13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014722
Total Value
$893.7M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 303,758 | $31.3M | 3.50% |
| 2 | APPLE INC | AAPL | 156,290 | $30.3M | 3.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 129,885 | $28.6M | 3.20% |
| 4 | JPMORGAN CHASE & CO | VYLD | 192,773 | $28.0M | 3.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 309,949 | $24.5M | 2.74% |
| 6 | EXXON MOBIL CORP | XOM | 227,674 | $24.4M | 2.73% |
| 7 | JOHNSON & JOHNSON | JNJ | 145,804 | $24.1M | 2.70% |
| 8 | MICROSOFT CORP | MSFT | 66,135 | $22.5M | 2.52% |
| 9 | ISHARES TR | 464287200 | 46,410 | $20.7M | 2.31% |
| 10 | PEPSICO INC | PEP | 95,165 | $17.6M | 1.97% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,092 | $17.0M | 1.90% |
| 12 | CONSTELLATION BRANDS INC | STZ | 65,428 | $16.1M | 1.80% |
| 13 | BROADCOM INC | AVGO | 18,133 | $15.7M | 1.76% |
| 14 | ISHARES TR | 464287663 | 190,208 | $14.9M | 1.67% |
| 15 | CHEVRON CORP NEW | CVX | 93,316 | $14.7M | 1.64% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 29,104 | $14.0M | 1.57% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 143,171 | $14.0M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 100,653 | $13.1M | 1.47% |
| 19 | BANK AMERICA CORP | 060505104 | 455,613 | $13.1M | 1.46% |
| 20 | LOWES COS INC | 548661107 | 55,651 | $12.6M | 1.41% |
| 21 | CATERPILLAR INC | CAT | 50,507 | $12.4M | 1.39% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,771 | $12.4M | 1.39% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 162,061 | $12.3M | 1.37% |
| 24 | ISHARES TR | 464287671 | 123,544 | $12.1M | 1.35% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 148,494 | $11.0M | 1.23% |
| 26 | TEXAS INSTRS INC | 882508104 | 61,157 | $11.0M | 1.23% |
| 27 | STRYKER CORPORATION | SYK | 33,303 | $10.2M | 1.14% |
| 28 | ALPHABET INC | GOOG | 82,013 | $9.9M | 1.11% |
| 29 | COCA COLA CO | KO | 163,872 | $9.9M | 1.10% |
| 30 | SPDR S&P 500 ETF TR | SPY | 22,237 | $9.9M | 1.10% |
| 31 | DTE ENERGY CO | DTK | 86,954 | $9.6M | 1.07% |
| 32 | ASTRAZENECA PLC | AZN | 128,680 | $9.2M | 1.03% |
| 33 | GENERAL DYNAMICS CORP | GD | 41,427 | $8.9M | 1.00% |
| 34 | ISHARES TR | 46435U853 | 250,283 | $8.8M | 0.99% |
| 35 | AMDOCS LTD | DOX | 83,370 | $8.2M | 0.92% |
| 36 | META PLATFORMS INC | META | 27,843 | $8.0M | 0.89% |
| 37 | EOG RES INC | EOG | 69,130 | $7.9M | 0.89% |
| 38 | GENUINE PARTS CO | GPC | 46,248 | $7.8M | 0.88% |
| 39 | QUALCOMM INC | QCOM | 61,657 | $7.3M | 0.82% |
| 40 | BALL CORP | BALL | 125,546 | $7.3M | 0.82% |
| 41 | AMPHENOL CORP NEW | 032095101 | 86,018 | $7.3M | 0.82% |
| 42 | THE CIGNA GROUP | 125523100 | 25,261 | $7.1M | 0.79% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,410 | $6.9M | 0.78% |
| 44 | CMS ENERGY CORP | CMS-PC | 115,411 | $6.8M | 0.76% |
| 45 | VANGUARD INDEX FDS | 922908629 | 30,784 | $6.8M | 0.76% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 62,944 | $6.7M | 0.75% |
| 47 | UNION PAC CORP | UNP | 32,301 | $6.6M | 0.74% |
| 48 | MORGAN STANLEY | MS-PQ | 76,397 | $6.5M | 0.73% |
| 49 | CME GROUP INC | CME | 35,157 | $6.5M | 0.73% |
| 50 | VISA INC | V | 26,835 | $6.4M | 0.71% |
| 51 | MONDELEZ INTL INC | 609207105 | 86,860 | $6.3M | 0.71% |
| 52 | AMERISOURCEBERGEN CORP | COR | 31,364 | $6.0M | 0.68% |
| 53 | MASTERCARD INCORPORATED | MA | 14,813 | $5.8M | 0.65% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 102,167 | $5.8M | 0.65% |
| 55 | ELECTRONIC ARTS INC | EA | 44,567 | $5.8M | 0.65% |
| 56 | ISHARES TR | 464287804 | 57,683 | $5.7M | 0.64% |
| 57 | HONEYWELL INTL INC | 438516106 | 27,315 | $5.7M | 0.63% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,183 | $5.5M | 0.62% |
| 59 | ALTRIA GROUP INC | MO | 119,886 | $5.4M | 0.61% |
| 60 | ACCENTURE PLC IRELAND | ACN | 16,415 | $5.1M | 0.57% |
| 61 | US BANCORP DEL | USB-PS | 151,476 | $5.0M | 0.56% |
| 62 | MCKESSON CORP | MCK | 10,867 | $4.6M | 0.52% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 8,469 | $4.6M | 0.51% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,609 | $4.3M | 0.49% |
| 65 | BAXTER INTL INC | 071813109 | 95,240 | $4.3M | 0.49% |
| 66 | FISERV INC | FISV | 29,122 | $3.7M | 0.41% |
| 67 | INTUIT | INTU | 7,686 | $3.5M | 0.39% |
| 68 | NEWMONT CORP | NEMCL | 76,426 | $3.3M | 0.36% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 33,555 | $3.2M | 0.35% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,613 | $3.1M | 0.35% |
| 71 | PINTEREST INC | PINS | 112,563 | $3.1M | 0.34% |
| 72 | GENPACT LIMITED | G | 79,913 | $3.0M | 0.34% |
| 73 | PALO ALTO NETWORKS INC | PANW | 11,474 | $2.9M | 0.33% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 8,011 | $2.8M | 0.32% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 14,313 | $2.8M | 0.31% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 44,036 | $2.8M | 0.31% |
| 77 | CORTEVA INC | CTVA | 47,964 | $2.7M | 0.31% |
| 78 | CROWN HLDGS INC | CCK | 31,403 | $2.7M | 0.31% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 13,650 | $2.6M | 0.30% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 11,641 | $2.6M | 0.30% |
| 81 | ISHARES TR | 46432F842 | 39,026 | $2.6M | 0.29% |
| 82 | KLA CORP | KLAC | 5,342 | $2.6M | 0.29% |
| 83 | ISHARES TR | 46434V456 | 72,323 | $2.6M | 0.29% |
| 84 | COMCAST CORP NEW | CCZ | 59,896 | $2.5M | 0.28% |
| 85 | PFIZER INC | PFE | 66,962 | $2.5M | 0.27% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 16,630 | $2.4M | 0.27% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,467 | $2.4M | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 16,697 | $2.4M | 0.27% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 21,495 | $2.4M | 0.27% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,217 | $2.4M | 0.27% |
| 91 | VANGUARD WORLD FD | 921910840 | 22,473 | $2.3M | 0.26% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 62,090 | $2.3M | 0.26% |
| 93 | BROADSTONE NET LEASE INC | BNL | 145,089 | $2.2M | 0.25% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,282 | $2.2M | 0.25% |
| 95 | ZSCALER INC | ZS | 14,790 | $2.2M | 0.24% |
| 96 | MERCK & CO INC | MRK | 18,662 | $2.2M | 0.24% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,252 | $2.1M | 0.23% |
| 98 | ISHARES TR | 464287101 | 9,247 | $1.9M | 0.21% |
| 99 | MCDONALDS CORP | MCD | 5,845 | $1.7M | 0.20% |
| 100 | LIVE NATION ENTERTAINMENT IN | LYV | 18,758 | $1.7M | 0.19% |
| 101 | ISHARES TR | 46434V621 | 31,850 | $1.6M | 0.18% |
| 102 | ISHARES TR | 46429B663 | 15,337 | $1.5M | 0.17% |
| 103 | SHELL PLC | RYDAF | 24,394 | $1.5M | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 27,381 | $1.4M | 0.16% |
| 105 | ASML HOLDING N V | ASMLF | 1,772 | $1.3M | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,554 | $1.2M | 0.13% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,319 | $1.1M | 0.12% |
| 108 | AMGEN INC | AMGN | 4,985 | $1.1M | 0.12% |
| 109 | PAYCHEX INC | PAYX | 9,799 | $1.1M | 0.12% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 20,803 | $1.0M | 0.12% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,418 | $998,028 | 0.11% |
| 112 | SPDR SER TR | 78468R739 | 21,058 | $990,779 | 0.11% |
| 113 | CISCO SYS INC | CSCO | 18,959 | $980,955 | 0.11% |
| 114 | INTEL CORP | INTC | 29,121 | $973,817 | 0.11% |
| 115 | S&P GLOBAL INC | SPGI | 2,273 | $911,223 | 0.10% |
| 116 | DUPONT DE NEMOURS INC | DD | 11,626 | $830,562 | 0.09% |
| 117 | HOME DEPOT INC | HD | 2,638 | $819,322 | 0.09% |
| 118 | ISHARES INC | 46434G103 | 16,485 | $812,534 | 0.09% |
| 119 | WP CAREY INC | 92936U109 | 11,899 | $803,897 | 0.09% |
| 120 | NVIDIA CORPORATION | NVDA | 1,793 | $758,526 | 0.08% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 4,505 | $683,645 | 0.08% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 2,267 | $664,866 | 0.07% |
| 123 | WISDOMTREE TR | WT | 14,076 | $663,946 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,583 | $651,299 | 0.07% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,862 | $640,249 | 0.07% |
| 126 | TJX COS INC NEW | 872540109 | 7,347 | $622,970 | 0.07% |
| 127 | NETFLIX INC | NFLX | 1,249 | $550,173 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 4,947 | $539,270 | 0.06% |
| 129 | ORACLE CORP | ORCL-PD | 4,479 | $533,405 | 0.06% |
| 130 | AFLAC INC | AFL | 7,620 | $531,876 | 0.06% |
| 131 | ISHARES TR | 464287150 | 5,425 | $530,782 | 0.06% |
| 132 | DOW INC | DOW | 9,804 | $522,162 | 0.06% |
| 133 | ONEOK INC NEW | OKE | 8,412 | $519,189 | 0.06% |
| 134 | 3M CO | MMM | 5,104 | $510,860 | 0.06% |
| 135 | DARLING INGREDIENTS INC | DAR | 7,822 | $498,966 | 0.06% |
| 136 | DYCOM INDS INC | 267475101 | 4,285 | $486,991 | 0.05% |
| 137 | ISHARES TR | 464287614 | 1,763 | $485,143 | 0.05% |
| 138 | ISHARES TR | 46434V613 | 10,564 | $480,346 | 0.05% |
| 139 | ISHARES TR | 464287226 | 4,866 | $476,654 | 0.05% |
| 140 | PPL CORP | PPLC | 17,975 | $475,619 | 0.05% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 5,595 | $471,099 | 0.05% |
| 142 | HUMANA INC | HUM | 1,044 | $466,804 | 0.05% |
| 143 | ALPHABET INC | GOOG | 3,892 | $465,873 | 0.05% |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,200 | $448,704 | 0.05% |
| 145 | ISHARES TR | 46432F834 | 7,120 | $445,855 | 0.05% |
| 146 | SPDR GOLD TR | GLD | 2,488 | $443,536 | 0.05% |
| 147 | POLARIS INC | PII | 3,664 | $443,088 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 9,950 | $435,808 | 0.05% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,996 | $421,505 | 0.05% |
| 150 | TARGET CORP | TGT | 3,167 | $417,728 | 0.05% |
| 151 | ALLSTATE CORP | ALL-PJ | 3,745 | $408,355 | 0.05% |
| 152 | MURPHY USA INC | MUSA | 1,273 | $396,044 | 0.04% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 3,554 | $390,407 | 0.04% |
| 154 | U S PHYSICAL THERAPY | USPH | 3,200 | $388,448 | 0.04% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,815 | $376,676 | 0.04% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 818 | $372,937 | 0.04% |
| 157 | SEAGEN INC | SE | 1,914 | $368,273 | 0.04% |
| 158 | ENERPAC TOOL GROUP CORP | EPAC | 13,524 | $365,148 | 0.04% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,028 | $363,434 | 0.04% |
| 160 | GILEAD SCIENCES INC | GILD | 4,701 | $362,307 | 0.04% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,356 | $360,046 | 0.04% |
| 162 | ISHARES TR | 464287655 | 1,906 | $356,958 | 0.04% |
| 163 | BRINKS CO | BCO | 5,249 | $356,040 | 0.04% |
| 164 | WEC ENERGY GROUP INC | WEC | 4,019 | $354,637 | 0.04% |
| 165 | TIMKEN CO | TKR | 3,792 | $347,082 | 0.04% |
| 166 | NBT BANCORP INC | NBTB | 10,832 | $345,000 | 0.04% |
| 167 | GRAINGER W W INC | 384802104 | 425 | $335,151 | 0.04% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 5,282 | $330,918 | 0.04% |
| 169 | INGEVITY CORP | NGVT | 5,661 | $329,244 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524771 | 5,715 | $329,013 | 0.04% |
| 171 | LILLY ELI & CO | LLY | 699 | $327,818 | 0.04% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $326,337 | 0.04% |
| 173 | MGP INGREDIENTS INC NEW | MGPI | 3,063 | $325,536 | 0.04% |
| 174 | CONOCOPHILLIPS | COP | 3,061 | $317,188 | 0.04% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 438 | $314,721 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908363 | 772 | $314,421 | 0.04% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,559 | $313,473 | 0.04% |
| 178 | ISHARES TR | 464287630 | 2,158 | $303,847 | 0.03% |
| 179 | ABBVIE INC | ABBV | 2,255 | $303,769 | 0.03% |
| 180 | EMERSON ELEC CO | EMR | 3,339 | $301,813 | 0.03% |
| 181 | AGCO CORP | AGCO | 2,287 | $300,558 | 0.03% |
| 182 | PROSHARES TR | 74347B698 | 5,046 | $298,441 | 0.03% |
| 183 | ENTERGY CORP NEW | ENO | 3,051 | $297,076 | 0.03% |
| 184 | BELDEN INC | BDC | 3,090 | $295,559 | 0.03% |
| 185 | STEPAN CO | SCL | 3,054 | $291,841 | 0.03% |
| 186 | ISHARES TR | 464287879 | 3,017 | $286,855 | 0.03% |
| 187 | ROSS STORES INC | ROST | 2,545 | $285,371 | 0.03% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,630 | $283,946 | 0.03% |
| 189 | PROSHARES TR | 74347B680 | 4,021 | $282,534 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 5,378 | $281,646 | 0.03% |
| 191 | ULTA BEAUTY INC | ULTA | 598 | $281,416 | 0.03% |
| 192 | BOOT BARN HLDGS INC | BOOT | 3,262 | $276,259 | 0.03% |
| 193 | COLGATE PALMOLIVE CO | CL | 3,579 | $275,727 | 0.03% |
| 194 | BOSTON BEER INC | SAM | 882 | $272,045 | 0.03% |
| 195 | DORMAN PRODS INC | 258278100 | 3,402 | $268,180 | 0.03% |
| 196 | TESLA INC | TSLA | 1,024 | $268,053 | 0.03% |
| 197 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,862 | $266,682 | 0.03% |
| 198 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,515 | $258,212 | 0.03% |
| 199 | CVS HEALTH CORP | CVS | 3,712 | $256,627 | 0.03% |
| 200 | METLIFE INC | MET-PF | 4,519 | $255,460 | 0.03% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 757 | $249,394 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908512 | 1,802 | $249,361 | 0.03% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 11,595 | $248,591 | 0.03% |
| 204 | GLOBAL X FDS | 37960A701 | 13,412 | $248,391 | 0.03% |
| 205 | SOUTHERN CO | SOMN | 3,478 | $244,330 | 0.03% |
| 206 | THOR INDS INC | 885160101 | 2,356 | $243,846 | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 1,378 | $239,626 | 0.03% |
| 208 | LIVE OAK BANCSHARES INC | LOB-PA | 8,985 | $236,396 | 0.03% |
| 209 | KAMAN CORP | 483548103 | 9,529 | $231,841 | 0.03% |
| 210 | MALIBU BOATS INC | MBUU | 3,858 | $226,311 | 0.03% |
| 211 | TRANSCAT INC | TRNS | 2,616 | $223,171 | 0.02% |
| 212 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $221,880 | 0.02% |
| 213 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $218,054 | 0.02% |
| 214 | MOODYS CORP | MCO | 621 | $215,935 | 0.02% |
| 215 | BECTON DICKINSON & CO | BDX | 804 | $212,251 | 0.02% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 2,775 | $209,707 | 0.02% |
| 217 | XCEL ENERGY INC | XELLL | 3,336 | $207,400 | 0.02% |
| 218 | ISHARES TR | 46429B747 | 2,123 | $207,205 | 0.02% |
| 219 | VANGUARD WORLD FDS | 92204A702 | 468 | $206,931 | 0.02% |
| 220 | ISHARES TR | 46435G672 | 4,184 | $206,230 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524805 | 5,734 | $204,432 | 0.02% |
| 222 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,121 | $204,295 | 0.02% |
| 223 | ISHARES TR | 464288570 | 2,170 | $182,617 | 0.02% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,473 | $179,457 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 5,162 | $174,025 | 0.02% |
| 226 | ISHARES TR | 464287689 | 654 | $166,474 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908751 | 804 | $159,933 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908553 | 1,900 | $158,764 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y308 | 2,133 | $158,205 | 0.02% |
| 230 | ISHARES TR | 464288224 | 7,769 | $142,950 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524409 | 2,116 | $141,982 | 0.02% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,426 | $140,053 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 1,055 | $140,031 | 0.02% |
| 234 | SPDR SER TR | 78468R101 | 4,643 | $133,672 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y704 | 1,208 | $129,643 | 0.01% |
| 236 | ISHARES TR | 464288778 | 3,665 | $124,061 | 0.01% |
| 237 | ISHARES TR | 464287192 | 486 | $121,413 | 0.01% |
| 238 | ISHARES TR | 46432F339 | 895 | $120,709 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524870 | 2,245 | $117,706 | 0.01% |
| 240 | ISHARES TR | 464287176 | 1,018 | $109,507 | 0.01% |
| 241 | ISHARES TR | 464287499 | 1,497 | $109,326 | 0.01% |
| 242 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $108,536 | 0.01% |
| 243 | GLOBAL X FDS | 37954Y459 | 5,848 | $105,791 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524763 | 2,094 | $105,643 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524755 | 3,080 | $99,454 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 1,353 | $98,386 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908769 | 415 | $91,417 | 0.01% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,153 | $87,190 | 0.01% |
| 249 | ISHARES TR | 464288224 | 4,700 | $86,480 | 0.01% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C599 | 422 | $83,336 | 0.01% |
| 251 | ISHARES TR | 464288802 | 850 | $79,594 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 958 | $77,725 | 0.01% |
| 253 | GLOBAL X FDS | 37954Y657 | 3,894 | $75,503 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 434 | $72,661 | 0.01% |
| 255 | VANGUARD WORLD FDS | 92204A108 | 250 | $70,800 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042742 | 718 | $69,667 | 0.01% |
| 257 | ISHARES TR | 464288810 | 1,200 | $67,752 | 0.01% |
| 258 | ISHARES TR | 46435U853 | 1,889 | $66,682 | 0.01% |
| 259 | ISHARES TR | 464287481 | 687 | $66,385 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524706 | 2,686 | $66,162 | 0.01% |
| 261 | VANGUARD WORLD FDS | 92204A405 | 800 | $64,992 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908736 | 195 | $55,178 | 0.01% |
| 263 | VANGUARD WORLD FDS | 92204A504 | 224 | $54,840 | 0.01% |
| 264 | SPDR SER TR | 78468R606 | 2,351 | $53,706 | 0.01% |
| 265 | VANGUARD WORLD FDS | 92204A876 | 339 | $48,196 | 0.01% |
| 266 | SPDR SER TR | 78468R747 | 546 | $48,070 | 0.01% |
| 267 | ISHARES TR | 464287622 | 190 | $46,311 | 0.01% |
| 268 | VANGUARD WORLD FDS | 92204A801 | 249 | $45,311 | 0.01% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,127 | $45,295 | 0.01% |
| 270 | ISHARES TR | 46435G425 | 429 | $41,831 | 0.00% |
| 271 | VANGUARD WORLD FD | 921910816 | 176 | $41,417 | 0.00% |
| 272 | VANGUARD WORLD FDS | 92204A306 | 354 | $39,985 | 0.00% |
| 273 | ISHARES TR | 464287473 | 363 | $39,872 | 0.00% |
| 274 | ISHARES TR | 464288612 | 352 | $36,221 | 0.00% |
| 275 | ISHARES TR | 464288646 | 650 | $32,611 | 0.00% |
| 276 | SCHWAB STRATEGIC TR | 808524508 | 430 | $30,558 | 0.00% |
| 277 | VANGUARD BD INDEX FDS | 921937819 | 354 | $26,669 | 0.00% |
| 278 | ISHARES TR | 464288687 | 852 | $26,353 | 0.00% |
| 279 | ISHARES TR | 464287523 | 48 | $24,349 | 0.00% |
| 280 | ISHARES TR | 464287242 | 211 | $22,818 | 0.00% |
| 281 | ISHARES TR | 464287457 | 261 | $21,162 | 0.00% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 429 | $21,028 | 0.00% |
| 283 | ISHARES TR | 46429B689 | 301 | $20,318 | 0.00% |
| 284 | ISHARES TR | 464287887 | 174 | $19,998 | 0.00% |
| 285 | ISHARES TR | 46429B267 | 865 | $19,819 | 0.00% |
| 286 | ISHARES TR | 464288638 | 363 | $18,357 | 0.00% |
| 287 | ISHARES TR | 46429B291 | 386 | $18,212 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $17,400 | 0.00% |
| 289 | ISHARES TR | 464287465 | 238 | $17,255 | 0.00% |
| 290 | ISHARES INC | 46434G863 | 536 | $16,949 | 0.00% |
| 291 | ISHARES TR | 464288851 | 197 | $16,744 | 0.00% |
| 292 | ISHARES TR | 464287564 | 300 | $16,671 | 0.00% |
| 293 | SELECT SECTOR SPDR TR | 81369Y100 | 192 | $15,888 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524730 | 576 | $15,420 | 0.00% |
| 295 | CHEVRON CORP NEW | CVX | 96 | $15,106 | 0.00% |
| 296 | EXXON MOBIL CORP | XOM | 136 | $14,586 | 0.00% |
| 297 | VANGUARD WORLD FDS | 92204A884 | 136 | $14,459 | 0.00% |
| 298 | JPMORGAN CHASE & CO | VYLD | 99 | $14,399 | 0.00% |
| 299 | PEPSICO INC | PEP | 74 | $13,707 | 0.00% |
| 300 | JOHNSON & JOHNSON | JNJ | 82 | $13,573 | 0.00% |
| 301 | COCA COLA CO | KO | 221 | $13,309 | 0.00% |
| 302 | ISHARES TR | 464288588 | 139 | $12,964 | 0.00% |
| 303 | ISHARES TR | 46435G516 | 174 | $12,666 | 0.00% |
| 304 | ISHARES TR | 464287598 | 80 | $12,627 | 0.00% |
| 305 | CATERPILLAR INC | CAT | 49 | $12,057 | 0.00% |
| 306 | RAYTHEON TECHNOLOGIES CORP | RTX | 123 | $12,050 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524797 | 164 | $11,921 | 0.00% |
| 308 | ISHARES TR | 464287507 | 45 | $11,767 | 0.00% |
| 309 | BANK AMERICA CORP | 060505104 | 400 | $11,476 | 0.00% |
| 310 | ISHARES TR | 464287168 | 100 | $11,330 | 0.00% |
| 311 | BROADCOM INC | AVGO | 13 | $11,277 | 0.00% |
| 312 | DTE ENERGY CO | DTK | 101 | $11,113 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 74 | $11,080 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524862 | 227 | $10,910 | 0.00% |
| 315 | VANGUARD WORLD FDS | 92204A207 | 54 | $10,501 | 0.00% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 140 | $10,388 | 0.00% |
| 317 | ISHARES TR | 464288877 | 191 | $9,348 | 0.00% |
| 318 | CMS ENERGY CORP | CMS-PC | 154 | $9,048 | 0.00% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79 | $8,934 | 0.00% |
| 320 | CONSTELLATION BRANDS INC | STZ | 36 | $8,861 | 0.00% |
| 321 | PHILIP MORRIS INTL INC | 718172109 | 90 | $8,786 | 0.00% |
| 322 | MONDELEZ INTL INC | 609207105 | 120 | $8,753 | 0.00% |
| 323 | THE CIGNA GROUP | 125523100 | 31 | $8,699 | 0.00% |
| 324 | AMERISOURCEBERGEN CORP | COR | 45 | $8,660 | 0.00% |
| 325 | ISHARES TR | 464288273 | 144 | $8,494 | 0.00% |
| 326 | ELECTRONIC ARTS INC | EA | 64 | $8,301 | 0.00% |
| 327 | EOG RES INC | EOG | 70 | $8,011 | 0.00% |
| 328 | GENERAL DYNAMICS CORP | GD | 34 | $7,316 | 0.00% |
| 329 | LOWES COS INC | 548661107 | 30 | $6,771 | 0.00% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104 | $6,651 | 0.00% |
| 331 | GLOBAL X FDS | 37954Y442 | 325 | $6,448 | 0.00% |
| 332 | ISHARES TR | 464287234 | 162 | $6,409 | 0.00% |
| 333 | CME GROUP INC | CME | 33 | $6,115 | 0.00% |
| 334 | TEXAS INSTRS INC | 882508104 | 32 | $5,761 | 0.00% |
| 335 | GENUINE PARTS CO | GPC | 34 | $5,754 | 0.00% |
| 336 | ISHARES TR | 464287606 | 76 | $5,713 | 0.00% |
| 337 | GLOBAL X FDS | 37954Y343 | 130 | $5,581 | 0.00% |
| 338 | ISHARES INC | 46434G848 | 135 | $5,463 | 0.00% |
| 339 | COMCAST CORP NEW | CCZ | 128 | $5,319 | 0.00% |
| 340 | VISA INC | V | 22 | $5,225 | 0.00% |
| 341 | ISHARES TR | 464287515 | 15 | $5,189 | 0.00% |
| 342 | UNION PAC CORP | UNP | 25 | $5,116 | 0.00% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $4,895 | 0.00% |
| 344 | ASTRAZENECA PLC | AZN | 67 | $4,796 | 0.00% |
| 345 | GENPACT LIMITED | G | 123 | $4,622 | 0.00% |
| 346 | ALTRIA GROUP INC | MO | 102 | $4,621 | 0.00% |
| 347 | AMPHENOL CORP NEW | 032095101 | 54 | $4,588 | 0.00% |
| 348 | QUALCOMM INC | QCOM | 38 | $4,524 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73 | $4,504 | 0.00% |
| 350 | US BANCORP DEL | USB-PS | 135 | $4,461 | 0.00% |
| 351 | AMDOCS LTD | DOX | 45 | $4,449 | 0.00% |
| 352 | ISHARES TR | 464288513 | 59 | $4,430 | 0.00% |
| 353 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,326 | 0.00% |
| 354 | BALL CORP | BALL | 74 | $4,308 | 0.00% |
| 355 | STRYKER CORPORATION | SYK | 14 | $4,272 | 0.00% |
| 356 | BAXTER INTL INC | 071813109 | 90 | $4,101 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524300 | 54 | $4,027 | 0.00% |
| 358 | WISDOMTREE TR | WT | 105 | $4,019 | 0.00% |
| 359 | MCKESSON CORP | MCK | 9 | $3,846 | 0.00% |
| 360 | ISHARES TR | 464288448 | 141 | $3,713 | 0.00% |
| 361 | ISHARES TR | 464287432 | 35 | $3,631 | 0.00% |
| 362 | ISHARES TR | 46435U556 | 100 | $3,304 | 0.00% |
| 363 | MORGAN STANLEY | MS-PQ | 38 | $3,246 | 0.00% |
| 364 | ISHARES TR | 464288166 | 30 | $3,209 | 0.00% |
| 365 | META MATERIALS INC | 59134N104 | 14,570 | $3,136 | 0.00% |
| 366 | ISHARES TR | 464287309 | 43 | $3,054 | 0.00% |
| 367 | KLA CORP | KLAC | 6 | $2,911 | 0.00% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 51 | $2,891 | 0.00% |
| 369 | ISHARES TR | 46434V878 | 57 | $2,868 | 0.00% |
| 370 | ACCENTURE PLC IRELAND | ACN | 9 | $2,778 | 0.00% |
| 371 | ISHARES TR | 464288257 | 28 | $2,702 | 0.00% |
| 372 | VERIZON COMMUNICATIONS INC | VZ | 68 | $2,529 | 0.00% |
| 373 | NEWMONT CORP | NEMCL | 58 | $2,475 | 0.00% |
| 374 | BANK AMERICA CORP | 060505682 | 2 | $2,344 | 0.00% |
| 375 | ISHARES TR | 46429B671 | 50 | $2,237 | 0.00% |
| 376 | ISHARES TR | 46429B598 | 50 | $2,185 | 0.00% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $1,765 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $1,514 | 0.00% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19 | $1,443 | 0.00% |
| 380 | SPDR SER TR | 78468R788 | 27 | $1,002 | 0.00% |
| 381 | GLOBAL X FDS | 37954Y673 | 30 | $943 | 0.00% |
| 382 | ISHARES TR | 46429B697 | 12 | $892 | 0.00% |
| 383 | WISDOMTREE TR | WT | 14 | $833 | 0.00% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4 | $442 | 0.00% |