HOWE & RUSLING INC

HOWE & RUSLING INC latest Q4_2020 13F filings reported $657,540,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.79%. This fund has 939 securities concentrations of 100% weights.

HOWE & RUSLING INC largest holding is Apple Inc. with weight of 5.50% and $36,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR939$657,540,00012.79%
2020-11-062020-09-30Q3_202013F-HR825$582,960,0007.55%
2020-07-152020-06-30Q2_202013F-HR794$542,034,00016.76%
2020-05-142020-03-31Q1_202013F-HR799$464,213,000-23.16%
2020-02-052019-12-31Q4_201913F-HR839$604,114,0005.88%
2019-10-312019-09-30Q3_201913F-HR840$570,539,000-1.42%
2019-08-122019-06-30Q2_201913F-HR817$578,733,0000.21%
2019-04-292019-03-31Q1_201913F-HR838$577,493,00022.20%
2019-02-042018-12-31Q4_201813F-HR834$472,582,000-21.06%
2018-11-072018-09-30Q3_201813F-HR870$598,664,0008.37%
2018-07-312018-06-30Q2_201813F-HR829$552,449,0000.01%
2018-05-142018-03-31Q1_201813F-HR946$552,372,0000.41%
2018-01-242017-12-31Q4_201713F-HR856$550,112,0001.78%
2017-10-182017-09-30Q3_201713F-HR896$540,487,0009.87%
2017-07-132017-06-30Q2_201713F-HR968$491,917,000-1.57%
2017-04-182017-03-31Q1_201713F-HR1013$499,744,0009.63%
2017-01-202016-12-31Q4_201613F-HR1051$455,854,000-1.81%
2016-10-172016-09-30Q3_201613F-HR1053$464,252,0002.16%
2016-08-232016-06-30Q2_201613F-HR1001$454,415,0002.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$36,192-0.08%5.50%$132.69-0.19%272,759
MICROSOFT CORPMSFTDECR$29,592-0.13%4.50%$222.42-0.17%133,046
ISHARES TRGVIINCR$22,6530.10%3.45%$117.640.10%192,563
JOHNSON & JOHNSONJNJINCR$21,5370.05%3.28%$157.380.00%136,844
VANGUARD INDEX FDSVTIINCR$21,1750.81%3.22%$194.640.58%108,790
J P MORGAN CHASE & CO COMJPMINCR$21,0350.29%3.20%$127.07-0.02%165,535
AMAZON COM INCAMZNINCR$19,2040.05%2.92%$3257.120.02%5,896
PFIZER COMPANY INCPFEDECR$15,4120.00%2.34%$36.81-0.01%418,684
COMCAST CORP NEWCMCSAINCR$15,0960.15%2.30%$52.400.02%288,093
CORTEVA INCCTVAINCR$12,9020.32%1.96%$38.72-0.02%333,225
PEPSICO INCPEPINCR$12,6320.39%1.92%$148.300.29%85,177
CONSTELLATION BRANDS INCSTZINCR$12,5510.16%1.91%$219.050.00%57,298
BRISTOL MYERS SQUIBB COBMYINCR$12,4270.03%1.89%$62.030.00%200,342
ALTRIA GROUP INCMODECR$12,1920.00%1.85%$41.00-0.06%297,357
ALLSTATE CORPALLINCR$11,0800.16%1.69%$109.93-0.01%100,787
BK OF AMERICA CORPBACINCR$10,6741.09%1.62%$30.310.66%352,149
ALPHABET INCGOOGINCR$9,5190.13%1.45%$1752.07-0.05%5,433
MORGAN STANLEYMSINCR$9,3300.37%1.42%$68.53-0.03%136,151
EXXON MOBIL CORPXOMINCR$8,7790.09%1.34%$41.22-0.09%212,986
DTE ENERGY CODTEINCR$8,6920.07%1.32%$121.420.02%71,588
CATERPILLAR INCCATBUY$8,6440.00%1.31%$182.020.00%47,490
METLIFE INCMETINCR$8,6170.68%1.31%$46.950.33%183,538
UNITEDHEALTH GROUP INCUNHINCR$8,3390.14%1.27%$350.700.01%23,778
SCHWAB CHARLES CORP NEWSCHWINCR$8,0940.43%1.23%$53.04-0.02%152,604
FACEBOOK INCFBDECR$8,030-0.08%1.22%$273.17-0.12%29,396
AT&T INCTINCR$7,9310.13%1.21%$28.760.12%275,751
VANGUARD SCOTTSDALE FDSVCITINCR$7,9840.13%1.21%$97.140.11%82,193
BAXTER INTERNATIONAL INCBAXINCR$7,5950.20%1.16%$80.240.20%94,656
COCA COLA COKOINCR$7,6590.09%1.16%$54.84-0.02%139,660
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,4440.28%1.13%$71.510.03%104,101
ISHARES CORE S&P 500 INDEX ETFIVVDECR$7,280-0.12%1.11%$375.41-0.21%19,392
GENUINE PARTS COGPCINCR$6,8930.05%1.05%$100.44-0.01%68,630
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,8220.13%1.04%$231.860.04%29,423
CHEVRON CORP NEWCVXINCR$6,8400.12%1.04%$84.45-0.04%80,992
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6,7200.14%1.02%$62.190.00%108,062
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6,7100.80%1.02%$88.690.62%75,654
VANGUARD INDEX FDSVODECR$6,404-0.17%0.97%$206.76-0.29%30,973
QUALCOMM INCORPORATEDQCOMINCR$6,2430.40%0.95%$152.350.08%40,978
TYSON FOODS INCTSNINCR$6,0920.07%0.93%$64.44-0.02%94,541
PHILIP MORRIS INTL INCPMINCR$5,8200.08%0.89%$82.79-0.02%70,296
VERIZON COMMUNICATIONS INCVZDECR$5,695-0.03%0.87%$58.75-0.02%96,935
CONSOLIDATED EDISON INCEDDECR$5,687-0.11%0.86%$72.27-0.04%78,692
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,5750.05%0.85%$500.090.03%11,148
BECTON DICKINSON & COBDXINCR$5,4520.09%0.83%$250.220.01%21,789
ISHARES TRIJRINCR$5,3310.10%0.81%$91.90-0.16%58,010
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$5,1440.32%0.78%$41.140.13%125,038
LOCKHEED MARTIN CORPLMTDECR$4,791-0.12%0.73%$354.99-0.05%13,496
VANGUARD SCOTTSDALE FDSVCSHINCR$4,4490.05%0.68%$83.250.04%53,442
GENERAL DYNAMICS CORPGDDECR$4,417-0.04%0.67%$148.83-0.11%29,678
HASBRO INCHASINCR$4,383625.14%0.67%$93.55577.42%46,852
HONEYWELL INTL INCHONINCR$4,3970.33%0.67%$212.700.03%20,672
PINTEREST INCPINSDECR$4,305-0.03%0.65%$65.91-0.39%65,320
VISA INCVINCR$4,2674.78%0.65%$218.734.29%19,508
VISTRA CORPVSTDECR$4,274-0.07%0.65%$19.66-0.11%217,377
S & P DEPOSITORY RECEIPTSSPYINCR$4,0300.03%0.61%$373.88-0.08%10,779
MASTERCARD INCORPORATEDMAINCR$3,70496.47%0.56%$356.9191.66%10,378
VANGUARD INTL EQUITY INDEX FVEUDECR$3,590-0.08%0.55%$58.36-0.20%61,513
ECOLAB INCECLINCR$3,5090.06%0.53%$216.35-0.02%16,219
MERCK & CO INC NEWMRKDECR$3,367-0.05%0.51%$81.81-0.04%41,158
ISHARES TRIEGAINCR$3,2201.57%0.49%$69.091.24%46,606
VIACOMCBS INCVIACINCR$3,0000.08%0.46%$37.26-0.19%80,517
ILLUMINA INCILMNINCR$2,9540.30%0.45%$370.040.08%7,983
V F CORPVFCINCR$2,9010.29%0.44%$85.420.06%33,962
EOG RES INCEOGINCR$2,7060.21%0.41%$49.88-0.13%54,255
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$2,6900.18%0.41%$22.630.16%118,860
VANGUARD WHITEHALL FDSVYMINCR$2,7010.07%0.41%$91.50-0.05%29,519
FIRST TR EXCHANGE TRADED FDFXGINCR$2,5870.00%0.39%$51.62-0.07%50,112
ONEOK INC NEWOKEINCR$2,5750.40%0.39%$38.38-0.05%67,091
ISHARES TRIQLTINCR$2,4741.76%0.38%$35.671.42%69,364
3M COMMMINCR$2,4440.08%0.37%$174.81-0.01%13,981
L3HARRIS TECHNOLOGIES INCLHXINCR$2,4210.16%0.37%$189.020.04%12,808
AMERICAN TOWER CORP NEWAMTINCR$2,13175.11%0.32%$224.4380.15%9,495
NEWMONT CORPNEMBUY$2,0920.00%0.32%$59.880.00%34,935
FISERV INCFISVINCR$1,7620.17%0.27%$113.870.06%15,474
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,7540.64%0.27%$87.670.51%20,007
ISHARES TRUSHYINCR$1,8054.73%0.27%$41.264.47%43,749
ISHARES TROEFINCR$1,7000.04%0.26%$171.63-0.05%9,905
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6590.15%0.25%$50.10-0.01%33,114
VANGUARD WHITEHALL FDSVYMIINCR$1,1791.23%0.18%$60.770.91%19,400
PAYCHEXPAYXINCR$1,0280.20%0.16%$93.200.02%11,030
ISHARES INCIEMGINCR$9720.28%0.15%$62.040.09%15,667
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$958-0.27%0.15%$29.48-0.38%32,497
SPDR DOW JONES INDL AVERAGEDIAINCR$9580.10%0.15%$305.870.00%3,132
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9860.24%0.15%$419.750.00%2,349
WISDOMTREE TRDLSINCR$9540.42%0.15%$68.110.25%14,007
AMGENAMGNDECR$937-0.06%0.14%$229.880.04%4,076
S&P GLOBAL INCSPGIDECR$835-0.09%0.13%$328.740.00%2,540
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8010.14%0.12%$91.250.00%8,778
JERASH HLDGS US INCJRSHDECR$804-0.03%0.12%$5.85-0.25%137,443
APPLIED MATLS INCAMATINCR$7230.45%0.11%$86.300.00%8,378
M & T BK CORPMTBINCR$6940.36%0.11%$127.27-0.02%5,453
VANGUARD MUN BD FDSVTEBINCR$7140.02%0.11%$55.170.01%12,941
WISDOMTREE TRDOLDECR$725-0.35%0.11%$45.94-0.41%15,780
PROCTER AND GAMBLE COPGDECR$668-0.16%0.10%$139.17-0.16%4,800
DISNEY WALT CODISINCR$6192.19%0.09%$181.261.18%3,415
INTEL CORPINTCDECR$561-0.94%0.09%$49.83-0.94%11,258
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5710.02%0.09%$125.83-0.02%4,538
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5650.08%0.09%$141.14-0.02%4,003
GENERAL ELECTRIC COMPANYGEINCR$5330.71%0.08%$10.80-0.01%49,335
HOME DEPOT INCHDDECR$535-0.02%0.08%$265.640.02%2,014
KAMAN CORPINCR$5440.47%0.08%$57.090.00%9,529
SPDR GOLD TRGLDINCR$5570.01%0.08%$178.350.01%3,123
TRANSCAT INCTRNSINCR$5290.38%0.08%$34.690.17%15,251
ABBOTT LABSABTINCR$4650.03%0.07%$109.490.02%4,247
BOEING COBAINCR$4420.28%0.07%$213.94-0.01%2,066
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$4930.04%0.07%$151.37-0.02%3,257
ISHARES TRAGGINCR$4560.04%0.07%$118.170.04%3,859
ISHARES TRIWMINCR$4441.20%0.07%$195.940.68%2,266
PROSHARES TR REGLINCR$4780.57%0.07%$62.910.33%7,598
VANGUARD INDEX FDSVTVDECR$482-0.20%0.07%$118.92-0.30%4,053
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4070.25%0.06%$1754.310.05%232
BRINK'S CO/THEINCR$3960.49%0.06%$72.01-0.15%5,499
ISHARES TRIWFINCR$3960.12%0.06%$240.880.01%1,644
MCDONALDS CORPMCDINCR$4000.07%0.06%$214.710.09%1,863
NVIDIA CORPORATIONNVDAINCR$3670.06%0.06%$522.790.10%702
VANGUARD TAX-MANAGED INTL FDVEAINCR$3956.60%0.06%$47.215.57%8,366
BROADCOM LTD NPVAVGOINCR$3430.19%0.05%$437.50-0.01%784
DARLING INGREDIENTS INCDARINCR$3550.24%0.05%$57.61-0.23%6,162
FEDEX CORPFDXINCR$3385.63%0.05%$259.405.42%1,303
ISHARES TRSHYNA$3090.00%0.05%$86.510.00%3,572
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3571.98%0.05%$68.331.56%5,225
ROSS STORES INCROSTINCR$3130.32%0.05%$122.650.00%2,552
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3491.41%0.05%$90.931.14%3,838
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$2980.64%0.05%$45.270.40%6,583
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$3490.09%0.05%$49.820.09%7,005
VANGUARD BD INDEX FDSBNDDECR$296-0.40%0.05%$88.04-0.40%3,362
VANGUARD CHARLOTTE FDSBNDXDECR$350-0.24%0.05%$58.51-0.25%5,982
ACADIA PHARMACEUTICALS INCACADINCR$2530.30%0.04%$53.490.00%4,730
AGCO CORPAGCOINCR$2680.20%0.04%$103.28-0.13%2,595
ALIBABA GROUP HOLDINGBABAINCR$2473.94%0.04%$232.365.25%1,063
AUTOMATIC DATA PROCESSINGADPDECR$258-0.50%0.04%$175.99-0.60%1,466
CISCO SYSTEMSCSCOINCR$2930.17%0.04%$44.710.03%6,553
COSTCO WHSL CORP NEWCOSTINCR$2600.06%0.04%$376.810.00%690
CRANE COCRINCR$2870.81%0.04%$77.590.17%3,699
DYCOM INDS INCDYINCR$2910.18%0.04%$75.41-0.18%3,859
EMERSON ELEC COEMRINCR$2810.38%0.04%$80.330.13%3,498
EXTENDED STAY AMER INCSTAYINCR$2950.35%0.04%$14.790.09%19,940
FIDELITY NATL INFORMATION SVFISDECR$285-0.04%0.04%$141.650.00%2,012
GILEAD SCIENCES INCGILDDECR$261-0.08%0.04%$58.190.00%4,485
HILL ROM HLDGS INCHRCINCR$2650.17%0.04%$97.930.00%2,706
INTERCONTINENTAL EXCHANGE INICEINCR$2730.19%0.04%$115.340.03%2,367
ISHARES TREEMINCR$29518.67%0.04%$51.6516.10%5,712
ISHARES TRIWNINCR$2900.32%0.04%$131.580.00%2,204
NEXTERA ENERGY INC COMNEEINCR$2850.27%0.04%$77.193.57%3,692
ORACLE SYSTEMSORCLINCR$2770.08%0.04%$64.670.00%4,283
POLARIS INCPIIINCR$2680.39%0.04%$95.340.37%2,811
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$2410.36%0.04%$57.520.12%4,190
SANDERSON FARMS INCSAFMINCR$2870.44%0.04%$132.200.28%2,171
THOR INDS INCTHOINCR$2850.36%0.04%$93.140.40%3,060
TIMKEN COTKRINCR$2670.24%0.04%$77.48-0.13%3,446
UNITED STATES ANTIMONY CORPUAMYINCR$2920.81%0.04%$0.520.01%560,000
VANGUARD WORLD FDESGVINCR$2540.13%0.04%$70.130.00%3,622
ABBVIE INCABBVINCR$2260.45%0.03%$107.260.18%2,107
ACCENTURE PLCACNINCR$1910.54%0.03%$260.570.33%733
BELDEN INCBDCINCR$1900.28%0.03%$41.81-0.05%4,544
CHECK POINT SOFTWARE TECH LTCHKPDECR$189-0.29%0.03%$133.00-0.36%1,421
CLEAN HARBORS INCCLHINCR$2170.45%0.03%$76.220.06%2,847
CVS HEALTH CORPORATIONCVSDECR$195-0.42%0.03%$68.28-0.50%2,856
ESSENTIAL UTILS INCWTRGINCR$1680.17%0.03%$47.320.00%3,550
EVERSOURCE ENERGYESINCR$2020.07%0.03%$86.320.04%2,340
FIRST TRUST MID CAPFNXBUY$2000.00%0.03%$83.130.00%2,406
GRAINGER W W INC USD 0.5GWWINCR$1870.23%0.03%$408.300.08%458
INGEVITY CORPNGVTINCR$2250.99%0.03%$75.710.30%2,972
INVESCO EXCHANGE TRADED FD TPBWINCR$1850.71%0.03%$103.640.00%1,785
ISHARES MSCI EAFE ETFEFAINCR$1920.35%0.03%$73.090.18%2,627
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2290.24%0.03%$81.230.88%2,819
ISHARES TRFLOTINCR$1750.47%0.03%$50.680.47%3,453
MOODYS CORPMCODECR$205-0.53%0.03%$290.37-0.53%706
MURPHY USA INCMUSAINCR$1810.40%0.03%$130.970.37%1,382
NETFLIX INCNFLXINCR$1880.23%0.03%$540.230.14%348
PPG INDS INCPPGDECR$195-0.14%0.03%$144.12-0.27%1,353
SALESFORCE.COMCRMDECR$166-0.11%0.03%$222.820.00%745
SCHWAB STRATEGIC TRSCHPBUY$2110.00%0.03%$62.210.00%3,392
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2060.06%0.03%$735.710.00%280
SPDR SERIE DIVIDEND ETFSDYINCR$1920.12%0.03%$105.67-0.02%1,817
STANLEY BLACK & DECKER INCSWKINCR$2290.02%0.03%$178.91-0.07%1,280
STEPAN COINCR$1930.35%0.03%$119.060.23%1,621
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1850.00%0.03%$51.120.00%3,619
TESLA MOTORS INCTSLAINCR$1760.61%0.03%$704.00-0.01%250
TOMPKINS FINL CORPTMPBUY$2060.00%0.03%$70.670.00%2,915
VANGUARD INDEX FDSVBDECR$212-0.12%0.03%$194.50-0.31%1,090
VANGUARD SCOTTSDALE FDSVMBSDECR$183-0.07%0.03%$54.16-0.07%3,379
ADVANCED MICRO DEVICESAMDINCR$12123.20%0.02%$92.0920.19%1,314
ALLIANCEBERNSTEINABINCR$1010.25%0.02%$33.670.00%3,000
AON PLCAONINCR$990.02%0.02%$210.640.00%470
BAIDU INCBIDUBUY$1470.00%0.02%$216.180.00%680
BROWN FORMAN CORPBF/AINCR$1170.07%0.02%$73.490.00%1,592
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1311.57%0.02%$37.641.07%3,480
CODEXIS INCCDXSINCR$1090.85%0.02%$21.800.00%5,000
COLGATE PALMOLIVE COCLINCR$1440.27%0.02%$85.660.15%1,681
CORNING INCGLWDECR$135-0.11%0.02%$36.09-0.20%3,741
DELTA AIR LINES INC DELDALINCR$16453.67%0.02%$40.1748.19%4,083
DISCOVERY INCDISCAINCR$1040.39%0.02%$30.230.00%3,440
DORMAN PRODS INCDORMBUY$1280.00%0.02%$86.960.00%1,472
ENERPAC TOOL GROUP CORPINCR$1470.11%0.02%$22.64-0.07%6,494
FIRST TR EXCH TRADED FD III FTLSINCR$1210.49%0.02%$43.780.45%2,764
FRONTDOOR INCFTDRINCR$1411.14%0.02%$50.340.65%2,801
IEC ELECTRS CORP NEWIECINCR$1020.57%0.02%$13.600.00%7,500
INDEXIQ ETF TR MNADECR$125-0.01%0.02%$33.340.00%3,749
INTUITINTUDECR$146-0.05%0.02%$379.22-0.18%385
INVESCO ACTIVELY MANAGED ETFGSYINCR$1160.47%0.02%$50.540.47%2,295
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHDECR$138-0.14%0.02%$260.87-0.23%529
ISHARES TRDSIINCR$1460.12%0.02%$71.641.00%2,038
ISHARES TRDGROBUY$1040.00%0.02%$44.920.00%2,315
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1010.16%0.02%$165.570.00%610
JETBLUE AWYS CORPJBLUBUY$1470.00%0.02%$14.550.00%10,100
KOPPERS HOLDINGS INCKOPINCR$1440.20%0.02%$31.08-0.19%4,633
LILLY ELI & COLLYINCR$1190.65%0.02%$169.520.45%702
LOWES COS INCLOWINCR$1130.38%0.02%$160.970.42%702
MGP INGREDIENTS INC NEWMGPIBUY$1040.00%0.02%$46.890.00%2,218
MICRON TECHNOLOGY INCMUINCR$1442.13%0.02%$75.200.95%1,915
MONDELEZ INTERNATIONAL INCMDLZDECR$121-0.27%0.02%$58.45-0.28%2,070
NORTHERN LTS FD TR IVBLESINCR$1320.21%0.02%$33.550.00%3,935
REGENERON PHARMACEUTICALSREGNDECR$127-0.14%0.02%$482.890.00%263
ROYAL DUTCH SHELL PLCRDS/BINCR$1370.00%0.02%$33.69238.24%4,067
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1491.48%0.02%$89.170.91%1,671
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1050.52%0.02%$30.520.33%3,440
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1250.92%0.02%$29.250.61%4,274
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1150.31%0.02%$43.020.00%2,673
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$131-0.01%0.02%$58.090.00%2,255
SEI INVTS COSEICINCR$1150.14%0.02%$57.500.00%2,000
TEXAS INSTRUMENTS INCTXNBUY$1070.00%0.02%$163.860.00%653
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1280.19%0.02%$145.45-0.01%880
VANGUARD SCOTTSDALE FDSVGSHDECR$114-0.94%0.02%$61.76-0.94%1,846
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1030.32%0.02%$355.170.16%290
WALMART INCWMTINCR$1270.04%0.02%$144.480.01%879
WELLS FARGO CO NEWWFCDECR$117-0.24%0.02%$30.07-0.40%3,891
XPO LOGISTICS INCXPOBUY$1070.00%0.02%$118.890.00%900
AEGION CORPAEGNINCR$930.35%0.01%$19.020.00%4,890
AIR PRODUCTS & CHEMICALS INCAPDINCR$900.01%0.01%$273.560.10%329
ARES CAPITAL CORPARCCINCR$670.63%0.01%$16.860.34%3,974
AVANGRID INCAGRDECR$34-0.08%0.01%$45.880.00%741
BAUSCH HEALTH COS INCBHCBUY$840.00%0.01%$20.790.00%4,040
BLACKROCK INC USD 0.01BLKINCR$730.46%0.01%$722.770.13%101
BLACKROCK MUNIENHANCED FD IN MENINCR$420.05%0.01%$12.000.00%3,500
BROADRIDGE FINL SOLUTIONS INBRINCR$350.17%0.01%$152.170.00%230
BROWN & BROWN INCBROBUY$400.00%0.01%$47.170.00%848
BROWN FORMAN CORPBF/BINCR$360.06%0.01%$80.540.00%447
BUNGE LIMITEDBGINCR$360.38%0.01%$66.30-0.04%543
CANADIAN IMP BK COMMCMINCR$460.15%0.01%$85.980.00%535
CDK GLOBAL INCCDKINCR$600.25%0.01%$52.220.05%1,149
CONOCOPHILLIPS COM CL-BCOPINCR$750.53%0.01%$39.790.27%1,885
CRH PLC ADRCRHINCR$330.18%0.01%$42.910.00%769
CROWN CASTLE INTL CORP NEWCCIINCR$700.08%0.01%$158.370.12%442
CYRUSONE INCCONEINCR$420.08%0.01%$73.040.05%575
DEXCOM INCDXCMBUY$410.00%0.01%$366.070.00%112
DIGIMARC CORP NEWDMRCINCR$941.09%0.01%$47.000.00%2,000
DOMINION ENERGY INCDDECR$86-0.04%0.01%$75.570.00%1,138
DOW HOLDINGS INC USD 0.01DOWINCR$750.53%0.01%$55.150.32%1,360
EASTMAN CHEM COEMNINCR$500.28%0.01%$101.010.00%495
EATON CORP PLCETNINCR$800.78%0.01%$120.300.50%665
EDISON INTLEIXINCR$400.14%0.01%$62.89-0.07%636
EPAM SYS INCEPAMINCR$420.11%0.01%$355.930.00%118
EXTRA SPACE STORAGE INCDECR$93-0.09%0.01%$116.25-0.16%800
FIRST TR SML CP CORE ALPHA FFYXBUY$370.00%0.01%$76.450.00%484
GABELLI UTIL TRGUTBUY$590.00%0.01%$8.070.00%7,308
GARMIN LTDGRMNINCR$400.25%0.01%$120.120.00%333
GENERAL MOTORS COGMINCR$824.86%0.01%$41.823.23%1,961
GLOBANT S AGLOBINCR$650.20%0.01%$216.670.00%300
INGERSOLL RAND INCIRINCR$330.22%0.01%$45.08-0.04%732
INTERNATIONAL PAPER COIPINCR$500.22%0.01%$50.000.00%1,000
INVESCO EXCHANGE TRADED FD TPHOBUY$450.00%0.01%$46.060.00%977
INVESCO QQQ TRQQQDECR$49-0.26%0.01%$314.10-0.34%156
IRHYTHM TECHNOLOGIES INCIRTCNA$710.00%0.01%$236.670.00%300
ISHARES INCEWJBUY$500.00%0.01%$67.290.00%743
ISHARES TRTIPINCR$760.06%0.01%$128.160.05%593
ISHARES TRIWODECR$36-0.69%0.01%$283.46-0.76%127
ISHARES TRIWVINCR$810.05%0.01%$225.00-0.08%360
ISHARES TRPFFINCR$390.08%0.01%$39.000.00%1,000
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$700.11%0.01%$82.351.00%850
ISHARES TRUSMVINCR$603.29%0.01%$68.103.14%881
KEYCORPKEYINCR$330.43%0.01%$16.570.02%1,991
LINDE PLC EUR 0.001LININCR$361.57%0.01%$264.711.31%136
MEDTRONIC PLC USD 0.1MDTINCR$490.07%0.01%$117.22-0.05%418
MERCADOLIBRE INCMELIINCR$430.54%0.01%$1653.850.00%26
MIDDLESEX WTR COMSEXINCR$820.17%0.01%$72.310.00%1,134
NORFOLK SOUTHN CORPNSCINCR$781.23%0.01%$238.531.01%327
NORTHERN LTS FD TR IVISMDINCR$620.32%0.01%$29.880.00%2,075
NOVARTIS AG SPONSORED ADRNVSDECR$90-0.06%0.01%$94.94-0.14%948
NXP SEMICONDUCTORS N VNXPIINCR$350.25%0.01%$159.09-0.02%220
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$57-0.02%0.01%$67.14-0.08%849
PAYPAL HLDGS INCPYPLINCR$481.29%0.01%$233.010.96%206
QUAKER CHEM CORPKWRINCR$350.40%0.01%$250.000.00%140
ROCKWELL AUTOMATION INCROKINCR$450.13%0.01%$250.000.00%180
SAP SESAPINCR$340.31%0.01%$130.270.55%261
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$610.13%0.01%$59.110.01%1,032
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$57-0.02%0.01%$36.12-0.14%1,578
SELECT SECTOR SPDR TRXLIINCR$660.22%0.01%$88.350.07%747
SELECT SECTOR SPDR TRXLKINCR$910.11%0.01%$130.000.00%700
SERVICE CORP INTLSCIINCR$550.17%0.01%$49.46-0.01%1,112
SIMON PPTY GROUP INC NEWSPGINCR$440.38%0.01%$84.620.05%520
SPDR INDEX SHS FDSGXCBUY$460.00%0.01%$131.430.00%350
SPDR INDEX SHS FDSCWIINCR$500.16%0.01%$27.780.00%1,800
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$800.21%0.01%$82.900.00%965
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$840.01%0.01%$37.380.00%2,247
STARBUCKS CORPSBUXINCR$490.63%0.01%$107.220.30%457
SYSCO CORPORATIONSYYINCR$432.58%0.01%$74.781.88%575
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$480.33%0.01%$108.350.00%443
TEGNA INCTGNAINCR$860.18%0.01%$13.870.00%6,200
THERMO FISHER SCIENTIFIC INCTMOINCR$760.03%0.01%$466.26-0.03%163
TOOTSIE ROLL INDS INCDECR$62-0.05%0.01%$29.610.00%2,094
TOYOTA MOTOR CORP ADRTMINCR$461.71%0.01%$154.881.38%297
TRANSMEDICS GROUP INCTMDXINCR$400.43%0.01%$20.000.00%2,000
TRINITY INDS INCTRNDECR$42-0.78%0.01%$26.42-0.84%1,590
TRUIST FINL CORPTFCINCR$631.25%0.01%$47.950.79%1,314
UNILEVER ADRULBUY$390.00%0.01%$60.840.00%641
VANECK VECTORS ETF TRSMHINCR$640.25%0.01%$218.430.01%293
VANGUARD INDEX FDSVOOINCR$873.58%0.01%$343.873.15%253
VANGUARD INTL EQUITY INDEX FVNQIINCR$610.30%0.01%$54.130.16%1,127
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$330.00%0.01%$92.960.00%355
VANGUARD SCOTTSDALE FDSVTHRINCR$800.04%0.01%$173.16-0.08%462
VIATRIS INC NPVVTRSBUY$360.00%0.01%$18.530.00%1,943
WASTE CONNECTIONS INCDECR$45-0.06%0.01%$103.45-0.05%435
WP CAREY INCWPCINCR$390.08%0.01%$70.270.01%555
XCEL ENERGY INCXELDECR$66-0.04%0.01%$66.330.00%995
ZIMMER BIOMET HOLDINGS INCZBHINCR$810.13%0.01%$153.410.00%528
ZOETIS INCZTSDECR$50-0.24%0.01%$166.67-0.25%300
ZOOM VIDEO COMMUNICATIONS INZMDECR$55-0.45%0.01%$337.42-0.23%163
ABERDEEN STD PLATINUM ETF TRPPLTINCR$60.20%0.00%$109.090.00%55
ABM INDS INCABMNA$40.00%0.00%$35.400.00%113
ACCOLADE INCACCDBUY$10.00%0.00%$52.630.00%19
ACTIVISION BLIZZARD INCATVIINCR$310.24%0.00%$93.660.09%331
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$10.00%0.00%$40.000.00%25
ADVANCED ENERGY INDSAEISNA$40.00%0.00%$100.00-0.32%40
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$21.00%0.00%$24.390.00%82
ADVISORSHARES TRMSOSBUY$40.00%0.00%$33.330.00%120
AERCAP HOLDINGS NVAERINCR$70.75%0.00%$47.950.00%146
AFLAC INCORPORATEDAFLINCR$2827.00%0.00%$45.0914.92%621
AGF INVTS TRBTALINCR$150.15%0.00%$18.700.50%802
AGILE THERAPEUTICS INCAGRXNA$10.00%0.00%$2.050.89%487
AGREE REALTY CORPADCBUY$30.00%0.00%$62.500.00%48
AIRBNB INCABNBBUY$160.00%0.00%$148.150.00%108
ALASKA AIR GROUP INCALKBUY$20.00%0.00%$44.440.00%45
ALBEMARLE CORPALBINCR$270.69%0.00%$150.000.00%180
ALCOA CORPAABUY$10.00%0.00%$15.380.00%65
ALCON AGALCINCR$30.50%0.00%$78.950.00%38
ALEXANDRIA REAL ESTATE EQ INAREINCR$80.14%0.00%$181.820.00%44
ALEXION PHARMACEUTICALS INCALXNINCR$50.25%0.00%$161.29-0.11%31
ALLEGHANY CORP DELYNA$30.00%0.00%$600.000.00%5
ALLEGRO MICROSYSTEMS INCALGMBUY$20.00%0.00%$22.990.00%87
ALLISON TRANSMISSION HLDGS IALSNBUY$20.00%0.00%$47.620.00%42
ALLY FINL INCALLYINCR$130.44%0.00%$35.420.00%367
ALPS ETF TRSDOGBUY$200.00%0.00%$44.440.00%450
ALTERYX INCAYXDECR$31-0.14%0.00%$121.57-0.20%255
ALTICE USA INCATUSINCR$130.18%0.00%$36.72-0.13%354
ALTRA INDL MOTION CORPAIMCINCR$21.00%0.00%$68.970.45%29
AMDOCS LTDDOXINCR$50.25%0.00%$78.130.00%64
AMEREN CORPAEEDECR$5-0.29%0.00%$74.63-0.29%67
AMERICA FIRST MULTIFAMILY INATAXBUY$40.00%0.00%$4.000.00%1,000
AMERICAN ASSETS TR INCAATNA$30.00%0.00%$28.040.00%107
AMERICAN ELEC PWR CO INCAEPBUY$20.00%0.00%$105.260.00%19
AMERICAN EXPRESS COMPANYAXPBUY$120.00%0.00%$120.000.00%100
AMERICAN HOMES 4 RENTAMHNA$20.00%0.00%$30.30-0.14%66
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%82
AMERICAN INTL GROUP INCAIGINCR$40.33%0.00%$39.220.00%102
AMERICOLD REALTY TRUSTNA$50.00%0.00%$36.230.00%138
AMERIPRISE FINL INCAMPINCR$60.20%0.00%$181.820.00%33
AMERISOURCEBERGEN CORPABCNA$100.00%0.00%$101.01-0.03%99
AMETEK INCAMEINCR$110.10%0.00%$125.00-0.10%88
AMYRIS INCAMRSBUY$10.00%0.00%$10.000.00%100
ANALOG DEVICES INCADIBUY$300.00%0.00%$147.060.00%204
ANGIODYNAMICS INCANGONA$40.00%0.00%$14.60-0.25%274
ANSYS INCANSSINCR$270.08%0.00%$360.000.00%75
ANTHEM INC USD 0.01ANTMINCR$160.14%0.00%$313.730.00%51
APACHE CORPAPAINCR$10.00%0.00%$22.220.00%45
APPLIED INDL TECHNOLOGIES INAITINCR$70.40%0.00%$75.270.00%93
APTIV PLCAPTVINCR$110.38%0.00%$125.000.00%88
ARCH CAP GROUP LTDACGLINCR$90.80%0.00%$35.860.41%251
ARCOSA INCINCR$200.33%0.00%$55.870.03%358
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDNA$20.00%0.00%$19.42-0.20%103
ARISTA NETWORKS INCANETINCR$40.33%0.00%$266.670.00%15
ARK ETF TRARKQBUY$10.00%0.00%$71.430.00%14
ARK ETF TRARKGBUY$10.00%0.00%$83.330.00%12
ARROW DOW JONES GLOBALGYLDBUY$130.00%0.00%$13.000.00%1,000
ARROWHEAD PHARMACEUTICALS INARWRINCR$51.50%0.00%$72.460.38%69
ASGN INCASGNNA$20.00%0.00%$71.430.17%28
ASHLAND GLOBAL HLDGS INCASHBUY$60.00%0.00%$78.950.00%76
ASML HOLDING N VASMLNA$240.00%0.00%$480.00-0.22%50
ASPEN TECHNOLOGY INCAZPNNA$50.00%0.00%$131.580.00%38
ATLANTIC UN BANKSHARES CORP COMAUBBUY$40.00%0.00%$32.000.00%125
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$10.00%0.00%$55.560.00%18
AUTODESK INCADSKINCR$60.20%0.00%$300.00-0.05%20
AUTOLIV INCALVINCR$60.20%0.00%$88.240.00%68
AUTOZONE INCAZONA$140.00%0.00%$1166.670.00%12
AVANTOR INCAVTRINCR$120.20%0.00%$28.99-0.04%414
AVERY DENNISON CORPAVYINCR$21.00%0.00%$181.820.22%11
AVIENT CORPORATIONAVNTBUY$60.00%0.00%$41.380.00%145
AXALTA COATING SYS LTDAXTAINCR$120.50%0.00%$27.520.23%436
BALL CORPBLLNA$70.00%0.00%$88.610.00%79
BANCFIRST CORPBANFBUY$10.00%0.00%$52.630.00%19
BANNER CORPBANRINCR$51.50%0.00%$50.000.32%100
BARCLAYS BANK PLCVXXDECR$2-0.88%0.00%$20.00-0.85%100
BARRICK GOLD CORPGOLDINCR$90.80%0.00%$23.681.11%380
BCE INCBCEBUY$170.00%0.00%$42.500.00%400
BED BATH & BEYOND INCBBBYBUY$20.00%0.00%$19.420.00%103
BENTLEY SYS INCBSYBUY$10.00%0.00%$43.480.00%23
BEST BUY INCBBYDECR$1-0.89%0.00%$90.91-0.86%11
BIG LOTS INCBIGBUY$30.00%0.00%$45.450.00%66
BIO RAD LABS INCBIONA$50.00%0.00%$625.00-0.20%8
BIO-TECHNE CORPTECHINCR$40.33%0.00%$307.690.00%13
BIOGEN INCBIIBDECR$7-0.42%0.00%$250.00-0.32%28
BIOMARIN PHARMACEUTICAL INCBMRNDECR$5-0.64%0.00%$92.59-0.71%54
BLACK KNIGHT INCBKIINCR$70.17%0.00%$93.330.06%75
BLACKROCK HEALTHBMEZBUY$280.00%0.00%$28.480.00%983
BLACKROCK NEW YORK MUN INCOMBSEBUY$160.00%0.00%$13.480.00%1,187
BLACKROCK RES & COMMODITIES BCXBUY$30.00%0.00%$8.700.00%345
BOOT BARN HLDGS BOOTINCR$40.33%0.00%$38.83-0.16%103
BOSTON PROPERTIES INCBXPINCR$114.50%0.00%$91.674.22%120
BOSTON SCIENTIFIC CORPBSXINCR$120.20%0.00%$36.590.21%328
BP AMOCO P L CBPNA$310.00%0.00%$20.37-0.14%1,522
BRIGHTVIEW HLDGS INCBVBUY$10.00%0.00%$20.410.00%49
BRINKER INTL INCEATBUY$10.00%0.00%$47.620.00%21
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.002.64%273
BRISTOW GROUP INCVTOLBUY$10.00%0.00%$27.030.00%37
BURFORD CAP LTDBURBUY$150.00%0.00%$9.740.00%1,540
BWX TECHNOLOGIES INCBWXTINCR$21.00%0.00%$54.050.95%37
C3 AI INCAIBUY$10.00%0.00%$100.000.00%10
CABOT CORPCBTBUY$20.00%0.00%$51.280.00%39
CAESARS ENTERTAINMENT INC NECZRBUY$170.00%0.00%$72.960.00%233
CALERES INCBUY$30.00%0.00%$18.520.00%162
CAMBIUM NETWORKS CORPCMBMBUY$10.00%0.00%$26.320.00%38
CAMTEK LTDCAMTINCR$50.67%0.00%$20.830.21%240
CANADIAN SOLAR INCCSIQBUY$10.00%0.00%$100.000.00%10
CANOPY GROWTH CORPCGCINCR$10.00%0.00%$19.231.36%52
CAPITAL ONE FINL CORPCOFBUY$50.00%0.00%$90.910.00%55
CARGURUS INCCARGINCR$60.50%0.00%$33.710.00%178
CARNIVAL CORPCCLINCR$231.09%0.00%$22.120.38%1,040
CARVANA COCVNADECR$6-0.25%0.00%$222.22-0.23%27
CASEYS GEN STORES INCCASYINCR$90.13%0.00%$183.670.11%49
CATALENT INCCTLTINCR$40.33%0.00%$108.11-0.08%37
CBRE GROUP INCCBREINCR$180.38%0.00%$64.290.00%280
CC NEUBERGER PRINCIPAL HLDNGBUY$30.00%0.00%$10.200.00%294
CDW CORPCDWINCR$70.17%0.00%$129.630.00%54
CEMEX SAB DE CVCXINCR$90.29%0.00%$5.090.00%1,768
CENTENE CORP DELCNCNA$70.00%0.00%$57.850.00%121
CENTERPOINT ENERGY INCCNPINCR$40.33%0.00%$19.700.36%203
CENTRAL GARDEN & PET COCENTAINCR$60.50%0.00%$34.680.60%173
CHAMPIONX CORPORATIONCHXINCR$32.00%0.00%$14.350.37%209
CHANGE HEALTHCARE INCCHNGINCR$70.17%0.00%$19.07-0.11%367
CHANNELADVISOR CORPECOMBUY$50.00%0.00%$16.950.00%295
CHARLES RIV LABS INTL INCCRLNA$50.00%0.00%$227.270.00%22
CHEMOURS COCCBUY$00.00%0.00%$0.000.00%15
CHEWY INCCHWYINCR$30.50%0.00%$100.000.00%30
CHIASMA INCCHMANA$10.00%0.00%$3.610.00%277
CIENA CORPCIENBUY$60.00%0.00%$53.100.00%113
CIGNA CORP NEWCIDECR$24-0.37%0.00%$210.53-0.49%114
CITIGROUP INC COM NEWCDECR$0-1.00%0.00%$0.00-0.99%2
CITIZENS FINL GROUP INCCFGINCR$30.50%0.00%$35.290.00%85
CLARIVATE PLC USD0.010000CLVTINCR$50.67%0.00%$31.060.48%161
CLEVELAND-CLIFFS INC NEWCLFBUY$40.00%0.00%$13.750.00%291
CLOROX CO DELCLXBUY$240.00%0.00%$205.130.00%117
CME GROUP INCCMENA$40.00%0.00%$173.910.00%23
CNO FINL GROUP INCCNOBUY$30.00%0.00%$20.410.00%147
COCA COLA EUROPEAN PARTNERSCCEPINCR$32.00%0.00%$51.720.71%58
COCRYSTAL PHARMA INCCOCPBUY$00.00%0.00%$0.000.00%250
COGENT COMMUNICATIONS HLDGSINCR$71.33%0.00%$63.061.64%111
COGNIZANT TECHNOLOGYCTSHINCR$200.18%0.00%$80.320.00%249
COLUMBIA SPORTSWEAR COCOLMNA$40.00%0.00%$80.000.00%50
COMMVAULT SYSTEMS INCCVLTINCR$50.25%0.00%$51.550.00%97
COMPANIA DE MINAS BUENAVENTUBVNBUY$30.00%0.00%$11.490.00%261
COMPASS DIVERSIFIEDCODINA$40.00%0.00%$20.000.00%200
COMPASS PATHWAYS PLCCMPSBUY$00.00%0.00%$0.000.00%8
CONAGRA BRANDS INCCAGNA$100.00%0.00%$34.970.00%286
CONCENTRIX CORPCNXCBUY$20.00%0.00%$90.910.00%22
CONDUENT INCCNDTBUY$00.00%0.00%$0.000.00%80
COOPER COS INCCOONA$50.00%0.00%$357.140.00%14
CORSAIR GAMING INCCRSRBUY$10.00%0.00%$71.430.00%14
COUSINS PPTYS INCCUZINCR$51.50%0.00%$33.561.48%149
COVETRUS INCCVETINCR$50.25%0.00%$27.780.00%180
CROWDSTRIKE HLDGS INCCRWDINCR$110.57%0.00%$203.700.08%54
CUMMINS INCCMINA$20.00%0.00%$200.000.00%10
CURIS INCCRISBUY$00.00%0.00%$0.000.00%30
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DANAHER CORPORATIONDHRNA$190.00%0.00%$220.930.00%86
DARDEN RESTAURANTS INCDRIDECR$8-0.20%0.00%$114.29-0.27%70
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$20.00%0.00%$66.670.00%30
DBX ETF TRHDEFDECR$27-0.36%0.00%$23.34-0.44%1,157
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DELL TECHNOLOGIES INCDELLINCR$290.07%0.00%$72.320.00%401
DIAGEO PLC SPON ADR NEWDEOINCR$150.15%0.00%$159.570.00%94
DIGITAL RLTY TR INCDLRNA$20.00%0.00%$117.650.00%17
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ENBRIDGE INC NPVENBNA$50.00%0.00%$31.060.00%161
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ENTERGY CORP NEWETRNA$160.00%0.00%$102.56-0.04%156
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ESSENT GROUP LTDESNTINCR$32.00%0.00%$44.121.43%68
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EVEREST RE GROUP LTDREINCR$30.50%0.00%$230.770.08%13
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EXPEDIA GROUP INCEXPEDECR$8-0.75%0.00%$125.00-0.81%64
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FLEETCOR TECHNOLOGIES INCFLTINCR$130.08%0.00%$265.310.00%49
FLEX LTDFLEXINCR$21.00%0.00%$20.41-0.11%98
FLUOR CORP NEWFLRBUY$10.00%0.00%$13.700.00%73
FMC CORPFMCBUY$40.00%0.00%$102.560.00%39
FOLEY TRASIMENE ACQUISITIONBFTBUY$50.00%0.00%$13.740.00%364
FOOT LOCKER INCFLINCR$21.00%0.00%$47.620.00%42
FORD MTR CO DELFINCR$180.29%0.00%$8.570.00%2,100
FORTIVE CORP USD 0.01FTVDECR$13-0.07%0.00%$71.820.00%181
FOX CORPFOXANA$130.00%0.00%$28.630.00%454
FRANKLIN RESOURCES INCBENINCR$50.25%0.00%$25.130.00%199
GABELLI EQUITY TR INCGABBUY$280.00%0.00%$6.330.00%4,420
GAP INCGPSBUY$00.00%0.00%$0.000.00%20
GENERAL MLS INCGISINCR$312.88%0.00%$59.273.22%523
GENTEX CORPGNTXNA$20.00%0.00%$33.900.00%59
GIBRALTAR INDS INCROCKINCR$50.67%0.00%$74.630.37%67
GLATFELTER CORPORATIONGLTBUY$10.00%0.00%$22.220.00%45
GLOBAL X FDS NORWINCR$30.50%0.00%$15.000.00%200
GLOBE LIFE INCGLNA$20.00%0.00%$90.910.00%22
GLU MOBILE INCGLUUNA$40.00%0.00%$8.99-0.19%445
ISHARES GOLD TRUSTIAUINCR$50.25%0.00%$20.000.00%250
GOLDEN ENTMT INCGDENBUY$10.00%0.00%$13.700.00%73
GOPRO INCGPROINCR$90.80%0.00%$8.070.00%1,115
GROUPON INCGRPNBUY$60.00%0.00%$41.380.00%145
GS ACQUISITION HLDGS CORP IIGSAH/UBUY$30.00%0.00%$11.240.00%267
GW PHARMACEUTICALS PLCGWPHBUY$10.00%0.00%$166.670.00%6
HAEMONETICS CORPHAEINCR$40.33%0.00%$125.00-0.16%32
HALLIBURTON COHALDECR$2-0.67%0.00%$22.73-0.83%88
HANESBRANDS INCHBIDECR$20-0.09%0.00%$14.280.00%1,401
HANOVER INS GROUP INCTHGINCR$100.67%0.00%$112.360.35%89
HARLEY DAVIDSON INCHOGINCR$41.00%0.00%$39.600.00%101
HARTFORD FINL SVCS GROUP INCHIGINCR$200.43%0.00%$48.430.10%413
HCA HEALTHCARE INCHCAINCR$21.00%0.00%$181.820.00%11
HDFC BANK LTDHDBINCR$170.42%0.00%$72.030.00%236
HEALTHPEAK PROPERTIES INCPEAKNA$20.00%0.00%$33.900.00%59
HEICO CORP NEWHEIINCR$60.20%0.00%$133.330.00%45
HELMERICH & PAYNE INCHPBUY$10.00%0.00%$16.950.00%59
HENRY SCHEIN INCHSICINCR$130.08%0.00%$65.000.00%200
HERITAGE GLOBAL INCHGBLBUY$10.00%0.00%$3.330.00%300
HEXCEL CORP NEWHXLINCR$21.00%0.00%$44.440.67%45
HILLENBRAND INCHIBUY$30.00%0.00%$37.500.00%80
HORIZON THERAPEUTICS PUB LHZNPDECR$5-0.44%0.00%$68.49-0.39%73
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HUB GROUP INCHUBGNA$50.00%0.00%$52.080.00%96
HUBBELL INCHUBBDECR$1-0.90%0.00%$142.86-0.90%7
HUBSPOT INCHUBSINCR$40.33%0.00%$400.000.00%10
HUMANA INCHUMINCR$111.75%0.00%$423.081.89%26
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HUNTSMAN CORPHUNINCR$80.14%0.00%$26.140.00%306
HURON CONSULTING GROUP INCHURNBUY$10.00%0.00%$45.450.00%22
ICON PLCICLRDECR$6-0.25%0.00%$193.55-0.26%31
IDEXX LABS INCIDXXBUY$00.00%0.00%$0.000.00%1
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$260.24%0.00%$201.550.19%129
INCYTE CORPINCYNA$90.00%0.00%$87.380.00%103
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INDEPENDENT BK GROUP INCNA$50.00%0.00%$58.14-0.18%86
INFOSYS LTDINFYINCR$220.22%0.00%$17.160.00%1,282
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INSTEEL INDS INCIIINBUY$30.00%0.00%$24.000.00%125
INTEGER HLDGS CORPITGRINCR$50.67%0.00%$87.72-0.03%57
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INTERNATIONAL GAME TECHNOLOGIGTNA$10.00%0.00%$16.390.00%61
INVESCO EX PFD ETFPGXBUY$10.00%0.00%$15.380.00%65
INVESCO EXCH TRADED FD TR IIPIOINCR$70.17%0.00%$35.000.00%200
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INVESCO S&P 500 PURE VALUE ERPVINCR$60.20%0.00%$63.160.00%95
INVESCO EXCHANGE TRADED FD TRYTINCR$80.14%0.00%$242.420.00%33
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IQVIA HLDGS INCIQVNA$20.00%0.00%$200.00-0.17%10
IRON MTN INC NEWIRMDECR$28-0.33%0.00%$29.50-0.39%949
ISHARES INCEWWBUY$30.00%0.00%$50.000.00%60
ISHARES TRITOTBUY$90.00%0.00%$90.000.00%100
ISHARES TRLQDBUY$230.00%0.00%$138.550.00%166
ISHARES TRIVWINCR$30.50%0.00%$69.772.91%43
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ISHARES TRIWPDECR$21-0.90%0.00%$103.96-0.83%202
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$180.20%0.00%$225.000.00%80
ISHARES TRIBBBUY$30.00%0.00%$166.670.00%18
ISHARES TRIWDBUY$20.00%0.00%$142.860.00%14
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ISHARES TRACWIINCR$30.50%0.00%$107.140.00%28
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$250.56%0.00%$57.600.56%434
ISHARES TRHYGBUY$90.00%0.00%$85.710.00%105
ISHARES TRMBBBUY$140.00%0.00%$107.690.00%130
ISHARES TRIGSBBUY$210.00%0.00%$54.690.00%384
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ISHARES TRAORINCR$200.05%0.00%$51.280.00%390
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$21.00%0.00%$142.860.00%14
ISHARES TRTFLODECR$21-0.49%0.00%$51.22-0.49%410
ITT INCITTINCR$30.50%0.00%$75.000.00%40
J P MORGAN EXCHANGE-TRADED FJPMEINCR$160.14%0.00%$75.120.00%213
J2 GLOBAL INCJCOMINCR$80.33%0.00%$102.56-0.06%78
JACOBS ENGR GROUP INCJBUY$100.00%0.00%$106.380.00%94
JBG SMITH PPTYSJBGSDECR$18-1.00%0.00%$31.63-1.00%569
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KENNAMETAL INCKMTDECR$3-0.25%0.00%$37.04-0.37%81
KEYSIGHT TECHNOLOGIES INCKEYSINCR$80.33%0.00%$135.590.00%59
KILROY RLTY CORPKRCNA$20.00%0.00%$62.500.00%32
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KKR & CO INCKKRBUY$260.00%0.00%$40.000.00%650
KLA CORPKLACNA$20.00%0.00%$285.71-0.22%7
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KRAFT HEINZ COKHCINCR$90.13%0.00%$33.330.00%270
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LABORATORY CORP AMER HLDGSLHNA$240.00%0.00%$203.39-0.06%118
LADDER CAP CORPBUY$10.00%0.00%$7.410.00%135
LAKELAND BANCORP INCLBAIBUY$00.00%0.00%$0.000.00%35
LAM RESEARCH CORPLRCXINCR$200.11%0.00%$465.12-0.20%43
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LAS VEGAS SANDS CORPLVSDECR$2-0.60%0.00%$64.52-0.71%31
LEAR CORPLEAINCR$21.00%0.00%$153.850.00%13
LEGG MASON ETF INVT TRLVHDDECR$29-0.29%0.00%$32.12-0.35%903
LEIDOS HOLDINGS INCLDOSDECR$3-0.70%0.00%$103.45-0.74%29
LEMONADE INCLMNDBUY$60.00%0.00%$120.000.00%50
LGI HOMES INCLGIHDECR$19-0.05%0.00%$108.570.00%175
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$30.50%0.00%$100.000.76%30
LINCOLN NATL CORP INDLNCNA$30.00%0.00%$60.00-0.55%50
LITHIA MTRS INCLADINCR$60.20%0.00%$315.79-0.17%19
LIVE NATION ENTERTAINMENT INLYVINCR$70.40%0.00%$70.710.00%99
LKQ CORPLKQINCR$21.00%0.00%$44.440.00%45
LUMEN TECHNOLOGIES INCLUMNDECR$19-0.24%0.00%$9.63-0.21%1,974
LUMENTUM HLDGS INCLITENA$00.00%0.00%$0.000.00%2
LUMINAR TECHNOLOGIES INCLAZRBUY$180.00%0.00%$34.160.00%527
LYONDELLBASELL INDUSTRIES NLYBBUY$10.00%0.00%$100.000.00%10
MACROGENICS MGNXBUY$10.00%0.00%$27.030.00%37
MADISON SQUARE GRDN SPRT CORMSGSBUY$40.00%0.00%$173.910.00%23
MAGNOLIA OIL & GAS CORPMGYINCR$30.50%0.00%$6.560.00%457
MALIBU BOATS INCMBUUBUY$40.00%0.00%$59.700.00%67
MARATHON PETE CORPMPCNA$250.00%0.00%$41.46-0.29%603
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$20.00%0.00%$28.170.00%71
MARRIOTT INTL INC NEWMARINCR$30.50%0.00%$115.380.00%26
MARSH & MCLENNAN COS INCMMCBUY$60.00%0.00%$125.000.00%48
MARTIN MARIETTA MATLS INCMLMDECR$7-0.13%0.00%$304.35-0.32%23
MASCO CORPMASNA$20.00%0.00%$50.000.00%40
MASONITE INTL CORPDOORNA$80.00%0.00%$101.270.00%79
MASTEC INCMTZINCR$21.00%0.00%$68.970.00%29
MAXLINEAR INCMXLINCR$70.40%0.00%$36.08-0.11%194
MCCORMICK & CO., INC.MKCDECR$11-0.08%0.00%$91.671.00%120
MERIDIAN BANCORP INC MDEBSBBUY$10.00%0.00%$16.950.00%59
MERIDIAN BIOSCIENCE INCVIVOBUY$10.00%0.00%$20.000.00%50
MERIT MED SYS INCMMSIINCR$40.33%0.00%$51.950.08%77
MFA FINL INCMFAINCR$80.33%0.00%$3.680.00%2,173
MGM RESORTS INTERNATIONALMGMINCR$320.45%0.00%$32.000.00%1,000
MID-AMER APT CMNTYS INCMAAINCR$130.08%0.00%$130.000.00%100
MIDDLEBY CORPMIDDINCR$40.33%0.00%$125.000.00%32
MODERNA INCMRNAINCR$161.29%0.00%$106.670.50%150
MODINE MFG COMODBUY$10.00%0.00%$13.330.00%75
MOELIS & COMCNA$50.00%0.00%$42.74-0.25%117
MOHAWK INDS INCMHKNA$40.00%0.00%$148.15-0.25%27
MOLINA HEALTHCARE INCMOHNA$20.00%0.00%$181.820.00%11
MOLSON COORS BEVERAGE COTAPNA$10.00%0.00%$58.820.00%17
MOSAIC CO NEWMOSINCR$62.00%0.00%$23.081.50%260
MYR GROUP INC DELMYRGBUY$10.00%0.00%$41.670.00%24
NANOSTRING TECHNOLOGIES INCNSTGBUY$80.00%0.00%$64.000.00%125
NCR CORP NEWNCRINCR$62.00%0.00%$40.820.48%147
NESCO HOLDINGS INCORPORATED USD0.0001NSCOBUY$10.00%0.00%$8.620.00%116
NEW JERSEY RES CORPNJRBUY$10.00%0.00%$45.450.00%22
NEW YORK CITY REIT INCNYCINCR$40.33%0.00%$8.231.00%486
New York Times Cl ANYTINCR$310.19%0.00%$51.670.00%600
NIC INCEGOVINCR$130.30%0.00%$25.490.00%510
NIKE INCNKEBUY$280.00%0.00%$143.590.00%195
NIKOLA CORPNKLADECR$4-0.20%0.00%$17.390.00%230
NIO INCNIOBUY$40.00%0.00%$50.000.00%80
NOKIA CORPNOKNA$40.00%0.00%$4.000.00%1,000
NOMAD FOODS LTDNOMDDECR$1-0.50%0.00%$17.86-0.42%56
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$110.38%0.00%$305.560.38%36
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$40.33%0.00%$25.160.00%159
NOVAVAX INCNVAXINCR$111.20%0.00%$110.001.00%100
NOVO-NORDISK A SNVONA$90.00%0.00%$66.670.00%135
NOVUS CAP CORPBUY$160.00%0.00%$16.000.00%1,000
NUVASIVE INCNUVAINCR$40.33%0.00%$56.340.22%71
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OCCIDENTAL PETE CORPOXYINCR$140.17%0.00%$17.68-0.34%792
OCCIDENTAL PETE CORPOXY/WSNA$10.00%0.00%$5.92-0.16%169
OGE ENERGY CORPOGEINCR$290.04%0.00%$31.520.00%920
OLD DOMINION FREIGHT LINE INODFLNA$50.00%0.00%$208.33-0.11%24
ON SEMICONDUCTOR CORPONINCR$152.00%0.00%$33.260.89%451
ONCOLYTICS BIOTECH INCONCYNA$00.00%0.00%$0.000.00%105
ORANGEORANDECR$8-0.33%0.00%$12.40-0.44%645
OREILLY AUTOMOTIVE INCORLYNA$120.00%0.00%$444.440.00%27
OSHKOSH CORPOSKNA$20.00%0.00%$68.970.26%29
OVID THERAPEUTICS INCOVIDDECR$0-1.00%0.00%$0.000.00%180
OWENS CORNING NEWOCDECR$3-0.73%0.00%$83.33-0.78%36
PACCAR INCPCARNA$20.00%0.00%$90.910.00%22
PACER FDS TRSRVRBUY$00.00%0.00%$0.000.00%12
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PALANTIR TECHNOLOGIES INCPLTRINCR$62.00%0.00%$24.000.00%250
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STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$20.00%0.00%$21.050.00%95
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STRYKER CORPORATIONSYKBUY$250.00%0.00%$247.520.00%101
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TAYLOR MORRISON HOME CORPTMHCBUY$20.00%0.00%$23.810.00%84
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TRUSTCO BK CORP N YTRSTNA$30.00%0.00%$6.000.00%500
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TWIST BIOSCIENCE CORPTWSTBUY$10.00%0.00%$100.000.00%10
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UNITIL CORPUTLINCR$40.33%0.00%$41.240.21%97
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VAIL RESORTS INCMTNINCR$210.11%0.00%$283.78-0.18%74
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VODAFONE GROUP PLC NEWVODBUY$160.00%0.00%$16.410.00%975
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WALGREENS BOOTS ALLIANCE INCWBAINCR$70.75%0.00%$42.940.63%163
WAYFAIR INCWDECR$7-0.22%0.00%$225.810.00%31
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WELLTOWER INCWELLINCR$30.50%0.00%$66.670.00%45
WESBANCO INCWSBCBUY$20.00%0.00%$33.330.00%60
WESTERN ALLIANCE BANCORPWALINCR$70.40%0.00%$58.33-0.25%120
WESTERN DIGITAL CORP.WDCDECR$3-0.40%0.00%$65.22-0.66%46
WEYERHAEUSER CO MTN BEWYNA$50.00%0.00%$31.250.00%160
WHIRLPOOL CORPWHRNA$30.00%0.00%$176.470.00%17
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WILLIS TOWERS WATSON PLC LTDWLTWDECR$14-0.42%0.00%$208.96-0.41%67
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XEROX HOLDINGS CORPXRXINCR$21.00%0.00%$26.670.00%75
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MAXAR TECHNOLOGIES INCMAXRSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MOVADO GROUP INCMOVSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
OWL ROCK CAPITAL CORPORATIONORCCSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSMNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR IIAGQSOLD$00.00%-100.00%$0.000.00%0
QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
RESTAURANT BRANDS INTL INCQSRSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 600 SMALL CAP ETFSLYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYXSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0
SILICON MOTION TECHNOLOGY COSIMOSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TAIWAN LIPOSOME CO LTDTLCSOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR DIMSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
AXIS CAP HLDGS LTDAXSSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0