$793 Million is the total value of HOWE & RUSLING INC's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,880,000 | +9.0% | 9,585 | 0.0% | 0.24% | +1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,139,000 | +3.2% | 2,319 | 0.0% | 0.14% | -4.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,049,000 | +4.1% | 15,667 | 0.0% | 0.13% | -3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $909,000 | +23.8% | 8,778 | 0.0% | 0.12% | +15.0% | |
| MTB | M & T BK CORP | $769,000 | -4.1% | 5,293 | 0.0% | 0.10% | -11.0% | |
| GE | GENERAL ELECTRIC CO | $673,000 | +2.4% | 50,000 | 0.0% | 0.08% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $665,000 | +9.9% | 4,538 | 0.0% | 0.08% | +2.4% | |
| HD | HOME DEPOT INC | $642,000 | +4.4% | 2,014 | 0.0% | 0.08% | -3.6% | |
| KAMN | KAMAN CORP | $480,000 | -1.8% | 9,529 | 0.0% | 0.06% | -7.6% | |
| BCO | BRINKS CO | $423,000 | -3.0% | 5,499 | 0.0% | 0.05% | -10.2% | |
| SAFM | SANDERSON FARMS INC | $408,000 | +20.7% | 2,171 | 0.0% | 0.05% | +10.9% | |
| UAMY | UNITED STATES ANTIMONY CORP | $400,000 | -18.4% | 405,000 | 0.0% | 0.05% | -25.4% | |
| ILMN | ILLUMINA INC | $387,000 | +23.2% | 817 | 0.0% | 0.05% | +14.0% | |
| FDX | FEDEX CORP | $389,000 | +5.1% | 1,303 | 0.0% | 0.05% | -2.0% | |
| IWN | ISHARES TRrus 2000 val etf | $360,000 | +4.0% | 2,170 | 0.0% | 0.04% | -4.3% | |
| HRC | HILL-ROM HLDGS INC | $332,000 | +2.8% | 2,922 | 0.0% | 0.04% | -4.5% | |
| ORCL | ORACLE CORP | $333,000 | +10.6% | 4,283 | 0.0% | 0.04% | +2.4% | |
| GILD | GILEAD SCIENCES INC | $310,000 | +6.5% | 4,495 | 0.0% | 0.04% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $312,000 | +5.4% | 1,569 | 0.0% | 0.04% | -2.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $308,000 | 0.0% | 3,572 | 0.0% | 0.04% | -7.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $297,000 | +4.6% | 2,819 | 0.0% | 0.04% | -5.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $290,000 | +8.6% | 3,622 | 0.0% | 0.04% | +2.8% | |
| SWK | STANLEY BLACK & DECKER INC | $281,000 | +2.6% | 1,370 | 0.0% | 0.04% | -5.4% | |
| SCL | STEPAN CO | $252,000 | -5.6% | 2,097 | 0.0% | 0.03% | -11.1% | |
| MCO | MOODYS CORP | $256,000 | +21.3% | 706 | 0.0% | 0.03% | +10.3% | |
| NFLX | NETFLIX INC | $256,000 | +1.6% | 484 | 0.0% | 0.03% | -5.9% | |
| REGN | REGENERON PHARMACEUTICALS | $245,000 | +18.4% | 438 | 0.0% | 0.03% | +10.7% | |
| TSLA | TESLA INC | $234,000 | +1.7% | 345 | 0.0% | 0.03% | -3.2% | |
| TMP | TOMPKINS FINL CORP | $226,000 | -6.2% | 2,915 | 0.0% | 0.03% | -12.1% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | +6.9% | 733 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $200,000 | +4.7% | 890 | 0.0% | 0.02% | -3.8% | |
| PPG | PPG INDS INC | $187,000 | +12.7% | 1,103 | 0.0% | 0.02% | +4.3% | |
| CRM | SALESFORCE COM INC | $182,000 | +15.2% | 745 | 0.0% | 0.02% | +9.5% | |
| INTU | INTUIT | $176,000 | +27.5% | 360 | 0.0% | 0.02% | +15.8% | |
| FTDR | FRONTDOOR INC | $154,000 | -7.2% | 3,084 | 0.0% | 0.02% | -17.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $140,000 | +16.7% | 3,000 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $137,000 | +3.0% | 1,681 | 0.0% | 0.02% | -5.6% | |
| ALB | ALBEMARLE CORP | $123,000 | +15.0% | 730 | 0.0% | 0.02% | +6.7% | |
| SEIC | SEI INVTS CO | $124,000 | +1.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $123,000 | +19.4% | 1,311 | 0.0% | 0.02% | +14.3% | |
| XPO | XPO LOGISTICS INC | $126,000 | +13.5% | 900 | 0.0% | 0.02% | +6.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $124,000 | +12.7% | 637 | 0.0% | 0.02% | +6.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $128,000 | +0.8% | 2,255 | 0.0% | 0.02% | -5.9% | |
| ADI | ANALOG DEVICES INC | $121,000 | +11.0% | 704 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $108,000 | +8.0% | 608 | 0.0% | 0.01% | 0.0% | |
| CDXS | CODEXIS INC | $113,000 | -0.9% | 5,000 | 0.0% | 0.01% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $103,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $100,000 | +2.0% | 750 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $93,000 | +3.3% | 1,134 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $96,000 | -29.4% | 3,125 | 0.0% | 0.01% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $91,000 | +9.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $84,000 | +5.0% | 965 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $84,000 | -2.3% | 1,138 | 0.0% | 0.01% | -8.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $88,000 | +3.5% | 2,654 | 0.0% | 0.01% | -8.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $89,000 | +15.6% | 1,835 | 0.0% | 0.01% | +10.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $81,000 | +8.0% | 850 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $82,000 | +1.2% | 2,247 | 0.0% | 0.01% | -9.1% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $77,000 | +8.5% | 293 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $80,000 | +11.1% | 158 | 0.0% | 0.01% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $76,000 | +2.7% | 2,075 | 0.0% | 0.01% | 0.0% | |
| IEC | IEC ELECTRS CORP NEW | $79,000 | -12.2% | 7,500 | 0.0% | 0.01% | -16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $71,000 | +20.3% | 183 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC | $66,000 | 0.0% | 995 | 0.0% | 0.01% | -11.1% | |
| TMDX | TRANSMEDICS GROUP INC | $66,000 | -20.5% | 2,000 | 0.0% | 0.01% | -27.3% | |
| EPAM | EPAM SYS INC | $60,000 | +27.7% | 118 | 0.0% | 0.01% | +33.3% | |
| CM | CANADIAN IMP BK COMM | $61,000 | +17.3% | 535 | 0.0% | 0.01% | +14.3% | |
| DMRC | DIGIMARC CORP NEW | $67,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $66,000 | +4.8% | 1,127 | 0.0% | 0.01% | -11.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $54,000 | +3.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $56,000 | +19.1% | 300 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $58,000 | +5.5% | 495 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $56,000 | +9.8% | 796 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $52,000 | +8.3% | 977 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $45,000 | +15.4% | 848 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP | $51,000 | +2.0% | 457 | 0.0% | 0.01% | -14.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $50,000 | -2.0% | 743 | 0.0% | 0.01% | -14.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $45,000 | +2.3% | 484 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $51,000 | +6.2% | 180 | 0.0% | 0.01% | -14.3% | |
| GRMN | GARMIN LTD | $48,000 | +9.1% | 333 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $51,000 | +4.1% | 234 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL RAND INC | $36,000 | 0.0% | 732 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $39,000 | +21.9% | 650 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | +5.3% | 127 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $38,000 | +15.2% | 625 | 0.0% | 0.01% | +25.0% | |
| BG | BUNGE LIMITED | $42,000 | -2.3% | 543 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $43,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $43,000 | -4.4% | 1,590 | 0.0% | 0.01% | -16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $40,000 | +14.3% | 401 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $40,000 | +5.3% | 26 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $38,000 | +2.7% | 741 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $37,000 | +27.6% | 550 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $38,000 | +2.7% | 1,859 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $41,000 | +2.5% | 3,024 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $28,000 | -9.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $33,000 | +3.1% | 621 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $33,000 | -2.9% | 140 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $30,000 | +15.4% | 288 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $30,000 | 0.0% | 4,420 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $35,000 | +6.1% | 305 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $31,000 | +3.3% | 920 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $34,000 | +13.3% | 804 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $35,000 | +75.0% | 150 | 0.0% | 0.00% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $28,000 | +3.7% | 103 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $33,000 | +6.5% | 447 | 0.0% | 0.00% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $33,000 | +3.1% | 903 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $33,000 | +32.0% | 338 | 0.0% | 0.00% | +33.3% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $29,000 | +11.5% | 986 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $26,000 | -13.3% | 600 | 0.0% | 0.00% | -25.0% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $25,000 | +4.2% | 155 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $24,000 | +14.3% | 2,982 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $20,000 | -52.4% | 300 | 0.0% | 0.00% | -50.0% | |
| TY | TRI CONTL CORP | $23,000 | +4.5% | 682 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $22,000 | +4.8% | 390 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $21,000 | -8.7% | 117 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $26,000 | -3.7% | 1,194 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $21,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $25,000 | +8.7% | 320 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $23,000 | +9.5% | 202 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $23,000 | +21.1% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $24,000 | +9.1% | 527 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $24,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $20,000 | +5.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $22,000 | +29.4% | 15 | 0.0% | 0.00% | +50.0% | |
| HBI | HANESBRANDS INC | $26,000 | -7.1% | 1,401 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $27,000 | +3.8% | 398 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $20,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $21,000 | -8.7% | 354 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $13,000 | +8.3% | 94 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $19,000 | +11.8% | 60 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | +100.0% | |
| THG | HANOVER INS GROUP INC | $12,000 | +9.1% | 86 | 0.0% | 0.00% | +100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $14,000 | +55.6% | 310 | 0.0% | 0.00% | +100.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $15,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $16,000 | +23.1% | 137 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $13,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $15,000 | -6.2% | 90 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $17,000 | +6.2% | 1,089 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,000 | +44.4% | 50 | 0.0% | 0.00% | +100.0% | |
| AZO | AUTOZONE INC | $16,000 | +6.7% | 11 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | 0.0% | 477 | 0.0% | 0.00% | -33.3% | |
| BUR | BURFORD CAP LTD | $16,000 | +14.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $15,000 | +25.0% | 1,768 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | +6.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $15,000 | +7.1% | 306 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $18,000 | -25.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW | $15,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $15,000 | +7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $16,000 | +14.3% | 645 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ATEX | ANTERIX INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CARG | CARGURUS INC | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $9,000 | +12.5% | 121 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $5,000 | +25.0% | 199 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $7,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | -9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $10,000 | +11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $8,000 | +14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | -12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,000 | +12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,000 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $10,000 | +11.1% | 2,173 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $7,000 | +40.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NYC | NEW YORK CITY REIT INC | $10,000 | +66.7% | 729 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +50.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $6,000 | +20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $7,000 | +40.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORPORATIONcl a | $5,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $4,000 | +33.3% | 186 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $11,000 | -8.3% | 217 | 0.0% | 0.00% | -50.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DSEY | DIVERSEY HLDGS LTD | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| OLO | OLO INCcl a | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC MD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | 66 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,000 | -25.0% | 154 | 0.0% | 0.00% | -100.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AJAX | AJAX I | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ATC | ATOTECH LTD | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRIT | TRITERRAS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $0 | – | 5 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $0 | -100.0% | 164 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.