Howe and Rusling

Howe & Rusling as of Dec. 31, 2025

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 477 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $62M 186k 335.27
JPMorgan Chase & Co. (JPM) 4.0 $60M 187k 322.22
Broadcom (AVGO) 3.9 $59M 170k 346.10
Ishares Tr Core S&p500 Etf (IVV) 3.7 $56M 81k 684.94
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $54M 323k 167.94
Apple Call Option (Principal) (AAPL) 3.0 $46M 168k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $45M 533k 83.75
Microsoft Corporation (MSFT) 2.7 $40M 83k 483.62
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $40M 374k 107.35
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $36M 349k 102.54
NVIDIA Corporation (NVDA) 2.3 $34M 183k 186.50
Amazon (AMZN) 2.2 $34M 146k 230.82
Exxon Mobil Corporation (XOM) 1.8 $28M 232k 120.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $27M 338k 79.73
Meta Platforms Cl A (META) 1.8 $27M 41k 660.11
Honeywell International (HON) 1.5 $23M 120k 195.11
Alphabet Cap Stk Cl C (GOOG) 1.5 $23M 72k 313.80
Intercontinental Exchange (ICE) 1.4 $22M 135k 161.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $21M 148k 143.52
Nextera Energy (NEE) 1.4 $21M 263k 80.29
TJX Companies (TJX) 1.4 $21M 135k 153.62
Abbvie (ABBV) 1.3 $20M 86k 228.49
Intuit (INTU) 1.2 $19M 29k 662.45
Philip Morris International (PM) 1.2 $19M 117k 160.40
Goldman Sachs (GS) 1.2 $18M 20k 879.00
Morgan Stanley Com New (MS) 1.1 $17M 97k 177.54
McDonald's Corporation (MCD) 1.0 $15M 48k 305.64
Coca-Cola Company (KO) 0.9 $14M 198k 69.91
Pepsi (PEP) 0.9 $14M 95k 143.52
Bank of America Corporation (BAC) 0.9 $14M 246k 55.00
Visa Com Cl A (V) 0.9 $14M 38k 350.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $12M 202k 59.94
Caterpillar (CAT) 0.8 $12M 21k 572.91
Union Pacific Corporation (UNP) 0.8 $12M 50k 231.33
Casey's General Stores (CASY) 0.8 $11M 21k 552.75
Mastercard Incorporated Cl A (MA) 0.7 $11M 20k 570.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 41k 268.31
Anthem (ELV) 0.7 $11M 31k 350.55
Stryker Corporation (SYK) 0.7 $11M 31k 351.55
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 90k 120.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 196k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 15k 681.92
Crown Holdings (CCK) 0.7 $10M 100k 102.98
General Dynamics Corporation (GD) 0.7 $10M 31k 336.70
DTE Energy Company (DTE) 0.7 $10M 77k 129.00
Crowdstrike Hldgs Cl A (CRWD) 0.6 $9.5M 20k 468.76
Range Resources (RRC) 0.6 $9.5M 269k 35.26
Amphenol Corp Cl A (APH) 0.6 $9.5M 70k 135.14
Cme (CME) 0.6 $9.4M 34k 273.12
Qualcomm (QCOM) 0.6 $9.3M 55k 171.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.1M 32k 290.22
Ishares Tr Broad Usd High (USHY) 0.6 $9.1M 243k 37.40
Danaher Corporation (DHR) 0.6 $9.1M 40k 228.92
Medtronic SHS (MDT) 0.6 $9.0M 94k 96.07
Vanguard World Mega Cap Val Etf (MGV) 0.6 $8.6M 61k 141.16
Costco Wholesale Corporation (COST) 0.6 $8.4M 9.7k 862.35
Mondelez Intl Cl A (MDLZ) 0.5 $8.1M 150k 53.83
CMS Energy Corporation (CMS) 0.5 $8.0M 114k 69.93
Chevron Corporation (CVX) 0.5 $7.4M 49k 152.41
Edwards Lifesciences (EW) 0.5 $7.3M 86k 85.25
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.9M 6.4k 1069.84
IDEXX Laboratories (IDXX) 0.4 $6.5M 9.6k 676.54
Booking Holdings (BKNG) 0.4 $6.4M 1.2k 5356.99
Celsius Hldgs Com New (CELH) 0.4 $6.4M 140k 45.74
Norfolk Southern (NSC) 0.4 $6.3M 22k 288.72
Lamar Advertising Cl A (LAMR) 0.4 $6.3M 50k 126.59
Kla Corp Com New (KLAC) 0.4 $6.2M 5.1k 1215.25
Johnson & Johnson (JNJ) 0.4 $6.2M 30k 206.95
Cadence Design Systems (CDNS) 0.4 $5.9M 19k 312.59
L3harris Technologies (LHX) 0.4 $5.7M 20k 293.58
Pinterest Cl A (PINS) 0.4 $5.5M 213k 25.89
Micron Technology (MU) 0.4 $5.5M 19k 285.42
S&p Global (SPGI) 0.4 $5.4M 10k 522.61
Walt Disney Company (DIS) 0.3 $5.2M 46k 113.77
Becton, Dickinson and (BDX) 0.3 $4.8M 25k 194.09
Zscaler Incorporated (ZS) 0.3 $4.7M 21k 224.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 52k 89.46
Applied Materials (AMAT) 0.3 $4.5M 18k 256.99
Lowe's Companies (LOW) 0.3 $4.5M 19k 241.17
Air Products & Chemicals (APD) 0.3 $4.5M 18k 247.02
Raytheon Technologies Corp (RTX) 0.3 $4.4M 24k 183.40
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.3M 30k 143.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 9.5k 453.34
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $4.1M 75k 54.77
EOG Resources (EOG) 0.3 $4.0M 38k 105.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M 54k 69.42
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.6M 79k 45.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.5M 47k 73.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.2M 36k 90.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 8.4k 342.97
Merck & Co (MRK) 0.2 $2.4M 23k 105.26
Corteva (CTVA) 0.2 $2.4M 35k 67.03
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.3M 15k 155.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 88k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 7.2k 313.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Allied Motion Technologies (ALNT) 0.1 $2.2M 42k 53.75
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $1.9M 42k 44.81
Amgen (AMGN) 0.1 $1.9M 5.7k 327.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 9.9k 177.37
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.48
AmerisourceBergen (COR) 0.1 $1.6M 4.8k 337.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 121.61
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 308.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 53k 26.91
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 349.99
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.03
Home Depot (HD) 0.1 $1.4M 4.0k 344.12
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 143.31
UnitedHealth (UNH) 0.1 $1.3M 4.1k 330.09
Oracle Corporation (ORCL) 0.1 $1.3M 6.6k 194.90
American Express Company (AXP) 0.1 $1.2M 3.2k 369.99
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.73
McKesson Corporation (MCK) 0.1 $1.1M 1.4k 820.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 483.60
3M Company (MMM) 0.1 $1.1M 7.0k 160.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.7k 396.31
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 53.36
Spdr Series Trust State Street Spd (SHM) 0.1 $1.0M 21k 47.99
Pfizer (PFE) 0.1 $1.0M 41k 24.90
Wisdomtree Tr True Developed I (DOL) 0.1 $1.0M 15k 65.85
Paychex (PAYX) 0.1 $1.0M 8.9k 112.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $984k 35k 28.48
Eli Lilly & Co. (LLY) 0.1 $980k 912.00 1074.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $974k 6.6k 148.69
Ishares Core Msci Emkt (IEMG) 0.1 $972k 15k 67.22
Vanguard Index Fds Value Etf (VTV) 0.1 $943k 4.9k 191.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $931k 1.5k 614.35
Motorola Solutions Com New (MSI) 0.1 $927k 2.4k 383.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $925k 2.0k 473.19
International Business Machines (IBM) 0.1 $918k 3.1k 296.21
Ross Stores (ROST) 0.1 $912k 5.1k 180.16
American Electric Power Company (AEP) 0.1 $887k 7.7k 115.30
AFLAC Incorporated (AFL) 0.1 $881k 8.0k 110.27
Palo Alto Networks (PANW) 0.1 $876k 4.8k 184.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $866k 26k 33.02
Wp Carey (WPC) 0.1 $847k 13k 64.36
Verizon Communications (VZ) 0.1 $844k 21k 40.73
Southern Company (SO) 0.1 $814k 9.3k 87.20
Abbott Laboratories (ABT) 0.1 $807k 6.4k 125.29
Waste Management (WM) 0.1 $802k 3.6k 219.71
Constellation Brands Cl A (STZ) 0.1 $790k 5.7k 137.96
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $778k 5.0k 154.80
Vanguard World Inf Tech Etf (VGT) 0.1 $770k 1.0k 753.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $761k 28k 27.43
M&T Bank Corporation (MTB) 0.0 $745k 3.7k 201.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $737k 27k 27.21
Wells Fargo & Company (WFC) 0.0 $713k 7.6k 93.20
Broadstone Net Lease (BNL) 0.0 $709k 41k 17.37
Wal-Mart Stores (WMT) 0.0 $691k 6.2k 111.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $678k 28k 24.04
Skyworks Solutions (SWKS) 0.0 $662k 10k 63.41
Entergy Corporation (ETR) 0.0 $646k 7.0k 92.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $631k 1.3k 480.57
PPL Corporation (PPL) 0.0 $630k 18k 35.02
Netflix (NFLX) 0.0 $629k 6.7k 93.76
Genuine Parts Company (GPC) 0.0 $623k 5.1k 122.96
ConocoPhillips (COP) 0.0 $583k 6.2k 93.60
Gilead Sciences (GILD) 0.0 $574k 4.7k 122.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $562k 5.6k 99.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $560k 24k 22.97
Tesla Motors (TSLA) 0.0 $559k 1.2k 449.84
Altria (MO) 0.0 $552k 9.6k 57.66
Truist Financial Corp equities (TFC) 0.0 $550k 11k 49.21
Solstice Advanced Matls Com Shs (SOLS) 0.0 $544k 11k 48.58
Public Service Enterprise (PEG) 0.0 $531k 6.6k 80.30
Northrop Grumman Corporation (NOC) 0.0 $528k 926.00 570.47
Trane Technologies SHS (TT) 0.0 $525k 1.3k 389.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $522k 2.1k 246.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $522k 1.3k 412.62
Newmont Mining Corporation (NEM) 0.0 $509k 5.1k 99.85
Texas Instruments Incorporated (TXN) 0.0 $503k 2.9k 173.47
Packaging Corporation of America (PKG) 0.0 $501k 2.4k 206.23
Rbc Cad (RY) 0.0 $477k 2.8k 170.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $473k 7.6k 62.47
Transcat (TRNS) 0.0 $471k 8.3k 56.73
Dupont De Nemours (DD) 0.0 $471k 12k 40.20
Enterprise Products Partners (EPD) 0.0 $470k 15k 32.06
Select Sector Spdr Tr State Street Com (XLC) 0.0 $467k 4.0k 117.73
Oneok (OKE) 0.0 $465k 6.3k 73.50
Servicenow (NOW) 0.0 $460k 3.0k 153.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $458k 6.5k 70.41
NBT Ban (NBTB) 0.0 $450k 11k 41.52
Palantir Technologies Cl A (PLTR) 0.0 $444k 2.5k 177.76
Emerson Electric (EMR) 0.0 $442k 3.3k 132.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $441k 15k 30.27
W.W. Grainger (GWW) 0.0 $432k 428.00 1009.05
Boeing Company (BA) 0.0 $429k 2.0k 217.13
Sherwin-Williams Company (SHW) 0.0 $424k 1.3k 324.10
Targa Res Corp (TRGP) 0.0 $423k 2.3k 184.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $421k 4.4k 96.17
Ishares Tr Core Msci Total (IXUS) 0.0 $419k 5.0k 84.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $419k 5.0k 83.61
Darling International (DAR) 0.0 $414k 12k 36.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $408k 17k 24.37
Live Oak Bancshares (LOB) 0.0 $405k 12k 34.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $390k 799.00 487.97
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $388k 8.3k 46.54
Cardinal Health (CAH) 0.0 $387k 1.9k 205.48
Intuitive Surgical Com New (ISRG) 0.0 $385k 680.00 566.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $382k 4.4k 87.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $382k 2.1k 181.21
Advanced Micro Devices (AMD) 0.0 $381k 1.8k 214.11
U.S. Physical Therapy (USPH) 0.0 $380k 4.9k 78.09
Ida (IDA) 0.0 $379k 3.0k 126.57
Spdr Series Trust State Street Spd (SPAB) 0.0 $374k 15k 25.75
Murphy Usa (MUSA) 0.0 $373k 924.00 403.52
Applovin Corp Com Cl A (APP) 0.0 $371k 550.00 673.82
Louisiana-Pacific Corporation (LPX) 0.0 $370k 4.6k 80.76
At&t (T) 0.0 $360k 15k 24.84
Analog Devices (ADI) 0.0 $358k 1.3k 271.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $354k 5.2k 68.36
Advanced Energy Industries (AEIS) 0.0 $351k 1.7k 209.37
Extreme Networks (EXTR) 0.0 $348k 21k 16.65
salesforce (CRM) 0.0 $346k 1.3k 264.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $346k 1.3k 258.02
Progressive Corporation (PGR) 0.0 $338k 1.5k 227.74
Boot Barn Hldgs (BOOT) 0.0 $337k 1.9k 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $335k 434.00 772.48
Methode Electronics (MEI) 0.0 $331k 50k 6.64
Modine Manufacturing (MOD) 0.0 $327k 2.4k 133.51
Regal-beloit Corporation (RRX) 0.0 $324k 2.3k 140.35
Belden (BDC) 0.0 $324k 2.8k 116.55
Campbell Soup Company (CPB) 0.0 $320k 12k 27.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $319k 2.3k 136.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $318k 9.7k 32.75
Dorman Products (DORM) 0.0 $318k 2.6k 123.19
Crane Holdings (CXT) 0.0 $316k 6.7k 47.07
Armstrong World Industries (AWI) 0.0 $316k 1.7k 191.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 19k 16.43
Rockwell Automation (ROK) 0.0 $307k 788.00 389.07
Eaton Corp SHS (ETN) 0.0 $303k 952.00 318.51
Msa Safety Inc equity (MSA) 0.0 $298k 1.9k 160.14
American Tower Reit (AMT) 0.0 $297k 1.7k 175.53
Bristol Myers Squibb (BMY) 0.0 $296k 5.5k 53.94
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $296k 7.7k 38.24
Ishares Msci Japan Etf (EWJ) 0.0 $294k 3.6k 80.75
AGCO Corporation (AGCO) 0.0 $292k 2.8k 104.32
Colgate-Palmolive Company (CL) 0.0 $290k 3.7k 79.02
Corning Incorporated (GLW) 0.0 $288k 3.3k 87.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 1.3k 219.78
Moody's Corporation (MCO) 0.0 $283k 555.00 510.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $282k 6.5k 43.21
Target Corporation (TGT) 0.0 $280k 2.9k 97.74
Select Sector Spdr Tr State Street Con (XLP) 0.0 $279k 3.6k 77.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $279k 12k 23.23
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $277k 8.8k 31.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $277k 550.00 502.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $276k 1.3k 210.38
Allstate Corporation (ALL) 0.0 $275k 1.3k 208.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $272k 2.1k 128.83
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $272k 6.7k 40.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $271k 4.2k 64.31
Spdr Series Trust State Street Spd (SDY) 0.0 $271k 1.9k 139.17
Xcel Energy (XEL) 0.0 $269k 3.6k 73.86
Solventum Corp Com Shs (SOLV) 0.0 $268k 3.4k 79.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 1.4k 185.56
Zoetis Cl A (ZTS) 0.0 $265k 2.1k 125.82
Ishares Gold Tr Shares Represent (IAUM) 0.0 $262k 6.1k 42.99
Novartis Sponsored Adr (NVS) 0.0 $261k 1.9k 137.89
Eagle Financial Services (EFSI) 0.0 $259k 6.5k 39.80
Stepan Company (SCL) 0.0 $258k 5.4k 47.36
Comcast Corp Cl A (CMCSA) 0.0 $252k 8.4k 29.89
Csw Industrials (CSW) 0.0 $251k 856.00 293.53
Cintas Corporation (CTAS) 0.0 $243k 1.3k 188.12
Ishares Tr Us Trsprtion (IYT) 0.0 $242k 3.2k 74.51
Electronic Arts (EA) 0.0 $241k 1.2k 204.33
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 921.00 258.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 753.00 314.82
Intel Corporation (INTC) 0.0 $236k 6.4k 36.90
Automatic Data Processing (ADP) 0.0 $232k 901.00 257.23
Marvell Technology (MRVL) 0.0 $232k 2.7k 84.98
Dow (DOW) 0.0 $230k 9.9k 23.38
SYSCO Corporation (SYY) 0.0 $229k 3.1k 73.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $229k 11k 20.89
Wec Energy Group (WEC) 0.0 $228k 2.2k 105.46
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $226k 5.0k 45.35
Marathon Petroleum Corp (MPC) 0.0 $226k 1.4k 162.67
Spdr Series Trust State Street Spd (SPTS) 0.0 $225k 7.7k 29.28
Toyota Motor Corp Ads (TM) 0.0 $225k 1.1k 214.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.8k 78.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $220k 4.9k 45.21
CVS Caremark Corporation (CVS) 0.0 $219k 2.8k 79.36
Sofi Technologies (SOFI) 0.0 $218k 8.3k 26.18
Snowflake Com Shs (SNOW) 0.0 $215k 978.00 219.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k 587.00 360.38
Uscf Etf Tr Midstream Energy (UMI) 0.0 $211k 4.3k 49.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $211k 8.2k 25.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $211k 3.2k 66.08
Charles Schwab Corporation (SCHW) 0.0 $209k 2.1k 99.90
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $207k 3.4k 60.81
Spdr Series Trust State Street Spd (SHE) 0.0 $206k 1.6k 132.07
Amdocs SHS (DOX) 0.0 $204k 2.5k 80.50
Global X Fds Artificial Etf (AIQ) 0.0 $203k 4.0k 50.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $202k 2.1k 96.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $198k 880.00 224.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $187k 2.5k 73.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $183k 4.9k 37.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $179k 2.7k 66.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $179k 901.00 198.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $171k 3.7k 46.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $159k 1.9k 85.77
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $157k 919.00 170.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $155k 1.8k 84.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $152k 1.3k 113.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $149k 779.00 191.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $146k 390.00 373.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $144k 1.7k 82.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $143k 1.6k 88.08
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $139k 2.7k 52.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $137k 1.8k 77.74
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $134k 17k 7.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $132k 5.3k 25.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $132k 1.8k 74.28
Spdr Series Trust State Street Spd (SPYG) 0.0 $129k 1.2k 106.73
Lumen Technologies (LUMN) 0.0 $126k 16k 7.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $125k 1.9k 67.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $120k 1.2k 102.16
Ishares Tr Esg Optimized (SUSA) 0.0 $118k 850.00 139.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $110k 3.6k 30.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $107k 355.00 300.38
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $104k 1.7k 60.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $103k 3.5k 29.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $100k 259.00 387.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $100k 3.8k 26.49
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $99k 2.6k 38.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $99k 992.00 99.50
Spdr Series Trust State Street Spd (BIL) 0.0 $97k 1.1k 91.38
Ishares Tr Ishares Biotech (IBB) 0.0 $95k 562.00 168.77
Standard Lithium Corp equities (SLI) 0.0 $89k 20k 4.47
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $89k 2.0k 44.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 982.00 88.49
Spdr Series Trust State Street Spd (SPTM) 0.0 $87k 1.1k 82.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.4k 62.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $85k 1.7k 49.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $84k 1.9k 44.55
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $83k 3.7k 22.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $83k 914.00 90.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $82k 748.00 109.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 931.00 86.25
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $80k 1.8k 43.76
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $79k 3.1k 25.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $76k 1.9k 39.59
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $73k 563.00 129.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 750.00 96.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $71k 506.00 141.06
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $70k 10k 6.94
Ishares Tr Mbs Etf (MBB) 0.0 $67k 705.00 95.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $67k 2.7k 24.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $66k 1.1k 59.54
Ishares Tr National Mun Etf (MUB) 0.0 $66k 612.00 107.09
Vanguard World Mega Cap Index (MGC) 0.0 $62k 246.00 251.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 426.00 143.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $61k 2.1k 29.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $59k 753.00 78.86
Vanguard World Utilities Etf (VPU) 0.0 $57k 310.00 185.04
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $55k 2.1k 26.42
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $55k 1.5k 36.06
Spdr Series Trust State Street Spd (SPHY) 0.0 $54k 2.3k 23.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 750.00 71.44
Spdr Series Trust State Street Spd (XBI) 0.0 $53k 436.00 121.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $52k 659.00 79.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 361.00 141.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 679.00 74.07
Spdr Series Trust State Street Spd (SPYD) 0.0 $48k 1.1k 43.25
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $47k 1.0k 45.89
Vanguard World Consum Dis Etf (VCR) 0.0 $47k 119.00 393.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.5k 30.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $46k 611.00 75.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $46k 401.00 113.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $43k 916.00 46.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 511.00 77.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $39k 300.00 129.16
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $38k 600.00 63.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $37k 2.0k 18.91
Spdr Series Trust State Street Spd (SPTL) 0.0 $37k 1.4k 26.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 389.00 94.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $36k 247.00 144.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35k 28.00 1252.00
Global X Fds Russell 2000 (RYLD) 0.0 $32k 2.1k 15.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 258.00 123.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 126.00 250.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $31k 558.00 55.80
Ishares Tr Future Ai & Tech (ARTY) 0.0 $30k 625.00 48.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $30k 631.00 47.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $30k 668.00 44.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 623.00 45.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $27k 564.00 47.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $26k 136.00 193.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 316.00 82.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $26k 791.00 32.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 768.00 32.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $25k 80.00 310.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 353.00 69.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 343.00 69.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $23k 196.00 119.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $23k 598.00 38.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 170.00 131.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 654.00 32.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 100.00 209.12
Prairie Oper (PROP) 0.0 $20k 12k 1.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 173.00 113.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 795.00 23.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 202.00 89.44
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $18k 421.00 42.70
Ishares Tr Select Us Reit (ICF) 0.0 $18k 300.00 59.67
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 166.00 105.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $16k 245.00 66.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $16k 313.00 49.90
Summit Hotel Pptys Note 1.500% 2/1 0.0 $15k 15k 0.99
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 100.00 141.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 50.00 279.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 185.00 74.88
Vanguard World Energy Etf (VDE) 0.0 $13k 105.00 126.17
Vanguard World Financials Etf (VFH) 0.0 $13k 98.00 133.50
Vanguard World Extended Dur (EDV) 0.0 $13k 200.00 65.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 104.00 121.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1212.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 100.00 119.35
Vanguard World Health Car Etf (VHT) 0.0 $12k 40.00 287.85
Vanguard World Consum Stp Etf (VDC) 0.0 $11k 54.00 211.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 339.00 32.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 137.00 77.53
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $9.9k 80.00 124.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.7k 30.00 323.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.1k 100.00 91.45
Global X Fds Global X Silver (SIL) 0.0 $8.4k 100.00 83.52
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $8.3k 90.00 92.60
Global X Fds Global X Uranium (URA) 0.0 $8.2k 192.00 42.73
Spdr Series Trust State Street Spd (MDYV) 0.0 $7.9k 93.00 84.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.7k 157.00 48.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.4k 98.00 75.72
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $6.8k 155.00 44.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.6k 145.00 45.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.5k 47.00 138.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.6k 141.00 39.45
Ishares Msci Gbl Etf New (PICK) 0.0 $5.4k 106.00 51.35
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.3k 30.00 175.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.9k 105.00 46.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.9k 167.00 29.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.9k 75.00 64.87
Spdr Series Trust State Street Spd (XOP) 0.0 $4.4k 35.00 126.29
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $4.3k 203.00 21.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.3k 65.00 66.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0k 126.00 31.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8k 50.00 75.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.8k 112.00 33.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 25.00 140.80
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $3.3k 30.00 110.10
Ishares Tr Core Msci Pac (IPAC) 0.0 $3.2k 44.00 73.52
Ishares Tr Global 100 Etf (IOO) 0.0 $3.2k 25.00 126.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.2k 20.00 157.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 31.00 96.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7k 50.00 54.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.7k 60.00 45.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.4k 42.00 56.21
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.2k 24.00 91.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.6k 35.00 47.09
Ishares Tr International Sl (ISCF) 0.0 $1.6k 39.00 41.49
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $1.6k 52.00 30.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3k 8.00 156.75
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.2k 48.00 24.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1k 14.00 81.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $895.000700 17.00 52.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $884.000000 16.00 55.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $866.999700 9.00 96.33
Spdr Series Trust State Street Spd (SPYM) 0.0 $657.000000 8.00 82.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $572.000000 8.00 71.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $482.000000 5.00 96.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $154.000000 2.00 77.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $144.000000 3.00 48.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $49.000000 1.00 49.00
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $0 0 0.00