HOWE & RUSLING INC - Q4 2021 holdings

$853 Million is the total value of HOWE & RUSLING INC's 1016 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .

 Value Shares↓ Weighting
TRNS  TRANSCAT INC$3,203,000
+43.4%
34,6510.0%0.38%
+34.3%
MMM  3M CO$2,365,000
+1.3%
13,3130.0%0.28%
-5.5%
AMAT  APPLIED MATLS INC$1,319,000
+22.2%
8,3850.0%0.16%
+14.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,200,000
+7.6%
2,3190.0%0.14%
+0.7%
SPGI  S&P GLOBAL INC$1,168,000
+11.0%
2,4750.0%0.14%
+3.8%
MTB  M & T BK CORP$813,000
+2.9%
5,2930.0%0.10%
-4.0%
IWF  ISHARES TRrus 1000 grw etf$484,000
+11.5%
1,5850.0%0.06%
+5.6%
BA  BOEING CO$407,000
-8.3%
2,0200.0%0.05%
-14.3%
KAMN  KAMAN CORP$411,000
+20.9%
9,5290.0%0.05%
+11.6%
ADP  AUTOMATIC DATA PROCESSING IN$387,000
+23.2%
1,5690.0%0.04%
+15.4%
BCO  BRINKS CO$357,000
+3.8%
5,4380.0%0.04%
-2.3%
IWN  ISHARES TRrus 2000 val etf$350,000
+3.6%
2,1080.0%0.04%
-2.4%
IJS  ISHARES TRsp smcp600vl etf$338,000
+3.7%
3,2330.0%0.04%
-2.4%
EMR  EMERSON ELEC CO$319,000
-1.2%
3,4300.0%0.04%
-9.8%
DORM  DORMAN PRODS INC$315,000
+19.8%
2,7830.0%0.04%
+12.1%
CVS  CVS HEALTH CORP$318,000
+21.8%
3,0810.0%0.04%
+12.1%
ESGV  VANGUARD WORLD FDesg us stk etf$318,000
+9.7%
3,6220.0%0.04%
+2.8%
ACN  ACCENTURE PLC IRELAND$304,000
+29.4%
7330.0%0.04%
+24.1%
SHY  ISHARES TR1 3 yr treas bd$306,000
-0.6%
3,5720.0%0.04%
-7.7%
NFLX  NETFLIX INC$295,000
-1.0%
4890.0%0.04%
-5.4%
SWK  STANLEY BLACK & DECKER INC$258,000
+7.5%
1,3700.0%0.03%0.0%
TMP  TOMPKINS FINL CORP$244,000
+3.4%
2,9150.0%0.03%
-3.3%
FNX  FIRST TR MID CAP CORE ALPHAD$218,000
+5.3%
2,1210.0%0.03%0.0%
GWW  GRAINGER W W INC$220,000
+31.7%
4250.0%0.03%
+23.8%
UAMY  UNITED STATES ANTIMONY CORP$199,000
-45.0%
400,0000.0%0.02%
-48.9%
SOXX  ISHARES TRishares semicdtr$191,000
+21.7%
3530.0%0.02%
+10.0%
CRM  SALESFORCE COM INC$188,000
-6.5%
7410.0%0.02%
-12.0%
AMD  ADVANCED MICRO DEVICES INC$187,000
+39.6%
1,3020.0%0.02%
+29.4%
PPG  PPG INDS INC$190,000
+20.3%
1,1030.0%0.02%
+10.0%
EFA  ISHARES TRmsci eafe etf$182,000
+0.6%
2,3150.0%0.02%
-8.7%
LLY  LILLY ELI & CO$178,000
+19.5%
6440.0%0.02%
+10.5%
WTRG  ESSENTIAL UTILS INC$168,000
+16.7%
3,1200.0%0.02%
+11.1%
EQNR  EQUINOR ASAsponsored adr$170,000
+3.0%
6,4600.0%0.02%
-4.8%
KOP  KOPPERS HOLDINGS INC$163,0000.0%5,2210.0%0.02%
-5.0%
CDXS  CODEXIS INC$156,000
+34.5%
5,0000.0%0.02%
+20.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$155,000
-1.3%
7,0860.0%0.02%
-10.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$147,000
-1.3%
3,0000.0%0.02%
-10.5%
CL  COLGATE PALMOLIVE CO$143,000
+12.6%
1,6810.0%0.02%
+6.2%
CCI  CROWN CASTLE INTL CORP NEW$133,000
+20.9%
6370.0%0.02%
+14.3%
MSEX  MIDDLESEX WTR CO$136,000
+16.2%
1,1340.0%0.02%
+6.7%
XLK  SELECT SECTOR SPDR TRtechnology$118,000
+15.7%
6800.0%0.01%
+7.7%
SEIC  SEI INVTS CO$122,000
+2.5%
2,0000.0%0.01%
-6.7%
QUAL  ISHARES TRmsci usa qlt fct$118,000
+10.3%
8130.0%0.01%
+7.7%
TGNA  TEGNA INC$116,000
-5.7%
6,2250.0%0.01%
-6.7%
TMO  THERMO FISHER SCIENTIFIC INC$105,000
+16.7%
1580.0%0.01%
+9.1%
D  DOMINION ENERGY INC$105,000
+8.2%
1,3320.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$90,000
+9.8%
8500.0%0.01%
+10.0%
CIEN  CIENA CORP$98,000
+50.8%
1,2700.0%0.01%
+37.5%
VOO  VANGUARD INDEX FDS$96,000
+10.3%
2200.0%0.01%0.0%
BLK  BLACKROCK INC$90,000
+9.8%
980.0%0.01%
+10.0%
SMH  VANECK ETF TRUSTsemiconductr etf$91,000
+21.3%
2930.0%0.01%
+22.2%
O  REALTY INCOME CORP$85,000
+10.4%
1,1860.0%0.01%0.0%
RC  READY CAPITAL CORP$83,000
+9.2%
5,2820.0%0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$85,000
+10.4%
2500.0%0.01%0.0%
 GXO LOGISTICS INCORPORATED$82,000
+15.5%
9000.0%0.01%
+11.1%
IHI  ISHARES TRu.s. med dvc etf$79,000
+5.3%
1,2000.0%0.01%0.0%
CWB  SPDR SER TRbloomberg conv$80,000
-2.4%
9650.0%0.01%
-10.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$75,000
+11.9%
1,2270.0%0.01%
+12.5%
EPAM  EPAM SYS INC$79,000
+17.9%
1180.0%0.01%
+12.5%
JAZZ  JAZZ PHARMACEUTICALS PLC$78,000
-2.5%
6120.0%0.01%
-10.0%
SPIB  SPDR SER TRportfolio intrmd$81,000
-1.2%
2,2470.0%0.01%
-10.0%
GLOB  GLOBANT S A$73,000
+10.6%
2340.0%0.01%
+12.5%
DMRC  DIGIMARC CORP NEW$79,000
+14.5%
2,0000.0%0.01%0.0%
DISCA  DISCOVERY INC$74,000
-6.3%
3,1250.0%0.01%
-10.0%
WMB  WILLIAMS COS INC$81,000
+1.2%
3,0990.0%0.01%
-10.0%
SBUX  STARBUCKS CORP$65,000
+6.6%
5530.0%0.01%0.0%
TR  TOOTSIE ROLL INDS INC$70,000
+20.7%
1,9220.0%0.01%
+14.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$67,000
-13.0%
5280.0%0.01%
-20.0%
JMST  J P MORGAN EXCHANGE-TRADED Fultra sht muncpl$66,0000.0%1,2880.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$56,000
+7.7%
5310.0%0.01%0.0%
UL  UNILEVER PLCspon adr new$62,000
-1.6%
1,1600.0%0.01%
-12.5%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$61,000
-3.2%
1,1270.0%0.01%
-12.5%
BRO  BROWN & BROWN INC$60,000
+27.7%
8480.0%0.01%
+16.7%
ROK  ROCKWELL AUTOMATION INC$63,000
+18.9%
1800.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL$60,000
-6.2%
3,8000.0%0.01%
-12.5%
VPU  VANGUARD WORLD FDSutilities etf$63,000
+12.5%
4000.0%0.01%0.0%
CM  CANADIAN IMP BK COMM$62,000
+3.3%
5350.0%0.01%
-12.5%
WCN  WASTE CONNECTIONS INC$55,000
+10.0%
4000.0%0.01%0.0%
BG  BUNGE LIMITED$51,000
+15.9%
5430.0%0.01%0.0%
IVZ  INVESCO LTD$47,000
-6.0%
2,0560.0%0.01%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$47,000
+6.8%
4840.0%0.01%0.0%
KKR  KKR & CO INC$48,000
+20.0%
6500.0%0.01%
+20.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$53,000
+1.9%
1,8000.0%0.01%
-14.3%
EWJ  ISHARES INCmsci jpn etf new$50,000
-3.8%
7430.0%0.01%
-14.3%
TFC  TRUIST FINL CORP$49,000
-2.0%
8450.0%0.01%0.0%
IDV  ISHARES TRintl sel div etf$48,000
+2.1%
1,5530.0%0.01%0.0%
TRN  TRINITY INDS INC$48,000
+11.6%
1,5900.0%0.01%
+20.0%
BFA  BROWN FORMAN CORPcl a$54,000
+8.0%
7960.0%0.01%0.0%
LIN  LINDE PLC$42,000
+20.0%
1210.0%0.01%
+25.0%
TM  TOYOTA MOTOR CORPads$46,000
+4.5%
2500.0%0.01%
-16.7%
ICLN  ISHARES TRgl clean ene etf$42,000
-2.3%
1,9750.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$39,000
+11.4%
2000.0%0.01%
+25.0%
IR  INGERSOLL RAND INC$45,000
+21.6%
7320.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$45,000
+4.7%
1,0000.0%0.01%0.0%
EWS  ISHARES INCmsci singpor etf$40,000
-4.8%
1,8500.0%0.01%0.0%
ANSS  ANSYS INC$40,000
+17.6%
990.0%0.01%
+25.0%
GRMN  GARMIN LTD$45,000
-13.5%
3330.0%0.01%
-28.6%
KEY  KEYCORP$43,000
+7.5%
1,8590.0%0.01%0.0%
MPC  MARATHON PETE CORP$40,000
+2.6%
6250.0%0.01%0.0%
IRM  IRON MTN INC NEW$42,000
+20.0%
8040.0%0.01%
+25.0%
EPD  ENTERPRISE PRODS PARTNERS L$46,000
+2.2%
2,0860.0%0.01%
-16.7%
MQY  BLACKROCK MUNIYILD QULT FD I$42,0000.0%2,6200.0%0.01%0.0%
LGIH  LGI HOMES INC$41,000
+7.9%
2650.0%0.01%0.0%
BP  BP PLCsponsored adr$32,000
-3.0%
1,1960.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$33,000
+10.0%
4470.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$35,0000.0%9000.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC$35,000
+94.4%
3000.0%0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$36,000
+9.1%
3390.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$31,000
+3.3%
2880.0%0.00%0.0%
AGR  AVANGRID INC$37,000
+2.8%
7410.0%0.00%
-20.0%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$36,000
+12.5%
9030.0%0.00%0.0%
TMDX  TRANSMEDICS GROUP INC$38,000
-42.4%
2,0000.0%0.00%
-50.0%
GAB  GABELLI EQUITY TR INC$32,000
+10.3%
4,4200.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$36,0000.0%2,8740.0%0.00%
-20.0%
KWR  QUAKER HOUGHTON$32,000
-3.0%
1400.0%0.00%0.0%
EIX  EDISON INTL$30,000
+25.0%
4410.0%0.00%
+33.3%
ITW  ILLINOIS TOOL WKS INC$32,000
+18.5%
1290.0%0.00%
+33.3%
MELI  MERCADOLIBRE INC$35,000
-18.6%
260.0%0.00%
-20.0%
MRNA  MODERNA INC$38,000
-34.5%
1500.0%0.00%
-42.9%
IWO  ISHARES TRrus 2000 grw etf$37,0000.0%1270.0%0.00%
-20.0%
CBRE  CBRE GROUP INCcl a$32,000
+10.3%
2950.0%0.00%0.0%
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$30,000
+7.1%
7490.0%0.00%0.0%
OGE  OGE ENERGY CORP$35,000
+16.7%
9200.0%0.00%0.0%
SNAP  SNAP INCcl a$26,000
-36.6%
5500.0%0.00%
-40.0%
SMOG  VANECK ETF TRUSTlow carbn energy$25,000
+8.7%
1550.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$24,000
-4.0%
1,1940.0%0.00%0.0%
GUT  GABELLI UTIL TR$25,000
+8.7%
2,9820.0%0.00%0.0%
GIS  GENERAL MLS INC$27,000
+12.5%
3990.0%0.00%0.0%
HBI  HANESBRANDS INC$23,000
-4.2%
1,4010.0%0.00%0.0%
BMEZ  BLACKROCK HEALTH SCIENCS TR$25,000
-7.4%
9860.0%0.00%0.0%
TY  TRI CONTL CORP$23,0000.0%6820.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$22,0000.0%1,0560.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$27,000
+12.5%
1,0590.0%0.00%0.0%
DOV  DOVER CORP$28,000
+16.7%
1540.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$24,000
+4.3%
1740.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$23,0000.0%5900.0%0.00%0.0%
STT  STATE STR CORP$23,000
+9.5%
2420.0%0.00%0.0%
SJM  SMUCKER J M CO$22,000
+10.0%
1630.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$23,000
+21.1%
1000.0%0.00%
+50.0%
NYT  NEW YORK TIMES COcl a$29,000
-3.3%
6000.0%0.00%
-25.0%
SDOG  ALPS ETF TRsectr div dogs$24,000
+4.3%
4500.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$23,0000.0%5000.0%0.00%0.0%
SAP  SAP SEspon adr$22,000
+4.8%
1560.0%0.00%0.0%
ABNB  AIRBNB INC$26,0000.0%1550.0%0.00%0.0%
DHR  DANAHER CORPORATION$28,000
+7.7%
860.0%0.00%0.0%
RELX  RELX PLCsponsored adr$26,000
+13.0%
7950.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$17,000
+13.3%
780.0%0.00%0.0%
UBS  UBS GROUP AG$16,000
+14.3%
8850.0%0.00%0.0%
ALLY  ALLY FINL INC$15,000
-6.2%
3060.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$17,000
-5.6%
1,1770.0%0.00%0.0%
ETR  ENTERGY CORP NEW$18,000
+12.5%
1640.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$14,000
+16.7%
1750.0%0.00%0.0%
CSX  CSX CORP$13,000
+18.2%
3540.0%0.00%
+100.0%
ATVI  ACTIVISION BLIZZARD INC$17,000
-10.5%
2500.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$17,0000.0%870.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$16,0000.0%250.0%0.00%0.0%
RPM  RPM INTL INC$18,000
+28.6%
1800.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$14,0000.0%3150.0%0.00%0.0%
DLTR  DOLLAR TREE INC$17,000
+41.7%
1220.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$13,000
+8.3%
650.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$16,000
+6.7%
630.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$16,000
+6.7%
2000.0%0.00%0.0%
CDW  CDW CORP$17,000
+13.3%
840.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$14,000
+7.7%
3810.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III$20,000
+5.3%
1,5500.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$17,000
+13.3%
1000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$19,0000.0%2710.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$21,000
+5.0%
1,0000.0%0.00%
-33.3%
PXD  PIONEER NAT RES CO$15,000
+15.4%
810.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$20,000
+17.6%
2180.0%0.00%0.0%
ANTM  ANTHEM INC$19,000
+26.7%
400.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$13,000
+8.3%
2010.0%0.00%0.0%
ROKU  ROKU INC$17,000
-29.2%
750.0%0.00%
-33.3%
FOXA  FOX CORP$17,000
-10.5%
4620.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$21,000
+5.0%
150.0%0.00%
-33.3%
MTN  VAIL RESORTS INC$20,0000.0%600.0%0.00%
-33.3%
ACA  ARCOSA INC$19,0000.0%3690.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$19,000
+11.8%
3,1200.0%0.00%0.0%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$16,000
+6.7%
3480.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$17,000
+13.3%
700.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$19,0000.0%900.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$14,000
+7.7%
350.0%0.00%0.0%
BUR  BURFORD CAP LTD$16,000
-5.9%
1,5400.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$15,000
-11.8%
4380.0%0.00%0.0%
EQT  EQT CORP$15,000
+7.1%
6890.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$13,000
+8.3%
3630.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$17,0000.0%1,0890.0%0.00%0.0%
APPN  APPIAN CORPcl a$13,000
-31.6%
2000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$14,0000.0%3220.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$14,000
+7.7%
1200.0%0.00%0.0%
PSA  PUBLIC STORAGE$13,000
+30.0%
350.0%0.00%
+100.0%
BLDP  BALLARD PWR SYS INC NEW$16,000
-11.1%
1,2500.0%0.00%0.0%
MMAT  META MATERIALS INC$21,000
-58.0%
8,5700.0%0.00%
-66.7%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$18,000
+5.9%
6450.0%0.00%0.0%
CARG  CARGURUS INC$5,000
+25.0%
1430.0%0.00%0.0%
AA  ALCOA CORP$5,000
+25.0%
790.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$6,0000.0%320.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$7,000
+16.7%
3510.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$6,0000.0%320.0%0.00%0.0%
MRVI  MARAVAI LIFESCIENCES HLDGS I$5,000
-16.7%
1130.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$5,0000.0%1790.0%0.00%0.0%
AME  AMETEK INC$6,000
+20.0%
440.0%0.00%0.0%
DOOR  MASONITE INTL CORP$7,000
+16.7%
580.0%0.00%0.0%
BANR  BANNER CORP$5,000
+25.0%
800.0%0.00%0.0%
MKC  MCCORMICK & CO INC$12,000
+20.0%
1200.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$7,000
+16.7%
680.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$12,000
+33.3%
1740.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$10,0000.0%1300.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$12,000
-7.7%
1,7680.0%0.00%
-50.0%
CNC  CENTENE CORP DEL$10,000
+25.0%
1210.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$6,000
+20.0%
2200.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$6,0000.0%3900.0%0.00%0.0%
APTV  APTIV PLC$9,000
+12.5%
570.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$5,000
+25.0%
2180.0%0.00%0.0%
MIDD  MIDDLEBY CORP$6,000
+20.0%
320.0%0.00%0.0%
ADC  AGREE RLTY CORP$5,0000.0%710.0%0.00%0.0%
MHK  MOHAWK INDS INC$5,0000.0%290.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$7,000
+16.7%
210.0%0.00%0.0%
ICLR  ICON PLC$11,000
+22.2%
350.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$9,000
-10.0%
870.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$7,000
-12.5%
190.0%0.00%0.0%
NIO  NIO INCspon ads$5,0000.0%1470.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$5,000
-44.4%
3600.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$5,000
-16.7%
1250.0%0.00%0.0%
NYC  NEW YORK CITY REIT INC$10,000
+25.0%
9720.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$12,000
+20.0%
1780.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$12,000
+20.0%
1060.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$8,000
+14.3%
1710.0%0.00%0.0%
FMC  FMC CORP$5,000
+25.0%
430.0%0.00%0.0%
YELP  YELP INCcl a$7,0000.0%1830.0%0.00%0.0%
XPER  XPERI HOLDING CORP$5,0000.0%2450.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$6,0000.0%820.0%0.00%0.0%
BLL  BALL CORP$8,000
+14.3%
790.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$11,0000.0%790.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW$5,000
+25.0%
1240.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$6,000
+50.0%
710.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$6,000
+20.0%
2620.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$10,000
+25.0%
2420.0%0.00%0.0%
CUZ  COUSINS PPTYS INC$7,000
+16.7%
1700.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$7,000
+16.7%
1600.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$6,0000.0%530.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$5,0000.0%490.0%0.00%0.0%
CVLT  COMMVAULT SYS INC$5,000
-16.7%
780.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$11,0000.0%2300.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$11,0000.0%3750.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$9,000
+28.6%
390.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$5,0000.0%520.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$10,0000.0%2860.0%0.00%0.0%
CNXC  CONCENTRIX CORP$5,0000.0%270.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$5,0000.0%870.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$5,0000.0%1050.0%0.00%0.0%
VRT  VERTIV HOLDINGS CO$8,0000.0%3390.0%0.00%0.0%
W  WAYFAIR INCcl a$6,000
-25.0%
310.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$6,0000.0%2500.0%0.00%0.0%
UCO  PROSHARES TR IIulta blmbg 2017$8,000
+14.3%
880.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$6,0000.0%650.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$7,000
+16.7%
510.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$9,000
+12.5%
1630.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$7,000
+16.7%
260.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$5,0000.0%690.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$5,0000.0%1260.0%0.00%0.0%
TXT  TEXTRON INC$6,0000.0%810.0%0.00%0.0%
INCY  INCYTE CORP$8,000
+14.3%
1030.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$6,0000.0%730.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$8,000
+14.3%
950.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$10,000
+11.1%
310.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,0000.0%1030.0%0.00%0.0%
WNS  WNS HLDGS LTDspon adr$5,000
+25.0%
550.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$9,000
+12.5%
2000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$8,0000.0%4970.0%0.00%0.0%
HUM  HUMANA INC$10,000
+11.1%
220.0%0.00%0.0%
AEE  AMEREN CORP$5,0000.0%610.0%0.00%0.0%
KODK  EASTMAN KODAK CO$9,000
-35.7%
2,0000.0%0.00%
-50.0%
DRE  DUKE REALTY CORP$5,000
+25.0%
830.0%0.00%0.0%
HXL  HEXCEL CORP NEW$7,000
-12.5%
1380.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$12,000
+9.1%
1000.0%0.00%0.0%
HEI  HEICO CORP NEW$6,0000.0%450.0%0.00%0.0%
TPR  TAPESTRY INC$6,0000.0%1520.0%0.00%0.0%
DKNG  DRAFTKINGS INC$5,000
-50.0%
2000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$7,000
+16.7%
1160.0%0.00%0.0%
THG  HANOVER INS GROUP INC$12,0000.0%940.0%0.00%
-50.0%
HDB  HDFC BANK LTDsponsored ads$10,000
-9.1%
1570.0%0.00%0.0%
GPRO  GOPRO INCcl a$11,000
+10.0%
1,1150.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$7,000
+16.7%
550.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$10,0000.0%2230.0%0.00%0.0%
AYX  ALTERYX INC$12,000
-20.0%
2000.0%0.00%
-50.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$5,0000.0%1500.0%0.00%0.0%
TTOO  T2 BIOSYSTEMS INC$8,000
-42.9%
15,0000.0%0.00%
-50.0%
AZO  AUTOZONE INC$8,000
+14.3%
40.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$11,000
+22.2%
200.0%0.00%0.0%
ENB  ENBRIDGE INC$5,0000.0%1240.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$7,000
+16.7%
1770.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$12,000
+20.0%
1130.0%0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$7,000
-30.0%
4100.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$7,000
+16.7%
1990.0%0.00%0.0%
FORM  FORMFACTOR INC$6,000
+20.0%
1360.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$7,000
+40.0%
320.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$5,000
-37.5%
1,0000.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$11,000
+10.0%
1870.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$5,0000.0%950.0%0.00%0.0%
ASML  ASML HOLDING N V$11,000
+10.0%
140.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$5,000
+25.0%
310.0%0.00%0.0%
AVNT  AVIENT CORPORATION$7,000
+40.0%
1180.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$8,0000.0%2160.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$9,000
+12.5%
280.0%0.00%0.0%
LEA  LEAR CORP$6,000
+20.0%
310.0%0.00%0.0%
LAD  LITHIA MTRS INC$5,0000.0%160.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$5,000
-16.7%
1200.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$10,000
+11.1%
340.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$10,000
+25.0%
600.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$5,0000.0%1150.0%0.00%0.0%
MFA  MFA FINL INC$10,0000.0%2,1730.0%0.00%0.0%
CB  CHUBB LIMITED$8,000
+14.3%
430.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$050.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$030.0%0.00%
ACCD  ACCOLADE INC$1,0000.0%230.0%0.00%
ACIW  ACI WORLDWIDE INC$1,0000.0%400.0%0.00%
ADUS  ADDUS HOMECARE CORP$3,0000.0%370.0%0.00%
ASIX  ADVANSIX INC$4,000
+33.3%
820.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$2,0000.0%160.0%0.00%
AIM  AIM IMMUNOTECH INC$1,000
-66.7%
1,5000.0%0.00%
ALK  ALASKA AIR GROUP INC$2,000
-33.3%
450.0%0.00%
Y  ALLEGHANY CORP MD$4,0000.0%60.0%0.00%
-100.0%
ALGM  ALLEGRO MICROSYSTEMS INC$4,000
+33.3%
1090.0%0.00%
ATUS  ALTICE USA INCcl a$2,0000.0%1000.0%0.00%
AIMC  ALTRA INDL MOTION CORP$2,0000.0%360.0%0.00%
AEP  AMERICAN ELEC PWR CO INC$2,0000.0%190.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$3,0000.0%660.0%0.00%
COLD  AMERICOLD RLTY TR$4,0000.0%1330.0%0.00%
-100.0%
APA  APA CORPORATION$1,0000.0%450.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$2,000
-50.0%
9000.0%0.00%
-100.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,0000.0%140.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$2,0000.0%210.0%0.00%
AVY  AVERY DENNISON CORP$2,000
+100.0%
70.0%0.00%
BWXT  BWX TECHNOLOGIES INC$2,0000.0%460.0%0.00%
BANF  BANCFIRST CORP$2,000
+100.0%
230.0%0.00%
BBY  BEST BUY INC$1,0000.0%110.0%0.00%
TECH  BIO-TECHNE CORP$4,000
+33.3%
70.0%0.00%
BITF  BITFARMS LTD$3,0000.0%6000.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%620.0%0.00%
BLBD  BLUE BIRD CORP$3,000
-25.0%
1930.0%0.00%
-100.0%
BLUE  BLUEBIRD BIO INC$0
-100.0%
380.0%0.00%
VTOL  BRISTOW GROUP INC$1,0000.0%440.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$2,000
-33.3%
660.0%0.00%
AI  C3 AI INCcl a$1,0000.0%200.0%0.00%
CNO  CNO FINL GROUP INC$4,0000.0%1770.0%0.00%
-100.0%
CAL  CALERES INC$4,0000.0%1770.0%0.00%
-100.0%
ELY  CALLAWAY GOLF CO$1,0000.0%440.0%0.00%
CGC  CANOPY GROWTH CORP$0
-100.0%
370.0%0.00%
CVNA  CARVANA COcl a$4,000
-20.0%
180.0%0.00%
-100.0%
SAVA  CASSAVA SCIENCES INC$0
-100.0%
100.0%0.00%
CSTL  CASTLE BIOSCIENCES INC$1,000
-50.0%
330.0%0.00%
ECOM  CHANNELADVISOR CORP$4,0000.0%1430.0%0.00%
-100.0%
CHWY  CHEWY INCcl a$2,0000.0%280.0%0.00%
CFG  CITIZENS FINL GROUP INC$4,0000.0%850.0%0.00%
-100.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0120.0%0.00%
CVET  COVETRUS INC$2,000
+100.0%
800.0%0.00%
CRIS  CURIS INC$0500.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%190.0%0.00%
DRI  DARDEN RESTAURANTS INC$2,0000.0%150.0%0.00%
FANG  DIAMONDBACK ENERGY INC$4,000
+33.3%
350.0%0.00%
DLR  DIGITAL RLTY TR INC$3,000
+50.0%
170.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$2,0000.0%290.0%0.00%
DOCU  DOCUSIGN INC$1,0000.0%50.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$4,000
-33.3%
3030.0%0.00%
-100.0%
EBS  EMERGENT BIOSOLUTIONS INC$3,000
-25.0%
700.0%0.00%
-100.0%
ECPG  ENCORE CAP GROUP INC$4,000
+33.3%
590.0%0.00%
EDR  ENDEAVOR GROUP HLDGS INC$3,0000.0%970.0%0.00%
ENS  ENERSYS$3,0000.0%430.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$4,0000.0%480.0%0.00%
-100.0%
ESS  ESSEX PPTY TR INC$3,0000.0%90.0%0.00%
EB  EVENTBRITE INC$4,0000.0%2120.0%0.00%
-100.0%
EXPD  EXPEDITORS INTL WASH INC$2,0000.0%170.0%0.00%
FFWM  FIRST FNDTN INC$1,000
-50.0%
590.0%0.00%
FRME  FIRST MERCHANTS CORP$3,0000.0%690.0%0.00%
FSLR  FIRST SOLAR INC$3,000
-25.0%
400.0%0.00%
-100.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$4,0000.0%160.0%0.00%
-100.0%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$1,0000.0%300.0%0.00%
FL  FOOT LOCKER INC$2,0000.0%370.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,0000.0%40.0%0.00%
GNTX  GENTEX CORP$2,0000.0%590.0%0.00%
FINX  GLOBAL X FDSfintech etf$4,000
-20.0%
1030.0%0.00%
-100.0%
GL  GLOBE LIFE INC$2,0000.0%250.0%0.00%
GDEN  GOLDEN ENTMT INC$4,0000.0%890.0%0.00%
-100.0%
HNI  HNI CORP$4,0000.0%980.0%0.00%
-100.0%
HAL  HALLIBURTON CO$3,0000.0%1170.0%0.00%
HOG  HARLEY DAVIDSON INC$4,0000.0%1190.0%0.00%
-100.0%
HFC  HOLLYFRONTIER CORP$2,0000.0%620.0%0.00%
HWM  HOWMET AEROSPACE INC$4,0000.0%1250.0%0.00%
-100.0%
 HUMACYTE INC$1,000
-50.0%
2000.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$2,0000.0%110.0%0.00%
HURN  HURON CONSULTING GROUP INC$1,0000.0%270.0%0.00%
ITT  ITT INC$4,000
+33.3%
360.0%0.00%
IDYA  IDEAYA BIOSCIENCES INC$1,0000.0%400.0%0.00%
IBCP  INDEPENDENT BK CORP MICH$1,0000.0%520.0%0.00%
INGR  INGREDION INC$2,0000.0%230.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,0000.0%270.0%0.00%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$4,000
+33.3%
550.0%0.00%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,0000.0%270.0%0.00%
-100.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$4,0000.0%450.0%0.00%
-100.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,0000.0%500.0%0.00%
IVW  ISHARES TRs&p 500 grwt etf$4,000
+33.3%
430.0%0.00%
ACWI  ISHARES TRmsci acwi etf$3,0000.0%280.0%0.00%
JRSH  JERASH HLDGS US INC$2,0000.0%3000.0%0.00%
KLAC  KLA CORP$2,0000.0%50.0%0.00%
KRC  KILROY RLTY CORP$2,0000.0%320.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$3,000
-25.0%
850.0%0.00%
-100.0%
DNUT  KRISPY KREME INC$010.0%0.00%
LKQ  LKQ CORP$3,000
+50.0%
450.0%0.00%
LI  LI AUTO INCsponsored ads$1,0000.0%350.0%0.00%
LBAI  LAKELAND BANCORP INC$1,0000.0%410.0%0.00%
LAMR  LAMAR ADVERTISING CO NEWcl a$2,0000.0%200.0%0.00%
LDOS  LEIDOS HOLDINGS INC$3,0000.0%290.0%0.00%
RIDE  LORDSTOWN MOTORS CORP$0300.0%0.00%
LFT  LUMENT FINANCE TRUST INC$4,0000.0%1,0230.0%0.00%
-100.0%
MYRG  MYR GROUP INC DEL$3,0000.0%280.0%0.00%
MGNX  MACROGENICS INC$1,0000.0%350.0%0.00%
MGTA  MAGENTA THERAPEUTICS INC$0
-100.0%
900.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$3,0000.0%900.0%0.00%
MAS  MASCO CORP$2,0000.0%330.0%0.00%
MTNB  MATINAS BIOPHARMA HLDGS INC$1,0000.0%5000.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$2,000
+100.0%
510.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$1,0000.0%530.0%0.00%
MMSI  MERIT MED SYS INC$4,0000.0%570.0%0.00%
-100.0%
MOD  MODINE MFG CO$1,000
-50.0%
1370.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%170.0%0.00%
MNTV  MOMENTIVE GLOBAL INC$3,0000.0%1580.0%0.00%
MBIO  MUSTANG BIO INC$1,0000.0%4000.0%0.00%
NCR  NCR CORP NEW$3,0000.0%810.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$2,000
-33.3%
6110.0%0.00%
NTAP  NETAPP INC$3,0000.0%320.0%0.00%
NKLA  NIKOLA CORP$0
-100.0%
500.0%0.00%
OIIM  O2MICRO INTERNATIONAL LIMITEspons adr$1,0000.0%1200.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1430.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$4,000
+33.3%
110.0%0.00%
OLO  OLO INCcl a$2,0000.0%800.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$01050.0%0.00%
OSK  OSHKOSH CORP$3,0000.0%300.0%0.00%
PCG  PG&E CORP$4,000
+33.3%
3000.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,0000.0%420.0%0.00%
PEB  PEBBLEBROOK HOTEL TR$4,0000.0%1990.0%0.00%
-100.0%
WOOF  PETCO HEALTH & WELLNESS CO I$1,0000.0%660.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,0000.0%170.0%0.00%
PLUG  PLUG POWER INC$2,0000.0%600.0%0.00%
PFS  PROVIDENT FINL SVCS INC$3,0000.0%1100.0%0.00%
PRPL  PURPLE INNOVATION INC$1,0000.0%660.0%0.00%
ROLL  RBC BEARINGS INC$3,0000.0%150.0%0.00%
REG  REGENCY CTRS CORP$4,0000.0%530.0%0.00%
-100.0%
RGA  REINSURANCE GRP OF AMERICA I$2,0000.0%210.0%0.00%
 ROBINHOOD MKTS INC$1,000
-50.0%
500.0%0.00%
RMO  ROMEO POWER INC$1,0000.0%2300.0%0.00%
SLM  SLM CORP$2,0000.0%860.0%0.00%
SPLG  SPDR SER TRportfolio s&p500$060.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,0000.0%290.0%0.00%
SPYD  SPDR SER TRprtflo s&p500 hi$1,0000.0%270.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$3,0000.0%1740.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$2,0000.0%280.0%0.00%
SPNE  SEASPINE HLDGS CORP$3,000
-25.0%
2470.0%0.00%
-100.0%
SSB  SOUTHSTATE CORPORATION$4,0000.0%560.0%0.00%
-100.0%
SWX  SOUTHWEST GAS HLDGS INC$3,0000.0%380.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$4,0000.0%430.0%0.00%
-100.0%
SLI  STANDARD LITHIUM LTD$1,0000.0%1000.0%0.00%
STWD  STARWOOD PPTY TR INC$4,0000.0%1650.0%0.00%
-100.0%
SRI  STONERIDGE INC$4,0000.0%2000.0%0.00%
-100.0%
SNCY  SUN CTRY AIRLS HLDGS INC$3,0000.0%950.0%0.00%
SYF  SYNCHRONY FINANCIAL$2,0000.0%400.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,000
-50.0%
1000.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$4,000
+33.3%
1020.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$4,0000.0%100.0%0.00%
-100.0%
TXMD  THERAPEUTICSMD INC$0
-100.0%
6750.0%0.00%
TIMB  TIM S Asponsored adr$1,0000.0%1000.0%0.00%
TITN  TITAN MACHY INC$2,000
+100.0%
480.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$2,0000.0%280.0%0.00%
TRV  TRAVELERS COMPANIES INC$2,0000.0%120.0%0.00%
TRIP  TRIPADVISOR INC$4,000
-20.0%
1600.0%0.00%
-100.0%
TRST  TRUSTCO BK CORP N Y$3,0000.0%1000.0%0.00%
TPC  TUTOR PERINI CORP$1,000
-50.0%
1200.0%0.00%
TWST  TWIST BIOSCIENCE CORP$2,000
-33.3%
300.0%0.00%
UNFI  UNITED NAT FOODS INC$4,0000.0%740.0%0.00%
-100.0%
UTL  UNITIL CORP$4,000
+33.3%
780.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$4,0000.0%310.0%0.00%
-100.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$2,0000.0%260.0%0.00%
VIAV  VIAVI SOLUTIONS INC$0120.0%0.00%
WAB  WABTEC$030.0%0.00%
WELL  WELLTOWER INC$4,0000.0%500.0%0.00%
-100.0%
DLS  WISDOMTREE TRintl smcap div$3,0000.0%370.0%0.00%
INT  WORLD FUEL SVCS CORP$1,000
-50.0%
450.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$4,000
+33.3%
400.0%0.00%
ADNT  ADIENT PLC$010.0%0.00%
ATC  ATOTECH LTD$4,000
+33.3%
1390.0%0.00%
 CAZOO GROUP LTD$1,000
-50.0%
2000.0%0.00%
DSEY  DIVERSEY HLDGS LTD$4,0000.0%2680.0%0.00%
-100.0%
ESNT  ESSENT GROUP LTD$1,0000.0%270.0%0.00%
RE  EVEREST RE GROUP LTD$4,000
+33.3%
130.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$3,0000.0%780.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$1,0000.0%410.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,0000.0%1220.0%0.00%
NVT  NVENT ELECTRIC PLC$030.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$2,000
+100.0%
90.0%0.00%
PNR  PENTAIR PLC$030.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$2,000
+100.0%
270.0%0.00%
ALC  ALCON AG$3,0000.0%380.0%0.00%
OBSV  OBSEVA SA$0
-100.0%
1640.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$3,000
-25.0%
1890.0%0.00%
-100.0%
EVGN  EVOGENE LTD$1,000
-50.0%
9000.0%0.00%
NNOX  NANO X IMAGING LTD$1,000
-50.0%
1030.0%0.00%
FLEX  FLEX LTDord$2,0000.0%1030.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.7%
MICROSOFT CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.5%
ALTRIA GROUP INC42Q3 20233.3%
EXXON MOBIL CORP42Q3 20233.3%
3M CO42Q3 20232.5%
PEPSICO INC42Q3 20232.2%
PFIZER INC42Q3 20232.7%
AMERIPRISE FINL INC42Q3 20233.2%

View HOWE & RUSLING INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14

View HOWE & RUSLING INC's complete filings history.

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