13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020389
Total Value
$1.16B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 202,762 | $42.8M | 3.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 140,243 | $39.7M | 3.41% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 467,019 | $39.1M | 3.36% |
| 4 | ISHARES TR | 464288612 | 343,934 | $36.8M | 3.17% |
| 5 | APPLE INC | AAPL | 155,331 | $36.2M | 3.11% |
| 6 | BROADCOM INC | AVGO | 206,109 | $35.6M | 3.06% |
| 7 | ISHARES TR | 464287200 | 58,706 | $33.9M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 77,410 | $33.3M | 2.86% |
| 9 | ISHARES TR | 464287671 | 239,955 | $31.7M | 2.72% |
| 10 | EXXON MOBIL CORP | XOM | 251,123 | $29.4M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 128,495 | $23.9M | 2.06% |
| 12 | META PLATFORMS INC | META | 40,628 | $23.3M | 2.00% |
| 13 | ISHARES TR | 464287663 | 218,547 | $20.9M | 1.79% |
| 14 | NVIDIA CORPORATION | NVDA | 160,620 | $19.5M | 1.68% |
| 15 | HONEYWELL INTL INC | 438516106 | 92,588 | $19.1M | 1.65% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 30,393 | $17.8M | 1.53% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,885 | $17.2M | 1.48% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 139,038 | $16.9M | 1.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 188,826 | $15.0M | 1.29% |
| 20 | CONSTELLATION BRANDS INC | STZ | 56,187 | $14.5M | 1.24% |
| 21 | ABBVIE INC | ABBV | 73,217 | $14.5M | 1.24% |
| 22 | DTE ENERGY CO | DTK | 111,367 | $14.3M | 1.23% |
| 23 | TJX COS INC NEW | 872540109 | 120,142 | $14.1M | 1.21% |
| 24 | COCA COLA CO | KO | 176,816 | $12.7M | 1.09% |
| 25 | JOHNSON & JOHNSON | JNJ | 78,291 | $12.7M | 1.09% |
| 26 | PEPSICO INC | PEP | 73,990 | $12.6M | 1.08% |
| 27 | STRYKER CORPORATION | SYK | 34,709 | $12.5M | 1.08% |
| 28 | UNION PAC CORP | UNP | 49,886 | $12.3M | 1.06% |
| 29 | GENERAL DYNAMICS CORP | GD | 40,449 | $12.2M | 1.05% |
| 30 | ALPHABET INC | GOOG | 71,860 | $12.0M | 1.03% |
| 31 | MICRON TECHNOLOGY INC | MU | 103,918 | $10.8M | 0.93% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 20,931 | $10.4M | 0.89% |
| 33 | MORGAN STANLEY | MS-PQ | 95,875 | $10.0M | 0.86% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167,166 | $9.9M | 0.85% |
| 35 | CROWN HLDGS INC | CCK | 97,879 | $9.4M | 0.81% |
| 36 | ASTRAZENECA PLC | AZN | 119,756 | $9.3M | 0.80% |
| 37 | AMDOCS LTD | DOX | 104,485 | $9.1M | 0.79% |
| 38 | CMS ENERGY CORP | CMS-PC | 128,414 | $9.1M | 0.78% |
| 39 | RANGE RES CORP | RRC | 275,029 | $8.5M | 0.73% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 99,566 | $8.4M | 0.72% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 65,382 | $8.4M | 0.72% |
| 42 | AMPHENOL CORP NEW | 032095101 | 128,630 | $8.4M | 0.72% |
| 43 | MASTERCARD INCORPORATED | MA | 16,945 | $8.4M | 0.72% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 9,378 | $8.3M | 0.71% |
| 45 | CATERPILLAR INC | CAT | 21,189 | $8.3M | 0.71% |
| 46 | BANK AMERICA CORP | 060505104 | 204,823 | $8.1M | 0.70% |
| 47 | FISERV INC | FISV | 45,113 | $8.1M | 0.70% |
| 48 | MONDELEZ INTL INC | 609207105 | 108,288 | $8.0M | 0.69% |
| 49 | VISA INC | V | 28,845 | $7.9M | 0.68% |
| 50 | ISHARES TR | 464287804 | 67,527 | $7.9M | 0.68% |
| 51 | CME GROUP INC | CME | 34,769 | $7.7M | 0.66% |
| 52 | VANGUARD INDEX FDS | 922908629 | 28,961 | $7.6M | 0.66% |
| 53 | BECTON DICKINSON & CO | BDX | 30,758 | $7.4M | 0.64% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,274 | $7.4M | 0.63% |
| 55 | CHEVRON CORP NEW | CVX | 49,751 | $7.3M | 0.63% |
| 56 | LOWES COS INC | 548661107 | 26,415 | $7.2M | 0.62% |
| 57 | ISHARES TR | 46435U853 | 188,077 | $7.1M | 0.61% |
| 58 | EOG RES INC | EOG | 57,179 | $7.0M | 0.60% |
| 59 | INTUIT | INTU | 10,857 | $6.7M | 0.58% |
| 60 | BAXTER INTL INC | 071813109 | 174,164 | $6.6M | 0.57% |
| 61 | GENUINE PARTS CO | GPC | 46,320 | $6.5M | 0.56% |
| 62 | QUALCOMM INC | QCOM | 36,597 | $6.2M | 0.54% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 91,618 | $6.0M | 0.52% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 23,658 | $5.6M | 0.48% |
| 65 | BOOKING HOLDINGS INC | BKNG | 1,322 | $5.6M | 0.48% |
| 66 | SPDR S&P 500 ETF TR | SPY | 9,701 | $5.6M | 0.48% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 19,797 | $5.6M | 0.48% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 21,914 | $5.4M | 0.47% |
| 69 | KLA CORP | KLAC | 6,742 | $5.2M | 0.45% |
| 70 | VANGUARD WORLD FD | 921910840 | 35,702 | $4.6M | 0.39% |
| 71 | CENCORA INC | COR | 20,147 | $4.5M | 0.39% |
| 72 | MCKESSON CORP | MCK | 9,017 | $4.5M | 0.38% |
| 73 | LAMB WESTON HLDGS INC | LW | 68,673 | $4.4M | 0.38% |
| 74 | ASML HOLDING N V | ASMLF | 5,263 | $4.4M | 0.38% |
| 75 | PINTEREST INC | PINS | 133,012 | $4.3M | 0.37% |
| 76 | DISNEY WALT CO | 254687106 | 44,585 | $4.3M | 0.37% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 9,092 | $4.2M | 0.36% |
| 78 | US BANCORP DEL | USB-PS | 92,129 | $4.2M | 0.36% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 78,270 | $4.1M | 0.35% |
| 80 | ACCENTURE PLC IRELAND | ACN | 10,433 | $3.7M | 0.32% |
| 81 | ZSCALER INC | ZS | 21,270 | $3.6M | 0.31% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 49,652 | $3.5M | 0.30% |
| 83 | APPLIED MATLS INC | 038222105 | 16,844 | $3.4M | 0.29% |
| 84 | ISHARES TR | 46434V456 | 81,697 | $3.4M | 0.29% |
| 85 | ISHARES TR | 46434V621 | 51,852 | $3.3M | 0.28% |
| 86 | RTX CORPORATION | RTX | 25,192 | $3.1M | 0.26% |
| 87 | ISHARES TR | 46432F842 | 37,590 | $2.9M | 0.25% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,682 | $2.8M | 0.24% |
| 89 | MICROSTRATEGY INC | STRK | 15,348 | $2.6M | 0.22% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 34,224 | $2.5M | 0.22% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 25,437 | $2.5M | 0.22% |
| 92 | CORTEVA INC | CTVA | 40,045 | $2.4M | 0.20% |
| 93 | ISHARES TR | 464287101 | 8,355 | $2.3M | 0.20% |
| 94 | ALLIENT INC | ALNT | 120,976 | $2.3M | 0.20% |
| 95 | MERCK & CO INC | MRK | 20,107 | $2.3M | 0.20% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,222 | $2.3M | 0.20% |
| 97 | ADOBE INC | ADBE | 4,356 | $2.3M | 0.19% |
| 98 | PAYCHEX INC | PAYX | 14,098 | $1.9M | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 28,205 | $1.9M | 0.16% |
| 100 | MCDONALDS CORP | MCD | 5,991 | $1.8M | 0.16% |
| 101 | LOCKHEED MARTIN CORP | LMT | 3,037 | $1.8M | 0.15% |
| 102 | SHELL PLC | RYDAF | 24,479 | $1.6M | 0.14% |
| 103 | AMGEN INC | AMGN | 4,858 | $1.6M | 0.13% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 6,843 | $1.5M | 0.13% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 27,454 | $1.4M | 0.12% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,242 | $1.3M | 0.11% |
| 107 | PALO ALTO NETWORKS INC | PANW | 3,641 | $1.2M | 0.11% |
| 108 | HOME DEPOT INC | HD | 2,860 | $1.2M | 0.10% |
| 109 | S&P GLOBAL INC | SPGI | 2,228 | $1.2M | 0.10% |
| 110 | ISHARES TR | 46429B663 | 9,605 | $1.1M | 0.10% |
| 111 | ONEOK INC NEW | OKE | 11,997 | $1.1M | 0.09% |
| 112 | DUPONT DE NEMOURS INC | DD | 11,653 | $1.0M | 0.09% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 5,973 | $1.0M | 0.09% |
| 114 | PFIZER INC | PFE | 34,932 | $1.0M | 0.09% |
| 115 | SPDR SER TR | 78468R739 | 20,953 | $1.0M | 0.09% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 2,094 | $941,526 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,767 | $932,573 | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 1,512 | $887,002 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908744 | 5,071 | $885,185 | 0.08% |
| 120 | ALPHABET INC | GOOG | 5,260 | $872,371 | 0.08% |
| 121 | ISHARES INC | 46434G103 | 15,001 | $861,194 | 0.07% |
| 122 | ORACLE CORP | ORCL-PD | 5,034 | $857,794 | 0.07% |
| 123 | CISCO SYS INC | CSCO | 16,061 | $854,783 | 0.07% |
| 124 | AFLAC INC | AFL | 7,591 | $848,674 | 0.07% |
| 125 | TRANSCAT INC | TRNS | 6,854 | $827,758 | 0.07% |
| 126 | 3M CO | MMM | 5,928 | $810,420 | 0.07% |
| 127 | BROADSTONE NET LEASE INC | BNL | 41,509 | $786,599 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908512 | 4,629 | $776,188 | 0.07% |
| 129 | GE AEROSPACE | 369604301 | 4,065 | $766,626 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 4,897 | $754,297 | 0.06% |
| 131 | INTEL CORP | INTC | 31,613 | $741,638 | 0.06% |
| 132 | WP CAREY INC | 92936U109 | 11,886 | $740,498 | 0.06% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 16,142 | $724,928 | 0.06% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 3,233 | $714,752 | 0.06% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 3,374 | $700,340 | 0.06% |
| 136 | WISDOMTREE TR | WT | 12,417 | $670,120 | 0.06% |
| 137 | SOUTHERN CO | SOMN | 7,228 | $651,822 | 0.06% |
| 138 | ISHARES TR | 464287150 | 4,814 | $604,735 | 0.05% |
| 139 | ROSS STORES INC | ROST | 3,986 | $599,938 | 0.05% |
| 140 | PPL CORP | PPLC | 17,975 | $594,613 | 0.05% |
| 141 | VANGUARD WORLD FD | 921910816 | 1,823 | $587,061 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 12,819 | $580,976 | 0.05% |
| 143 | BRINKS CO | BCO | 4,998 | $577,969 | 0.05% |
| 144 | CAMPBELL SOUP CO | CPB | 11,786 | $576,572 | 0.05% |
| 145 | ABBOTT LABS | ABLZF | 4,975 | $567,146 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 10,946 | $563,717 | 0.05% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 5,494 | $563,685 | 0.05% |
| 148 | ISHARES TR | 46434V613 | 11,607 | $546,922 | 0.05% |
| 149 | DOW INC | DOW | 9,849 | $538,051 | 0.05% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 2,305 | $536,141 | 0.05% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,244 | $526,243 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524771 | 7,168 | $514,376 | 0.04% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,270 | $512,826 | 0.04% |
| 154 | WALMART INC | WMT | 6,241 | $503,947 | 0.04% |
| 155 | TARGET CORP | TGT | 3,217 | $501,402 | 0.04% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,834 | $497,381 | 0.04% |
| 157 | M & T BK CORP | 55261F104 | 2,788 | $496,599 | 0.04% |
| 158 | DARLING INGREDIENTS INC | DAR | 13,181 | $489,806 | 0.04% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,474 | $488,336 | 0.04% |
| 160 | BELDEN INC | BDC | 4,149 | $485,973 | 0.04% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 462 | $485,673 | 0.04% |
| 162 | NBT BANCORP INC | NBTB | 10,832 | $479,100 | 0.04% |
| 163 | TEXAS INSTRS INC | 882508104 | 2,302 | $475,525 | 0.04% |
| 164 | MGP INGREDIENTS INC NEW | MGPI | 5,694 | $474,026 | 0.04% |
| 165 | NETFLIX INC | NFLX | 668 | $473,793 | 0.04% |
| 166 | ALTRIA GROUP INC | MO | 9,272 | $473,248 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 6,847 | $464,569 | 0.04% |
| 168 | SHERWIN WILLIAMS CO | SHW | 1,213 | $462,966 | 0.04% |
| 169 | CONOCOPHILLIPS | COP | 4,389 | $462,112 | 0.04% |
| 170 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 81,551 | $459,133 | 0.04% |
| 171 | LOUISIANA PAC CORP | LPX | 4,272 | $459,070 | 0.04% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 1,177 | $457,536 | 0.04% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,517 | $451,715 | 0.04% |
| 174 | ISHARES TR | 464287226 | 4,414 | $447,036 | 0.04% |
| 175 | GRAINGER W W INC | 384802104 | 425 | $441,495 | 0.04% |
| 176 | ENERPAC TOOL GROUP CORP | EPAC | 10,530 | $441,102 | 0.04% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $440,469 | 0.04% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 832 | $439,520 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 3,164 | $428,579 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 5,048 | $426,685 | 0.04% |
| 181 | SERVICENOW INC | NOW | 467 | $417,681 | 0.04% |
| 182 | DYCOM INDS INC | 267475101 | 2,095 | $412,925 | 0.04% |
| 183 | U S PHYSICAL THERAPY | USPH | 4,864 | $411,641 | 0.04% |
| 184 | ENTERGY CORP NEW | ENO | 3,033 | $399,174 | 0.03% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,661 | $396,381 | 0.03% |
| 186 | BOOT BARN HLDGS INC | BOOT | 2,366 | $395,785 | 0.03% |
| 187 | ISHARES TR | 46432F834 | 5,437 | $394,890 | 0.03% |
| 188 | SPDR GOLD TR | GLD | 1,623 | $394,487 | 0.03% |
| 189 | GILEAD SCIENCES INC | GILD | 4,589 | $384,742 | 0.03% |
| 190 | DORMAN PRODS INC | 258278100 | 3,311 | $374,541 | 0.03% |
| 191 | ALLSTATE CORP | ALL-PJ | 1,974 | $374,370 | 0.03% |
| 192 | LIVE OAK BANCSHARES INC | LOB-PA | 7,858 | $372,234 | 0.03% |
| 193 | TIMKEN CO | TKR | 4,412 | $371,888 | 0.03% |
| 194 | COLGATE PALMOLIVE CO | CL | 3,564 | $369,979 | 0.03% |
| 195 | EMERSON ELEC CO | EMR | 3,365 | $368,001 | 0.03% |
| 196 | ISHARES TR | 464287630 | 2,160 | $360,332 | 0.03% |
| 197 | ELI LILLY & CO | LLY | 406 | $359,984 | 0.03% |
| 198 | COMCAST CORP NEW | CCZ | 8,505 | $355,242 | 0.03% |
| 199 | TARGA RES CORP | TRGP | 2,294 | $339,535 | 0.03% |
| 200 | AGCO CORP | AGCO | 3,451 | $337,715 | 0.03% |
| 201 | ROYAL BK CDA | 780087102 | 2,643 | $329,662 | 0.03% |
| 202 | METHODE ELECTRS INC | 591520200 | 27,196 | $325,265 | 0.03% |
| 203 | ISHARES TR | 464287879 | 3,017 | $324,775 | 0.03% |
| 204 | INVESCO QQQ TR | IVZ | 661 | $322,558 | 0.03% |
| 205 | ZOETIS INC | ZTS | 1,638 | $320,060 | 0.03% |
| 206 | BOSTON BEER INC | SAM | 1,040 | $300,706 | 0.03% |
| 207 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $300,000 | 0.03% |
| 208 | NEWMONT CORP | NEMCL | 5,604 | $299,534 | 0.03% |
| 209 | EATON CORP PLC | ETN | 900 | $298,336 | 0.03% |
| 210 | MOODYS CORP | MCO | 625 | $296,619 | 0.03% |
| 211 | ELECTRONIC ARTS INC | EA | 2,053 | $294,489 | 0.03% |
| 212 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,423 | $291,284 | 0.03% |
| 213 | MURPHY USA INC | MUSA | 582 | $286,851 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908736 | 740 | $284,114 | 0.02% |
| 215 | SALESFORCE INC | CRM | 1,035 | $283,306 | 0.02% |
| 216 | SPROTT PHYSICAL GOLD TR | SII | 13,888 | $283,038 | 0.02% |
| 217 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,142 | $281,524 | 0.02% |
| 218 | WELLS FARGO CO NEW | 949746101 | 4,954 | $279,852 | 0.02% |
| 219 | THE CIGNA GROUP | 125523100 | 798 | $276,468 | 0.02% |
| 220 | BALL CORP | BALL | 4,069 | $276,326 | 0.02% |
| 221 | STEPAN CO | SCL | 3,417 | $263,964 | 0.02% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,768 | $262,219 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908751 | 1,104 | $261,874 | 0.02% |
| 224 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $257,685 | 0.02% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 3,220 | $253,382 | 0.02% |
| 226 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,255 | $248,566 | 0.02% |
| 227 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,121 | $248,476 | 0.02% |
| 228 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,873 | $246,087 | 0.02% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,273 | $245,448 | 0.02% |
| 230 | ISHARES TR | 464287655 | 1,103 | $243,642 | 0.02% |
| 231 | BOEING CO | BA-PA | 1,598 | $242,960 | 0.02% |
| 232 | GE VERNOVA INC | GEV | 930 | $237,132 | 0.02% |
| 233 | ISHARES TR | 46435G672 | 4,525 | $234,486 | 0.02% |
| 234 | SOLVENTUM CORP | SOLV | 3,358 | $234,120 | 0.02% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,871 | $230,509 | 0.02% |
| 236 | ISHARES TR | 464288570 | 2,082 | $226,479 | 0.02% |
| 237 | INGEVITY CORP | NGVT | 5,795 | $226,005 | 0.02% |
| 238 | SPDR SER TR | 78468R101 | 7,633 | $224,477 | 0.02% |
| 239 | XCEL ENERGY INC | XELLL | 3,336 | $217,841 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 2,642 | $213,421 | 0.02% |
| 241 | FIDELITY NATIONAL FINANCIAL | FNF | 3,436 | $213,239 | 0.02% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 2,935 | $211,673 | 0.02% |
| 243 | VANECK ETF TRUST | 92189F676 | 860 | $211,186 | 0.02% |
| 244 | ISHARES TR | 464287192 | 3,056 | $210,589 | 0.02% |
| 245 | TESLA INC | TSLA | 802 | $209,828 | 0.02% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 2,602 | $209,435 | 0.02% |
| 247 | ARISTA NETWORKS INC | ANET | 533 | $204,577 | 0.02% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 757 | $203,225 | 0.02% |
| 249 | HUMANA INC | HUM | 634 | $200,814 | 0.02% |
| 250 | WEC ENERGY GROUP INC | WEC | 2,086 | $200,632 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524763 | 3,203 | $190,803 | 0.02% |
| 252 | SCHWAB STRATEGIC TR | 808524755 | 4,945 | $184,795 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y308 | 2,207 | $183,181 | 0.02% |
| 254 | PROSHARES TR | 74347B698 | 2,580 | $178,676 | 0.02% |
| 255 | GLOBAL X FDS | 37960A701 | 14,412 | $164,297 | 0.01% |
| 256 | ISHARES INC | 46434G822 | 2,277 | $162,897 | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,686 | $162,733 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y100 | 1,610 | $155,179 | 0.01% |
| 259 | DIMENSIONAL ETF TRUST | 25434V724 | 3,677 | $153,295 | 0.01% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,984 | $135,562 | 0.01% |
| 261 | ISHARES TR | 464287440 | 1,334 | $130,937 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,469 | $129,575 | 0.01% |
| 263 | ISHARES TR | 46432F339 | 721 | $129,276 | 0.01% |
| 264 | PROSHARES TR | 74347B680 | 1,572 | $128,559 | 0.01% |
| 265 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $128,027 | 0.01% |
| 266 | GLOBAL X FDS | 37954Y632 | 3,217 | $119,576 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908769 | 415 | $117,512 | 0.01% |
| 268 | SPDR SER TR | 78464A763 | 827 | $117,473 | 0.01% |
| 269 | SPDR SER TR | 78468R747 | 969 | $110,069 | 0.01% |
| 270 | GLOBAL X FDS | 37954Y459 | 6,666 | $107,723 | 0.01% |
| 271 | VANECK ETF TRUST | 92189F791 | 2,156 | $105,235 | 0.01% |
| 272 | ISHARES TR | 464288802 | 850 | $102,315 | 0.01% |
| 273 | ISHARES TR | 464287614 | 271 | $101,728 | 0.01% |
| 274 | GLOBAL X FDS | 37954Y657 | 4,890 | $101,612 | 0.01% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 1,126 | $90,470 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524706 | 3,039 | $88,679 | 0.01% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042742 | 728 | $87,098 | 0.01% |
| 278 | VANGUARD WORLD FD | 92204A108 | 250 | $85,120 | 0.01% |
| 279 | ISHARES TR | 464288224 | 5,627 | $82,661 | 0.01% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C664 | 914 | $81,701 | 0.01% |
| 281 | ISHARES TR | 464287523 | 343 | $79,093 | 0.01% |
| 282 | ISHARES TR | 464287689 | 235 | $76,838 | 0.01% |
| 283 | DIMENSIONAL ETF TRUST | 25434V500 | 1,183 | $76,730 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C599 | 300 | $76,116 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524805 | 1,799 | $73,992 | 0.01% |
| 286 | SPDR SER TR | 78464A805 | 1,052 | $73,682 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908553 | 755 | $73,553 | 0.01% |
| 288 | ISHARES TR | 464287176 | 665 | $73,411 | 0.01% |
| 289 | ISHARES TR | 464288224 | 4,970 | $73,010 | 0.01% |
| 290 | DIMENSIONAL ETF TRUST | 25434V708 | 2,114 | $72,490 | 0.01% |
| 291 | SPDR SER TR | 78468R788 | 1,565 | $71,443 | 0.01% |
| 292 | ISHARES TR | 464288810 | 1,200 | $71,064 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 782 | $68,633 | 0.01% |
| 294 | SPDR SER TR | 78468R747 | 593 | $67,359 | 0.01% |
| 295 | VANECK ETF TRUST | 92189F502 | 563 | $63,203 | 0.01% |
| 296 | SPDR SER TR | 78468R606 | 2,588 | $62,244 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V609 | 1,101 | $61,249 | 0.01% |
| 298 | SCHWAB STRATEGIC TR | 808524748 | 1,601 | $61,079 | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524730 | 1,814 | $58,538 | 0.01% |
| 300 | ISHARES TR | 464287481 | 472 | $55,361 | 0.00% |
| 301 | VANGUARD WORLD FD | 92204A876 | 310 | $53,956 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908611 | 268 | $53,868 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 659 | $50,506 | 0.00% |
| 304 | SPDR SER TR | 78464A870 | 500 | $49,400 | 0.00% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 556 | $48,356 | 0.00% |
| 306 | ISHARES TR | 464287598 | 249 | $47,261 | 0.00% |
| 307 | ISHARES TR | 46435G425 | 369 | $46,530 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 496 | $44,839 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,338 | $43,312 | 0.00% |
| 310 | ISHARES TR | 46435U853 | 1,149 | $43,260 | 0.00% |
| 311 | VANGUARD BD INDEX FDS | 921937819 | 551 | $43,151 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524847 | 1,801 | $41,730 | 0.00% |
| 313 | ISHARES TR | 46435G524 | 554 | $41,323 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 401 | $40,838 | 0.00% |
| 315 | SELECT SECTOR SPDR TR | 81369Y860 | 905 | $40,426 | 0.00% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 541 | $40,397 | 0.00% |
| 317 | ISHARES TR | 464288687 | 1,180 | $39,212 | 0.00% |
| 318 | GLOBAL X FDS | 37954Y673 | 938 | $38,609 | 0.00% |
| 319 | GLOBAL X FDS | 37960A669 | 1,503 | $35,381 | 0.00% |
| 320 | ISHARES TR | 464288612 | 314 | $33,630 | 0.00% |
| 321 | SPDR SER TR | 78468R549 | 394 | $31,824 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 440 | $30,721 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $30,203 | 0.00% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 164 | $29,408 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $28,471 | 0.00% |
| 326 | SPDR SER TR | 78464A888 | 227 | $28,276 | 0.00% |
| 327 | ISHARES TR | 464287465 | 331 | $27,682 | 0.00% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 237 | $27,248 | 0.00% |
| 329 | ISHARES TR | 464287622 | 86 | $27,038 | 0.00% |
| 330 | VANGUARD WORLD FD | 92204A801 | 124 | $26,223 | 0.00% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 464 | $25,516 | 0.00% |
| 332 | VANECK ETF TRUST | 92189F106 | 610 | $24,291 | 0.00% |
| 333 | VANGUARD BD INDEX FDS | 921937793 | 319 | $24,011 | 0.00% |
| 334 | ISHARES TR | 464287473 | 180 | $23,805 | 0.00% |
| 335 | BROADCOM INC | AVGO | 130 | $22,425 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524870 | 416 | $22,311 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 530 | $21,534 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C771 | 447 | $21,103 | 0.00% |
| 339 | SPDR SER TR | 78464A599 | 130 | $20,890 | 0.00% |
| 340 | JPMORGAN CHASE & CO. | VYLD | 99 | $20,876 | 0.00% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C730 | 80 | $20,875 | 0.00% |
| 342 | VANGUARD WORLD FD | 92204A884 | 136 | $19,774 | 0.00% |
| 343 | ISHARES TR | 464287564 | 300 | $19,773 | 0.00% |
| 344 | DIMENSIONAL ETF TRUST | 25434V773 | 716 | $19,211 | 0.00% |
| 345 | ISHARES INC | 46434G863 | 525 | $19,098 | 0.00% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 495 | $19,048 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V203 | 598 | $19,005 | 0.00% |
| 348 | ISHARES TR | 464288851 | 202 | $18,509 | 0.00% |
| 349 | SPDR SER TR | 78468R648 | 363 | $17,907 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 199 | $17,696 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $17,451 | 0.00% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C706 | 279 | $16,858 | 0.00% |
| 353 | VANECK ETF TRUST | 92189F643 | 165 | $15,997 | 0.00% |
| 354 | EXXON MOBIL CORP | XOM | 136 | $15,942 | 0.00% |
| 355 | ISHARES TR | 464287457 | 191 | $15,882 | 0.00% |
| 356 | DIMENSIONAL ETF TRUST | 25434V302 | 558 | $15,295 | 0.00% |
| 357 | ISHARES TR | 46435U192 | 612 | $15,064 | 0.00% |
| 358 | ISHARES TR | 46429B697 | 155 | $14,154 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C870 | 166 | $13,903 | 0.00% |
| 360 | ISHARES TR | 464288661 | 116 | $13,875 | 0.00% |
| 361 | ISHARES TR | 464287291 | 166 | $13,700 | 0.00% |
| 362 | ISHARES TR | 464287168 | 100 | $13,507 | 0.00% |
| 363 | VANECK ETF TRUST | 92189F866 | 782 | $13,130 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163 | $12,946 | 0.00% |
| 365 | WELLS FARGO CO NEW | 949746804 | 10 | $12,822 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524888 | 317 | $12,215 | 0.00% |
| 367 | DIMENSIONAL ETF TRUST | 25434V807 | 313 | $11,920 | 0.00% |
| 368 | ISHARES TR | 46429B507 | 173 | $11,870 | 0.00% |
| 369 | ABBVIE INC | ABBV | 60 | $11,849 | 0.00% |
| 370 | VANGUARD WORLD FD | 92204A207 | 54 | $11,798 | 0.00% |
| 371 | VANGUARD WORLD FD | 92204A504 | 40 | $11,288 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524508 | 132 | $10,968 | 0.00% |
| 373 | PHILIP MORRIS INTL INC | 718172109 | 90 | $10,926 | 0.00% |
| 374 | GENERAL DYNAMICS CORP | GD | 34 | $10,275 | 0.00% |
| 375 | COCA COLA CO | KO | 139 | $9,989 | 0.00% |
| 376 | UNION PAC CORP | UNP | 38 | $9,367 | 0.00% |
| 377 | PEPSICO INC | PEP | 53 | $9,013 | 0.00% |
| 378 | HONEYWELL INTL INC | 438516106 | 43 | $8,889 | 0.00% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $8,417 | 0.00% |
| 380 | SPDR SER TR | 78468R796 | 166 | $7,844 | 0.00% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $7,736 | 0.00% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48 | $7,711 | 0.00% |
| 383 | DTE ENERGY CO | DTK | 60 | $7,705 | 0.00% |
| 384 | CMS ENERGY CORP | CMS-PC | 109 | $7,699 | 0.00% |
| 385 | CME GROUP INC | CME | 33 | $7,282 | 0.00% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 90 | $7,162 | 0.00% |
| 387 | TJX COS INC NEW | 872540109 | 60 | $7,053 | 0.00% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119 | $7,024 | 0.00% |
| 389 | MORGAN STANLEY | MS-PQ | 67 | $6,985 | 0.00% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 82 | $6,932 | 0.00% |
| 391 | ISHARES TR | 464287309 | 71 | $6,773 | 0.00% |
| 392 | BECTON DICKINSON & CO | BDX | 27 | $6,510 | 0.00% |
| 393 | ISHARES TR | 464287432 | 65 | $6,337 | 0.00% |
| 394 | JOHNSON & JOHNSON | JNJ | 38 | $6,159 | 0.00% |
| 395 | VISA INC | V | 22 | $6,049 | 0.00% |
| 396 | MONDELEZ INTL INC | 609207105 | 82 | $6,041 | 0.00% |
| 397 | ISHARES TR | 464288836 | 84 | $5,932 | 0.00% |
| 398 | BAXTER INTL INC | 071813109 | 153 | $5,810 | 0.00% |
| 399 | CONSTELLATION BRANDS INC | STZ | 21 | $5,412 | 0.00% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042874 | 76 | $5,373 | 0.00% |
| 401 | ISHARES TR | 464287705 | 43 | $5,316 | 0.00% |
| 402 | BANK AMERICA CORP | 060505104 | 132 | $5,238 | 0.00% |
| 403 | MICRON TECHNOLOGY INC | MU | 50 | $5,186 | 0.00% |
| 404 | META PLATFORMS INC | META | 9 | $5,152 | 0.00% |
| 405 | LOWES COS INC | 548661107 | 19 | $5,147 | 0.00% |
| 406 | AMDOCS LTD | DOX | 58 | $5,074 | 0.00% |
| 407 | RANGE RES CORP | RRC | 164 | $5,045 | 0.00% |
| 408 | CHEVRON CORP NEW | CVX | 34 | $5,008 | 0.00% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $4,948 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524300 | 47 | $4,897 | 0.00% |
| 411 | LAMB WESTON HLDGS INC | LW | 75 | $4,856 | 0.00% |
| 412 | EOG RES INC | EOG | 39 | $4,795 | 0.00% |
| 413 | GENUINE PARTS CO | GPC | 34 | $4,750 | 0.00% |
| 414 | CROWN HLDGS INC | CCK | 49 | $4,699 | 0.00% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,678 | 0.00% |
| 416 | KLA CORP | KLAC | 6 | $4,647 | 0.00% |
| 417 | WISDOMTREE TR | WT | 105 | $4,622 | 0.00% |
| 418 | ISHARES INC | 46434G848 | 106 | $4,581 | 0.00% |
| 419 | VANECK ETF TRUST | 92189F452 | 364 | $4,394 | 0.00% |
| 420 | ASTRAZENECA PLC | AZN | 56 | $4,363 | 0.00% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 44 | $4,343 | 0.00% |
| 422 | CATERPILLAR INC | CAT | 11 | $4,303 | 0.00% |
| 423 | ISHARES TR | 464288448 | 141 | $4,263 | 0.00% |
| 424 | DISNEY WALT CO | 254687106 | 44 | $4,233 | 0.00% |
| 425 | ISHARES TR | 464287507 | 65 | $4,051 | 0.00% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 124 | $4,010 | 0.00% |
| 427 | STRYKER CORPORATION | SYK | 11 | $3,974 | 0.00% |
| 428 | VANGUARD BD INDEX FDS | 921937835 | 49 | $3,680 | 0.00% |
| 429 | QUALCOMM INC | QCOM | 21 | $3,572 | 0.00% |
| 430 | MCKESSON CORP | MCK | 7 | $3,461 | 0.00% |
| 431 | ISHARES TR | 46435U556 | 100 | $3,424 | 0.00% |
| 432 | ISHARES INC | 46434G814 | 125 | $3,382 | 0.00% |
| 433 | CENCORA INC | COR | 15 | $3,377 | 0.00% |
| 434 | US BANCORP DEL | USB-PS | 73 | $3,339 | 0.00% |
| 435 | AMPHENOL CORP NEW | 032095101 | 51 | $3,324 | 0.00% |
| 436 | ISHARES TR | 464288786 | 25 | $3,240 | 0.00% |
| 437 | ACCENTURE PLC IRELAND | ACN | 9 | $3,182 | 0.00% |
| 438 | ISHARES TR | 464287606 | 31 | $2,809 | 0.00% |
| 439 | ISHARES TR | 464288877 | 41 | $2,359 | 0.00% |
| 440 | ISHARES TR | 464287234 | 50 | $2,293 | 0.00% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $2,262 | 0.00% |
| 442 | SPDR SER TR | 78464A300 | 24 | $2,044 | 0.00% |
| 443 | ISHARES TR | 46429B267 | 82 | $1,923 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y830 | 40 | $1,891 | 0.00% |
| 445 | DIMENSIONAL ETF TRUST | 25434V815 | 60 | $1,848 | 0.00% |
| 446 | VANECK ETF TRUST | 92189F411 | 107 | $1,772 | 0.00% |
| 447 | ISHARES TR | 464288885 | 16 | $1,723 | 0.00% |
| 448 | ISHARES TR | 464288414 | 14 | $1,521 | 0.00% |
| 449 | SPDR SER TR | 78464A284 | 48 | $1,261 | 0.00% |
| 450 | ISHARES TR | 464287408 | 6 | $1,184 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524698 | 24 | $1,108 | 0.00% |
| 452 | ISHARES TR | 464287887 | 7 | $977 | 0.00% |
| 453 | WISDOMTREE TR | WT | 14 | $967 | 0.00% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $910 | 0.00% |
| 455 | ISHARES TR | 464287721 | 6 | $910 | 0.00% |
| 456 | PROSHARES TR | 74347B425 | 75 | $814 | 0.00% |
| 457 | ISHARES TR | 464288588 | 8 | $767 | 0.00% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5 | $630 | 0.00% |
| 459 | ISHARES INC | 46434G764 | 10 | $612 | 0.00% |
| 460 | SPDR SER TR | 78464A854 | 8 | $544 | 0.00% |
| 461 | ISHARES TR | 46434V803 | 10 | $355 | 0.00% |
| 462 | DIMENSIONAL ETF TRUST | 25434V781 | 10 | $291 | 0.00% |
| 463 | ISHARES TR | 46435U713 | 5 | $235 | 0.00% |
| 464 | SPDR SER TR | 78464A375 | 3 | $102 | 0.00% |
| 465 | GLOBAL X FDS | 37954Y343 | 1 | $48 | 0.00% |
| 466 | GLOBAL X FDS | 37960A651 | 2 | $45 | 0.00% |