13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002485
Total Value
$1.16B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 200,008 | $47.9M | 4.13% |
| 2 | BROADCOM INC | AVGO | 200,424 | $46.5M | 4.01% |
| 3 | VANGUARD INDEX FDS | 922908769 | 144,903 | $42.0M | 3.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,917 | $39.2M | 3.38% |
| 5 | APPLE INC | AAPL | 156,142 | $39.1M | 3.37% |
| 6 | ISHARES TR | 464288612 | 343,614 | $35.8M | 3.09% |
| 7 | ISHARES TR | 464287671 | 251,869 | $35.1M | 3.03% |
| 8 | ISHARES TR | 464287200 | 59,553 | $35.1M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 79,642 | $33.6M | 2.89% |
| 10 | AMAZON COM INC | AMZN | 129,877 | $28.5M | 2.46% |
| 11 | EXXON MOBIL CORP | XOM | 240,885 | $25.9M | 2.23% |
| 12 | META PLATFORMS INC | META | 40,735 | $23.9M | 2.06% |
| 13 | NVIDIA CORPORATION | NVDA | 165,229 | $22.2M | 1.91% |
| 14 | ISHARES TR | 464287663 | 237,469 | $22.0M | 1.90% |
| 15 | HONEYWELL INTL INC | 438516106 | 88,389 | $20.0M | 1.72% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,887 | $16.4M | 1.41% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 134,951 | $16.2M | 1.40% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,859 | $15.0M | 1.29% |
| 19 | ABBVIE INC | ABBV | 83,576 | $14.9M | 1.28% |
| 20 | TJX COS INC NEW | 872540109 | 121,166 | $14.6M | 1.26% |
| 21 | ALPHABET INC | GOOG | 73,447 | $14.0M | 1.21% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 26,547 | $13.4M | 1.16% |
| 23 | DTE ENERGY CO | DTK | 109,828 | $13.3M | 1.14% |
| 24 | CONSTELLATION BRANDS INC | STZ | 55,593 | $12.3M | 1.06% |
| 25 | MORGAN STANLEY | MS-PQ | 93,416 | $11.7M | 1.01% |
| 26 | PEPSICO INC | PEP | 76,665 | $11.7M | 1.00% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 20,291 | $11.6M | 1.00% |
| 28 | UNION PAC CORP | UNP | 49,479 | $11.3M | 0.97% |
| 29 | COCA COLA CO | KO | 179,603 | $11.2M | 0.96% |
| 30 | STRYKER CORPORATION | SYK | 30,759 | $11.1M | 0.95% |
| 31 | ASTRAZENECA PLC | AZN | 156,373 | $10.2M | 0.88% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,530 | $10.2M | 0.88% |
| 33 | VISA INC | V | 31,256 | $9.9M | 0.85% |
| 34 | MCDONALDS CORP | MCD | 33,971 | $9.8M | 0.85% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 74,931 | $9.6M | 0.82% |
| 36 | MASTERCARD INCORPORATED | MA | 18,152 | $9.6M | 0.82% |
| 37 | RANGE RES CORP | RRC | 259,310 | $9.3M | 0.80% |
| 38 | MICRON TECHNOLOGY INC | MU | 104,435 | $8.8M | 0.76% |
| 39 | AMPHENOL CORP NEW | 032095101 | 125,882 | $8.7M | 0.75% |
| 40 | BANK AMERICA CORP | 060505104 | 196,690 | $8.6M | 0.75% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 9,319 | $8.5M | 0.74% |
| 42 | FISERV INC | FISV | 41,334 | $8.5M | 0.73% |
| 43 | CMS ENERGY CORP | CMS-PC | 125,919 | $8.4M | 0.72% |
| 44 | AMDOCS LTD | DOX | 97,829 | $8.3M | 0.72% |
| 45 | GENERAL DYNAMICS CORP | GD | 30,712 | $8.1M | 0.70% |
| 46 | CROWN HLDGS INC | CCK | 96,905 | $8.0M | 0.69% |
| 47 | CME GROUP INC | CME | 33,998 | $7.9M | 0.68% |
| 48 | VANGUARD INDEX FDS | 922908629 | 29,802 | $7.9M | 0.68% |
| 49 | ISHARES TR | 464287804 | 67,998 | $7.8M | 0.68% |
| 50 | CATERPILLAR INC | CAT | 21,071 | $7.6M | 0.66% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 101,485 | $7.3M | 0.63% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,106 | $7.0M | 0.60% |
| 53 | ISHARES TR | 46435U853 | 187,917 | $6.9M | 0.60% |
| 54 | SPDR S&P 500 ETF TR | SPY | 11,777 | $6.9M | 0.59% |
| 55 | CHEVRON CORP NEW | CVX | 47,562 | $6.9M | 0.59% |
| 56 | INTUIT | INTU | 10,867 | $6.8M | 0.59% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 19,880 | $6.8M | 0.59% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,357 | $6.7M | 0.58% |
| 59 | EOG RES INC | EOG | 54,919 | $6.7M | 0.58% |
| 60 | LOWES COS INC | 548661107 | 25,360 | $6.3M | 0.54% |
| 61 | LAMB WESTON HLDGS INC | LW | 89,905 | $6.0M | 0.52% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 77,563 | $5.7M | 0.49% |
| 63 | QUALCOMM INC | QCOM | 36,170 | $5.6M | 0.48% |
| 64 | BECTON DICKINSON & CO | BDX | 24,175 | $5.5M | 0.47% |
| 65 | MONDELEZ INTL INC | 609207105 | 91,749 | $5.5M | 0.47% |
| 66 | GENUINE PARTS CO | GPC | 42,044 | $4.9M | 0.42% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 20,547 | $4.8M | 0.42% |
| 68 | PINTEREST INC | PINS | 164,053 | $4.8M | 0.41% |
| 69 | DISNEY WALT CO | 254687106 | 42,652 | $4.7M | 0.41% |
| 70 | VANGUARD WORLD FD | 921910840 | 36,233 | $4.5M | 0.39% |
| 71 | CENCORA INC | COR | 19,663 | $4.4M | 0.38% |
| 72 | US BANCORP DEL | USB-PS | 89,547 | $4.3M | 0.37% |
| 73 | KLA CORP | KLAC | 6,555 | $4.1M | 0.36% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 18,884 | $4.0M | 0.34% |
| 75 | ZSCALER INC | ZS | 21,061 | $3.8M | 0.33% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 8,894 | $3.6M | 0.31% |
| 77 | ACCENTURE PLC IRELAND | ACN | 10,121 | $3.6M | 0.31% |
| 78 | DANAHER CORPORATION | 235851102 | 15,329 | $3.5M | 0.30% |
| 79 | ASML HOLDING N V | ASMLF | 5,067 | $3.5M | 0.30% |
| 80 | JOHNSON & JOHNSON | JNJ | 23,941 | $3.5M | 0.30% |
| 81 | RTX CORPORATION | RTX | 25,835 | $3.0M | 0.26% |
| 82 | ISHARES TR | 46434V621 | 48,265 | $3.0M | 0.26% |
| 83 | IDEXX LABS INC | 45168D104 | 6,931 | $2.9M | 0.25% |
| 84 | APPLIED MATLS INC | 038222105 | 17,476 | $2.8M | 0.24% |
| 85 | ALLIENT INC | ALNT | 112,962 | $2.7M | 0.24% |
| 86 | ISHARES TR | 46432F842 | 38,096 | $2.7M | 0.23% |
| 87 | ISHARES TR | 46434V456 | 71,378 | $2.6M | 0.23% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,355 | $2.6M | 0.22% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,255 | $2.5M | 0.22% |
| 90 | ISHARES TR | 464287101 | 8,355 | $2.4M | 0.21% |
| 91 | VANGUARD WHITEHALL FDS | 921946794 | 33,903 | $2.3M | 0.20% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 25,437 | $2.3M | 0.19% |
| 93 | CORTEVA INC | CTVA | 39,416 | $2.2M | 0.19% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,681 | $2.1M | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 85,825 | $1.9M | 0.17% |
| 96 | ADOBE INC | ADBE | 4,371 | $1.9M | 0.17% |
| 97 | MERCK & CO INC | MRK | 19,062 | $1.9M | 0.16% |
| 98 | PAYCHEX INC | PAYX | 11,752 | $1.6M | 0.14% |
| 99 | LOCKHEED MARTIN CORP | LMT | 3,340 | $1.6M | 0.14% |
| 100 | SHELL PLC | RYDAF | 24,479 | $1.5M | 0.13% |
| 101 | PALO ALTO NETWORKS INC | PANW | 7,944 | $1.4M | 0.12% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 26,759 | $1.3M | 0.12% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,242 | $1.3M | 0.11% |
| 104 | AMGEN INC | AMGN | 4,880 | $1.3M | 0.11% |
| 105 | ONEOK INC NEW | OKE | 12,241 | $1.2M | 0.11% |
| 106 | MCKESSON CORP | MCK | 2,031 | $1.2M | 0.10% |
| 107 | S&P GLOBAL INC | SPGI | 2,223 | $1.1M | 0.10% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 6,470 | $1.1M | 0.09% |
| 109 | ORACLE CORP | ORCL-PD | 6,284 | $1.0M | 0.09% |
| 110 | ISHARES TR | 46429B663 | 9,313 | $1.0M | 0.09% |
| 111 | CISCO SYS INC | CSCO | 17,547 | $1.0M | 0.09% |
| 112 | ALPHABET INC | GOOG | 5,355 | $1.0M | 0.09% |
| 113 | SPDR SER TR | 78468R739 | 20,976 | $994,053 | 0.09% |
| 114 | HOME DEPOT INC | HD | 2,444 | $950,656 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908744 | 5,606 | $949,104 | 0.08% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 2,002 | $925,385 | 0.08% |
| 117 | DUPONT DE NEMOURS INC | DD | 11,640 | $887,550 | 0.08% |
| 118 | ISHARES INC | 46434G103 | 16,504 | $861,839 | 0.07% |
| 119 | ISHARES TR | 464287150 | 6,579 | $846,191 | 0.07% |
| 120 | ISHARES TR | 464287226 | 8,691 | $842,187 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 16,898 | $816,666 | 0.07% |
| 122 | AFLAC INC | AFL | 7,591 | $785,214 | 0.07% |
| 123 | 3M CO | MMM | 5,964 | $769,847 | 0.07% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 31,785 | $736,777 | 0.06% |
| 125 | WP CAREY INC | 92936U109 | 13,218 | $720,117 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908512 | 4,389 | $710,000 | 0.06% |
| 127 | PFIZER INC | PFE | 26,455 | $701,839 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,303 | $701,833 | 0.06% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 3,147 | $691,749 | 0.06% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 16,946 | $677,655 | 0.06% |
| 131 | BROADSTONE NET LEASE INC | BNL | 40,895 | $648,595 | 0.06% |
| 132 | ROSS STORES INC | ROST | 4,252 | $643,205 | 0.06% |
| 133 | GE AEROSPACE | 369604301 | 3,803 | $634,345 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 4,500 | $619,052 | 0.05% |
| 135 | WISDOMTREE TR | WT | 12,385 | $612,301 | 0.05% |
| 136 | M & T BK CORP | 55261F104 | 3,195 | $600,692 | 0.05% |
| 137 | NETFLIX INC | NFLX | 662 | $590,054 | 0.05% |
| 138 | METHODE ELECTRS INC | 591520200 | 49,817 | $587,343 | 0.05% |
| 139 | ABBOTT LABS | ABLZF | 5,149 | $582,350 | 0.05% |
| 140 | WALMART INC | WMT | 6,388 | $577,172 | 0.05% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 2,850 | $575,078 | 0.05% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 21,955 | $567,756 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,432 | $565,494 | 0.05% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,834 | $544,313 | 0.05% |
| 145 | PPL CORP | PPLC | 16,475 | $534,779 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 7,608 | $534,358 | 0.05% |
| 147 | VANGUARD WORLD FD | 92204A702 | 858 | $533,574 | 0.05% |
| 148 | BRINKS CO | BCO | 5,705 | $529,253 | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524771 | 22,268 | $527,307 | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 4,188 | $518,986 | 0.04% |
| 151 | NBT BANCORP INC | NBTB | 10,832 | $517,337 | 0.04% |
| 152 | SOUTHERN CO | SOMN | 6,112 | $503,140 | 0.04% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,649 | $496,714 | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 4,971 | $492,935 | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,151 | $489,751 | 0.04% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,517 | $486,629 | 0.04% |
| 157 | FIDELITY MERRIMACK STR TR | 316188309 | 10,709 | $480,520 | 0.04% |
| 158 | SPDR GOLD TR | GLD | 1,982 | $479,902 | 0.04% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,270 | $478,294 | 0.04% |
| 160 | SERVICENOW INC | NOW | 450 | $477,054 | 0.04% |
| 161 | THE CAMPBELLS COMPANY | CPB | 11,386 | $476,846 | 0.04% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,474 | $462,499 | 0.04% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,128 | $459,720 | 0.04% |
| 164 | ENTERGY CORP NEW | ENO | 6,060 | $459,470 | 0.04% |
| 165 | BELDEN INC | BDC | 4,043 | $455,283 | 0.04% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,217 | $449,499 | 0.04% |
| 167 | GRAINGER W W INC | 384802104 | 425 | $447,972 | 0.04% |
| 168 | DARLING INGREDIENTS INC | DAR | 13,288 | $447,673 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 8,532 | $446,136 | 0.04% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 4,778 | $440,675 | 0.04% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 5,757 | $435,402 | 0.04% |
| 172 | GILEAD SCIENCES INC | GILD | 4,704 | $434,509 | 0.04% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $433,789 | 0.04% |
| 174 | U S PHYSICAL THERAPY | USPH | 4,864 | $431,486 | 0.04% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,474 | $431,485 | 0.04% |
| 176 | TARGET CORP | TGT | 3,190 | $431,206 | 0.04% |
| 177 | LOUISIANA PAC CORP | LPX | 4,121 | $426,730 | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 15,285 | $417,595 | 0.04% |
| 179 | TARGA RES CORP | TRGP | 2,294 | $409,479 | 0.04% |
| 180 | TRANSCAT INC | TRNS | 3,851 | $407,205 | 0.04% |
| 181 | ISHARES TR | 46432F834 | 6,045 | $399,797 | 0.03% |
| 182 | SHERWIN WILLIAMS CO | SHW | 1,174 | $399,078 | 0.03% |
| 183 | DOW INC | DOW | 9,827 | $394,358 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 837 | $392,796 | 0.03% |
| 185 | BOOT BARN HLDGS INC | BOOT | 2,567 | $389,722 | 0.03% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 2,086 | $382,664 | 0.03% |
| 187 | ALLSTATE CORP | ALL-PJ | 1,973 | $380,375 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 2,854 | $375,986 | 0.03% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 3,362 | $371,333 | 0.03% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 5,163 | $371,242 | 0.03% |
| 191 | ENERPAC TOOL GROUP CORP | EPAC | 9,011 | $370,262 | 0.03% |
| 192 | ISHARES TR | 46434V613 | 8,113 | $366,708 | 0.03% |
| 193 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,877 | $360,996 | 0.03% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 506 | $360,180 | 0.03% |
| 195 | DORMAN PRODS INC | 258278100 | 2,766 | $358,336 | 0.03% |
| 196 | TESLA INC | TSLA | 863 | $348,514 | 0.03% |
| 197 | SALESFORCE INC | CRM | 1,037 | $346,730 | 0.03% |
| 198 | ISHARES TR | 464287630 | 2,108 | $346,071 | 0.03% |
| 199 | AGCO CORP | AGCO | 3,693 | $345,222 | 0.03% |
| 200 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,423 | $339,520 | 0.03% |
| 201 | LIVE OAK BANCSHARES INC | LOB-PA | 8,513 | $336,690 | 0.03% |
| 202 | DYCOM INDS INC | 267475101 | 1,916 | $333,499 | 0.03% |
| 203 | ISHARES TR | 464287432 | 3,810 | $332,728 | 0.03% |
| 204 | ISHARES TR | 464287879 | 3,017 | $327,640 | 0.03% |
| 205 | SPROTT PHYSICAL GOLD TR | SII | 15,991 | $322,059 | 0.03% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 2,552 | $321,772 | 0.03% |
| 207 | COLGATE PALMOLIVE CO | CL | 3,509 | $319,004 | 0.03% |
| 208 | ROYAL BK CDA | 780087102 | 2,643 | $318,508 | 0.03% |
| 209 | TIMKEN CO | TKR | 4,423 | $315,670 | 0.03% |
| 210 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $315,480 | 0.03% |
| 211 | BOSTON BEER INC | SAM | 1,040 | $311,980 | 0.03% |
| 212 | ZOETIS INC | ZTS | 1,879 | $306,146 | 0.03% |
| 213 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,142 | $302,729 | 0.03% |
| 214 | MOODYS CORP | MCO | 625 | $295,857 | 0.03% |
| 215 | MURPHY USA INC | MUSA | 582 | $292,019 | 0.03% |
| 216 | GE VERNOVA INC | GEV | 887 | $291,761 | 0.03% |
| 217 | ELI LILLY & CO | LLY | 371 | $286,412 | 0.02% |
| 218 | BOEING CO | BA-PA | 1,572 | $278,244 | 0.02% |
| 219 | STEPAN CO | SCL | 4,254 | $275,234 | 0.02% |
| 220 | SPDR SER TR | 78468R663 | 2,941 | $268,896 | 0.02% |
| 221 | COMCAST CORP NEW | CCZ | 6,944 | $260,598 | 0.02% |
| 222 | ISHARES TR | 46435G672 | 5,124 | $255,791 | 0.02% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,166 | $255,718 | 0.02% |
| 224 | ELECTRONIC ARTS INC | EA | 1,712 | $250,473 | 0.02% |
| 225 | SPDR SER TR | 78464A409 | 2,806 | $246,613 | 0.02% |
| 226 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,121 | $245,443 | 0.02% |
| 227 | VANECK ETF TRUST | 92189F676 | 1,011 | $244,931 | 0.02% |
| 228 | ISHARES TR | 464287655 | 1,108 | $244,824 | 0.02% |
| 229 | AT&T INC | T-PC | 10,675 | $243,069 | 0.02% |
| 230 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $241,249 | 0.02% |
| 231 | ISHARES BITCOIN TRUST ETF | IBIT | 4,495 | $238,460 | 0.02% |
| 232 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,273 | $237,670 | 0.02% |
| 233 | SPDR SER TR | 78468R101 | 8,188 | $237,530 | 0.02% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,626 | $236,323 | 0.02% |
| 235 | INGEVITY CORP | NGVT | 5,795 | $236,147 | 0.02% |
| 236 | ISHARES TR | 464288570 | 2,088 | $230,204 | 0.02% |
| 237 | USCF ETF TR | 90290T882 | 4,600 | $228,390 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 3,007 | $227,600 | 0.02% |
| 239 | SPDR SER TR | 78464A508 | 4,410 | $225,528 | 0.02% |
| 240 | ANALOG DEVICES INC | ADI | 1,061 | $225,421 | 0.02% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 1,158 | $225,359 | 0.02% |
| 242 | XCEL ENERGY INC | XELLL | 3,336 | $225,247 | 0.02% |
| 243 | SYSCO CORP | SYY | 2,904 | $222,040 | 0.02% |
| 244 | INVESCO QQQ TR | IVZ | 432 | $220,729 | 0.02% |
| 245 | ISHARES TR | 464288877 | 4,203 | $220,551 | 0.02% |
| 246 | TKO GROUP HOLDINGS INC | TKO | 1,537 | $218,424 | 0.02% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,771 | $217,416 | 0.02% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 757 | $216,344 | 0.02% |
| 249 | SOLVENTUM CORP | SOLV | 3,266 | $215,752 | 0.02% |
| 250 | OXFORD INDS INC | 691497309 | 2,728 | $214,912 | 0.02% |
| 251 | VANGUARD BD INDEX FDS | 921937827 | 2,775 | $214,425 | 0.02% |
| 252 | CARDINAL HEALTH INC | CAH | 1,780 | $210,521 | 0.02% |
| 253 | ISHARES TR | 464287192 | 3,056 | $206,494 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908736 | 498 | $204,434 | 0.02% |
| 255 | SCHWAB STRATEGIC TR | 808524763 | 6,752 | $200,535 | 0.02% |
| 256 | ISHARES TR | 464287440 | 2,057 | $190,212 | 0.02% |
| 257 | ISHARES TR | 464288885 | 1,961 | $189,884 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908751 | 764 | $183,581 | 0.02% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,082 | $176,507 | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 2,243 | $176,323 | 0.02% |
| 261 | SCHWAB STRATEGIC TR | 808524755 | 5,230 | $173,689 | 0.01% |
| 262 | ISHARES INC | 46434G822 | 2,361 | $158,429 | 0.01% |
| 263 | PROSHARES TR | 74347B698 | 2,240 | $151,573 | 0.01% |
| 264 | DIMENSIONAL ETF TRUST | 25434V724 | 3,677 | $150,463 | 0.01% |
| 265 | ISHARES TR | 464287614 | 374 | $150,191 | 0.01% |
| 266 | ISHARES TR | 46432F339 | 776 | $138,191 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y100 | 1,593 | $134,043 | 0.01% |
| 268 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,362 | $127,113 | 0.01% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,984 | $127,096 | 0.01% |
| 270 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $126,743 | 0.01% |
| 271 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,326 | $126,708 | 0.01% |
| 272 | GLOBAL X FDS | 37954Y632 | 3,217 | $124,305 | 0.01% |
| 273 | GLOBAL X FDS | 37954Y459 | 7,575 | $123,776 | 0.01% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,057 | $122,940 | 0.01% |
| 275 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,086 | $122,382 | 0.01% |
| 276 | PROSHARES TR | 74347B680 | 1,516 | $122,286 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908769 | 415 | $120,272 | 0.01% |
| 278 | SPDR SER TR | 78468R747 | 969 | $112,210 | 0.01% |
| 279 | GLOBAL X FDS | 37960A701 | 12,499 | $111,742 | 0.01% |
| 280 | SPDR SER TR | 78464A763 | 832 | $109,905 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y860 | 2,618 | $106,475 | 0.01% |
| 282 | ISHARES TR | 464288802 | 850 | $103,352 | 0.01% |
| 283 | GLOBAL X FDS | 37954Y657 | 5,205 | $101,548 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,894 | $97,929 | 0.01% |
| 285 | VANGUARD WORLD FD | 92204A108 | 255 | $95,722 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 3,625 | $94,501 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908553 | 997 | $88,813 | 0.01% |
| 288 | ISHARES TR | 464287689 | 235 | $78,606 | 0.01% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 1,183 | $76,990 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524706 | 2,876 | $76,588 | 0.01% |
| 291 | ISHARES TR | 464288810 | 1,297 | $75,677 | 0.01% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C599 | 290 | $75,340 | 0.01% |
| 293 | SPDR SER TR | 78464A805 | 1,052 | $75,123 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,294 | $75,052 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y506 | 861 | $73,748 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V708 | 2,114 | $73,124 | 0.01% |
| 297 | ISHARES TR | 464287176 | 668 | $71,174 | 0.01% |
| 298 | VANGUARD WORLD FD | 92204A876 | 432 | $70,598 | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524870 | 2,680 | $69,235 | 0.01% |
| 300 | SPDR SER TR | 78468R747 | 593 | $68,669 | 0.01% |
| 301 | ISHARES TR | 464287481 | 540 | $68,445 | 0.01% |
| 302 | SPDR SER TR | 78468R606 | 2,815 | $66,067 | 0.01% |
| 303 | VANECK ETF TRUST | 92189F791 | 1,542 | $65,921 | 0.01% |
| 304 | ISHARES TR | 46434V381 | 1,076 | $64,191 | 0.01% |
| 305 | ISHARES TR | 464288224 | 5,627 | $64,036 | 0.01% |
| 306 | DIMENSIONAL ETF TRUST | 25434V609 | 1,101 | $61,282 | 0.01% |
| 307 | ISHARES TR | 464287291 | 683 | $57,885 | 0.00% |
| 308 | ISHARES TR | 46435G417 | 1,362 | $57,810 | 0.00% |
| 309 | SPDR SER TR | 78468R788 | 1,316 | $56,921 | 0.00% |
| 310 | ISHARES TR | 464288224 | 4,970 | $56,559 | 0.00% |
| 311 | VANECK ETF TRUST | 92189F437 | 1,945 | $55,764 | 0.00% |
| 312 | VANECK ETF TRUST | 92189F502 | 563 | $55,572 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524805 | 2,990 | $55,323 | 0.00% |
| 314 | VANGUARD WORLD FD | 921910816 | 153 | $52,586 | 0.00% |
| 315 | ISHARES TR | 464288687 | 1,601 | $50,336 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 659 | $50,322 | 0.00% |
| 317 | ISHARES TR | 464287598 | 267 | $49,430 | 0.00% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042742 | 412 | $48,366 | 0.00% |
| 319 | ISHARES TR | 464287705 | 380 | $47,506 | 0.00% |
| 320 | ISHARES TR | 464287523 | 218 | $46,977 | 0.00% |
| 321 | SPDR SER TR | 78464A870 | 519 | $46,742 | 0.00% |
| 322 | SELECT SECTOR SPDR TR | 81369Y852 | 476 | $46,082 | 0.00% |
| 323 | VANGUARD BD INDEX FDS | 921937819 | 583 | $43,554 | 0.00% |
| 324 | ISHARES TR | 46435U853 | 1,149 | $42,272 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524748 | 1,222 | $41,720 | 0.00% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,338 | $40,274 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $40,218 | 0.00% |
| 328 | ISHARES TR | 464287549 | 363 | $37,059 | 0.00% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C664 | 409 | $36,536 | 0.00% |
| 330 | VANGUARD WORLD FD | 92204A504 | 144 | $36,532 | 0.00% |
| 331 | ISHARES INC | 46434G863 | 1,009 | $33,680 | 0.00% |
| 332 | ISHARES TR | 464288612 | 314 | $32,729 | 0.00% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 644 | $32,658 | 0.00% |
| 334 | ISHARES TR | 46434V696 | 521 | $31,845 | 0.00% |
| 335 | SPDR SER TR | 78464A474 | 1,064 | $31,772 | 0.00% |
| 336 | BROADCOM INC | AVGO | 130 | $30,140 | 0.00% |
| 337 | VANECK ETF TRUST | 92189F106 | 848 | $28,756 | 0.00% |
| 338 | GLOBAL X FDS | 37954Y673 | 711 | $28,732 | 0.00% |
| 339 | ISHARES TR | 464287465 | 373 | $28,203 | 0.00% |
| 340 | ISHARES TR | 464287622 | 86 | $27,706 | 0.00% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 260 | $27,287 | 0.00% |
| 342 | VANGUARD WORLD FD | 92204A884 | 174 | $26,964 | 0.00% |
| 343 | ISHARES TR | 46429B697 | 301 | $26,726 | 0.00% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 524 | $26,394 | 0.00% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 340 | $26,194 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 631 | $25,516 | 0.00% |
| 347 | JPMORGAN CHASE & CO. | VYLD | 99 | $23,732 | 0.00% |
| 348 | VANGUARD BD INDEX FDS | 921937793 | 319 | $21,858 | 0.00% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C730 | 80 | $21,408 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 530 | $21,381 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908611 | 98 | $19,519 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524698 | 882 | $19,466 | 0.00% |
| 353 | ISHARES TR | 464288851 | 202 | $18,141 | 0.00% |
| 354 | ISHARES TR | 464287564 | 300 | $18,078 | 0.00% |
| 355 | DIMENSIONAL ETF TRUST | 25434V773 | 716 | $17,582 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 421 | $17,518 | 0.00% |
| 357 | DIMENSIONAL ETF TRUST | 25434V203 | 598 | $17,462 | 0.00% |
| 358 | ISHARES TR | 464288588 | 175 | $16,044 | 0.00% |
| 359 | SPDR SER TR | 78464A599 | 84 | $15,873 | 0.00% |
| 360 | SPDR SER TR | 78464A375 | 479 | $15,693 | 0.00% |
| 361 | ISHARES TR | 464287457 | 191 | $15,659 | 0.00% |
| 362 | EXXON MOBIL CORP | XOM | 136 | $14,630 | 0.00% |
| 363 | DIMENSIONAL ETF TRUST | 25434V302 | 572 | $14,508 | 0.00% |
| 364 | ISHARES TR | 464288661 | 125 | $14,444 | 0.00% |
| 365 | ISHARES TR | 46434V290 | 213 | $14,378 | 0.00% |
| 366 | SPDR SER TR | 78464A888 | 133 | $13,899 | 0.00% |
| 367 | SPDR SER TR | 78468R648 | 269 | $13,674 | 0.00% |
| 368 | VANGUARD WORLD FD | 921910709 | 200 | $13,544 | 0.00% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C870 | 166 | $13,325 | 0.00% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163 | $12,716 | 0.00% |
| 371 | ABBVIE INC | ABBV | 71 | $12,617 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524888 | 367 | $12,600 | 0.00% |
| 373 | ISHARES TR | 464287606 | 136 | $12,378 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908538 | 47 | $12,002 | 0.00% |
| 375 | WELLS FARGO CO NEW | 949746804 | 10 | $11,944 | 0.00% |
| 376 | ISHARES TR | 464288273 | 195 | $11,847 | 0.00% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C771 | 257 | $11,653 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524854 | 479 | $11,635 | 0.00% |
| 379 | VANGUARD WORLD FD | 92204A207 | 54 | $11,415 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 65 | $11,390 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524847 | 537 | $11,315 | 0.00% |
| 382 | SPDR SER TR | 78464A664 | 425 | $11,131 | 0.00% |
| 383 | DIMENSIONAL ETF TRUST | 25434V807 | 313 | $11,106 | 0.00% |
| 384 | SCHWAB STRATEGIC TR | 808524508 | 396 | $10,974 | 0.00% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 90 | $10,832 | 0.00% |
| 386 | ISHARES TR | 464287507 | 173 | $10,786 | 0.00% |
| 387 | SCHWAB STRATEGIC TR | 808524730 | 367 | $10,666 | 0.00% |
| 388 | ISHARES TR | 46429B747 | 104 | $10,463 | 0.00% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $9,735 | 0.00% |
| 390 | HONEYWELL INTL INC | 438516106 | 43 | $9,714 | 0.00% |
| 391 | COCA COLA CO | KO | 145 | $9,028 | 0.00% |
| 392 | UNION PAC CORP | UNP | 39 | $8,894 | 0.00% |
| 393 | PEPSICO INC | PEP | 57 | $8,668 | 0.00% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 74 | $8,491 | 0.00% |
| 395 | MORGAN STANLEY | MS-PQ | 67 | $8,424 | 0.00% |
| 396 | ISHARES TR | 464287887 | 60 | $8,123 | 0.00% |
| 397 | ISHARES TR | 464287556 | 60 | $7,933 | 0.00% |
| 398 | CME GROUP INC | CME | 33 | $7,664 | 0.00% |
| 399 | MCDONALDS CORP | MCD | 26 | $7,538 | 0.00% |
| 400 | SPDR SER TR | 78464A383 | 348 | $7,500 | 0.00% |
| 401 | CMS ENERGY CORP | CMS-PC | 109 | $7,265 | 0.00% |
| 402 | TJX COS INC NEW | 872540109 | 60 | $7,249 | 0.00% |
| 403 | DTE ENERGY CO | DTK | 60 | $7,245 | 0.00% |
| 404 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48 | $7,153 | 0.00% |
| 405 | VISA INC | V | 22 | $6,953 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119 | $6,924 | 0.00% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $6,742 | 0.00% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 89 | $6,381 | 0.00% |
| 409 | BECTON DICKINSON & CO | BDX | 27 | $6,126 | 0.00% |
| 410 | GENERAL DYNAMICS CORP | GD | 23 | $6,061 | 0.00% |
| 411 | ASTRAZENECA PLC | AZN | 92 | $6,028 | 0.00% |
| 412 | RANGE RES CORP | RRC | 164 | $5,901 | 0.00% |
| 413 | VANGUARD WORLD FD | 92204A603 | 23 | $5,851 | 0.00% |
| 414 | BANK AMERICA CORP | 060505104 | 132 | $5,802 | 0.00% |
| 415 | META PLATFORMS INC | META | 9 | $5,270 | 0.00% |
| 416 | ISHARES TR | 46429B598 | 99 | $5,212 | 0.00% |
| 417 | ISHARES TR | 464287473 | 40 | $5,174 | 0.00% |
| 418 | GLOBAL X FDS | 37954Y871 | 192 | $5,142 | 0.00% |
| 419 | AMDOCS LTD | DOX | 58 | $4,939 | 0.00% |
| 420 | CHEVRON CORP NEW | CVX | 34 | $4,925 | 0.00% |
| 421 | DISNEY WALT CO | 254687106 | 44 | $4,900 | 0.00% |
| 422 | MONDELEZ INTL INC | 609207105 | 82 | $4,898 | 0.00% |
| 423 | VANECK ETF TRUST | 92189F601 | 60 | $4,881 | 0.00% |
| 424 | EOG RES INC | EOG | 39 | $4,781 | 0.00% |
| 425 | SPDR SER TR | 78464A797 | 86 | $4,771 | 0.00% |
| 426 | LOWES COS INC | 548661107 | 19 | $4,690 | 0.00% |
| 427 | CONSTELLATION BRANDS INC | STZ | 21 | $4,641 | 0.00% |
| 428 | SPDR SER TR | 78468R556 | 35 | $4,633 | 0.00% |
| 429 | ISHARES TR | 464288281 | 51 | $4,542 | 0.00% |
| 430 | ISHARES TR | 46429B267 | 183 | $4,215 | 0.00% |
| 431 | MICRON TECHNOLOGY INC | MU | 50 | $4,208 | 0.00% |
| 432 | CROWN HLDGS INC | CCK | 49 | $4,052 | 0.00% |
| 433 | CATERPILLAR INC | CAT | 11 | $3,991 | 0.00% |
| 434 | GENUINE PARTS CO | GPC | 34 | $3,970 | 0.00% |
| 435 | STRYKER CORPORATION | SYK | 11 | $3,961 | 0.00% |
| 436 | ISHARES TR | 46429B614 | 50 | $3,823 | 0.00% |
| 437 | KLA CORP | KLAC | 6 | $3,781 | 0.00% |
| 438 | ISHARES INC | 46434G848 | 106 | $3,709 | 0.00% |
| 439 | LAMB WESTON HLDGS INC | LW | 55 | $3,676 | 0.00% |
| 440 | ISHARES INC | 46434G814 | 145 | $3,557 | 0.00% |
| 441 | AMPHENOL CORP NEW | 032095101 | 51 | $3,542 | 0.00% |
| 442 | US BANCORP DEL | USB-PS | 73 | $3,492 | 0.00% |
| 443 | ISHARES TR | 46429B416 | 100 | $3,472 | 0.00% |
| 444 | CENCORA INC | COR | 15 | $3,371 | 0.00% |
| 445 | QUALCOMM INC | QCOM | 21 | $3,227 | 0.00% |
| 446 | ACCENTURE PLC IRELAND | ACN | 9 | $3,167 | 0.00% |
| 447 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,036 | 0.00% |
| 448 | SPDR SER TR | 78464A698 | 43 | $2,596 | 0.00% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 67 | $2,535 | 0.00% |
| 450 | SPDR SER TR | 78464A391 | 115 | $2,246 | 0.00% |
| 451 | ISHARES TR | 464288794 | 14 | $2,018 | 0.00% |
| 452 | ISHARES TR | 464287499 | 22 | $1,945 | 0.00% |
| 453 | ISHARES TR | 464287515 | 18 | $1,803 | 0.00% |
| 454 | SPDR SER TR | 78464A789 | 29 | $1,640 | 0.00% |
| 455 | ISHARES TR | 464288414 | 14 | $1,492 | 0.00% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $1,379 | 0.00% |
| 457 | SPDR SER TR | 78464A284 | 48 | $1,228 | 0.00% |
| 458 | ISHARES TR | 46435G409 | 38 | $1,031 | 0.00% |
| 459 | ISHARES TR | 46429B689 | 12 | $849 | 0.00% |
| 460 | DIMENSIONAL ETF TRUST | 25434V781 | 10 | $266 | 0.00% |
| 461 | ISHARES INC | 46434G889 | 4 | $181 | 0.00% |
| 462 | GLOBAL X FDS | 37954Y830 | 4 | $153 | 0.00% |
| 463 | GLOBAL X FDS | 37954Y343 | 1 | $50 | 0.00% |