$341K	0.01%	0
WGOWINNEBAGO INDS INC	5,000	$340K	0.01%	-100	Timeline
RHRH	500	$340K	0.01%	0	Timeline
RUNSUNRUN INC	6,075	$339K	0.01%	+2,525	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,000	$338K	0.01%	-500
CALYCALLAWAY GOLF CO	10,000	$337K	0.01%	-3,000	Timeline
VXUSVANGUARD STAR FDS	5,110	$336K	0.01%	0	Timeline
SNASNAP ON INC	1,500	$335K	0.01%	0	Timeline
CRTOCRITEO S A	7,405	$335K	0.01%	-3,080	Timeline
BLNKBLINK CHARGING CO	8,000	$329K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	150	$328K	0.01%	0	Timeline
BALLBALL CORP	4,052	$328K	0.01%	-338,448	Timeline
CLHCLEAN HARBORS INC	3,500	$326K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,502	$325K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$325K	0.01%	0
NTLAINTELLIA THERAPEUTICS INC	2,000	$324K	0.01%	new	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	9,470	$323K	0.01%	0
HMCHONDA MOTOR CO LTD	10,000	$322K	0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,920	$322K	0.01%	0
ADSKAUTODESK INC	1,101	$321K	0.01%	0	Timeline
EQNREQUINOR ASA	15,000	$318K	0.01%	0	Timeline
AMGNAMGEN INC	1,300	$317K	0.01%	-1,000	Timeline
ETFMGETFMG	15,200	$313K	0.01%	0
ABIOMED INCABIOMED INC	1,000	$312K	0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	10,000	$311K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,000	$311K	0.01%	0	Timeline
BMOBANK OF MONTREAL	3,000	$308K	0.01%	0	Timeline
PNRPENTAIR PLC	4,500	$304K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	10,000	$304K	0.01%	0	Timeline
NTRNUTRIEN LTD	5,005	$303K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,000	$301K	0.01%	-100	Timeline
ITRIITRON INC	3,000	$300K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,900	$297K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2,500	$297K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$296K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,505	$294K	0.01%	-1,550
ZEUSOLYMPIC STEEL INC	10,000	$294K	0.01%	0	Timeline
JBLJABIL INC	5,000	$291K	0.01%	0	Timeline
WELLWELLTOWER INC	3,500	$291K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,000	$291K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	9,645	$291K	0.01%	new	Timeline
LAKELAKELAND INDS INC	13,000	$290K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	10,000	$289K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,500	$289K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,000	$289K	0.01%	0
STTSTATE STR CORP	3,475	$286K	0.01%	-112	Timeline
TSTENARIS S A	13,000	$285K	0.01%	0	Timeline
SCISERVICE CORP INTL	5,248	$281K	0.01%	-200	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$278K	0.01%	-100	Timeline
AMTAMERICAN TOWER CORP	1,018	$275K	0.01%	+18	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,500	$270K	0.01%	new
BCOBRINKS CO	3,500	$269K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,100	$269K	0.01%	0
AFLAFLAC INC	5,000	$268K	0.01%	0	Timeline
PCARPACCAR INC	3,000	$268K	0.01%	0	Timeline
SHCSOTERA HEALTH CO	11,000	$267K	0.01%	0	Timeline
NOKNOKIA CORP	50,000	$266K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,670	$266K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$265K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,792	$262K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,000	$262K	0.01%	0
VODVODAFONE GROUP PLC	15,000	$257K	0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	2,000	$257K	0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,405	$256K	0.01%	0	Timeline
WDFCWD 40 CO	1,000	$256K	0.01%	-1,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,251	$252K	0.01%	0	Timeline
RYNRAYONIER INC	7,000	$252K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$252K	0.01%	-1,500	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,500	$252K	0.01%	0	Timeline
IWFISHARES TR	920	$250K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,000	$248K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	646	$247K	0.01%	0	Timeline
OKTAOKTA INC	1,000	$245K	0.01%	0	Timeline
CMICUMMINS INC	1,005	$245K	0.01%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	5,000	$245K	0.01%	new
BDXBECTON DICKINSON & CO	1,005	$244K	0.01%	new	Timeline
EEMISHARES TR	4,425	$244K	0.01%	0	Timeline
BIIBBIOGEN INC	705	$244K	0.01%	new	Timeline
BWABORGWARNER INC	5,002	$243K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,000	$242K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,000	$242K	0.01%	-600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$240K	0.01%	0
TTEKTETRA TECH INC NEW	1,963	$240K	0.01%	0	Timeline
CRNCCERENCE INC	2,240	$239K	0.01%	new	Timeline
RKTROCKET COS INC	12,225	$237K	0.01%	-200	Timeline
RPDRAPID7 INC	2,500	$237K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,415	$235K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	12,500	$235K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,500	$235K	0.01%	0	Timeline
CERNER CORPCERNER CORP	3,000	$234K	0.01%	0
MRVLMARVELL TECHNOLOGY INC	4,000	$233K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,000	$232K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,000	$232K	0.01%	0
TAT&T INC	7,982	$230K	0.01%	new	Timeline
SSLSASOL LTD	15,005	$230K	0.01%	0	Timeline
TRUPTRUPANION INC	2,000	$230K	0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	5,000	$230K	0.01%	new
WTRGESSENTIAL UTILS INC	5,000	$229K	0.01%	0	Timeline
BXPBXP INC	2,000	$229K	0.01%	-600	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,000	$228K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,750	$227K	0.01%	0	Timeline
TGTTARGET CORP	940	$227K	0.01%	new	Timeline
CAJPYCANON INC ADS (1 SH COM)	10,000	$226K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,025	$225K	0.01%	+25	Timeline
BNTXBIONTECH SE	1,000	$224K	0.01%	-1,750	Timeline
DOXAMDOCS LTD	2,870	$222K	0.01%	-1,175	Timeline
HIHILLENBRAND INC	5,000	$220K	0.01%	0	Timeline
AONAON PLC	916	$219K	0.01%	0	Timeline
ACAARCOSA INC	3,700	$217K	0.01%	0	Timeline
EQIXEQUINIX INC	270	$217K	0.01%	new	Timeline
ZENDESK INCZENDESK INC	1,500	$217K	0.01%	new
SDCCQSMILEDIRECTCLUB INC CL A	24,375	$212K	0.01%	0	Timeline
BEEMBEAM GLOBAL	5,500	$211K	0.01%	0	Timeline
XPOXPO INC	1,500	$210K	0.01%	new	Timeline
ETNEATON CORP PLC	1,410	$209K	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	2,920	$209K	0.01%	new
VXFVANGUARD INDEX FDS	1,105	$208K	0.01%	new	Timeline
VEONEER INCVEONEER INC	9,000	$207K	0.01%	0
LPLLG DISPLAY CO LTD	19,200	$205K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	560	$204K	0.01%	new	Timeline
TREXTREX INC	2,000	$204K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,500	$200K	0.01%	0	Timeline
SANBANCO SANTANDER SA	50,000	$196K	0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$176K	0.01%	0
CRONCRONOS GROUP INC	20,000	$172K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	18,900	$160K	0.01%	+2,400	Timeline
MWAMUELLER WTR PRODS INC	11,000	$159K	0.01%	+1,000	Timeline
PROSHARES TRPROSHARES TR	16,533	$149K	0.01%	-6,000
DIDIYDIDI GLOBAL INC SPONSORED ADS	10,000	$141K	0.01%	new	Timeline
ADTADT INC DEL	10,000	$108K	<0.01%	0	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$90K	<0.01%	0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WMGWARNER MUSIC GROUP CORP	14,750	$506K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,500	$502K	shares
AVYAVERY DENNISON CORP	2,650	$487K	shares
FLIR SYS INCFLIR SYS INC	7,500	$424K	shares
AEGION CORPAEGION CORP	12,000	$345K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	8,200	$263K	shares
TBTPROSHARES TR	11,000	$239K	shares
SLQDISHARES TR	4,430	$229K	shares
SPEMSPDR INDEX SHS FDS	5,107	$224K	shares
TRVTRAVELERS COMPANIES INC	1,432	$215K	shares
IRTCIRHYTHM HOLDINGS INC	1,500	$208K	shares
SOSOUTHERN CO	3,300	$205K	shares
THOTHOR INDS INC	1,500	$202K	shares
DOWDOW HLDGS INC	3,129	$200K	shares
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	10,000	$147K	shares
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,250	$145K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000884314-21-000004	base		2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC