13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009666
Total Value
$1.04B
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 189,588 | $38.0M | 3.64% |
| 2 | ISHARES TR | 464288612 | 356,884 | $37.1M | 3.55% |
| 3 | VANGUARD INDEX FDS | 922908769 | 128,637 | $33.4M | 3.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 366,720 | $29.5M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 68,037 | $28.6M | 2.74% |
| 6 | ISHARES TR | 464287200 | 52,786 | $27.8M | 2.66% |
| 7 | EXXON MOBIL CORP | XOM | 230,426 | $26.8M | 2.57% |
| 8 | BROADCOM INC | AVGO | 20,136 | $26.7M | 2.56% |
| 9 | APPLE INC | AAPL | 147,539 | $25.3M | 2.42% |
| 10 | ISHARES TR | 464287671 | 208,197 | $24.4M | 2.34% |
| 11 | AMAZON COM INC | AMZN | 105,300 | $19.0M | 1.82% |
| 12 | ISHARES TR | 464287663 | 207,717 | $18.8M | 1.80% |
| 13 | CONSTELLATION BRANDS INC | STZ | 64,879 | $17.6M | 1.69% |
| 14 | CATERPILLAR INC | CAT | 46,324 | $17.0M | 1.63% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,684 | $15.2M | 1.46% |
| 16 | META PLATFORMS INC | META | 28,930 | $14.0M | 1.35% |
| 17 | PEPSICO INC | PEP | 77,481 | $13.6M | 1.30% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 27,223 | $13.5M | 1.29% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 139,502 | $12.8M | 1.22% |
| 20 | JOHNSON & JOHNSON | JNJ | 78,827 | $12.5M | 1.19% |
| 21 | HONEYWELL INTL INC | 438516106 | 59,096 | $12.1M | 1.16% |
| 22 | DTE ENERGY CO | DTK | 108,076 | $12.1M | 1.16% |
| 23 | ALPHABET INC | GOOG | 78,171 | $11.9M | 1.14% |
| 24 | STRYKER CORPORATION | SYK | 33,203 | $11.9M | 1.14% |
| 25 | MICRON TECHNOLOGY INC | MU | 100,036 | $11.8M | 1.13% |
| 26 | GENERAL DYNAMICS CORP | GD | 40,710 | $11.5M | 1.10% |
| 27 | UNION PAC CORP | UNP | 45,497 | $11.2M | 1.07% |
| 28 | BANK AMERICA CORP | 060505104 | 293,126 | $11.1M | 1.06% |
| 29 | ABBVIE INC | ABBV | 60,662 | $11.0M | 1.06% |
| 30 | ASTRAZENECA PLC | AZN | 161,370 | $10.9M | 1.05% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,042 | $10.8M | 1.04% |
| 32 | AMPHENOL CORP NEW | 032095101 | 89,935 | $10.4M | 0.99% |
| 33 | COCA COLA CO | KO | 162,829 | $10.0M | 0.95% |
| 34 | LOWES COS INC | 548661107 | 39,039 | $9.9M | 0.95% |
| 35 | TJX COS INC NEW | 872540109 | 91,966 | $9.3M | 0.89% |
| 36 | EOG RES INC | EOG | 72,836 | $9.3M | 0.89% |
| 37 | MORGAN STANLEY | MS-PQ | 92,807 | $8.7M | 0.84% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 20,422 | $8.5M | 0.82% |
| 39 | AMDOCS LTD | DOX | 92,722 | $8.4M | 0.80% |
| 40 | BAXTER INTL INC | 071813109 | 188,780 | $8.1M | 0.77% |
| 41 | CHEVRON CORP NEW | CVX | 49,978 | $7.9M | 0.76% |
| 42 | US BANCORP DEL | USB-PS | 174,003 | $7.8M | 0.75% |
| 43 | CROWN HLDGS INC | CCK | 97,958 | $7.8M | 0.74% |
| 44 | CMS ENERGY CORP | CMS-PC | 128,533 | $7.8M | 0.74% |
| 45 | RANGE RES CORP | RRC | 223,643 | $7.7M | 0.74% |
| 46 | CME GROUP INC | CME | 35,588 | $7.7M | 0.73% |
| 47 | SPDR S&P 500 ETF TR | SPY | 14,422 | $7.5M | 0.72% |
| 48 | MONDELEZ INTL INC | 609207105 | 107,310 | $7.5M | 0.72% |
| 49 | MASTERCARD INCORPORATED | MA | 15,438 | $7.4M | 0.71% |
| 50 | VISA INC | V | 26,482 | $7.4M | 0.71% |
| 51 | GENUINE PARTS CO | GPC | 47,062 | $7.3M | 0.70% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 60,088 | $7.3M | 0.70% |
| 53 | ISHARES TR | 464287804 | 64,878 | $7.2M | 0.69% |
| 54 | ISHARES TR | 46435U853 | 194,184 | $7.1M | 0.68% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,039 | $6.9M | 0.66% |
| 56 | VANGUARD INDEX FDS | 922908629 | 27,270 | $6.8M | 0.65% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 69,772 | $6.7M | 0.64% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 8,795 | $6.4M | 0.62% |
| 59 | ACCENTURE PLC IRELAND | ACN | 18,437 | $6.4M | 0.61% |
| 60 | QUALCOMM INC | QCOM | 37,169 | $6.3M | 0.60% |
| 61 | ELECTRONIC ARTS INC | EA | 44,565 | $5.9M | 0.57% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 29,265 | $5.8M | 0.55% |
| 63 | ISHARES BITCOIN TR | IBIT | 138,802 | $5.6M | 0.54% |
| 64 | INTUIT | INTU | 8,514 | $5.5M | 0.53% |
| 65 | DISNEY WALT CO | 254687106 | 44,051 | $5.4M | 0.52% |
| 66 | BECTON DICKINSON & CO | BDX | 21,030 | $5.2M | 0.50% |
| 67 | GRAYSCALE BITCOIN TR BTC | GBTC | 81,551 | $5.2M | 0.49% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 20,182 | $5.1M | 0.49% |
| 69 | ALLIENT INC | ALNT | 143,378 | $5.1M | 0.49% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,710 | $5.1M | 0.49% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 15,486 | $5.0M | 0.48% |
| 72 | CENCORA INC | COR | 20,170 | $4.9M | 0.47% |
| 73 | MCKESSON CORP | MCK | 8,953 | $4.8M | 0.46% |
| 74 | FISERV INC | FISV | 29,903 | $4.8M | 0.46% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 79,536 | $4.7M | 0.45% |
| 76 | KLA CORP | KLAC | 6,603 | $4.6M | 0.44% |
| 77 | ASML HOLDING N V | ASMLF | 4,410 | $4.3M | 0.41% |
| 78 | PINTEREST INC | PINS | 122,461 | $4.2M | 0.41% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,104 | $4.0M | 0.38% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 59,779 | $3.8M | 0.37% |
| 81 | APPLIED MATLS INC | 038222105 | 16,846 | $3.5M | 0.33% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 48,321 | $3.4M | 0.33% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 8,137 | $3.4M | 0.33% |
| 84 | PALO ALTO NETWORKS INC | PANW | 11,926 | $3.4M | 0.32% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 29,989 | $3.2M | 0.31% |
| 86 | ISHARES TR | 46434V456 | 80,859 | $3.2M | 0.31% |
| 87 | ISHARES TR | 46432F842 | 42,965 | $3.2M | 0.31% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 14,526 | $3.1M | 0.30% |
| 89 | VANGUARD WORLD FD | 921910840 | 25,743 | $3.1M | 0.29% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 40,202 | $2.8M | 0.26% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,271 | $2.7M | 0.26% |
| 92 | RTX CORPORATION | RTX | 26,382 | $2.6M | 0.25% |
| 93 | ZSCALER INC | ZS | 13,344 | $2.6M | 0.25% |
| 94 | ISHARES TR | 46434V621 | 43,317 | $2.5M | 0.24% |
| 95 | MERCK & CO INC | MRK | 18,881 | $2.5M | 0.24% |
| 96 | CORTEVA INC | CTVA | 43,026 | $2.5M | 0.24% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,140 | $2.4M | 0.23% |
| 98 | ADOBE INC | ADBE | 4,252 | $2.1M | 0.21% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,467 | $2.1M | 0.20% |
| 100 | ISHARES TR | 464287101 | 8,355 | $2.1M | 0.20% |
| 101 | PAYCHEX INC | PAYX | 16,645 | $2.0M | 0.20% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 26,557 | $1.9M | 0.18% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 28,747 | $1.8M | 0.17% |
| 104 | NVIDIA CORPORATION | NVDA | 1,878 | $1.7M | 0.16% |
| 105 | MCDONALDS CORP | MCD | 5,815 | $1.6M | 0.16% |
| 106 | SHELL PLC | RYDAF | 24,197 | $1.6M | 0.16% |
| 107 | BROADSTONE NET LEASE INC | BNL | 103,147 | $1.6M | 0.15% |
| 108 | AMGEN INC | AMGN | 4,864 | $1.4M | 0.13% |
| 109 | INTEL CORP | INTC | 29,135 | $1.3M | 0.12% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,278 | $1.3M | 0.12% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 22,415 | $1.1M | 0.11% |
| 112 | LOCKHEED MARTIN CORP | LMT | 2,478 | $1.1M | 0.11% |
| 113 | ISHARES TR | 46429B663 | 10,162 | $1.1M | 0.11% |
| 114 | HOME DEPOT INC | HD | 2,822 | $1.1M | 0.10% |
| 115 | PFIZER INC | PFE | 38,935 | $1.1M | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 2,355 | $1.0M | 0.10% |
| 117 | ONEOK INC NEW | OKE | 12,460 | $998,919 | 0.10% |
| 118 | CISCO SYS INC | CSCO | 19,500 | $973,261 | 0.09% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 5,583 | $905,819 | 0.09% |
| 120 | DUPONT DE NEMOURS INC | DD | 11,579 | $887,762 | 0.09% |
| 121 | SPDR SER TR | 78468R739 | 18,563 | $880,629 | 0.08% |
| 122 | ISHARES INC | 46434G103 | 15,106 | $779,451 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908744 | 4,786 | $779,406 | 0.07% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 2,094 | $743,329 | 0.07% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,793 | $713,184 | 0.07% |
| 126 | WP CAREY INC | 92936U109 | 11,886 | $670,846 | 0.06% |
| 127 | WISDOMTREE TR | WT | 12,887 | $666,394 | 0.06% |
| 128 | ALPHABET INC | GOOG | 4,335 | $654,282 | 0.06% |
| 129 | AFLAC INC | AFL | 7,591 | $651,764 | 0.06% |
| 130 | 3M CO | MMM | 6,017 | $638,206 | 0.06% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 3,195 | $610,118 | 0.06% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 14,528 | $609,615 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 4,825 | $606,108 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908512 | 3,855 | $601,034 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 11,872 | $584,576 | 0.06% |
| 136 | ISHARES TR | 464287150 | 5,017 | $578,461 | 0.06% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,574 | $573,429 | 0.05% |
| 138 | DOW INC | DOW | 9,863 | $571,364 | 0.05% |
| 139 | ABBOTT LABS | ABLZF | 5,024 | $570,974 | 0.05% |
| 140 | TARGET CORP | TGT | 3,217 | $570,085 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 3,776 | $557,830 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 1,152 | $553,627 | 0.05% |
| 143 | SCHWAB STRATEGIC TR | 808524771 | 8,031 | $541,210 | 0.05% |
| 144 | ISHARES TR | 46434V613 | 11,715 | $534,087 | 0.05% |
| 145 | ROSS STORES INC | ROST | 3,613 | $530,244 | 0.05% |
| 146 | CAMPBELL SOUP CO | CPB | 11,786 | $523,888 | 0.05% |
| 147 | DYCOM INDS INC | 267475101 | 3,624 | $520,153 | 0.05% |
| 148 | CONOCOPHILLIPS | COP | 3,985 | $507,198 | 0.05% |
| 149 | PPL CORP | PPLC | 18,111 | $498,596 | 0.05% |
| 150 | DARLING INGREDIENTS INC | DAR | 10,592 | $492,634 | 0.05% |
| 151 | ELI LILLY & CO | LLY | 631 | $490,893 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 7,846 | $486,923 | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,270 | $483,964 | 0.05% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 2,259 | $481,595 | 0.05% |
| 155 | ALTRIA GROUP INC | MO | 10,880 | $474,590 | 0.05% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 2,679 | $470,245 | 0.05% |
| 157 | TRANSCAT INC | TRNS | 4,203 | $468,341 | 0.04% |
| 158 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,423 | $467,145 | 0.04% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 5,385 | $463,649 | 0.04% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,546 | $453,644 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 5,599 | $451,454 | 0.04% |
| 162 | KAMAN CORP | 483548103 | 9,529 | $437,096 | 0.04% |
| 163 | GRAINGER W W INC | 384802104 | 425 | $432,353 | 0.04% |
| 164 | ISHARES TR | 464287226 | 4,393 | $430,280 | 0.04% |
| 165 | M & T BK CORP | 55261F104 | 2,855 | $415,232 | 0.04% |
| 166 | NETFLIX INC | NFLX | 680 | $412,985 | 0.04% |
| 167 | ENERPAC TOOL GROUP CORP | EPAC | 11,536 | $411,374 | 0.04% |
| 168 | U S PHYSICAL THERAPY | USPH | 3,634 | $410,170 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 1,954 | $406,961 | 0.04% |
| 170 | EMERSON ELEC CO | EMR | 3,586 | $406,668 | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 3,215 | $404,964 | 0.04% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $402,438 | 0.04% |
| 173 | BOOT BARN HLDGS INC | BOOT | 4,222 | $401,724 | 0.04% |
| 174 | COMCAST CORP NEW | CCZ | 9,258 | $401,323 | 0.04% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 832 | $398,373 | 0.04% |
| 176 | SHERWIN WILLIAMS CO | SHW | 1,144 | $397,346 | 0.04% |
| 177 | NBT BANCORP INC | NBTB | 10,832 | $397,318 | 0.04% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 411 | $395,584 | 0.04% |
| 179 | BELDEN INC | BDC | 4,220 | $390,815 | 0.04% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,668 | $379,787 | 0.04% |
| 181 | BRINKS CO | BCO | 4,088 | $377,650 | 0.04% |
| 182 | ISHARES TR | 46432F834 | 5,465 | $370,855 | 0.04% |
| 183 | THE CIGNA GROUP | 125523100 | 1,016 | $369,002 | 0.04% |
| 184 | MGP INGREDIENTS INC NEW | MGPI | 4,272 | $367,948 | 0.04% |
| 185 | LOUISIANA PAC CORP | LPX | 4,283 | $359,387 | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 4,895 | $358,559 | 0.03% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,037 | $353,050 | 0.03% |
| 188 | BOSTON BEER INC | SAM | 1,139 | $346,735 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 8,136 | $342,684 | 0.03% |
| 190 | TIMKEN CO | TKR | 3,909 | $341,764 | 0.03% |
| 191 | ALLSTATE CORP | ALL-PJ | 1,974 | $341,522 | 0.03% |
| 192 | WEC ENERGY GROUP INC | WEC | 4,105 | $337,103 | 0.03% |
| 193 | SPDR GOLD TR | GLD | 1,633 | $335,941 | 0.03% |
| 194 | ISHARES TR | 464287630 | 2,108 | $334,772 | 0.03% |
| 195 | LIVE OAK BANCSHARES INC | LOB-PA | 7,858 | $326,186 | 0.03% |
| 196 | ULTA BEAUTY INC | ULTA | 618 | $323,140 | 0.03% |
| 197 | ENTERGY CORP NEW | ENO | 3,039 | $321,162 | 0.03% |
| 198 | DORMAN PRODS INC | 258278100 | 3,311 | $319,148 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908751 | 1,389 | $317,620 | 0.03% |
| 200 | AGCO CORP | AGCO | 2,577 | $317,023 | 0.03% |
| 201 | COLGATE PALMOLIVE CO | CL | 3,517 | $316,706 | 0.03% |
| 202 | SERVICENOW INC | NOW | 409 | $311,822 | 0.03% |
| 203 | PROSHARES TR | 74347B698 | 4,868 | $311,608 | 0.03% |
| 204 | ISHARES TR | 464287879 | 3,021 | $310,404 | 0.03% |
| 205 | WELLS FARGO CO NEW | 949746101 | 5,339 | $309,449 | 0.03% |
| 206 | BALL CORP | BALL | 4,571 | $307,903 | 0.03% |
| 207 | INVESCO QQQ TR | IVZ | 678 | $300,913 | 0.03% |
| 208 | VANGUARD WORLD FD | 921910816 | 1,029 | $294,922 | 0.03% |
| 209 | PROSHARES TR | 74347B680 | 3,640 | $285,956 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524755 | 7,884 | $280,752 | 0.03% |
| 211 | MOODYS CORP | MCO | 709 | $278,659 | 0.03% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 928 | $278,586 | 0.03% |
| 213 | ZOETIS INC | ZTS | 1,637 | $276,997 | 0.03% |
| 214 | INGEVITY CORP | NGVT | 5,795 | $276,422 | 0.03% |
| 215 | ROYAL BK CDA | 780087102 | 2,643 | $266,626 | 0.03% |
| 216 | VANGUARD WORLD FD | 92204A702 | 508 | $266,365 | 0.03% |
| 217 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,142 | $266,080 | 0.03% |
| 218 | POLARIS INC | PII | 2,637 | $264,017 | 0.03% |
| 219 | MURPHY USA INC | MUSA | 627 | $262,839 | 0.03% |
| 220 | CVS HEALTH CORP | CVS | 3,290 | $262,429 | 0.03% |
| 221 | TARGA RES CORP | TRGP | 2,294 | $256,906 | 0.02% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,983 | $250,083 | 0.02% |
| 223 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $246,878 | 0.02% |
| 224 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $245,162 | 0.02% |
| 225 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $240,600 | 0.02% |
| 226 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,121 | $240,458 | 0.02% |
| 227 | GLOBAL X FDS | 37960A701 | 20,312 | $239,073 | 0.02% |
| 228 | SOUTHERN CO | SOMN | 3,265 | $234,232 | 0.02% |
| 229 | STEPAN CO | SCL | 2,549 | $229,512 | 0.02% |
| 230 | ISHARES TR | 46435G672 | 4,557 | $227,623 | 0.02% |
| 231 | ISHARES TR | 464287655 | 1,074 | $225,863 | 0.02% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,292 | $225,080 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 2,942 | $224,652 | 0.02% |
| 234 | THOR INDS INC | 885160101 | 1,909 | $224,003 | 0.02% |
| 235 | ISHARES TR | 464287192 | 3,166 | $222,887 | 0.02% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 757 | $220,537 | 0.02% |
| 237 | TOYOTA MOTOR CORP | TOYOF | 867 | $218,207 | 0.02% |
| 238 | NEWMONT CORP | NEMCL | 6,050 | $216,832 | 0.02% |
| 239 | SALESFORCE INC | CRM | 716 | $215,645 | 0.02% |
| 240 | SPDR SER TR | 78468R101 | 7,377 | $213,355 | 0.02% |
| 241 | ISHARES TR | 464288570 | 2,085 | $210,232 | 0.02% |
| 242 | HUMANA INC | HUM | 606 | $210,113 | 0.02% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,270 | $208,293 | 0.02% |
| 244 | METLIFE INC | MET-PF | 2,753 | $204,025 | 0.02% |
| 245 | MALIBU BOATS INC | MBUU | 4,676 | $202,378 | 0.02% |
| 246 | ISHARES TR | 464287440 | 2,023 | $191,498 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908736 | 522 | $179,673 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524763 | 3,093 | $176,394 | 0.02% |
| 249 | SPDR SER TR | 78468R663 | 1,913 | $175,614 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 2,642 | $173,448 | 0.02% |
| 251 | ISHARES TR | 46432F339 | 917 | $150,709 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y100 | 1,590 | $147,698 | 0.01% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,069 | $139,891 | 0.01% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,984 | $135,885 | 0.01% |
| 255 | ISHARES TR | 464287614 | 394 | $132,798 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F676 | 586 | $131,935 | 0.01% |
| 257 | ETF SER SOLUTIONS | 26922A297 | 2,766 | $129,635 | 0.01% |
| 258 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $121,642 | 0.01% |
| 259 | SPDR SER TR | 78468R747 | 1,139 | $120,575 | 0.01% |
| 260 | ISHARES TR | 464287689 | 396 | $118,883 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524706 | 4,516 | $114,029 | 0.01% |
| 262 | SPDR SER TR | 78464A763 | 833 | $109,362 | 0.01% |
| 263 | GLOBAL X FDS | 37954Y632 | 3,217 | $109,250 | 0.01% |
| 264 | ISHARES TR | 464288224 | 7,781 | $108,779 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908553 | 1,255 | $108,533 | 0.01% |
| 266 | GLOBAL X FDS | 37954Y459 | 6,416 | $108,495 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908769 | 415 | $107,859 | 0.01% |
| 268 | SPDR SER TR | 78468R747 | 969 | $102,579 | 0.01% |
| 269 | GLOBAL X FDS | 37954Y657 | 4,877 | $98,318 | 0.01% |
| 270 | ETF SER SOLUTIONS | 26922A297 | 1,998 | $93,641 | 0.01% |
| 271 | ISHARES TR | 464288802 | 850 | $92,795 | 0.01% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,491 | $87,284 | 0.01% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 2,228 | $86,953 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524409 | 1,113 | $84,568 | 0.01% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042718 | 703 | $82,150 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524870 | 1,562 | $81,474 | 0.01% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042742 | 724 | $80,040 | 0.01% |
| 278 | SCHWAB STRATEGIC TR | 808524748 | 2,247 | $79,685 | 0.01% |
| 279 | VANGUARD WORLD FD | 92204A108 | 250 | $79,433 | 0.01% |
| 280 | ISHARES TR | 46429B747 | 771 | $76,661 | 0.01% |
| 281 | ISHARES TR | 464288646 | 1,489 | $76,356 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,648 | $75,166 | 0.01% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C599 | 322 | $75,027 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C664 | 866 | $73,686 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 777 | $73,395 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524698 | 1,611 | $71,674 | 0.01% |
| 287 | ISHARES TR | 464288810 | 1,200 | $70,308 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908611 | 366 | $70,253 | 0.01% |
| 289 | ISHARES TR | 464287176 | 651 | $69,972 | 0.01% |
| 290 | ISHARES TR | 464288224 | 4,970 | $69,481 | 0.01% |
| 291 | DIMENSIONAL ETF TRUST | 25434V708 | 2,114 | $67,543 | 0.01% |
| 292 | SPDR SER TR | 78464A805 | 1,048 | $67,230 | 0.01% |
| 293 | SPDR SER TR | 78468R606 | 2,563 | $60,121 | 0.01% |
| 294 | ISHARES TR | 464287481 | 525 | $59,924 | 0.01% |
| 295 | ISHARES TR | 464287523 | 264 | $59,643 | 0.01% |
| 296 | ISHARES TR | 464288638 | 1,150 | $59,340 | 0.01% |
| 297 | VANECK ETF TRUST | 92189F502 | 563 | $55,355 | 0.01% |
| 298 | VANECK ETF TRUST | 92189F486 | 2,000 | $51,020 | 0.00% |
| 299 | DIMENSIONAL ETF TRUST | 25434V872 | 1,205 | $50,550 | 0.00% |
| 300 | ISHARES TR | 464287622 | 171 | $49,254 | 0.00% |
| 301 | ISHARES TR | 464287432 | 520 | $49,156 | 0.00% |
| 302 | ISHARES TR | 464288687 | 1,502 | $48,410 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $44,387 | 0.00% |
| 304 | VANGUARD WORLD FD | 92204A876 | 310 | $44,200 | 0.00% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,338 | $44,061 | 0.00% |
| 306 | ISHARES TR | 46435U853 | 1,149 | $42,042 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524730 | 1,510 | $41,918 | 0.00% |
| 308 | VANGUARD BD INDEX FDS | 921937819 | 549 | $41,383 | 0.00% |
| 309 | VANGUARD INDEX FDS | 922908637 | 169 | $40,520 | 0.00% |
| 310 | SPDR SER TR | 78468R853 | 931 | $40,071 | 0.00% |
| 311 | ISHARES TR | 464288612 | 377 | $39,201 | 0.00% |
| 312 | VANGUARD WORLD FD | 92204A801 | 148 | $30,256 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 168 | $28,466 | 0.00% |
| 314 | SPDR SER TR | 78464A375 | 840 | $27,460 | 0.00% |
| 315 | ISHARES TR | 464288414 | 255 | $27,438 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $26,668 | 0.00% |
| 317 | VANGUARD BD INDEX FDS | 921937793 | 317 | $22,929 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V500 | 353 | $22,007 | 0.00% |
| 319 | ISHARES TR | 464287499 | 257 | $21,612 | 0.00% |
| 320 | ISHARES TR | 464288851 | 201 | $21,537 | 0.00% |
| 321 | VANECK ETF TRUST | 92189F791 | 548 | $21,230 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 530 | $20,390 | 0.00% |
| 323 | VANECK ETF TRUST | 92189F106 | 628 | $19,858 | 0.00% |
| 324 | JPMORGAN CHASE & CO | VYLD | 99 | $19,830 | 0.00% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C730 | 80 | $19,066 | 0.00% |
| 326 | ISHARES TR | 464287465 | 238 | $19,007 | 0.00% |
| 327 | ISHARES TR | 464288281 | 211 | $18,919 | 0.00% |
| 328 | ISHARES TR | 464287598 | 102 | $18,270 | 0.00% |
| 329 | DIMENSIONAL ETF TRUST | 25434V203 | 598 | $18,072 | 0.00% |
| 330 | DIMENSIONAL ETF TRUST | 25434V773 | 716 | $17,943 | 0.00% |
| 331 | VANGUARD WORLD FD | 92204A884 | 136 | $17,846 | 0.00% |
| 332 | ISHARES INC | 46434G863 | 540 | $17,406 | 0.00% |
| 333 | ISHARES TR | 464287564 | 300 | $17,310 | 0.00% |
| 334 | BROADCOM INC | AVGO | 13 | $17,231 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C870 | 203 | $16,344 | 0.00% |
| 336 | EXXON MOBIL CORP | XOM | 136 | $15,809 | 0.00% |
| 337 | ISHARES TR | 464287457 | 191 | $15,620 | 0.00% |
| 338 | DIMENSIONAL ETF TRUST | 25434V849 | 323 | $15,534 | 0.00% |
| 339 | SPDR SER TR | 78464A607 | 157 | $14,798 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524847 | 713 | $14,474 | 0.00% |
| 341 | DIMENSIONAL ETF TRUST | 25434V302 | 558 | $13,794 | 0.00% |
| 342 | COCA COLA CO | KO | 221 | $13,521 | 0.00% |
| 343 | ISHARES TR | 464288661 | 116 | $13,434 | 0.00% |
| 344 | ISHARES TR | 464287291 | 166 | $12,419 | 0.00% |
| 345 | ISHARES TR | 464287168 | 100 | $12,318 | 0.00% |
| 346 | WELLS FARGO CO NEW | 949746804 | 10 | $12,194 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V807 | 313 | $11,503 | 0.00% |
| 348 | ISHARES TR | 464288166 | 106 | $11,454 | 0.00% |
| 349 | DTE ENERGY CO | DTK | 101 | $11,327 | 0.00% |
| 350 | ISHARES TR | 464287507 | 185 | $11,237 | 0.00% |
| 351 | VANGUARD WORLD FD | 92204A207 | 54 | $11,024 | 0.00% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79 | $10,857 | 0.00% |
| 353 | VANGUARD WORLD FD | 92204A504 | 40 | $10,821 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524508 | 132 | $10,749 | 0.00% |
| 355 | SCHWAB STRATEGIC TR | 808524854 | 205 | $10,056 | 0.00% |
| 356 | ABBVIE INC | ABBV | 54 | $9,834 | 0.00% |
| 357 | GENERAL DYNAMICS CORP | GD | 34 | $9,605 | 0.00% |
| 358 | PEPSICO INC | PEP | 53 | $9,276 | 0.00% |
| 359 | DIMENSIONAL ETF TRUST | 25434V609 | 170 | $9,254 | 0.00% |
| 360 | SCHWAB STRATEGIC TR | 808524888 | 255 | $9,129 | 0.00% |
| 361 | UNION PAC CORP | UNP | 37 | $9,100 | 0.00% |
| 362 | EOG RES INC | EOG | 70 | $8,949 | 0.00% |
| 363 | DIMENSIONAL ETF TRUST | 25434V724 | 218 | $8,917 | 0.00% |
| 364 | CATERPILLAR INC | CAT | 24 | $8,795 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C813 | 112 | $8,762 | 0.00% |
| 366 | ISHARES TR | 464288877 | 159 | $8,650 | 0.00% |
| 367 | ELECTRONIC ARTS INC | EA | 64 | $8,491 | 0.00% |
| 368 | VANECK ETF TRUST | 92189F429 | 475 | $8,403 | 0.00% |
| 369 | MONDELEZ INTL INC | 609207105 | 120 | $8,400 | 0.00% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 90 | $8,246 | 0.00% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042676 | 185 | $7,796 | 0.00% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $7,521 | 0.00% |
| 373 | ISHARES TR | 464287705 | 63 | $7,453 | 0.00% |
| 374 | CME GROUP INC | CME | 33 | $7,105 | 0.00% |
| 375 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $7,101 | 0.00% |
| 376 | CONSTELLATION BRANDS INC | STZ | 26 | $7,066 | 0.00% |
| 377 | US BANCORP DEL | USB-PS | 155 | $6,929 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $6,738 | 0.00% |
| 379 | ISHARES TR | 464287234 | 162 | $6,655 | 0.00% |
| 380 | CMS ENERGY CORP | CMS-PC | 109 | $6,578 | 0.00% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85 | $6,572 | 0.00% |
| 382 | BAXTER INTL INC | 071813109 | 153 | $6,540 | 0.00% |
| 383 | MORGAN STANLEY | MS-PQ | 67 | $6,309 | 0.00% |
| 384 | AMPHENOL CORP NEW | 032095101 | 54 | $6,229 | 0.00% |
| 385 | VISA INC | V | 22 | $6,140 | 0.00% |
| 386 | JOHNSON & JOHNSON | JNJ | 38 | $6,012 | 0.00% |
| 387 | ASTRAZENECA PLC | AZN | 88 | $5,962 | 0.00% |
| 388 | MICRON TECHNOLOGY INC | MU | 50 | $5,895 | 0.00% |
| 389 | HONEYWELL INTL INC | 438516106 | 28 | $5,747 | 0.00% |
| 390 | RANGE RES CORP | RRC | 164 | $5,647 | 0.00% |
| 391 | SPDR SER TR | 78464A664 | 195 | $5,449 | 0.00% |
| 392 | DISNEY WALT CO | 254687106 | 44 | $5,384 | 0.00% |
| 393 | CHEVRON CORP NEW | CVX | 34 | $5,364 | 0.00% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 95 | $5,358 | 0.00% |
| 395 | GENUINE PARTS CO | GPC | 34 | $5,268 | 0.00% |
| 396 | ISHARES TR | 464288588 | 55 | $5,084 | 0.00% |
| 397 | BANK AMERICA CORP | 060505104 | 132 | $5,006 | 0.00% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042874 | 74 | $5,000 | 0.00% |
| 399 | LOWES COS INC | 548661107 | 19 | $4,840 | 0.00% |
| 400 | TJX COS INC NEW | 872540109 | 47 | $4,767 | 0.00% |
| 401 | BECTON DICKINSON & CO | BDX | 18 | $4,455 | 0.00% |
| 402 | ISHARES INC | 46434G848 | 106 | $4,421 | 0.00% |
| 403 | WISDOMTREE TR | WT | 105 | $4,394 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524300 | 47 | $4,350 | 0.00% |
| 405 | KLA CORP | KLAC | 6 | $4,192 | 0.00% |
| 406 | AMDOCS LTD | DOX | 45 | $4,067 | 0.00% |
| 407 | ISHARES TR | 46429B366 | 86 | $4,051 | 0.00% |
| 408 | UNITEDHEALTH GROUP INC | UNH | 8 | $3,958 | 0.00% |
| 409 | ISHARES TR | 464288448 | 141 | $3,954 | 0.00% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 124 | $3,942 | 0.00% |
| 411 | STRYKER CORPORATION | SYK | 11 | $3,937 | 0.00% |
| 412 | CROWN HLDGS INC | CCK | 49 | $3,884 | 0.00% |
| 413 | ISHARES TR | 464288273 | 61 | $3,864 | 0.00% |
| 414 | MCKESSON CORP | MCK | 7 | $3,758 | 0.00% |
| 415 | ISHARES TR | 464287309 | 44 | $3,685 | 0.00% |
| 416 | CENCORA INC | COR | 15 | $3,645 | 0.00% |
| 417 | DIMENSIONAL ETF TRUST | 25434V781 | 132 | $3,590 | 0.00% |
| 418 | QUALCOMM INC | QCOM | 21 | $3,556 | 0.00% |
| 419 | ISHARES TR | 46435U556 | 100 | $3,435 | 0.00% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56 | $3,252 | 0.00% |
| 421 | NEXTERA ENERGY INC | NEE-PW | 49 | $3,132 | 0.00% |
| 422 | ACCENTURE PLC IRELAND | ACN | 9 | $3,120 | 0.00% |
| 423 | ISHARES TR | 464288257 | 28 | $3,102 | 0.00% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,964 | 0.00% |
| 425 | PROSHARES TR | 74347B110 | 449 | $2,901 | 0.00% |
| 426 | ISHARES TR | 46429B697 | 34 | $2,842 | 0.00% |
| 427 | ISHARES TR | 464287606 | 30 | $2,777 | 0.00% |
| 428 | ISHARES TR | 464287648 | 10 | $2,708 | 0.00% |
| 429 | ISHARES TR | 464287473 | 20 | $2,507 | 0.00% |
| 430 | SPDR SER TR | 78464A391 | 104 | $2,132 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $2,112 | 0.00% |
| 432 | SELECT SECTOR SPDR TR | 81369Y860 | 50 | $1,977 | 0.00% |
| 433 | SPDR SER TR | 78464A300 | 23 | $1,930 | 0.00% |
| 434 | ISHARES TR | 46429B267 | 82 | $1,868 | 0.00% |
| 435 | DIMENSIONAL ETF TRUST | 25434V815 | 60 | $1,806 | 0.00% |
| 436 | SPDR SER TR | 78464A284 | 48 | $1,234 | 0.00% |
| 437 | ISHARES TR | 464287887 | 7 | $916 | 0.00% |
| 438 | WISDOMTREE TR | WT | 14 | $913 | 0.00% |
| 439 | GLOBAL X FDS | 37954Y343 | 1 | $49 | 0.00% |
| 440 | SPDR SER TR | 78464A656 | 1 | $26 | 0.00% |