BLUESTEIN R H & CO LLC

13F filer, CIK 884314, BIRMINGHAM, MI

BLUESTEIN R H & CO LLC reported $2,798,662,000 across 412 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 42.5% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0000884314-22-000002

Period: 2021-12-31
Reported value: $2.8B
Holdings: 412
Top 10 weight: 42.5%
New: 17
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTadded	+141,831	$28.7M
NKEadded	+155,818	$26M
UNPadded	+97,452	$24.6M
ADPadded	+97,536	$24.1M
ETNadded	+129,516	$22.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DGreduced	-284,222	-$67M
LUVreduced	-868,331	-$37.2M
DISreduced	-215,495	-$33.4M
MMMreduced	-133,402	-$23.7M
NFLXreduced	-11,102	-$6.69M

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, Q4 2021

Share positions as resolved from 13F-HR 0000884314-22-000002, largest first. % of portfolio is the value over $2,798,662,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,552,001	$276M	9.85%	-22,661	Timeline
AMZNAMAZON COM INC	46,034	$153M	5.48%	+113	Timeline
GOOGALPHABET INC	49,132	$142M	5.08%	-988	Timeline
MSFTMICROSOFT CORP	411,941	$139M	4.95%	-6,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	201,329	$114M	4.08%	-7,450	Timeline
CVXCHEVRON CORPORATION	757,618	$88.9M	3.18%	+85,153	Timeline
HDHOME DEPOT INC	200,053	$83M	2.97%	-3,729	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	98,808	$65.9M	2.36%	-1,353	Timeline
UPSUNITED PARCEL SVCS INC	302,400	$64.8M	2.32%	+4,068	Timeline
NVDANVIDIA CORPORATION	212,618	$62.5M	2.23%	+442	Timeline
ZTSZOETIS INC	250,745	$61.2M	2.19%	+14,601	Timeline
NEENEXTERA ENERGY INC	655,388	$61.2M	2.19%	+7,390	Timeline
SYKSTRYKER CORPORATION	223,875	$59.9M	2.14%	+1,629	Timeline
SYFSYNCHRONY FINANCIAL	1,253,364	$58.1M	2.08%	+13,581	Timeline
GSGOLDMAN SACHS GROUP INC	151,603	$58M	2.07%	-1,024	Timeline
NFLXNETFLIX INC.	92,563	$55.8M	1.99%	-11,102	Timeline
ABTABBOTT LABORATORIES	389,617	$54.8M	1.96%	+15,654	Timeline
PANWPALO ALTO NETWORKS INC	96,689	$53.8M	1.92%	+2,459	Timeline
VVISA INC	247,468	$53.6M	1.92%	-6,001	Timeline
METAMETA PLATFORMS INC	153,961	$51.8M	1.85%	+2,375	Timeline
DEDEERE & CO	145,671	$49.9M	1.78%	+3,215	Timeline
PGPROCTER & GAMBLE CO	301,479	$49.3M	1.76%	+13,332	Timeline
CATCATERPILLAR INC	225,732	$46.7M	1.67%	+35,570	Timeline
ELLAUDER ESTEE COS INC	118,838	$44M	1.57%	+8,328	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	312,986	$43.6M	1.56%	+13,640
HONHONEYWELL INTL INC	195,569	$40.8M	1.46%	+1,337	Timeline
SPOTSPOTIFY TECHNOLOGY S A	171,569	$40.2M	1.43%	+2,926	Timeline
CBCHUBB LIMITED	206,985	$40M	1.43%	+2,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	160,621	$39.6M	1.42%	+97,536	Timeline
DXCMDEXCOM INC	65,079	$34.9M	1.25%	+436	Timeline
LMTLOCKHEED MARTIN CORP	90,623	$32.2M	1.15%	+781	Timeline
GNRCGENERAC HLDGS INC	89,908	$31.6M	1.13%	+6,806	Timeline
ENPHENPHASE ENERGY INC	171,018	$31.3M	1.12%	+6,029	Timeline
TTTRANE TECHNOLOGIES PLC	146,931	$29.7M	1.06%	+141,831	Timeline
KOCOCA COLA CO	500,014	$29.6M	1.06%	+34,187	Timeline
IVVISHARES TR	58,642	$28M	1%	+5,864	Timeline
UNPUNION PAC CORP	108,534	$27.3M	0.98%	+97,452	Timeline
NKENIKE INC	163,478	$27.2M	0.97%	+155,818	Timeline
EWEDWARDS LIFESCIENCES CORP	207,304	$26.9M	0.96%	+86,688	Timeline
ETNEATON CORP PLC	130,926	$22.6M	0.81%	+129,516	Timeline
LNGCHENIERE ENERGY INC	205,203	$20.8M	0.74%	+194,178	Timeline
XYLXYLEM INC	157,532	$18.9M	0.68%	+38,210	Timeline
FFORD MTR CO	651,707	$13.5M	0.48%	-9,200	Timeline
IEMGISHARES INC	111,463	$6.67M	0.24%	+6,648	Timeline
ITOTISHARES TR	61,726	$6.6M	0.24%	+375	Timeline
IWBISHARES TR	18,930	$5.01M	0.18%	-1,112	Timeline
IEFAISHARES TR	65,295	$4.87M	0.17%	-2,909	Timeline
IJRISHARES TR	39,807	$4.56M	0.16%	+2,413	Timeline
IUSVISHARES TR	52,314	$3.99M	0.14%	+3,701	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.6M	0.13%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,945	$3.58M	0.13%	-1,275	Timeline
JNJJOHNSON & JOHNSON	20,563	$3.52M	0.13%	-12	Timeline
VTIVANGUARD INDEX FDS	14,324	$3.46M	0.12%	0	Timeline
IXUSISHARES TR	45,355	$3.22M	0.11%	+5,098	Timeline
TSLATESLA INC	2,758	$2.92M	0.1%	-1,061	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,164	$2.86M	0.1%	+2,620	Timeline
SHWSHERWIN WILLIAMS CO	7,200	$2.54M	0.09%	-30	Timeline
WMWASTE MGMT INC DEL	14,224	$2.37M	0.08%	-35	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,965	$2.36M	0.08%	-4,592	Timeline
ECLECOLAB INC	10,050	$2.36M	0.08%	+100	Timeline
MCDMCDONALDS CORP	8,568	$2.3M	0.08%	-35	Timeline
APTIV PLCAPTIV PLC	12,103	$2M	0.07%	+3,405
AXPAMERICAN EXPRESS CO	11,780	$1.93M	0.07%	-715	Timeline
DISDISNEY WALT CO	12,444	$1.93M	0.07%	-215,495	Timeline
NVONOVO-NORDISK A S	17,200	$1.93M	0.07%	-4,000	Timeline
VVVANGUARD INDEX FDS	8,690	$1.92M	0.07%	0	Timeline
ADBEADOBE INC	3,361	$1.91M	0.07%	-6	Timeline
COINCOINBASE GLOBAL INC	7,454	$1.88M	0.07%	-22	Timeline
XYZBLOCK INC	11,540	$1.86M	0.07%	-70	Timeline
IJSISHARES TR	17,788	$1.86M	0.07%	+426	Timeline
SHOPSHOPIFY INC	1,331	$1.83M	0.07%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,393	$1.8M	0.06%	-8,825	Timeline
DEODIAGEO PLC	8,162	$1.8M	0.06%	+807	Timeline
PFEPFIZER INC	29,804	$1.76M	0.06%	-7,112	Timeline
CRMSALESFORCE INC	6,787	$1.73M	0.06%	-194	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,682	$1.7M	0.06%	+600	Timeline
IWMISHARES TR	7,589	$1.69M	0.06%	+5,500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,050	$1.68M	0.06%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	66,579	$1.67M	0.06%	+7,270	Timeline
BXBLACKSTONE INC	12,590	$1.63M	0.06%	-850	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,120	$1.54M	0.05%	+11,325	Timeline
VNQVANGUARD INDEX FDS	12,893	$1.5M	0.05%	+2,055	Timeline
MBBISHARES TR	13,628	$1.46M	0.05%	+67	Timeline
WYWEYERHAEUSER CO	35,300	$1.45M	0.05%	-75	Timeline
MUMICRON TECHNOLOGY INC	15,300	$1.43M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	8,870	$1.4M	0.05%	-495	Timeline
VBRVANGUARD INDEX FDS	7,583	$1.36M	0.05%	+545	Timeline
SCZISHARES TR	18,464	$1.35M	0.05%	-480	Timeline
RTXRTX CORPORATION	15,367	$1.32M	0.05%	-200	Timeline
RACEFERRARI N V	5,000	$1.29M	0.05%	0	Timeline
VMCVULCAN MATLS CO	6,178	$1.28M	0.05%	-1,220	Timeline
BABINVESCO EXCH TRADED FD TR II	38,847	$1.28M	0.05%	+3,035	Timeline
NUENUCOR CORP	11,105	$1.27M	0.05%	-3,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,135	$1.24M	0.04%	-1,000
DGDOLLAR GEN CORP	5,223	$1.23M	0.04%	-284,222	Timeline
CTASCINTAS CORP	2,765	$1.23M	0.04%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	2,397	$1.2M	0.04%	-155	Timeline
VBVANGUARD INDEX FDS	5,205	$1.18M	0.04%	+295	Timeline
ISRGINTUITIVE SURGICAL INC	3,258	$1.17M	0.04%	+2,171	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,744	$1.17M	0.04%	-1,603	Timeline
CNICANADIAN NATL RY CO	9,500	$1.17M	0.04%	-1,500	Timeline
NOWSERVICENOW INC	1,793	$1.16M	0.04%	-714	Timeline
NXPINXP SEMICONDUCTORS N V	5,003	$1.14M	0.04%	+1,003	Timeline
XOMEXXON MOBIL CORP	18,605	$1.14M	0.04%	+2,300	Timeline
ALVAUTOLIV INC	11,000	$1.14M	0.04%	-2,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,640	$1.12M	0.04%	-3,000	Timeline
GOOGLALPHABET INC	363	$1.05M	0.04%	-6	Timeline
VTVVANGUARD INDEX FDS	7,152	$1.05M	0.04%	0	Timeline
WMTWALMART INC	7,173	$1.04M	0.04%	+2,875	Timeline
BSXBOSTON SCIENTIFIC CORP	24,050	$1.02M	0.04%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	16,750	$1.01M	0.04%	-2,000
APDAIR PRODUCTS AND CHEMICALS I	3,223	$981K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	19,371	$975K	0.03%	-1,325	Timeline
PWRQUANTA SVCS INC	8,355	$958K	0.03%	0	Timeline
DHRDANAHER CORP DEL	2,880	$948K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	22,751	$931K	0.03%	+5,805	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	40,000	$926K	0.03%	-10,000
BHPBHP BILLITON LIMITED	15,000	$905K	0.03%	-5,000	Timeline
NVSNOVARTIS AG	10,100	$883K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	512	$869K	0.03%	0	Timeline
ABNBAIRBNB INC	5,158	$859K	0.03%	-277	Timeline
MMM3M CO	4,835	$859K	0.03%	-133,402	Timeline
TMTOYOTA MOTOR CORP	4,500	$834K	0.03%	-4,500	Timeline
OTISOTIS WORLDWIDE CORP	9,515	$828K	0.03%	-3,000	Timeline
ULTAULTA BEAUTY INC	2,001	$825K	0.03%	+100	Timeline
CALYCALLAWAY GOLF CO	30,000	$823K	0.03%	+5,000	Timeline
BLDPBALLARD PWR SYS INC NEW	65,000	$816K	0.03%	-5,000	Timeline
LUVSOUTHWEST AIRLS CO	18,895	$809K	0.03%	-868,331	Timeline
UNILEVER PLCUNILEVER PLC	15,000	$807K	0.03%	0
ALBALBEMARLE CORP	3,450	$807K	0.03%	+2,150	Timeline
PEPPEPSICO INC	4,637	$805K	0.03%	-530	Timeline
EXPEEXPEDIA GROUP INC	4,445	$803K	0.03%	0	Timeline
RIORIO TINTO PLC	12,000	$803K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	24,260	$801K	0.03%	+12,735	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,100	$798K	0.03%	-2,000
INTCINTEL CORP	15,484	$797K	0.03%	-500	Timeline
HWMHOWMET AEROSPACE INC	25,000	$796K	0.03%	0	Timeline
MRNAMODERNA INC	3,111	$790K	0.03%	0	Timeline
YETIYETI HLDGS INC	9,515	$788K	0.03%	-1,485	Timeline
UUNITY SOFTWARE INC	5,505	$787K	0.03%	+1,005	Timeline
CNHCNH INDL N V	40,000	$777K	0.03%	-10,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,325	$776K	0.03%	-2,000	Timeline
JPMJPMORGAN CHASE & CO	4,880	$773K	0.03%	+1,000	Timeline
CMBSISHARES TR	14,494	$769K	0.03%	+1,043	Timeline
TDTORONTO DOMINION BK ONT	10,000	$767K	0.03%	-2,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,000	$761K	0.03%	-2,000	Timeline
SONYSONY GROUP CORP	6,000	$758K	0.03%	-1,500	Timeline
ADSKAUTODESK INC	2,683	$754K	0.03%	+1,300	Timeline
SPGIS&P GLOBAL INC	1,591	$751K	0.03%	+400	Timeline
RYROYAL BK CDA	7,000	$743K	0.03%	-1,000	Timeline
DHID R HORTON INC	6,725	$729K	0.03%	-65	Timeline
MTCHMATCH GROUP INC NEW	5,480	$725K	0.03%	-995	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,000	$722K	0.03%	-2,000	Timeline
FTNTFORTINET INC	2,000	$719K	0.03%	-500	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	10,000	$719K	0.03%	-2,500
SYYSYSCO CORP	9,145	$718K	0.03%	-5,900	Timeline
BNSBANK NOVA SCOTIA B C	10,000	$717K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$717K	0.03%	0	Timeline
ABBVABBVIE INC	5,275	$714K	0.03%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,000	$706K	0.03%	-2,500	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,253	$704K	0.03%	-2,265	Timeline
SAPSAP SE	5,000	$701K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,000	$698K	0.02%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	8,000	$693K	0.02%	-4,500	Timeline
BPBP PLC	25,821	$688K	0.02%	0	Timeline
ABBNYABB LTD-SPON ADR	18,000	$687K	0.02%	-2,000	Timeline
CCICROWN CASTLE INC	3,249	$678K	0.02%	-202	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,490	$673K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	16,125	$673K	0.02%	-10,175	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,355	$672K	0.02%	-5,000
ALGNALIGN TECHNOLOGY INC	1,000	$657K	0.02%	0	Timeline
GLWCORNING INC	17,625	$656K	0.02%	0	Timeline
SHVISHARES TR	5,915	$653K	0.02%	+605	Timeline
HTHIYHITACHI LTD -ADR	6,000	$650K	0.02%	-1,500	Timeline
AAGILENT TECHNOLOGIES INC	4,000	$639K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,362	$634K	0.02%	+174	Timeline
INFYINFOSYS LTD	25,000	$633K	0.02%	-5,000	Timeline
CRNCCERENCE INC	8,240	$632K	0.02%	+6,000	Timeline
VALEVALE S A	45,005	$631K	0.02%	-10,000	Timeline
SUSUNCOR ENERGY INC NEW	25,005	$626K	0.02%	-8,000	Timeline
ITWILLINOIS TOOL WKS INC	2,506	$618K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,500	$615K	0.02%	-200	Timeline
TATA MTRS LTDTATA MTRS LTD	19,000	$610K	0.02%	-12,000
VEUVANGUARD INTL EQUITY INDEX F	9,864	$604K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,500	$602K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$595K	0.02%	0	Timeline
IBNICICI BK LTD	30,000	$594K	0.02%	-5,000	Timeline
ENBENBRIDGE INC	15,175	$593K	0.02%	-12	Timeline
IWNISHARES TR	3,557	$591K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	14,207	$589K	0.02%	+9,100	Timeline
AVGOBROADCOM INC	878	$584K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,000	$583K	0.02%	-500	Timeline
PKXPOSCO HOLDINGS INC	10,000	$583K	0.02%	-2,000	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,368	$573K	0.02%	+500
PLUGPLUG PWR INC	20,000	$565K	0.02%	-5,000	Timeline
DPZDOMINOS PIZZA INC	1,000	$564K	0.02%	0	Timeline
OSKOSHKOSH CORP	5,000	$564K	0.02%	0	Timeline
TJXTJX COS INC NEW	7,414	$563K	0.02%	0	Timeline
SMSM ENERGY COMPANY	19,100	$563K	0.02%	0	Timeline
CSCOCISCO SYS INC	8,875	$562K	0.02%	-35	Timeline
URIUNITED RENTALS INC	1,668	$554K	0.02%	-300	Timeline
AXONAXON ENTERPRISE INC	3,525	$553K	0.02%	-500	Timeline
EENI SPA	20,000	$553K	0.02%	-2,000	Timeline
EWXSPDR INDEX SHS FDS	9,238	$548K	0.02%	+1,930	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,500	$537K	0.02%	0	Timeline
LNNLINDSAY CORP	3,500	$532K	0.02%	0	Timeline
TNDMTANDEM DIABETES CARE INC	3,513	$529K	0.02%	0	Timeline
STLASTELLANTIS N.V	28,000	$525K	0.02%	-2,000	Timeline
RDYDR REDDYS LABS LTD	8,000	$523K	0.02%	-2,000	Timeline
PLDPROLOGIS INC.	3,070	$517K	0.02%	-25	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,000	$512K	0.02%	+1,000
IVEISHARES TR	3,260	$511K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,142	$511K	0.02%	-56	Timeline
VMIVALMONT INDS INC	2,000	$501K	0.02%	0	Timeline
SNYSANOFI SA	10,000	$501K	0.02%	-2,500	Timeline
STLDSTEEL DYNAMICS INC	8,000	$497K	0.02%	0	Timeline
SNAPSNAP INC	10,540	$496K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$492K	0.02%	0	Timeline
SHYISHARES TR	5,715	$489K	0.02%	+5	Timeline
TDOCTELADOC HEALTH INC	5,296	$486K	0.02%	-200	Timeline
CRSPCRISPR THERAPEUTICS AG	6,275	$476K	0.02%	-1,000	Timeline
QRVOQORVO INC	3,000	$469K	0.02%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,000	$468K	0.02%	0
NOCNORTHROP GRUMMAN CORP	1,200	$464K	0.02%	+200	Timeline
ROKUROKU INC	2,005	$458K	0.02%	0	Timeline
ILMNILLUMINA INC	1,205	$458K	0.02%	-4,086	Timeline
FSLRFIRST SOLAR INC	5,110	$445K	0.02%	+35	Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$441K	0.02%	0	Timeline
MASIMASIMO CORP	1,500	$439K	0.02%	0	Timeline
ALCALCON AG	5,020	$437K	0.02%	-1,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,000	$437K	0.02%	-288	Timeline
BF-BBROWN FORMAN CORP	6,000	$437K	0.02%	0	Timeline
HEIHEICO CORP NEW	3,000	$433K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,330	$429K	0.02%	-1,150	Timeline
CFCF INDUSTRIES HOLD	6,000	$425K	0.02%	0	Timeline
MASMASCO CORP	6,019	$423K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,050	$420K	0.02%	0	Timeline
DOCUDOCUSIGN INC	2,755	$420K	0.02%	+5	Timeline
RSGREPUBLIC SVCS INC	3,000	$418K	0.01%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	7,967	$414K	0.01%	-950	Timeline
ITTITT INC	4,000	$409K	0.01%	-1,000	Timeline
WCNWASTE CONNECTIONS INC	3,000	$409K	0.01%	0	Timeline
CPRTCOPART INC	2,694	$408K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,300	$408K	0.01%	0
BMIBADGER METER INC	3,800	$405K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	15,184	$405K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$404K	0.01%	0	Timeline
ALUMINA LTD ADRALUMINA LTD ADR	75,000	$404K	0.01%	-5,000
EMREMERSON ELEC CO	4,330	$403K	0.01%	+400	Timeline
AMDADVANCED MICRO DEVICES INC	2,792	$402K	0.01%	0	Timeline
PHMPULTE GROUP INC	7,000	$400K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,000	$400K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$397K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5,000	$395K	0.01%	+400	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	70,000	$382K	0.01%	-10,000	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,520	$382K	0.01%	-320	Timeline
REGNREGENERON PHARMACEUTICALS	600	$379K	0.01%	-500	Timeline
ONONON HLDG AG	10,000	$378K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$377K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,500	$377K	0.01%	0	Timeline
NTRNUTRIEN LTD	5,005	$376K	0.01%	0	Timeline
FDXFEDEX CORP	1,450	$375K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	5,000	$375K	0.01%	-1,000	Timeline
SCISERVICE CORP INTL	5,248	$373K	0.01%	0	Timeline
CPNGCOUPANG INC	12,700	$373K	0.01%	-7,500	Timeline
WDCWESTERN DIGITAL CORP	5,680	$370K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	10,000	$369K	0.01%	-5,304	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,512	$369K	0.01%	0
PINSPINTEREST INC	10,000	$364K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$364K	0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	4,000	$362K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	7,500	$362K	0.01%	0	Timeline
OCOWENS CORNING NEW	4,000	$362K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	10,000	$361K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	150	$360K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,020	$359K	0.01%	-500	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$359K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	1,000	$359K	0.01%	0
JBLJABIL INC	5,000	$352K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	4,515	$351K	0.01%	-2,975	Timeline
MRVLMARVELL TECHNOLOGY INC	4,000	$350K	0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	12,000	$350K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	3,500	$349K	0.01%	0	Timeline
AGCOAGCO CORP	3,000	$348K	0.01%	-500	Timeline
CWCURTISS WRIGHT CORP	2,500	$347K	0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	10,000	$346K	0.01%	-2,000	Timeline
PUKPRUDENTIAL PLC	10,000	$344K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,000	$344K	0.01%	0
EEMVISHARES INC	5,460	$343K	0.01%	0	Timeline
IWFISHARES TR	1,120	$342K	0.01%	+200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,200	$342K	0.01%	new	Timeline
EQNREQUINOR ASA	13,000	$342K	0.01%	-2,000	Timeline
CRLCHARLES RIV LABS INTL INC	899	$339K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,327	$333K	0.01%	-453	Timeline
TTEKTETRA TECH INC NEW	1,963	$333K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	800	$332K	0.01%	0	Timeline
PNRPENTAIR PLC	4,500	$329K	0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,920	$327K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	30,000	$326K	0.01%	-10,000	Timeline
VXUSVANGUARD STAR FDS	5,110	$325K	0.01%	0	Timeline
TWLOTWILIO INC	1,230	$324K	0.01%	-200	Timeline
UBERUBER TECHNOLOGIES INC	7,705	$323K	0.01%	-3,150	Timeline
SNASNAP ON INC	1,500	$323K	0.01%	0	Timeline
SBNYSIGNATURE BANK	1,000	$323K	0.01%	new	Timeline
BNTXBIONTECH SE	1,250	$322K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,502	$320K	0.01%	0	Timeline
LYFTLYFT INC	7,500	$320K	0.01%	-2,500	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,000	$318K	0.01%	0	Timeline
BALLBALL CORP	3,268	$315K	0.01%	-227	Timeline
ANFABERCROMBIE & FITCH CO	9,000	$313K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,800	$311K	0.01%	-200	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$311K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$310K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,000	$308K	0.01%	0	Timeline
TWITTER INCTWITTER INC	7,000	$303K	0.01%	-500
HSBCHSBC HLDGS PLC	10,000	$302K	0.01%	0	Timeline
WELLWELLTOWER INC	3,500	$300K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	646	$299K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,115	$299K	0.01%	0	Timeline
RPDRAPID7 INC	2,500	$294K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,000	$294K	0.01%	0
AMTAMERICAN TOWER CORP	1,000	$293K	0.01%	0	Timeline
AMGNAMGEN INC	1,300	$292K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,000	$292K	0.01%	-1,000	Timeline
DGSWISDOMTREE TR	5,496	$291K	0.01%	-1,280	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,500	$291K	0.01%	0	Timeline
CRTOCRITEO S A	7,405	$288K	0.01%	0	Timeline
ZZILLOW GROUP INC	4,500	$287K	0.01%	-300	Timeline
HMCHONDA MOTOR CO LTD	10,000	$285K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,670	$285K	0.01%	0	Timeline
WWAYFAIR INC	1,500	$285K	0.01%	-500	Timeline
VEONEER INCVEONEER INC	8,000	$284K	0.01%	-1,000
RYNRAYONIER INC	7,000	$283K	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,000	$281K	0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	3,000	$281K	0.01%	0	Timeline
CERNER CORPCERNER CORP	3,000	$279K	0.01%	0
WRBYWARBY PARKER INC	6,000	$279K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	5,495	$277K	0.01%	+10	Timeline
UFPIUFP INDUSTRIES INC	3,000	$276K	0.01%	0	Timeline
AONAON PLC	916	$275K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$274K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,500	$272K	0.01%	-1,000	Timeline
TREXTREX INC	2,000	$270K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,250	$269K	0.01%	0	Timeline
BMOBANK OF MONTREAL	2,500	$269K	0.01%	-500	Timeline
WTRGESSENTIAL UTILS INC	5,000	$268K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,500	$268K	0.01%	0	Timeline
RHRH	500	$268K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,000	$266K	0.01%	-6,975
PCARPACCAR INC	3,000	$265K	0.01%	0	Timeline
TRUPTRUPANION INC	2,000	$264K	0.01%	new	Timeline
HIHILLENBRAND INC	5,000	$260K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	5,000	$259K	0.01%	+1,000	Timeline
MCAFEE CORPMCAFEE CORP	10,000	$258K	0.01%	0
CLCOLGATE PALMOLIVE CO	3,000	$256K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,500	$255K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,405	$254K	0.01%	0	Timeline
TSTENARIS S A	12,000	$250K	0.01%	-1,000	Timeline
NOKNOKIA CORP	40,000	$249K	0.01%	-10,000	Timeline
SSLSASOL LTD	15,005	$246K	0.01%	0	Timeline
WDFCWD 40 CO	1,000	$245K	0.01%	0	Timeline
NICENICE LTD	802	$243K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,000	$238K	0.01%	-320	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$238K	0.01%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,505	$237K	0.01%	0
NTLAINTELLIA THERAPEUTICS INC	2,000	$236K	0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	10,000	$235K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,000	$233K	0.01%	0	Timeline
CI FINL CORPCI FINL CORP	11,100	$232K	0.01%	new
DRAFTKINGS INCDRAFTKINGS INC	8,395	$231K	0.01%	-2,955
BXPBXP INC	2,000	$230K	0.01%	0	Timeline
BCOBRINKS CO	3,500	$229K	0.01%	0	Timeline
EQIXEQUINIX INC	270	$228K	0.01%	0	Timeline
NVTNVENT ELEC PLC	6,000	$228K	0.01%	new	Timeline
SOSOUTHERN CO	3,300	$226K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,500	$226K	0.01%	new	Timeline
ZSZSCALER INC	700	$225K	0.01%	new	Timeline
BWABORGWARNER INC	5,002	$225K	0.01%	0	Timeline
OKTAOKTA INC	1,000	$224K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,000	$224K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,300	$223K	0.01%	new	Timeline
BIDUBAIDU INC	1,500	$223K	0.01%	0	Timeline
SSTISOUNDTHINKING INC	7,500	$221K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	3,500	$217K	0.01%	0	Timeline
EEMISHARES TR	4,425	$216K	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	5,000	$216K	0.01%	-2,000	Timeline
DOXAMDOCS LTD	2,870	$215K	0.01%	0	Timeline
BLNKBLINK CHARGING CO	8,000	$212K	0.01%	0	Timeline
ABEVAMBEV SA	75,000	$210K	0.01%	-25,000	Timeline
VODVODAFONE GROUP PLC	14,000	$209K	0.01%	-1,000	Timeline
TGTTARGET CORP	900	$208K	0.01%	-20	Timeline
RUNSUNRUN INC	6,075	$208K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	600	$208K	0.01%	-150
ITRIITRON INC	3,000	$206K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	600	$203K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,105	$202K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	560	$201K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,870	$201K	0.01%	new	Timeline
LPLLG DISPLAY CO LTD	19,200	$194K	0.01%	0	Timeline
ETFMGETFMG	15,200	$168K	0.01%	0
RKTROCKET COS INC	11,275	$158K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	10,000	$144K	0.01%	-500	Timeline
SANBANCO SANTANDER SA	40,000	$132K	<0.01%	-10,000	Timeline
UWMCUWM HOLDINGS CORPORATION	21,050	$125K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	17,525	$123K	<0.01%	-2,000
SDSPROSHARES TR	16,525	$117K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	12,500	$95K	<0.01%	0	Timeline
ADTADT INC DEL	10,000	$84K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	20,000	$78K	<0.01%	0	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	26,200	$62K	<0.01%	+1,825	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$54K	<0.01%	0
PAVMED INCPAVMED INC	13,000	$32K	<0.01%	0

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
SK TELECOM LTDSK TELECOM LTD	25,000	$753K	shares
SONOSONOS INC	23,000	$744K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,000	$450K	shares
EDRENDEAVOR GROUP HLDGS INC	15,500	$444K	shares
PTONPELOTON INTERACTIVE INC	5,035	$438K	shares
ESIELEMENT SOLUTIONS INC	20,000	$434K	shares
CHGGCHEGG INC	6,350	$432K	shares
SKINSKINHEALTH SYSTEMS INC	15,000	$390K	shares
INOVALON HLDGS INCINOVALON HLDGS INC	9,470	$382K	shares
MHKMOHAWK INDS INC	2,005	$356K	shares
EMNEASTMAN CHEM CO	3,500	$353K	shares
STEM INCSTEM INC	13,500	$323K	shares
GEGE AEROSPACE	2,734	$282K	shares
BYNDBEYOND MEAT INC	2,650	$279K	shares
CAJPYCANON INC ADS (1 SH COM)	10,000	$244K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	5,000	$234K	shares
USBUS BANCORP	3,535	$210K	shares
DALDELTA AIR LINES INC	4,875	$208K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,400	$205K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$201K	shares
PROSHARES TRPROSHARES TR	16,531	$146K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	15,000	$117K	shares

How Q4 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 0000884314-22-000002	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC