13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014580
Total Value
$1.10B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 194,053 | $39.2M | 3.58% |
| 2 | ISHARES TR | 464288612 | 341,546 | $35.4M | 3.23% |
| 3 | VANGUARD INDEX FDS | 922908769 | 130,961 | $35.0M | 3.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 434,119 | $34.7M | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 73,328 | $32.8M | 2.99% |
| 6 | BROADCOM INC | AVGO | 20,410 | $32.8M | 2.99% |
| 7 | APPLE INC | AAPL | 152,095 | $32.0M | 2.92% |
| 8 | ISHARES TR | 464287200 | 58,181 | $31.8M | 2.90% |
| 9 | ISHARES TR | 464287671 | 227,832 | $29.0M | 2.65% |
| 10 | EXXON MOBIL CORP | XOM | 242,553 | $27.9M | 2.55% |
| 11 | AMAZON COM INC | AMZN | 121,462 | $23.5M | 2.14% |
| 12 | META PLATFORMS INC | META | 39,257 | $19.8M | 1.80% |
| 13 | HONEYWELL INTL INC | 438516106 | 90,449 | $19.3M | 1.76% |
| 14 | NVIDIA CORPORATION | NVDA | 151,723 | $18.7M | 1.71% |
| 15 | ISHARES TR | 464287663 | 201,018 | $17.7M | 1.62% |
| 16 | CONSTELLATION BRANDS INC | STZ | 64,397 | $16.6M | 1.51% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,366 | $15.9M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 30,424 | $15.5M | 1.41% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,871 | $14.4M | 1.31% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 138,655 | $14.0M | 1.28% |
| 21 | MICRON TECHNOLOGY INC | MU | 103,102 | $13.6M | 1.24% |
| 22 | TJX COS INC NEW | 872540109 | 116,452 | $12.8M | 1.17% |
| 23 | ALPHABET INC | GOOG | 69,028 | $12.7M | 1.15% |
| 24 | PEPSICO INC | PEP | 75,818 | $12.5M | 1.14% |
| 25 | DTE ENERGY CO | DTK | 110,322 | $12.2M | 1.12% |
| 26 | AMPHENOL CORP NEW | 032095101 | 181,660 | $12.2M | 1.12% |
| 27 | GENERAL DYNAMICS CORP | GD | 40,650 | $11.8M | 1.08% |
| 28 | ASTRAZENECA PLC | AZN | 149,508 | $11.7M | 1.06% |
| 29 | STRYKER CORPORATION | SYK | 34,115 | $11.6M | 1.06% |
| 30 | JOHNSON & JOHNSON | JNJ | 78,113 | $11.4M | 1.04% |
| 31 | UNION PAC CORP | UNP | 49,673 | $11.2M | 1.02% |
| 32 | ABBVIE INC | ABBV | 63,018 | $10.8M | 0.99% |
| 33 | COCA COLA CO | KO | 161,988 | $10.3M | 0.94% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 20,937 | $9.5M | 0.86% |
| 35 | RANGE RES CORP | RRC | 276,687 | $9.3M | 0.85% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 158,649 | $9.2M | 0.84% |
| 37 | MORGAN STANLEY | MS-PQ | 94,303 | $9.2M | 0.84% |
| 38 | BANK AMERICA CORP | 060505104 | 206,820 | $8.2M | 0.75% |
| 39 | CATERPILLAR INC | CAT | 23,575 | $7.9M | 0.72% |
| 40 | CHEVRON CORP NEW | CVX | 50,113 | $7.8M | 0.71% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 9,064 | $7.7M | 0.70% |
| 42 | CMS ENERGY CORP | CMS-PC | 128,133 | $7.6M | 0.70% |
| 43 | EOG RES INC | EOG | 60,156 | $7.6M | 0.69% |
| 44 | QUALCOMM INC | QCOM | 37,109 | $7.4M | 0.67% |
| 45 | CROWN HLDGS INC | CCK | 97,854 | $7.3M | 0.66% |
| 46 | AMDOCS LTD | DOX | 92,051 | $7.3M | 0.66% |
| 47 | MASTERCARD INCORPORATED | MA | 16,402 | $7.2M | 0.66% |
| 48 | ISHARES TR | 464287804 | 67,793 | $7.2M | 0.66% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 18,745 | $7.2M | 0.65% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,781 | $7.1M | 0.65% |
| 51 | MONDELEZ INTL INC | 609207105 | 108,596 | $7.1M | 0.65% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 98,972 | $7.0M | 0.64% |
| 53 | US BANCORP DEL | USB-PS | 175,639 | $7.0M | 0.64% |
| 54 | CME GROUP INC | CME | 35,395 | $7.0M | 0.63% |
| 55 | ISHARES TR | 46435U853 | 189,016 | $6.9M | 0.63% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 57,435 | $6.8M | 0.62% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 72,970 | $6.7M | 0.61% |
| 58 | VISA INC | V | 25,629 | $6.7M | 0.61% |
| 59 | INTUIT | INTU | 10,049 | $6.6M | 0.60% |
| 60 | LOWES COS INC | 548661107 | 29,680 | $6.5M | 0.60% |
| 61 | FISERV INC | FISV | 43,552 | $6.5M | 0.59% |
| 62 | GENUINE PARTS CO | GPC | 46,603 | $6.4M | 0.59% |
| 63 | BAXTER INTL INC | 071813109 | 187,659 | $6.3M | 0.57% |
| 64 | VANGUARD INDEX FDS | 922908629 | 25,926 | $6.3M | 0.57% |
| 65 | SPDR S&P 500 ETF TR | SPY | 10,736 | $5.8M | 0.53% |
| 66 | PINTEREST INC | PINS | 128,785 | $5.7M | 0.52% |
| 67 | KLA CORP | KLAC | 6,759 | $5.6M | 0.51% |
| 68 | MCKESSON CORP | MCK | 9,000 | $5.3M | 0.48% |
| 69 | BECTON DICKINSON & CO | BDX | 21,791 | $5.1M | 0.46% |
| 70 | ASML HOLDING N V | ASMLF | 4,946 | $5.1M | 0.46% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 22,459 | $5.0M | 0.46% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,265 | $5.0M | 0.46% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 21,563 | $4.6M | 0.42% |
| 74 | DISNEY WALT CO | 254687106 | 45,827 | $4.6M | 0.41% |
| 75 | CENCORA INC | COR | 20,081 | $4.5M | 0.41% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 81,551 | $4.3M | 0.40% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 8,777 | $4.1M | 0.38% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 81,251 | $4.1M | 0.37% |
| 79 | APPLIED MATLS INC | 038222105 | 16,859 | $4.0M | 0.36% |
| 80 | ZSCALER INC | ZS | 19,647 | $3.8M | 0.34% |
| 81 | VANGUARD WORLD FD | 921910840 | 31,644 | $3.7M | 0.34% |
| 82 | ALLIENT INC | ALNT | 131,099 | $3.3M | 0.30% |
| 83 | ACCENTURE PLC IRELAND | ACN | 10,690 | $3.2M | 0.30% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 29,989 | $3.2M | 0.29% |
| 85 | ISHARES TR | 46434V456 | 79,722 | $3.1M | 0.28% |
| 86 | ISHARES TR | 46434V621 | 53,597 | $3.1M | 0.28% |
| 87 | ISHARES TR | 46432F842 | 39,080 | $2.8M | 0.26% |
| 88 | MICROSTRATEGY INC | STRK | 1,946 | $2.7M | 0.24% |
| 89 | ISHARES BITCOIN TR | IBIT | 77,407 | $2.6M | 0.24% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,757 | $2.6M | 0.23% |
| 91 | RTX CORPORATION | RTX | 25,412 | $2.6M | 0.23% |
| 92 | VANGUARD WHITEHALL FDS | 921946794 | 34,954 | $2.4M | 0.22% |
| 93 | MERCK & CO INC | MRK | 19,214 | $2.4M | 0.22% |
| 94 | ADOBE INC | ADBE | 4,231 | $2.4M | 0.21% |
| 95 | CORTEVA INC | CTVA | 43,105 | $2.3M | 0.21% |
| 96 | ISHARES TR | 464287101 | 8,355 | $2.2M | 0.20% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,000 | $2.1M | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 6,185 | $2.1M | 0.19% |
| 99 | PAYCHEX INC | PAYX | 17,370 | $2.1M | 0.19% |
| 100 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,681 | $2.0M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 28,165 | $1.8M | 0.16% |
| 102 | MCDONALDS CORP | MCD | 6,264 | $1.6M | 0.15% |
| 103 | AMGEN INC | AMGN | 4,707 | $1.5M | 0.13% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 6,490 | $1.5M | 0.13% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 26,828 | $1.3M | 0.12% |
| 106 | SHELL PLC | RYDAF | 17,134 | $1.2M | 0.11% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,242 | $1.2M | 0.11% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,435 | $1.1M | 0.10% |
| 109 | PFIZER INC | PFE | 39,466 | $1.1M | 0.10% |
| 110 | ISHARES TR | 46429B663 | 9,997 | $1.1M | 0.10% |
| 111 | S&P GLOBAL INC | SPGI | 2,362 | $1.1M | 0.10% |
| 112 | ONEOK INC NEW | OKE | 12,397 | $1.0M | 0.09% |
| 113 | SPDR SER TR | 78468R739 | 20,707 | $977,164 | 0.09% |
| 114 | ALPHABET INC | GOOG | 5,189 | $945,177 | 0.09% |
| 115 | TRANSCAT INC | TRNS | 7,854 | $939,967 | 0.09% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 5,664 | $934,110 | 0.09% |
| 117 | DUPONT DE NEMOURS INC | DD | 11,590 | $932,880 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 22,665 | $931,744 | 0.08% |
| 119 | HOME DEPOT INC | HD | 2,680 | $922,641 | 0.08% |
| 120 | INTEL CORP | INTC | 29,217 | $904,838 | 0.08% |
| 121 | ISHARES INC | 46434G103 | 15,903 | $851,308 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908744 | 5,119 | $821,062 | 0.07% |
| 123 | VANGUARD WORLD FD | 92204A702 | 1,420 | $818,758 | 0.07% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 2,094 | $808,389 | 0.07% |
| 125 | CISCO SYS INC | CSCO | 16,553 | $786,448 | 0.07% |
| 126 | GE AEROSPACE | 369604301 | 4,617 | $733,965 | 0.07% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 16,726 | $689,769 | 0.06% |
| 128 | ORACLE CORP | ORCL-PD | 4,855 | $685,526 | 0.06% |
| 129 | AFLAC INC | AFL | 7,591 | $677,953 | 0.06% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 3,144 | $670,830 | 0.06% |
| 131 | BROADSTONE NET LEASE INC | BNL | 41,509 | $658,750 | 0.06% |
| 132 | WP CAREY INC | 92936U109 | 11,913 | $655,811 | 0.06% |
| 133 | WISDOMTREE TR | WT | 12,826 | $650,550 | 0.06% |
| 134 | ELI LILLY & CO | LLY | 705 | $638,592 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 4,235 | $617,269 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908363 | 1,232 | $616,208 | 0.06% |
| 137 | 3M CO | MMM | 6,022 | $615,425 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908512 | 3,943 | $593,146 | 0.05% |
| 139 | ISHARES TR | 464287150 | 4,868 | $578,222 | 0.05% |
| 140 | ROSS STORES INC | ROST | 3,913 | $568,642 | 0.05% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 7,406 | $545,736 | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 3,145 | $543,928 | 0.05% |
| 143 | CAMPBELL SOUP CO | CPB | 11,786 | $532,610 | 0.05% |
| 144 | ISHARES TR | 46434V613 | 11,751 | $531,381 | 0.05% |
| 145 | DOW INC | DOW | 9,868 | $523,498 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 10,818 | $513,312 | 0.05% |
| 147 | ABBOTT LABS | ABLZF | 4,826 | $501,420 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 7,776 | $499,608 | 0.05% |
| 149 | PPL CORP | PPLC | 17,975 | $497,009 | 0.05% |
| 150 | CONOCOPHILLIPS | COP | 4,210 | $481,519 | 0.04% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 2,472 | $480,582 | 0.04% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,227 | $479,917 | 0.04% |
| 153 | TARGET CORP | TGT | 3,223 | $477,133 | 0.04% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 5,415 | $475,113 | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,270 | $471,896 | 0.04% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 447 | $469,811 | 0.04% |
| 157 | ALTRIA GROUP INC | MO | 9,947 | $453,091 | 0.04% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,496 | $449,085 | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524771 | 6,700 | $448,766 | 0.04% |
| 160 | DYCOM INDS INC | 267475101 | 2,586 | $436,414 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 5,550 | $431,598 | 0.04% |
| 162 | MGP INGREDIENTS INC NEW | MGPI | 5,694 | $423,634 | 0.04% |
| 163 | M & T BK CORP | 55261F104 | 2,788 | $421,992 | 0.04% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,123 | $420,409 | 0.04% |
| 165 | BRINKS CO | BCO | 4,088 | $418,612 | 0.04% |
| 166 | ISHARES TR | 464287226 | 4,309 | $418,304 | 0.04% |
| 167 | NBT BANCORP INC | NBTB | 10,832 | $418,116 | 0.04% |
| 168 | ENERPAC TOOL GROUP CORP | EPAC | 10,909 | $416,506 | 0.04% |
| 169 | BOOT BARN HLDGS INC | BOOT | 3,141 | $404,970 | 0.04% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 3,236 | $394,396 | 0.04% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $389,308 | 0.04% |
| 172 | DARLING INGREDIENTS INC | DAR | 10,592 | $389,256 | 0.04% |
| 173 | BELDEN INC | BDC | 4,149 | $389,177 | 0.04% |
| 174 | NETFLIX INC | NFLX | 571 | $385,357 | 0.04% |
| 175 | GRAINGER W W INC | 384802104 | 425 | $383,452 | 0.03% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,638 | $379,279 | 0.03% |
| 177 | ISHARES TR | 464287630 | 2,475 | $376,943 | 0.03% |
| 178 | ISHARES TR | 46432F834 | 5,525 | $373,269 | 0.03% |
| 179 | EMERSON ELEC CO | EMR | 3,384 | $372,752 | 0.03% |
| 180 | U S PHYSICAL THERAPY | USPH | 3,971 | $367,000 | 0.03% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 832 | $362,838 | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 9,201 | $360,300 | 0.03% |
| 183 | SOUTHERN CO | SOMN | 4,639 | $359,848 | 0.03% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,190 | $355,132 | 0.03% |
| 185 | LOUISIANA PAC CORP | LPX | 4,283 | $352,620 | 0.03% |
| 186 | BOSTON BEER INC | SAM | 1,139 | $347,452 | 0.03% |
| 187 | COLGATE PALMOLIVE CO | CL | 3,540 | $343,522 | 0.03% |
| 188 | AGCO CORP | AGCO | 3,451 | $337,784 | 0.03% |
| 189 | SPDR GOLD TR | GLD | 1,553 | $333,911 | 0.03% |
| 190 | SERVICENOW INC | NOW | 423 | $332,762 | 0.03% |
| 191 | ELECTRONIC ARTS INC | EA | 2,371 | $330,358 | 0.03% |
| 192 | TIMKEN CO | TKR | 4,101 | $328,614 | 0.03% |
| 193 | ENTERGY CORP NEW | ENO | 3,036 | $324,852 | 0.03% |
| 194 | VANGUARD WORLD FD | 921910816 | 1,029 | $323,323 | 0.03% |
| 195 | INVESCO QQQ TR | IVZ | 669 | $320,425 | 0.03% |
| 196 | GILEAD SCIENCES INC | GILD | 4,619 | $316,910 | 0.03% |
| 197 | ALLSTATE CORP | ALL-PJ | 1,974 | $315,169 | 0.03% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 935 | $307,550 | 0.03% |
| 199 | DORMAN PRODS INC | 258278100 | 3,311 | $302,891 | 0.03% |
| 200 | WELLS FARGO CO NEW | 949746101 | 5,029 | $298,673 | 0.03% |
| 201 | TARGA RES CORP | TRGP | 2,294 | $295,422 | 0.03% |
| 202 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $293,520 | 0.03% |
| 203 | ISHARES TR | 464287879 | 3,017 | $293,431 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524755 | 8,214 | $287,730 | 0.03% |
| 205 | WALMART INC | WMT | 4,218 | $285,590 | 0.03% |
| 206 | ROYAL BK CDA | 780087102 | 2,643 | $281,163 | 0.03% |
| 207 | NEWMONT CORP | NEMCL | 6,671 | $279,315 | 0.03% |
| 208 | LIVE OAK BANCSHARES INC | LOB-PA | 7,858 | $275,502 | 0.03% |
| 209 | MURPHY USA INC | MUSA | 582 | $273,226 | 0.02% |
| 210 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,423 | $270,794 | 0.02% |
| 211 | THE CIGNA GROUP | 125523100 | 804 | $265,779 | 0.02% |
| 212 | MOODYS CORP | MCO | 628 | $264,345 | 0.02% |
| 213 | ZOETIS INC | ZTS | 1,506 | $261,105 | 0.02% |
| 214 | EATON CORP PLC | ETN | 830 | $260,247 | 0.02% |
| 215 | BALL CORP | BALL | 4,247 | $254,905 | 0.02% |
| 216 | INGEVITY CORP | NGVT | 5,795 | $253,300 | 0.02% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 11,120 | $248,318 | 0.02% |
| 218 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $246,974 | 0.02% |
| 219 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,142 | $242,561 | 0.02% |
| 220 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $238,119 | 0.02% |
| 221 | HUMANA INC | HUM | 619 | $231,290 | 0.02% |
| 222 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,121 | $230,185 | 0.02% |
| 223 | STEPAN CO | SCL | 2,738 | $229,883 | 0.02% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,255 | $229,101 | 0.02% |
| 225 | ISHARES TR | 46435G672 | 4,575 | $228,384 | 0.02% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 3,602 | $227,215 | 0.02% |
| 227 | POLARIS INC | PII | 2,848 | $223,027 | 0.02% |
| 228 | GE VERNOVA INC | GEV | 1,280 | $219,533 | 0.02% |
| 229 | ISHARES TR | 464287655 | 1,063 | $215,673 | 0.02% |
| 230 | ISHARES TR | 464288570 | 2,077 | $215,651 | 0.02% |
| 231 | MARVELL TECHNOLOGY INC | MRVL | 3,081 | $215,362 | 0.02% |
| 232 | SPDR SER TR | 78468R101 | 7,455 | $215,219 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908751 | 976 | $212,808 | 0.02% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,273 | $210,045 | 0.02% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 757 | $208,387 | 0.02% |
| 236 | ISHARES TR | 464287192 | 3,056 | $199,955 | 0.02% |
| 237 | GLOBAL X FDS | 37960A701 | 20,312 | $194,996 | 0.02% |
| 238 | SPROTT PHYSICAL GOLD TR | SII | 10,703 | $193,297 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 4,907 | $188,531 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 2,682 | $182,752 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 2,220 | $170,008 | 0.02% |
| 242 | PROSHARES TR | 74347B698 | 2,686 | $166,851 | 0.02% |
| 243 | VANECK ETF TRUST | 92189F676 | 627 | $163,564 | 0.01% |
| 244 | ISHARES TR | 464287440 | 1,680 | $157,375 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524763 | 2,804 | $153,996 | 0.01% |
| 246 | ISHARES INC | 46434G822 | 2,214 | $151,084 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y100 | 1,621 | $143,155 | 0.01% |
| 248 | ETF SER SOLUTIONS | 26922A297 | 2,766 | $133,769 | 0.01% |
| 249 | ISHARES TR | 46432F339 | 753 | $128,583 | 0.01% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,984 | $127,840 | 0.01% |
| 251 | SPDR SER TR | 78468R747 | 1,139 | $123,912 | 0.01% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,069 | $122,291 | 0.01% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,081 | $121,771 | 0.01% |
| 254 | PROSHARES TR | 74347B680 | 1,621 | $119,320 | 0.01% |
| 255 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $116,981 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908611 | 631 | $115,155 | 0.01% |
| 257 | GLOBAL X FDS | 37954Y632 | 3,217 | $114,622 | 0.01% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,933 | $112,557 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908769 | 415 | $111,017 | 0.01% |
| 260 | GLOBAL X FDS | 37954Y459 | 6,666 | $106,856 | 0.01% |
| 261 | ISHARES TR | 464287614 | 292 | $106,437 | 0.01% |
| 262 | SPDR SER TR | 78468R747 | 969 | $105,418 | 0.01% |
| 263 | SPDR SER TR | 78464A763 | 824 | $104,736 | 0.01% |
| 264 | ISHARES TR | 464288224 | 7,781 | $103,643 | 0.01% |
| 265 | SPDR SER TR | 78468R788 | 2,560 | $102,989 | 0.01% |
| 266 | ETF SER SOLUTIONS | 26922A297 | 1,998 | $96,627 | 0.01% |
| 267 | GLOBAL X FDS | 37954Y657 | 4,890 | $96,233 | 0.01% |
| 268 | ISHARES TR | 464288802 | 850 | $95,515 | 0.01% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,078 | $94,342 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908736 | 250 | $93,503 | 0.01% |
| 271 | ISHARES TR | 464287523 | 343 | $84,595 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524409 | 1,113 | $82,453 | 0.01% |
| 273 | VANGUARD WORLD FD | 92204A108 | 250 | $78,083 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C599 | 322 | $77,166 | 0.01% |
| 275 | ISHARES TR | 464287689 | 244 | $75,369 | 0.01% |
| 276 | SPDR SER TR | 78464A409 | 907 | $72,678 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908553 | 861 | $72,118 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 782 | $71,237 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V500 | 1,183 | $71,075 | 0.01% |
| 280 | ISHARES TR | 464287176 | 661 | $70,538 | 0.01% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C664 | 857 | $70,271 | 0.01% |
| 282 | SPDR SER TR | 78464A805 | 1,052 | $69,780 | 0.01% |
| 283 | DIMENSIONAL ETF TRUST | 25434V708 | 2,114 | $68,156 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524706 | 2,565 | $68,127 | 0.01% |
| 285 | ISHARES TR | 464288810 | 1,200 | $67,248 | 0.01% |
| 286 | ISHARES TR | 464288224 | 4,970 | $66,201 | 0.01% |
| 287 | SPDR SER TR | 78468R606 | 2,575 | $59,824 | 0.01% |
| 288 | ISHARES TR | 46429B697 | 696 | $58,422 | 0.01% |
| 289 | ISHARES TR | 46429B747 | 571 | $56,809 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524730 | 1,837 | $54,321 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F502 | 563 | $54,184 | 0.00% |
| 292 | VANGUARD WORLD FD | 92204A801 | 272 | $52,396 | 0.00% |
| 293 | VANECK ETF TRUST | 92189F791 | 1,242 | $52,314 | 0.00% |
| 294 | ISHARES TR | 464287481 | 472 | $52,086 | 0.00% |
| 295 | ISHARES TR | 464287622 | 171 | $50,880 | 0.00% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042718 | 430 | $50,511 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524854 | 978 | $47,698 | 0.00% |
| 298 | VANGUARD WORLD FD | 92204A876 | 310 | $45,856 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 259 | $42,519 | 0.00% |
| 300 | ISHARES TR | 46435U853 | 1,149 | $41,686 | 0.00% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 653 | $41,492 | 0.00% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 550 | $41,169 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,338 | $40,957 | 0.00% |
| 304 | ISHARES TR | 464288687 | 1,240 | $39,122 | 0.00% |
| 305 | SCHWAB STRATEGIC TR | 808524748 | 1,078 | $37,472 | 0.00% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 903 | $34,441 | 0.00% |
| 307 | ISHARES TR | 464288612 | 314 | $32,572 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524847 | 1,589 | $31,733 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524870 | 562 | $29,230 | 0.00% |
| 310 | SCHWAB STRATEGIC TR | 808524888 | 793 | $28,208 | 0.00% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $24,899 | 0.00% |
| 312 | VANGUARD BD INDEX FDS | 921937793 | 318 | $22,367 | 0.00% |
| 313 | ISHARES TR | 464287507 | 365 | $21,360 | 0.00% |
| 314 | BROADCOM INC | AVGO | 13 | $20,872 | 0.00% |
| 315 | VANECK ETF TRUST | 92189F106 | 610 | $20,698 | 0.00% |
| 316 | ISHARES TR | 464288851 | 202 | $20,143 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 530 | $20,114 | 0.00% |
| 318 | SPDR SER TR | 78464A508 | 411 | $20,033 | 0.00% |
| 319 | JPMORGAN CHASE & CO. | VYLD | 99 | $20,024 | 0.00% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C730 | 80 | $19,686 | 0.00% |
| 321 | ISHARES TR | 46429B689 | 272 | $18,865 | 0.00% |
| 322 | VANGUARD WORLD FD | 92204A884 | 136 | $18,796 | 0.00% |
| 323 | ISHARES TR | 464287465 | 238 | $18,643 | 0.00% |
| 324 | GLOBAL X FDS | 37960A735 | 350 | $17,840 | 0.00% |
| 325 | ISHARES TR | 464287598 | 102 | $17,796 | 0.00% |
| 326 | DIMENSIONAL ETF TRUST | 25434V203 | 598 | $17,743 | 0.00% |
| 327 | DIMENSIONAL ETF TRUST | 25434V773 | 716 | $17,636 | 0.00% |
| 328 | ISHARES TR | 464287564 | 300 | $17,187 | 0.00% |
| 329 | ISHARES INC | 46434G863 | 504 | $16,883 | 0.00% |
| 330 | EXXON MOBIL CORP | XOM | 136 | $15,657 | 0.00% |
| 331 | ISHARES TR | 464287457 | 191 | $15,596 | 0.00% |
| 332 | DIMENSIONAL ETF TRUST | 25434V302 | 558 | $14,436 | 0.00% |
| 333 | ISHARES TR | 464287291 | 166 | $13,749 | 0.00% |
| 334 | ISHARES TR | 464288661 | 116 | $13,395 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C870 | 166 | $13,269 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163 | $12,596 | 0.00% |
| 337 | ISHARES TR | 464287168 | 100 | $12,098 | 0.00% |
| 338 | WELLS FARGO CO NEW | 949746804 | 10 | $11,890 | 0.00% |
| 339 | DIMENSIONAL ETF TRUST | 25434V807 | 313 | $11,250 | 0.00% |
| 340 | VANGUARD WORLD FD | 92204A207 | 54 | $10,964 | 0.00% |
| 341 | VANGUARD WORLD FD | 92204A504 | 40 | $10,640 | 0.00% |
| 342 | SCHWAB STRATEGIC TR | 808524508 | 132 | $10,274 | 0.00% |
| 343 | GENERAL DYNAMICS CORP | GD | 34 | $9,865 | 0.00% |
| 344 | ISHARES TR | 464288281 | 108 | $9,556 | 0.00% |
| 345 | VANGUARD WORLD FD | 921910709 | 127 | $9,308 | 0.00% |
| 346 | ABBVIE INC | ABBV | 54 | $9,263 | 0.00% |
| 347 | HONEYWELL INTL INC | 438516106 | 43 | $9,183 | 0.00% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 90 | $9,120 | 0.00% |
| 349 | PEPSICO INC | PEP | 53 | $8,742 | 0.00% |
| 350 | UNION PAC CORP | UNP | 38 | $8,598 | 0.00% |
| 351 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $7,690 | 0.00% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56 | $7,666 | 0.00% |
| 353 | COCA COLA CO | KO | 116 | $7,384 | 0.00% |
| 354 | AMPHENOL CORP NEW | 032095101 | 108 | $7,276 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $7,140 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119 | $6,901 | 0.00% |
| 357 | ASTRAZENECA PLC | AZN | 88 | $6,864 | 0.00% |
| 358 | CONSTELLATION BRANDS INC | STZ | 26 | $6,690 | 0.00% |
| 359 | DTE ENERGY CO | DTK | 60 | $6,661 | 0.00% |
| 360 | TJX COS INC NEW | 872540109 | 60 | $6,606 | 0.00% |
| 361 | MICRON TECHNOLOGY INC | MU | 50 | $6,577 | 0.00% |
| 362 | MORGAN STANLEY | MS-PQ | 67 | $6,512 | 0.00% |
| 363 | CMS ENERGY CORP | CMS-PC | 109 | $6,489 | 0.00% |
| 364 | CME GROUP INC | CME | 33 | $6,488 | 0.00% |
| 365 | US BANCORP DEL | USB-PS | 155 | $6,154 | 0.00% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $6,103 | 0.00% |
| 367 | NEXTERA ENERGY INC | NEE-PW | 82 | $5,807 | 0.00% |
| 368 | VISA INC | V | 22 | $5,775 | 0.00% |
| 369 | JOHNSON & JOHNSON | JNJ | 38 | $5,555 | 0.00% |
| 370 | RANGE RES CORP | RRC | 164 | $5,499 | 0.00% |
| 371 | MONDELEZ INTL INC | 609207105 | 82 | $5,367 | 0.00% |
| 372 | ISHARES TR | 464287432 | 58 | $5,327 | 0.00% |
| 373 | CHEVRON CORP NEW | CVX | 34 | $5,319 | 0.00% |
| 374 | BANK AMERICA CORP | 060505104 | 132 | $5,250 | 0.00% |
| 375 | BAXTER INTL INC | 071813109 | 153 | $5,118 | 0.00% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75 | $5,034 | 0.00% |
| 377 | KLA CORP | KLAC | 6 | $4,948 | 0.00% |
| 378 | EOG RES INC | EOG | 39 | $4,909 | 0.00% |
| 379 | ISHARES TR | 464287705 | 43 | $4,879 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524300 | 47 | $4,730 | 0.00% |
| 381 | GENUINE PARTS CO | GPC | 34 | $4,703 | 0.00% |
| 382 | SPDR SER TR | 78468R648 | 100 | $4,607 | 0.00% |
| 383 | WISDOMTREE TR | WT | 105 | $4,548 | 0.00% |
| 384 | META PLATFORMS INC | META | 9 | $4,538 | 0.00% |
| 385 | VANECK ETF TRUST | 92189F460 | 200 | $4,402 | 0.00% |
| 386 | DISNEY WALT CO | 254687106 | 44 | $4,369 | 0.00% |
| 387 | ISHARES INC | 46434G848 | 106 | $4,328 | 0.00% |
| 388 | BECTON DICKINSON & CO | BDX | 18 | $4,207 | 0.00% |
| 389 | LOWES COS INC | 548661107 | 19 | $4,189 | 0.00% |
| 390 | QUALCOMM INC | QCOM | 21 | $4,183 | 0.00% |
| 391 | MCKESSON CORP | MCK | 7 | $4,089 | 0.00% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,075 | 0.00% |
| 393 | ISHARES TR | 464287309 | 44 | $4,041 | 0.00% |
| 394 | ISHARES TR | 464288448 | 141 | $3,902 | 0.00% |
| 395 | STRYKER CORPORATION | SYK | 11 | $3,743 | 0.00% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 124 | $3,730 | 0.00% |
| 397 | CATERPILLAR INC | CAT | 11 | $3,665 | 0.00% |
| 398 | CROWN HLDGS INC | CCK | 49 | $3,646 | 0.00% |
| 399 | AMDOCS LTD | DOX | 45 | $3,552 | 0.00% |
| 400 | VANGUARD BD INDEX FDS | 921937835 | 49 | $3,530 | 0.00% |
| 401 | CENCORA INC | COR | 15 | $3,380 | 0.00% |
| 402 | ISHARES TR | 46435U556 | 100 | $3,319 | 0.00% |
| 403 | ACCENTURE PLC IRELAND | ACN | 9 | $2,731 | 0.00% |
| 404 | ISHARES TR | 464287606 | 30 | $2,686 | 0.00% |
| 405 | ISHARES TR | 464287473 | 20 | $2,415 | 0.00% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $2,200 | 0.00% |
| 407 | ISHARES TR | 464287234 | 50 | $2,130 | 0.00% |
| 408 | ISHARES TR | 46429B267 | 82 | $1,851 | 0.00% |
| 409 | SPDR SER TR | 78464A300 | 23 | $1,834 | 0.00% |
| 410 | DIMENSIONAL ETF TRUST | 25434V815 | 60 | $1,727 | 0.00% |
| 411 | SPDR SER TR | 78464A391 | 72 | $1,433 | 0.00% |
| 412 | SPDR SER TR | 78464A284 | 48 | $1,222 | 0.00% |
| 413 | ISHARES TR | 464287887 | 7 | $900 | 0.00% |
| 414 | WISDOMTREE TR | WT | 14 | $889 | 0.00% |
| 415 | SPDR SER TR | 78464A854 | 8 | $514 | 0.00% |
| 416 | DIMENSIONAL ETF TRUST | 25434V781 | 10 | $270 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y343 | 1 | $49 | 0.00% |