Howe and Rusling

Howe & Rusling as of Sept. 30, 2025

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 448 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.1 $60M 181k 329.91
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $59M 181k 328.17
JPMorgan Chase & Co. (JPM) 4.0 $58M 183k 315.43
Ishares Tr Core S&p500 Etf (IVV) 3.6 $53M 79k 669.30
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $52M 314k 164.54
Microsoft Corporation (MSFT) 2.9 $42M 82k 517.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $42M 501k 84.11
Apple Call Call Option (Principal) (AAPL) 2.7 $40M 157k 254.63
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $39M 360k 107.44
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $34M 342k 99.95
NVIDIA Corporation (NVDA) 2.3 $33M 177k 186.58
Amazon (AMZN) 2.1 $31M 143k 219.57
Meta Platforms Cl A (META) 2.0 $30M 41k 734.44
Exxon Mobil Corporation (XOM) 1.8 $26M 230k 112.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $25M 312k 79.93
Abbvie (ABBV) 1.4 $21M 90k 231.55
Philip Morris International (PM) 1.3 $20M 121k 162.20
Honeywell International (HON) 1.3 $20M 93k 210.51
Nextera Energy (NEE) 1.3 $19M 257k 75.49
TJX Companies (TJX) 1.3 $19M 133k 144.55
Intercontinental Exchange (ICE) 1.3 $19M 110k 168.50
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 72k 243.55
Goldman Sachs (GS) 1.2 $17M 21k 796.35
Intuit (INTU) 1.1 $16M 24k 683.00
Morgan Stanley Com New (MS) 1.1 $16M 97k 158.97
Pepsi (PEP) 1.0 $14M 99k 140.45
Coca-Cola Company (KO) 0.9 $13M 197k 66.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $13M 93k 140.95
Mondelez Intl Cl A (MDLZ) 0.9 $13M 204k 62.47
McDonald's Corporation (MCD) 0.9 $13M 41k 303.90
Bank of America Corporation (BAC) 0.8 $12M 239k 51.59
Union Pacific Corporation (UNP) 0.8 $12M 51k 236.38
Stryker Corporation (SYK) 0.8 $12M 31k 369.73
Casey's General Stores (CASY) 0.8 $11M 20k 565.38
DTE Energy Company (DTE) 0.8 $11M 80k 141.44
Mastercard Incorporated Cl A (MA) 0.8 $11M 19k 568.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $11M 182k 60.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 43k 246.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 88k 118.83
Visa Com Cl A (V) 0.7 $10M 31k 341.41
General Dynamics Corporation (GD) 0.7 $10M 31k 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $10M 191k 54.18
Range Resources (RRC) 0.7 $10M 270k 37.64
Regal-beloit Corporation (RRX) 0.7 $10M 70k 143.44
Caterpillar (CAT) 0.7 $10M 21k 477.18
Anthem (ELV) 0.7 $10M 31k 323.15
Crowdstrike Hldgs Cl A (CRWD) 0.7 $9.7M 20k 490.38
Crown Holdings (CCK) 0.7 $9.6M 100k 96.59
Cme (CME) 0.6 $9.3M 35k 270.21
Amphenol Corp Cl A (APH) 0.6 $9.1M 73k 123.75
Astrazeneca Sponsored Adr (AZN) 0.6 $9.0M 118k 76.73
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.9M 30k 293.74
Ishares Tr Broad Usd High (USHY) 0.6 $8.8M 234k 37.78
CMS Energy Corporation (CMS) 0.6 $8.3M 114k 73.26
Costco Wholesale Corporation (COST) 0.6 $8.2M 8.9k 925.66
Vanguard World Mega Cap Val Etf (MGV) 0.5 $7.9M 57k 137.74
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.7M 7.9k 968.10
Chevron Corporation (CVX) 0.5 $7.4M 48k 155.29
Zscaler Incorporated (ZS) 0.5 $7.0M 23k 299.65
Danaher Corporation (DHR) 0.5 $6.9M 35k 198.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 10k 666.17
Edwards Lifesciences (EW) 0.5 $6.7M 86k 77.77
Norfolk Southern (NSC) 0.4 $6.5M 22k 300.41
Booking Holdings (BKNG) 0.4 $6.5M 1.2k 5400.75
Kla Corp Com New (KLAC) 0.4 $6.3M 5.9k 1078.60
Medtronic SHS (MDT) 0.4 $6.2M 65k 95.25
Qualcomm (QCOM) 0.4 $6.1M 37k 166.38
IDEXX Laboratories (IDXX) 0.4 $6.0M 9.5k 638.90
L3harris Technologies (LHX) 0.4 $5.8M 19k 305.41
Pinterest Cl A (PINS) 0.4 $5.8M 182k 32.17
Cadence Design Systems (CDNS) 0.4 $5.8M 16k 351.25
Air Products & Chemicals (APD) 0.4 $5.7M 21k 272.74
Fiserv (FI) 0.4 $5.6M 43k 128.93
Celsius Hldgs Com New (CELH) 0.4 $5.5M 96k 57.49
Amdocs SHS (DOX) 0.4 $5.3M 65k 82.05
Walt Disney Company (DIS) 0.4 $5.2M 45k 114.50
Becton, Dickinson and (BDX) 0.3 $5.0M 27k 187.19
Lamar Advertising Cl A (LAMR) 0.3 $4.9M 40k 122.42
Lowe's Companies (LOW) 0.3 $4.9M 19k 251.33
EOG Resources (EOG) 0.3 $4.5M 40k 112.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 49k 87.31
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 15k 281.86
Johnson & Johnson (JNJ) 0.3 $4.0M 22k 185.42
Raytheon Technologies Corp (RTX) 0.3 $3.9M 23k 167.33
Select Sector Spdr Tr Financial (XLF) 0.3 $3.7M 68k 53.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 9.4k 391.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.7M 54k 68.08
Applied Materials (AMAT) 0.2 $3.6M 18k 204.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.5M 49k 71.37
Micron Technology (MU) 0.2 $3.3M 20k 167.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.3M 74k 44.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.0M 36k 84.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.8M 8.4k 332.84
Allied Motion Technologies (ALNT) 0.2 $2.6M 58k 44.75
Corteva (CTVA) 0.2 $2.5M 37k 67.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 88k 25.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $2.1M 47k 45.86
Bellring Brands Common Stock (BRBR) 0.1 $2.0M 55k 36.35
Select Sector Spdr Tr Indl (XLI) 0.1 $2.0M 13k 154.23
Oracle Corporation (ORCL) 0.1 $1.9M 6.9k 281.25
UnitedHealth (UNH) 0.1 $1.8M 5.2k 345.32
Constellation Brands Call Call Option (Principal) (STZ) 0.1 $1.8M 13k 134.67
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 71.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 9.4k 174.59
Merck & Co (MRK) 0.1 $1.6M 19k 83.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 28k 58.85
Paychex (PAYX) 0.1 $1.6M 13k 126.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 6.5k 243.11
AmerisourceBergen (COR) 0.1 $1.6M 5.0k 312.53
Amgen (AMGN) 0.1 $1.5M 5.3k 282.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 122.45
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 352.75
Home Depot (HD) 0.1 $1.4M 3.5k 405.22
Palo Alto Networks (PANW) 0.1 $1.4M 6.7k 203.63
Cisco Systems (CSCO) 0.1 $1.3M 19k 68.42
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 153.65
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 300.82
Skyworks Solutions (SWKS) 0.1 $1.2M 15k 76.98
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 499.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 44k 26.34
3M Company (MMM) 0.1 $1.2M 7.5k 155.18
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 772.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 596.03
S&p Global (SPGI) 0.1 $1.1M 2.3k 486.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.07
Automatic Data Processing (ADP) 0.1 $1.0M 3.6k 293.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 612.50
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.0M 21k 48.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $976k 2.7k 355.47
Ishares Core Msci Emkt (IEMG) 0.1 $940k 14k 65.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $940k 15k 62.26
Dupont De Nemours (DD) 0.1 $919k 12k 77.90
Motorola Solutions Com New (MSI) 0.1 $904k 2.0k 457.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $902k 6.2k 145.65
Wp Carey (WPC) 0.1 $899k 13k 67.57
AFLAC Incorporated (AFL) 0.1 $892k 8.0k 111.70
Vanguard Index Fds Value Etf (VTV) 0.1 $888k 4.8k 186.48
Genuine Parts Company (GPC) 0.1 $864k 6.2k 138.59
International Business Machines (IBM) 0.1 $846k 3.0k 282.15
Abbott Laboratories (ABT) 0.1 $833k 6.2k 133.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $798k 29k 27.90
Pfizer (PFE) 0.1 $779k 31k 25.48
Waste Management (WM) 0.1 $771k 3.5k 220.83
Ross Stores (ROST) 0.1 $738k 4.8k 152.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $737k 27k 27.30
M&T Bank Corporation (MTB) 0.1 $730k 3.7k 197.63
Broadstone Net Lease (BNL) 0.0 $729k 41k 17.87
Netflix (NFLX) 0.0 $718k 599.00 1198.78
American Electric Power Company (AEP) 0.0 $717k 6.4k 112.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $716k 5.1k 139.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $702k 27k 26.30
Palantir Technologies Cl A (PLTR) 0.0 $699k 3.8k 182.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $697k 24k 29.62
Verizon Communications (VZ) 0.0 $679k 15k 43.95
Altria (MO) 0.0 $673k 10k 66.06
PPL Corporation (PPL) 0.0 $672k 18k 37.16
Tesla Call Call Option (Principal) (TSLA) 0.0 $657k 1.5k 444.72
Northrop Grumman Corporation (NOC) 0.0 $655k 1.1k 609.44
Southern Company (SO) 0.0 $650k 6.9k 94.77
Eli Lilly & Co. (LLY) 0.0 $648k 850.00 762.79
Wells Fargo & Company (WFC) 0.0 $613k 7.3k 83.82
Public Service Enterprise (PEG) 0.0 $611k 7.3k 83.46
Transcat (TRNS) 0.0 $608k 8.3k 73.20
Ge Vernova (GEV) 0.0 $605k 984.00 614.91
Brink's Company (BCO) 0.0 $599k 5.1k 116.86
Vanguard World Inf Tech Etf (VGT) 0.0 $588k 787.00 746.50
Entergy Corporation (ETR) 0.0 $565k 6.1k 93.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $555k 925.00 600.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $546k 1.2k 463.74
Oneok (OKE) 0.0 $542k 7.4k 72.97
American Express Company (AXP) 0.0 $536k 1.6k 332.16
Packaging Corporation of America (PKG) 0.0 $529k 2.4k 217.93
Wal-Mart Stores (WMT) 0.0 $525k 5.1k 103.06
Us Bancorp Del Com New (USB) 0.0 $518k 11k 48.33
Gilead Sciences (GILD) 0.0 $517k 4.7k 111.00
Truist Financial Corp equities (TFC) 0.0 $514k 11k 45.72
Texas Instruments Incorporated (TXN) 0.0 $510k 2.8k 183.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $508k 1.3k 402.57
Emerson Electric (EMR) 0.0 $499k 3.8k 131.18
Trane Technologies SHS (TT) 0.0 $497k 1.2k 421.85
ConocoPhillips (COP) 0.0 $493k 5.2k 94.59
Enterprise Products Partners (EPD) 0.0 $476k 15k 31.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $465k 5.2k 89.77
NBT Ban (NBTB) 0.0 $452k 11k 41.76
Methode Electronics (MEI) 0.0 $452k 60k 7.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $451k 4.5k 100.26
Sherwin-Williams Company (SHW) 0.0 $441k 1.3k 346.22
Newmont Mining Corporation (NEM) 0.0 $437k 5.2k 84.32
Servicenow (NOW) 0.0 $426k 463.00 921.00
Allstate Corporation (ALL) 0.0 $426k 2.0k 214.65
Select Sector Spdr Tr Communication (XLC) 0.0 $425k 3.6k 118.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $421k 7.0k 59.92
U.S. Physical Therapy (USPH) 0.0 $413k 4.9k 84.95
Ishares Tr Core Msci Total (IXUS) 0.0 $411k 5.0k 82.59
W.W. Grainger (GWW) 0.0 $405k 425.00 952.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $403k 14k 28.75
Dorman Products (DORM) 0.0 $396k 2.5k 155.88
Colgate-Palmolive Company (CL) 0.0 $392k 4.9k 79.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $391k 5.4k 72.11
Rbc Cad (RY) 0.0 $389k 2.6k 147.32
Boeing Company (BA) 0.0 $388k 1.8k 215.80
Live Oak Bancshares (LOB) 0.0 $385k 11k 35.22
Targa Res Corp (TRGP) 0.0 $385k 2.3k 167.54
Regeneron Pharmaceuticals (REGN) 0.0 $381k 677.00 562.50
Ishares Tr Core Total Usd (IUSB) 0.0 $379k 8.1k 46.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $373k 2.1k 176.81
Advanced Energy Industries (AEIS) 0.0 $369k 2.2k 170.14
Eaton Corp SHS (ETN) 0.0 $368k 982.00 374.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 1.5k 241.96
Modine Manufacturing (MOD) 0.0 $367k 2.6k 142.16
Louisiana-Pacific Corporation (LPX) 0.0 $366k 4.1k 88.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $364k 760.00 479.48
Campbell Soup Company (CPB) 0.0 $363k 12k 31.58
Zoetis Cl A (ZTS) 0.0 $360k 2.5k 146.32
Crane Holdings (CXT) 0.0 $359k 5.4k 67.07
Murphy Usa (MUSA) 0.0 $359k 925.00 388.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $355k 3.5k 100.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $355k 4.0k 89.37
Darling International (DAR) 0.0 $355k 12k 30.87
Applovin Corp Com Cl A (APP) 0.0 $341k 475.00 718.00
Tko Group Holdings Cl A (TKO) 0.0 $340k 1.7k 201.96
Extreme Networks (EXTR) 0.0 $339k 16k 20.65
Boot Barn Hldgs (BOOT) 0.0 $338k 2.0k 165.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 3.0k 110.57
Belden (BDC) 0.0 $335k 2.8k 120.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 2.3k 142.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 697.00 468.48
Armstrong World Industries (AWI) 0.0 $324k 1.7k 196.01
American Tower Reit (AMT) 0.0 $321k 1.7k 192.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $317k 7.7k 41.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 14k 23.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $311k 4.0k 78.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $305k 4.4k 68.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $303k 12k 25.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $303k 9.7k 31.16
Cardinal Health (CAH) 0.0 $298k 1.9k 156.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $297k 4.6k 65.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $297k 1.4k 206.91
Msa Safety Inc equity (MSA) 0.0 $284k 1.7k 172.07
Rockwell Automation (ROK) 0.0 $280k 801.00 349.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $277k 2.8k 99.80
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $277k 6.5k 42.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $277k 550.00 502.74
Timken Company (TKR) 0.0 $275k 3.7k 75.18
Marathon Petroleum Corp (MPC) 0.0 $274k 1.4k 192.73
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $272k 1.9k 140.08
Xcel Energy (XEL) 0.0 $270k 3.3k 80.65
Electronic Arts (EA) 0.0 $270k 1.3k 201.70
AGCO Corporation (AGCO) 0.0 $267k 2.5k 107.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $266k 2.1k 125.93
Moody's Corporation (MCO) 0.0 $264k 555.00 476.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $262k 1.2k 215.79
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $262k 8.9k 29.32
Stepan Company (SCL) 0.0 $260k 5.4k 47.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $257k 6.1k 42.13
Target Corporation (TGT) 0.0 $257k 2.9k 89.69
salesforce (CRM) 0.0 $257k 1.1k 236.91
Bristol Myers Squibb (BMY) 0.0 $252k 5.6k 45.10
Corning Incorporated (GLW) 0.0 $248k 3.0k 82.03
Wec Energy Group (WEC) 0.0 $248k 2.2k 114.59
Eagle Financial Services (EFSI) 0.0 $246k 6.5k 37.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $241k 739.00 326.54
Analog Devices (ADI) 0.0 $241k 981.00 245.58
Lam Research Corp Com New (LRCX) 0.0 $241k 1.8k 133.93
Solventum Corp Com Shs (SOLV) 0.0 $240k 3.3k 72.99
Marvell Technology (MRVL) 0.0 $240k 2.9k 84.08
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $239k 2.4k 98.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $235k 2.9k 80.21
Ishares Gold Tr Shares Represent (IAUM) 0.0 $234k 6.1k 38.50
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.4k 31.42
Ishares Tr Us Trsprtion (IYT) 0.0 $233k 3.2k 71.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 751.00 307.72
Dow (DOW) 0.0 $229k 10k 22.93
Ingevity (NGVT) 0.0 $227k 4.1k 55.19
Galaxy Digital Cl A (GLXY) 0.0 $226k 6.7k 33.81
Uscf Etf Tr Midstream Energy (UMI) 0.0 $221k 4.3k 51.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $219k 2.8k 78.91
At&t (T) 0.0 $219k 7.7k 28.24
CVS Caremark Corporation (CVS) 0.0 $217k 2.9k 75.39
Linde SHS (LIN) 0.0 $215k 452.00 475.50
Fidelity National Information Services (FIS) 0.0 $215k 3.3k 65.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 5.0k 42.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $213k 8.5k 25.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 830.00 254.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.4k 89.63
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $209k 8.2k 25.61
Fidelity Ethereum SHS (FETH) 0.0 $208k 5.0k 41.55
SYSCO Corporation (SYY) 0.0 $208k 2.5k 82.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $203k 3.0k 66.65
Charles Schwab Corporation (SCHW) 0.0 $203k 2.1k 95.47
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $202k 3.4k 59.46
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $199k 1.6k 127.46
Global X Fds Artificial Etf (AIQ) 0.0 $197k 4.0k 49.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 12k 15.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $176k 2.7k 65.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $170k 5.1k 33.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $164k 3.7k 44.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $153k 1.8k 85.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $144k 1.7k 83.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $143k 390.00 365.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $141k 1.9k 76.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $141k 1.6k 87.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $139k 1.4k 96.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $135k 2.7k 50.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $134k 690.00 194.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $133k 1.3k 99.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $130k 1.2k 104.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $117k 4.1k 28.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $116k 1.3k 91.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $116k 1.8k 62.67
Ishares Tr Esg Optimized (SUSA) 0.0 $115k 850.00 135.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $115k 1.1k 100.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $109k 4.7k 23.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $109k 2.4k 44.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $101k 3.5k 29.11
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $100k 2.6k 38.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $98k 334.00 294.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $98k 259.00 379.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $97k 991.00 97.82
Tmc The Metals Company (TMC) 0.0 $95k 15k 6.37
Global X Fds Russell 2000 (RYLD) 0.0 $94k 6.2k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $90k 982.00 91.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $90k 1.6k 55.33
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $87k 3.0k 28.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $85k 1.1k 80.63
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 939.00 89.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $83k 1.4k 60.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 684.00 111.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $75k 787.00 95.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $74k 1.9k 38.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $73k 603.00 121.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 357.00 203.59
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $72k 563.00 127.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $71k 958.00 74.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 750.00 93.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $68k 1.5k 46.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $68k 493.00 137.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $64k 1.1k 58.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $63k 932.00 67.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $61k 2.1k 29.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 426.00 142.55
Vanguard World Mega Cap Index (MGC) 0.0 $60k 246.00 244.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $60k 2.2k 26.95
Vanguard World Utilities Etf (VPU) 0.0 $59k 310.00 189.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $56k 677.00 82.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 288.00 189.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $53k 659.00 79.61
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $50k 1.1k 45.51
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.1k 44.00
Vanguard World Consum Dis Etf (VCR) 0.0 $47k 119.00 396.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 611.00 73.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 125.00 320.04
Spdr Series Trust S&p Biotech (XBI) 0.0 $39k 386.00 100.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $39k 1.2k 31.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $38k 2.0k 19.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 490.00 78.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $38k 300.00 125.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $38k 314.00 119.48
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $37k 600.00 61.68
Ishares Tr Select Us Reit (ICF) 0.0 $37k 594.00 61.62
Ishares Tr Environmntl Infr (EFRA) 0.0 $36k 1.0k 34.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 443.00 79.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $35k 1.6k 21.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $34k 77.00 436.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 348.00 95.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $33k 725.00 45.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $33k 419.00 77.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 126.00 255.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $32k 558.00 56.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 257.00 120.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 959.00 31.62
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $30k 631.00 47.65
Ishares Tr Future Ai & Tech (ARTY) 0.0 $29k 625.00 45.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $27k 632.00 43.43
Ishares Tr Mbs Etf (MBB) 0.0 $27k 284.00 95.15
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $26k 1.0k 25.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $26k 538.00 47.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $26k 136.00 187.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $25k 791.00 31.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $24k 80.00 303.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 353.00 68.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 785.00 29.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 319.00 70.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $22k 598.00 36.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 164.00 129.49
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 600.00 35.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 654.00 31.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 456.00 45.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $21k 315.00 65.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 173.00 113.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 887.00 21.56
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 133.00 142.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 202.00 92.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 59.00 297.93
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 166.00 103.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $17k 190.00 88.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $17k 562.00 29.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 50.00 293.80
Summit Hotel Pptys Note 1.500% 2/1 0.0 $15k 15k 0.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 313.00 46.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 160.00 87.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 185.00 74.35
Vanguard World Extended Dur (EDV) 0.0 $14k 200.00 68.45
Vanguard World Energy Etf (VDE) 0.0 $13k 104.00 126.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 238.00 54.09
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $13k 493.00 25.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 104.00 120.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1234.30
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $12k 444.00 26.73
Vanguard World Consum Stp Etf (VDC) 0.0 $12k 54.00 213.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 338.00 32.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 137.00 76.72
Vanguard World Health Car Etf (VHT) 0.0 $10k 40.00 259.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 106.00 96.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.6k 40.00 239.65
Global X Fds Global X Uranium (URA) 0.0 $9.2k 192.00 47.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 89.57
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $8.6k 90.00 95.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $8.1k 60.00 135.65
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $7.8k 93.00 83.42
Global X Fds Global X Silver (SIL) 0.0 $7.2k 100.00 71.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.9k 145.00 47.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.4k 47.00 135.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.0k 166.00 36.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.2k 141.00 36.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.9k 211.00 23.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.8k 105.00 45.99
Ishares Msci Gbl Etf New (PICK) 0.0 $4.7k 106.00 44.50
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $4.6k 35.00 132.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.2k 65.00 65.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.7k 125.00 29.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.6k 112.00 31.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 25.00 141.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 31.00 95.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.8k 14.00 199.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.7k 60.00 44.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7k 50.00 53.40
Ishares Tr International Sl (ISCF) 0.0 $1.4k 35.00 41.14
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.2k 48.00 24.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1k 14.00 79.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1k 9.00 119.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $640.000000 8.00 80.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $476.000000 5.00 95.20
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $157.000000 2.00 78.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $49.000000 1.00 49.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $0 0 0.00