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Howe & Rusling Inc

Q4 2021 Holdings

Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemocentryx Inc(CCXIEUR)COM16383L106$1260.0%
Vistra Corp(VST)COM92840M102$1380.0%
Nucor Corp(NUE)COM670346105$1100.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$1400.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$11030.0%
Docusign Inc(DOCU)COM256163106$150.0%
Purple Innovation Inc(PRPL)COM74640Y106$1660.0%
Evogene LTD(EVGN)SHSM4119S104$19000.0%
O2micro International LimiteSPONS ADR67107W100$11200.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$1500.0%
Romeo Power IncCOM776153108$12300.0%
Vale S A(VALE)SPONSORED ADS91912E105$1420.0%
Standard Lithium LTD(SLI)COM853606101$11000.0%
Mosaic Co New(MOS)COM61945C103$1370.0%
Meridian Bioscience Inc(MR4)COM589584101$1530.0%
Flex LTD(FLEX)ORDY2573F102$21030.0%
Owens Corning New(OC)COM690742101$2170.0%
Masco Corp(MAS)COM574599106$2330.0%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$2220.0%
Independent BK Corp Mass(INDB)COM453836108$2190.0%
Covetrus Inc(CVETUSD)COM22304C100$2800.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$2200.0%
Alaska AIR Group Inc(ALK)COM011659109$2450.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$2730.0%
Kilroy Rlty Corp(KRC)COM49427F108$2320.0%
Plug Power Inc(PLUG)COM NEW72919P202$2600.0%
Keurig DR Pepper Inc(KDP)COM49271V100$2500.0%
Ingredion Inc(INGR)COM457187102$2230.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$21430.0%
KLA Corp(KLAC)COM NEW482480100$250.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$23750.0%
Synchrony Financial(SYF)COM87165B103$2400.0%
Wideopenwest Inc(WOW)COM96758W101$2980.0%
Jerash Hldgs US Inc(JRSH)COM47632P101$23000.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$26110.0%
Direxion SHS ETF TR(JNUG)DAILY JR GLD MIN25460G831$2290.0%
Evertec Inc(EVTC)COM30040P103$2490.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$2510.0%
Avery Dennison Corp(AVY)COM053611109$270.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$2290.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$2360.0%
Darden Restaurants Inc(DRI)COM237194105$2150.0%
Foot Locker Inc(WOO)COM344849104$2370.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$29000.0%
American Elec PWR Co Inc(AEP)COM025537101$2190.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$2210.0%
Vaneck ETF Trust(MOAT)MRNGSTR WDE MOAT92189F643$2260.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2170.0%
Altice USA Inc(OPTU)CL A02156K103$21000.0%
Titan Machy Inc(TITN)COM88830R101$2480.0%
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