Howe and Rusling

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Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $43M +6% 203k 210.87
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Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $40M +8% 141k 283.16
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $39M +27% 467k 83.75
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Ishares Tr Intrm Gov Cr Etf (GVI) 3.2 $37M -3% 344k 107.10
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Apple (AAPL) 3.1 $36M +5% 155k 233.00
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Broadcom (AVGO) 3.1 $36M +923% 206k 172.50
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Ishares Tr Core S&p500 Etf (IVV) 2.9 $34M +11% 59k 576.82
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Microsoft Corporation (MSFT) 2.9 $33M +13% 77k 430.30
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Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $32M +15% 240k 131.91
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Exxon Mobil Corporation (XOM) 2.5 $30M +8% 251k 117.22
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Amazon (AMZN) 2.1 $24M +22% 129k 186.33
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Meta Platforms Cl A (META) 2.0 $23M +40% 41k 572.44
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Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $21M +5% 219k 95.49
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NVIDIA Corporation (NVDA) 1.7 $20M +8452% 161k 121.44
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Honeywell International (HON) 1.6 $19M +56% 93k 206.72
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UnitedHealth (UNH) 1.5 $18M +11% 30k 584.75
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Intercontinental Exchange (ICE) 1.5 $17M -3% 107k 160.65
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Philip Morris International (PM) 1.5 $17M 139k 121.40
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $15M +34% 189k 79.42
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Constellation Brands Cl A (STZ) 1.2 $15M -13% 56k 257.71
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Abbvie (ABBV) 1.2 $15M +20% 73k 197.48
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DTE Energy Company (DTE) 1.2 $14M +3% 111k 128.42
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TJX Companies (TJX) 1.2 $14M +30% 120k 117.55
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Coca-Cola Company (KO) 1.1 $13M +8% 177k 71.86
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Johnson & Johnson (JNJ) 1.1 $13M 78k 162.08
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Pepsi (PEP) 1.1 $13M -4% 74k 170.06
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Stryker Corporation (SYK) 1.1 $13M +4% 35k 361.27
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Union Pacific Corporation (UNP) 1.1 $12M +9% 50k 246.50
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General Dynamics Corporation (GD) 1.1 $12M 41k 302.21
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Alphabet Cap Stk Cl C (GOOG) 1.0 $12M -8% 72k 167.19
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Micron Technology (MU) 0.9 $11M +3% 104k 103.72
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Goldman Sachs (GS) 0.9 $10M +2% 21k 495.12
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Morgan Stanley Com New (MS) 0.9 $10M +3% 96k 104.25
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.9M +90% 167k 59.03
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Crown Holdings (CCK) 0.8 $9.4M 98k 95.90
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Astrazeneca Sponsored Adr (AZN) 0.8 $9.3M -25% 120k 77.91
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Amdocs SHS (DOX) 0.8 $9.1M +12% 105k 87.48
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CMS Energy Corporation (CMS) 0.8 $9.1M 129k 70.63
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Range Resources (RRC) 0.7 $8.5M +22% 275k 30.76
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Nextera Energy (NEE) 0.7 $8.4M +66% 100k 84.54
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Amphenol Corp Cl A (APH) 0.7 $8.4M +42% 129k 65.18
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.4M +8% 65k 128.20
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Mastercard Incorporated Cl A (MA) 0.7 $8.4M +9% 17k 493.79
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Costco Wholesale Corporation (COST) 0.7 $8.3M +6% 9.4k 886.53
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Caterpillar (CAT) 0.7 $8.3M -54% 21k 391.18
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Bank of America Corporation (BAC) 0.7 $8.1M -30% 205k 39.68
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Fiserv (FI) 0.7 $8.1M +50% 45k 179.65
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Mondelez Intl Cl A (MDLZ) 0.7 $8.0M 108k 73.67
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Visa Com Cl A (V) 0.7 $7.9M +8% 29k 274.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.9M +4% 68k 116.96
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Cme (CME) 0.7 $7.7M -2% 35k 220.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.6M +6% 29k 263.83
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Becton, Dickinson and (BDX) 0.6 $7.4M +46% 31k 241.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.4M -5% 154k 47.85
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Chevron Corporation (CVX) 0.6 $7.3M 50k 147.29
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Lowe's Companies (LOW) 0.6 $7.2M -32% 26k 270.89
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Ishares Tr Broad Usd High (USHY) 0.6 $7.1M -3% 189k 37.65
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EOG Resources (EOG) 0.6 $7.0M -21% 57k 122.95
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Intuit (INTU) 0.6 $6.7M +27% 11k 620.97
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Baxter International (BAX) 0.6 $6.6M -7% 174k 37.97
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Genuine Parts Company (GPC) 0.6 $6.5M 46k 139.71
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Qualcomm (QCOM) 0.5 $6.2M 37k 170.10
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Edwards Lifesciences (EW) 0.5 $6.0M +31% 92k 65.99
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L3harris Technologies (LHX) 0.5 $5.6M +62% 24k 237.87
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Booking Holdings (BKNG) 0.5 $5.6M +19% 1.3k 4212.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M -32% 9.7k 573.75
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.6M +27% 20k 280.47
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Norfolk Southern (NSC) 0.5 $5.4M +8% 22k 248.50
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Kla Corp Com New (KLAC) 0.4 $5.2M +2% 6.7k 774.50
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Vanguard World Mega Cap Val Etf (MGV) 0.4 $4.6M +38% 36k 128.28
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AmerisourceBergen (COR) 0.4 $4.5M 20k 225.13
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McKesson Corporation (MCK) 0.4 $4.5M 9.0k 494.43
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Lamb Weston Hldgs (LW) 0.4 $4.5M NEW 69k 64.75
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.4M +19% 5.3k 833.30
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Pinterest Cl A (PINS) 0.4 $4.3M +8% 133k 32.37
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Walt Disney Company (DIS) 0.4 $4.3M 45k 96.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.2M +11% 9.1k 465.08
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Us Bancorp Del Com New (USB) 0.4 $4.2M -47% 92k 45.74
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Monster Beverage Corp (MNST) 0.4 $4.1M 78k 52.17
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M -43% 10k 353.56
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Zscaler Incorporated (ZS) 0.3 $3.6M +59% 21k 170.94
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BioMarin Pharmaceutical (BMRN) 0.3 $3.5M +102% 50k 70.29
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Applied Materials (AMAT) 0.3 $3.4M 17k 202.05
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.4M 82k 41.49
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Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M +19% 52k 62.69
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Raytheon Technologies Corp (RTX) 0.3 $3.1M -4% 25k 121.16
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M -12% 38k 78.05
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M -3% 45k 63.00
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Microstrategy Cl A New (MSTR) 0.2 $2.6M NEW 15k 168.60
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.5M -14% 34k 73.42
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Skyworks Solutions (SWKS) 0.2 $2.5M -15% 25k 98.77
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Corteva (CTVA) 0.2 $2.4M -6% 40k 58.79
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Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 8.4k 276.76
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Allied Motion Technologies (ALNT) 0.2 $2.3M -15% 121k 18.99
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Merck & Co (MRK) 0.2 $2.3M +6% 20k 113.56
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Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $2.3M -5% 47k 48.35
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M +2% 4.4k 517.78
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Paychex (PAYX) 0.2 $1.9M -15% 14k 134.19
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 28k 66.52
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McDonald's Corporation (MCD) 0.2 $1.8M +3% 6.0k 304.50
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Lockheed Martin Corporation (LMT) 0.2 $1.8M +22% 3.0k 584.56
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Shell Spon Ads (SHEL) 0.1 $1.6M 25k 65.95
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Amgen (AMGN) 0.1 $1.6M 4.9k 322.21
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M +250% 6.8k 225.77
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M +22% 28k 51.12
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.66
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Palo Alto Networks (PANW) 0.1 $1.2M -69% 3.6k 341.80
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Home Depot (HD) 0.1 $1.2M 2.9k 405.18
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S&p Global (SPGI) 0.1 $1.2M -5% 2.2k 516.62
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M -5% 9.6k 117.61
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Oneok (OKE) 0.1 $1.1M -3% 12k 91.13
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Dupont De Nemours (DD) 0.1 $1.0M 12k 89.11
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Procter & Gamble Company (PG) 0.1 $1.0M +6% 6.0k 173.21
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Pfizer (PFE) 0.1 $1.0M -10% 35k 28.94
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M +12% 21k 48.14
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Motorola Solutions Com New (MSI) 0.1 $942k 2.1k 449.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $933k +53% 1.8k 527.77
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Vanguard World Inf Tech Etf (VGT) 0.1 $887k +197% 1.5k 586.64
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Vanguard Index Fds Value Etf (VTV) 0.1 $885k +5% 5.1k 174.56
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $872k +21% 5.3k 165.85
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Ishares Core Msci Emkt (IEMG) 0.1 $861k 15k 57.41
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Oracle Corporation (ORCL) 0.1 $858k +4% 5.0k 170.40
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Cisco Systems (CSCO) 0.1 $855k -17% 16k 53.22
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AFLAC Incorporated (AFL) 0.1 $849k 7.6k 111.80
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Transcat (TRNS) 0.1 $828k +63% 6.9k 120.77
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3M Company (MMM) 0.1 $810k 5.9k 136.71
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Broadstone Net Lease (BNL) 0.1 $787k -59% 42k 18.95
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $776k +20% 4.6k 167.68
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Ge Aerospace Com New (GE) 0.1 $767k +51% 4.1k 188.59
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $754k +29% 4.9k 154.03
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Intel Corporation (INTC) 0.1 $742k +8% 32k 23.46
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Wp Carey (WPC) 0.1 $741k 12k 62.30
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Verizon Communications (VZ) 0.1 $725k +11% 16k 44.91
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International Business Machines (IBM) 0.1 $715k 3.2k 221.08
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Waste Management (WM) 0.1 $700k +49% 3.4k 207.57
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Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $670k -3% 12k 53.97
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Southern Company (SO) 0.1 $652k +121% 7.2k 90.18
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $605k -4% 4.8k 125.62
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Ross Stores (ROST) 0.1 $600k +10% 4.0k 150.51
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PPL Corporation (PPL) 0.1 $595k 18k 33.08
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Vanguard World Mega Grwth Ind (MGK) 0.1 $587k +77% 1.8k 322.03
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Select Sector Spdr Tr Financial (XLF) 0.0 $581k +57% 13k 45.32
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Brink's Company (BCO) 0.0 $578k +22% 5.0k 115.64
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Campbell Soup Company (CPB) 0.0 $577k 12k 48.92
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Abbott Laboratories (ABT) 0.0 $567k 5.0k 114.00
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $564k -7% 11k 51.50
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American Electric Power Company (AEP) 0.0 $564k +2% 5.5k 102.60
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Ishares Tr Core Total Usd (IUSB) 0.0 $547k 12k 47.12
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Dow (DOW) 0.0 $538k 9.8k 54.63
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American Tower Reit (AMT) 0.0 $536k -92% 2.3k 232.60
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $526k -30% 1.2k 423.02
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $514k -10% 7.2k 71.76
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $513k 7.3k 70.54
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Wal-Mart Stores (WMT) 0.0 $504k NEW 6.2k 80.75
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Target Corporation (TGT) 0.0 $501k 3.2k 155.86
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American Express Company (AXP) 0.0 $497k +9% 1.8k 271.20
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M&T Bank Corporation (MTB) 0.0 $497k -2% 2.8k 178.12
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Darling International (DAR) 0.0 $490k +24% 13k 37.16
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Public Service Enterprise (PEG) 0.0 $488k NEW 5.5k 89.21
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Belden (BDC) 0.0 $486k 4.1k 117.13
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Regeneron Pharmaceuticals (REGN) 0.0 $486k +12% 462.00 1051.24
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NBT Ban (NBTB) 0.0 $479k 11k 44.23
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Texas Instruments Incorporated (TXN) 0.0 $476k +78% 2.3k 206.57
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Mgp Ingredients Inc Common Sto (MGPI) 0.0 $474k +33% 5.7k 83.25
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Netflix (NFLX) 0.0 $474k 668.00 709.27
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Altria (MO) 0.0 $473k -14% 9.3k 51.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $465k -12% 6.8k 67.85
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Sherwin-Williams Company (SHW) 0.0 $463k +6% 1.2k 381.67
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ConocoPhillips (COP) 0.0 $462k +10% 4.4k 105.29
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $459k NEW 82k 5.63
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Louisiana-Pacific Corporation (LPX) 0.0 $459k 4.3k 107.46
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Trane Technologies SHS (TT) 0.0 $458k +26% 1.2k 388.73
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Enterprise Products Partners (EPD) 0.0 $452k 16k 29.11
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.4k 101.28
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W.W. Grainger (GWW) 0.0 $442k 425.00 1038.81
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $441k -8% 11k 41.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $441k 957.00 460.26
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Northrop Grumman Corporation (NOC) 0.0 $440k 832.00 528.27
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Select Sector Spdr Tr Indl (XLI) 0.0 $429k 3.2k 135.45
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $427k -9% 5.0k 84.53
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Servicenow (NOW) 0.0 $418k +14% 467.00 894.39
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Dycom Industries (DY) 0.0 $413k -42% 2.1k 197.10
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U.S. Physical Therapy (USPH) 0.0 $412k +33% 4.9k 84.63
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Entergy Corporation (ETR) 0.0 $399k 3.0k 131.61
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Bristol Myers Squibb (BMY) 0.0 $396k -27% 7.7k 51.74
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Boot Barn Hldgs (BOOT) 0.0 $396k -43% 2.4k 167.28
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Ishares Tr Core Msci Total (IXUS) 0.0 $395k 5.4k 72.63
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Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 1.6k 243.06
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Gilead Sciences (GILD) 0.0 $385k -6% 4.6k 83.84
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Dorman Products (DORM) 0.0 $375k 3.3k 113.12
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Allstate Corporation (ALL) 0.0 $374k 2.0k 189.65
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Live Oak Bancshares (LOB) 0.0 $372k 7.9k 47.37
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Timken Company (TKR) 0.0 $372k +12% 4.4k 84.29
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Colgate-Palmolive Company (CL) 0.0 $370k 3.6k 103.81
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Emerson Electric (EMR) 0.0 $368k -6% 3.4k 109.36
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $360k +2% 2.2k 166.82
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Eli Lilly & Co. (LLY) 0.0 $360k -35% 406.00 886.66
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Comcast Corp Cl A (CMCSA) 0.0 $355k -8% 8.5k 41.77
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Targa Res Corp (TRGP) 0.0 $340k 2.3k 148.01
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AGCO Corporation (AGCO) 0.0 $338k +33% 3.5k 97.86
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Rbc Cad (RY) 0.0 $330k 2.6k 124.73
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Methode Electronics (MEI) 0.0 $325k NEW 27k 11.96
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $325k 3.0k 107.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $323k -2% 661.00 487.98
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Zoetis Cl A (ZTS) 0.0 $320k 1.6k 195.40
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Boston Beer Cl A (SAM) 0.0 $301k -8% 1.0k 289.14
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $300k 12k 25.00
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Newmont Mining Corporation (NEM) 0.0 $300k -7% 5.6k 53.45
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Eaton Corp SHS (ETN) 0.0 $298k NEW 900.00 331.48
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Moody's Corporation (MCO) 0.0 $297k -11% 625.00 474.59
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Electronic Arts (EA) 0.0 $295k -95% 2.1k 143.44
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Cracker Barrel Old Country Store (CBRL) 0.0 $291k 6.4k 45.35
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Murphy Usa (MUSA) 0.0 $287k -7% 582.00 492.87
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Vanguard Index Fds Growth Etf (VUG) 0.0 $284k +41% 740.00 383.94
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salesforce (CRM) 0.0 $283k +44% 1.0k 273.73
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $283k NEW 14k 20.38
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Armstrong World Industries (AWI) 0.0 $282k 2.1k 131.43
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Wells Fargo & Company (WFC) 0.0 $280k -7% 5.0k 56.49
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Cigna Corp (CI) 0.0 $277k -21% 798.00 346.45
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Ball Corporation (BALL) 0.0 $276k -10% 4.1k 67.91
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Stepan Company (SCL) 0.0 $264k +34% 3.4k 77.25
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $262k 11k 24.35
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k -20% 1.1k 237.20
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $258k 6.5k 39.51
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $253k 3.2k 78.69
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $249k NEW 1.3k 198.06
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $249k 2.1k 117.15
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $246k -94% 4.9k 50.50
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Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 1.3k 192.81
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k +2% 1.1k 220.89
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Boeing Company (BA) 0.0 $243k NEW 1.6k 152.04
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Ge Vernova (GEV) 0.0 $237k NEW 930.00 254.98
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $235k 4.5k 51.82
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Solventum Corp Com Shs (SOLV) 0.0 $234k NEW 3.4k 69.72
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $231k NEW 2.9k 80.29
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $227k 2.1k 108.78
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Ingevity (NGVT) 0.0 $226k 5.8k 39.00
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $225k +3% 7.6k 29.41
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Xcel Energy (XEL) 0.0 $218k NEW 3.3k 65.30
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 2.6k 80.78
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k NEW 3.4k 62.06
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Marvell Technology (MRVL) 0.0 $212k -93% 2.9k 72.12
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k +46% 860.00 245.57
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Ishares Tr Us Trsprtion (IYT) 0.0 $211k -3% 3.1k 68.91
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Tesla Motors (TSLA) 0.0 $210k NEW 802.00 261.63
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Carrier Global Corporation (CARR) 0.0 $209k NEW 2.6k 80.49
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Arista Networks (ANET) 0.0 $205k NEW 533.00 383.82
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Rockwell Automation (ROK) 0.0 $203k 757.00 268.46
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Humana (HUM) 0.0 $201k +4% 634.00 316.74
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Wec Energy Group (WEC) 0.0 $201k -49% 2.1k 96.18
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $191k +3% 3.2k 59.57
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $185k -37% 4.9k 37.37
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $183k -24% 2.2k 83.00
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Proshares Tr Russ 2000 Divd (SMDV) 0.0 $179k -47% 2.6k 69.25
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Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $177k -25% 1.6k 113.59
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Global X Fds Solar Etf (RAYS) 0.0 $164k -29% 14k 11.40
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Ishares Msci Jpn Etf New (EWJ) 0.0 $163k NEW 2.3k 71.54
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $163k NEW 1.7k 96.52
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $156k -16% 11k 14.69
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $155k 1.6k 96.38
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $153k +1586% 3.7k 41.69
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First Tr Exchange Traded Consumr Staple (FXG) 0.0 $136k 2.0k 68.33
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $131k -34% 1.3k 98.15
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $130k +6% 6.5k 20.03
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $129k -21% 721.00 179.30
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $129k -56% 1.6k 81.78
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Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $128k 3.4k 37.90
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Global X Fds Artificial Etf (AIQ) 0.0 $120k 3.2k 37.17
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $118k 827.00 142.05
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Global X Fds Russell 2000 (RYLD) 0.0 $108k +3% 6.7k 16.16
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $105k +293% 2.2k 48.81
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $102k 850.00 120.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $102k -31% 271.00 375.38
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Global X Fds Us Pfd Etf (PFFD) 0.0 $102k 4.9k 20.78
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $91k 1.1k 80.35
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $89k -32% 3.0k 29.18
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $87k 728.00 119.64
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Vanguard World Consum Dis Etf (VCR) 0.0 $85k 250.00 340.48
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82k +5% 914.00 89.39
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $79k +29% 343.00 230.59
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k -40% 235.00 326.97
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $77k +235% 1.2k 64.86
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $76k -6% 300.00 253.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k -19% 1.8k 41.13
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $74k 1.1k 70.04
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k -39% 755.00 97.42
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Ishares Tr Tips Bd Etf (TIP) 0.0 $73k +2% 665.00 110.39
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $73k 2.1k 34.29
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $71k NEW 1.6k 45.65
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $71k 1.2k 59.22
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Select Sector Spdr Tr Energy (XLE) 0.0 $69k 782.00 87.77
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $63k 563.00 112.26
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Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $62k 2.6k 24.05
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $61k +547% 1.1k 55.63
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $61k -28% 1.6k 38.15
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $59k +20% 1.8k 32.27
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k -10% 472.00 117.29
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Vanguard World Utilities Etf (VPU) 0.0 $54k 310.00 174.05
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k -26% 268.00 201.00
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $51k NEW 659.00 76.64
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k NEW 500.00 98.80
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $48k NEW 556.00 86.97
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k +144% 249.00 189.80
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $47k NEW 369.00 126.10
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Select Sector Spdr Tr Communication (XLC) 0.0 $45k NEW 496.00 90.40
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $43k 1.3k 32.37
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 551.00 78.31
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k +152% 1.8k 23.17
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $41k NEW 554.00 74.59
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $41k NEW 401.00 101.84
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $40k +1710% 905.00 44.67
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $40k NEW 541.00 74.67
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k -21% 1.2k 33.23
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $39k NEW 938.00 41.16
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Global X Fds Superdividend (SDIV) 0.0 $35k NEW 1.5k 23.54
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Spdr Ser Tr Oilgas Equip (XES) 0.0 $32k NEW 394.00 80.77
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $31k NEW 440.00 69.82
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $30k NEW 251.00 120.33
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k -2% 164.00 179.32
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $29k 631.00 45.12
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k NEW 227.00 124.56
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k +39% 331.00 83.63
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k NEW 237.00 114.97
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k -49% 86.00 314.40
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Vanguard World Materials Etf (VAW) 0.0 $26k -16% 124.00 211.48
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $26k NEW 464.00 54.99
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k -2% 610.00 39.82
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 319.00 75.27
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k +800% 180.00 132.25
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k -73% 416.00 53.63
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 530.00 40.63
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k -72% 447.00 47.21
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Spdr Ser Tr Comp Software (XSW) 0.0 $21k NEW 130.00 160.69
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $21k 80.00 260.94
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Vanguard World Comm Srvc Etf (VOX) 0.0 $20k 136.00 145.40
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 300.00 65.91
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $19k 716.00 26.83
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Ishares Esg Awr Msci Em (ESGE) 0.0 $19k -2% 525.00 36.38
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First Tr Exchange Traded Utilities Alph (FXU) 0.0 $19k NEW 495.00 38.48
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $19k 598.00 31.78
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 202.00 91.63
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Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k NEW 363.00 49.33
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $18k NEW 199.00 88.92
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k -62% 420.00 41.55
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k -81% 279.00 60.42
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k NEW 165.00 96.95
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 191.00 83.15
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 558.00 27.41
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Ishares Tr Genomics Immun (IDNA) 0.0 $15k NEW 612.00 24.61
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $14k +355% 155.00 91.32
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 116.00 119.61
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Ishares Tr Global Tech Etf (IXN) 0.0 $14k 166.00 82.53
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Ishares Tr Select Divid Etf (DVY) 0.0 $14k 100.00 135.07
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Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $13k NEW 782.00 16.79
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 10.00 1282.20
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k +24% 317.00 38.53
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 313.00 38.08
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Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k NEW 173.00 68.61
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Vanguard World Consum Stp Etf (VDC) 0.0 $12k 54.00 218.48
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Vanguard World Health Car Etf (VHT) 0.0 $11k 40.00 282.20
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 132.00 83.09
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.8k NEW 166.00 47.25
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $7.7k 207.00 37.37
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $7.2k 90.00 79.58
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.8k +61% 71.00 95.39
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k -87% 65.00 97.49
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.9k NEW 84.00 70.62
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.4k +2% 76.00 70.70
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.3k -31% 43.00 123.63
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $4.9k NEW 78.00 63.44
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.9k 47.00 104.19
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.6k 105.00 44.02
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Ishares Msci Gbl Etf New (PICK) 0.0 $4.6k 106.00 43.22
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Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $4.4k NEW 364.00 12.07
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $4.3k NEW 44.00 98.70
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.3k 141.00 30.23
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.1k -64% 65.00 62.32
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0k 124.00 32.34
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.7k NEW 49.00 75.10
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Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.4k 100.00 34.24
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Ishares Msci Mly Etf New (EWM) 0.0 $3.4k NEW 125.00 27.06
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Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.2k NEW 25.00 129.60
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.8k +3% 31.00 90.61
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Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k -74% 41.00 57.54
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3k -69% 50.00 45.86
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.3k 60.00 37.70
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k +4% 24.00 85.17
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9k 82.00 23.45
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Global X Fds Global X Copper (COPX) 0.0 $1.9k NEW 40.00 47.27
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.8k 60.00 30.80
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.8k NEW 107.00 16.56
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7k NEW 16.00 107.69
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Ishares Tr National Mun Etf (MUB) 0.0 $1.5k -94% 14.00 108.64
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3k 48.00 26.27
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2k NEW 6.00 197.33
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.1k -98% 24.00 46.17
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $976.999800 7.00 139.57
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $966.999600 14.00 69.07
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $910.000200 NEW 6.00 151.67
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $910.000000 NEW 20.00 45.50
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $813.997500 NEW 75.00 10.85
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Ishares Tr Mbs Etf (MBB) 0.0 $767.000000 -85% 8.00 95.88
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $630.000000 -99% 5.00 126.00
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Ishares Msci Emrg Chn (EMXC) 0.0 $612.000000 NEW 10.00 61.20
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $544.000000 NEW 8.00 68.00
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $355.000000 NEW 10.00 35.50
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $291.000000 -92% 10.00 29.10
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Ishares Tr Us Infrastruc (IFRA) 0.0 $235.000000 NEW 5.00 47.00
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $102.000000 -99% 3.00 34.00
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Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $48.000000 1.00 48.00
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Global X Fds Superdvdnd Reit (SRET) 0.0 $45.000000 NEW 2.00 22.50
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Past Filings by Howe & Rusling

SEC 13F filings are viewable for Howe & Rusling going back to 2011

View all past filings