Howe and Rusling

Howe & Rusling as of June 30, 2026

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 479 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $77M 209k 370.04
Ishares Tr Core S&p500 Etf (IVV) 3.7 $64M 86k 748.89
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $64M 340k 188.09
JPMorgan Chase & Co. (JPM) 3.6 $62M 190k 327.33
Broadcom (AVGO) 3.5 $61M 161k 377.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $54M 659k 82.66
Apple (AAPL) 2.8 $49M 168k 289.36
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $46M 417k 110.15
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $44M 412k 106.10
NVIDIA Corporation (NVDA) 2.1 $37M 184k 200.09
Microsoft Corporation (MSFT) 2.0 $35M 95k 373.06
Amazon (AMZN) 2.0 $35M 147k 238.34
Exxon Mobil Corporation (XOM) 1.9 $32M 234k 136.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $31M 397k 79.03
Alphabet Cap Stk Cl C (GOOG) 1.5 $26M 72k 353.33
Abbvie (ABBV) 1.4 $25M 98k 251.65
Meta Platforms Cl A (META) 1.4 $24M 42k 563.33
Nextera Energy (NEE) 1.4 $24M 269k 87.77
Caterpillar (CAT) 1.3 $22M 21k 1064.91
TJX Companies (TJX) 1.2 $21M 137k 151.50
Morgan Stanley Com New (MS) 1.2 $20M 96k 209.05
Goldman Sachs (GS) 1.1 $19M 19k 1011.42
Micron Technology (MU) 1.1 $18M 16k 1154.31
Anthem (ELV) 1.0 $18M 46k 386.74
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $17M 113k 148.31
Intercontinental Exchange (ICE) 1.0 $17M 136k 123.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $17M 276k 59.69
Coca-Cola Company (KO) 0.9 $16M 201k 81.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $16M 102k 158.03
Kla Corp Com New (KLAC) 0.9 $16M 53k 301.73
Crowdstrike Hldgs Cl A (CRWD) 0.9 $16M 20k 763.14
Philip Morris International (PM) 0.9 $16M 86k 180.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $15M 257k 58.99
Visa Com Cl A (V) 0.8 $14M 42k 343.13
Bank of America Corporation (BAC) 0.8 $14M 250k 56.98
Union Pacific Corporation (UNP) 0.8 $14M 52k 272.00
Pepsi (PEP) 0.8 $14M 102k 135.41
Honeywell Aerospace (HONA) 0.8 $13M 61k 221.11
Honeywell International (HON) 0.8 $13M 61k 220.07
Stryker Corporation (SYK) 0.8 $13M 42k 314.85
McDonald's Corporation (MCD) 0.8 $13M 49k 270.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $13M 6.6k 1989.36
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 157k 80.57
Vanguard World Mega Cap Val Etf (MGV) 0.7 $13M 77k 163.45
Applied Materials (AMAT) 0.7 $12M 17k 722.98
Casey's General Stores (CASY) 0.7 $12M 16k 795.00
Amphenol Corp Cl A (APH) 0.7 $12M 67k 176.32
DTE Energy Company (DTE) 0.7 $12M 77k 152.38
Crown Holdings (CCK) 0.7 $12M 105k 111.84
General Dynamics Corporation (GD) 0.6 $11M 31k 354.26
Mastercard Incorporated Cl A (MA) 0.6 $11M 21k 513.60
Range Resources (RRC) 0.6 $11M 282k 37.20
Qualcomm (QCOM) 0.6 $10M 56k 184.81
Ishares Tr Broad Usd High (USHY) 0.6 $10M 269k 37.02
Mondelez Intl Cl A (MDLZ) 0.6 $9.8M 170k 57.85
Cadence Design Systems (CDNS) 0.6 $9.6M 26k 375.32
Edwards Lifesciences (EW) 0.5 $9.2M 102k 90.46
Costco Wholesale Corporation (COST) 0.5 $9.1M 9.7k 935.47
Medtronic SHS (MDT) 0.5 $9.0M 115k 78.24
CMS Energy Corporation (CMS) 0.5 $8.9M 116k 76.50
Danaher Corporation (DHR) 0.5 $8.5M 44k 190.48
Chevron Corporation (CVX) 0.5 $8.3M 50k 165.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $8.3M 11k 746.74
Lamar Advertising Cl A (LAMR) 0.5 $8.1M 52k 156.00
Astrazeneca Ord (AZN) 0.5 $8.0M 42k 189.63
Cme (CME) 0.5 $7.8M 35k 220.85
Datadog Cl A Com (DDOG) 0.4 $7.7M 30k 260.36
Johnson & Johnson (JNJ) 0.4 $7.5M 29k 253.97
Norfolk Southern (NSC) 0.4 $7.0M 22k 314.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $7.0M 131k 53.61
Air Products & Chemicals (APD) 0.4 $7.0M 24k 293.19
Walt Disney Company (DIS) 0.4 $7.0M 72k 96.26
S&p Global (SPGI) 0.4 $6.3M 15k 407.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $6.2M 33k 190.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.1M 63k 96.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.0M 71k 83.75
L3harris Technologies (LHX) 0.3 $5.9M 20k 290.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.7M 12k 496.74
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.4M 109k 49.55
IDEXX Laboratories (IDXX) 0.3 $5.2M 9.8k 526.42
Celsius Hldgs Com New (CELH) 0.3 $5.1M 175k 29.28
EOG Resources (EOG) 0.3 $5.1M 39k 129.73
Becton, Dickinson and (BDX) 0.3 $5.0M 33k 151.33
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.0M 65k 75.79
Advanced Micro Devices (AMD) 0.3 $4.7M 8.1k 580.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.5M 45k 98.20
Raytheon Technologies Corp (RTX) 0.3 $4.4M 23k 189.73
Lowe's Companies (LOW) 0.2 $4.3M 19k 220.50
Zscaler Incorporated (ZS) 0.2 $4.2M 30k 141.15
Viking Holdings Ord Shs (VIK) 0.2 $4.0M 39k 104.67
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.5M 22k 158.66
Merck & Co (MRK) 0.2 $3.2M 25k 128.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.1M 8.4k 365.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 8.0k 357.36
Corteva (CTVA) 0.2 $2.8M 33k 84.69
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 13k 217.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.8M 15k 185.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 14k 197.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 83k 28.96
Ge Vernova (GEV) 0.1 $2.4M 2.0k 1174.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $2.1M 18k 117.28
Shell Spon Ads (SHEL) 0.1 $2.1M 27k 77.54
Booking Holdings (BKNG) 0.1 $2.1M 12k 178.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 74k 27.41
Allied Motion Technologies (ALNT) 0.1 $2.0M 20k 102.93
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $2.0M 42k 47.13
Cisco Systems (CSCO) 0.1 $2.0M 17k 117.46
Amgen (AMGN) 0.1 $1.8M 5.0k 362.11
Ge Aerospace Com New (GE) 0.1 $1.7M 4.7k 373.69
International Business Machines (IBM) 0.1 $1.7M 6.0k 281.20
M&T Bank Corporation (MTB) 0.1 $1.7M 7.0k 238.02
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.64
UnitedHealth (UNH) 0.1 $1.5M 3.6k 415.68
Home Depot (HD) 0.1 $1.4M 4.1k 352.67
Wisdomtree Tr True Dev Intl Fd (DOL) 0.1 $1.4M 19k 74.37
Palo Alto Networks (PANW) 0.1 $1.3M 3.9k 341.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 1.9k 703.34
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.59
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.3M 12k 107.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 7.8k 164.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.66
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.2M 26k 47.97
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 15k 82.84
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.9k 415.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 9.6k 124.18
Us Bancorp Com New (USB) 0.1 $1.2M 19k 60.40
3M Company (MMM) 0.1 $1.2M 7.2k 161.92
Marvell Technology (MRVL) 0.1 $1.2M 3.9k 297.92
Ross Stores (ROST) 0.1 $1.2M 5.4k 212.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 736.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.1M 14k 83.07
American Express Company (AXP) 0.1 $1.1M 3.2k 338.28
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.1M 36k 30.17
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.6k 298.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 368.38
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 509.35
AmerisourceBergen (COR) 0.1 $1.0M 3.7k 282.98
Corning Incorporated (GLW) 0.1 $970k 3.8k 255.44
American Electric Power Company (AEP) 0.1 $963k 7.0k 136.80
Waste Management (WM) 0.1 $955k 4.3k 222.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $951k 30k 31.71
Wp Carey (WPC) 0.1 $943k 13k 71.50
AFLAC Incorporated (AFL) 0.1 $935k 8.0k 117.24
Broadstone Net Lease (BNL) 0.1 $922k 45k 20.67
McKesson Corporation (MCK) 0.1 $913k 1.2k 755.52
Analog Devices (ADI) 0.1 $895k 2.3k 397.22
Oracle Corporation (ORCL) 0.1 $893k 6.1k 146.56
Paychex (PAYX) 0.1 $872k 8.9k 98.33
Transcat (TRNS) 0.0 $855k 9.2k 92.77
Pfizer (PFE) 0.0 $849k 35k 24.08
Verizon Communications (VZ) 0.0 $844k 20k 42.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $831k 23k 36.13
Adobe Systems Incorporated (ADBE) 0.0 $826k 4.0k 205.01
Vanguard World Inf Tech Etf (VGT) 0.0 $808k 6.8k 119.53
Southern Company (SO) 0.0 $783k 8.2k 95.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $774k 25k 31.10
Entergy Corporation (ETR) 0.0 $769k 6.7k 114.86
Oneok (OKE) 0.0 $766k 8.8k 86.94
Altria (MO) 0.0 $721k 10k 71.95
Intel Corporation (INTC) 0.0 $687k 4.9k 139.63
Gilead Sciences (GILD) 0.0 $687k 5.4k 126.33
Wal-Mart Stores (WMT) 0.0 $687k 6.1k 113.26
Constellation Brands Cl A (STZ) 0.0 $678k 4.9k 139.09
Abbott Laboratories (ABT) 0.0 $660k 7.3k 90.74
PPL Corporation (PPL) 0.0 $657k 18k 36.35
ConocoPhillips (COP) 0.0 $640k 6.2k 103.96
Trane Technologies SHS (TT) 0.0 $632k 1.3k 491.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $631k 3.0k 212.74
Targa Res Corp (TRGP) 0.0 $618k 2.3k 268.15
Wells Fargo & Company (WFC) 0.0 $607k 7.3k 82.64
Truist Financial Corp equities (TFC) 0.0 $604k 12k 49.82
Vanguard World Mega Cap Index (MGC) 0.0 $593k 2.2k 273.65
W.W. Grainger (GWW) 0.0 $589k 433.00 1360.43
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $586k 18k 31.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $585k 6.7k 87.04
Netflix (NFLX) 0.0 $583k 8.2k 71.40
Packaging Corporation of America (PKG) 0.0 $577k 2.4k 238.28
NBT Ban (NBTB) 0.0 $567k 12k 49.37
Extreme Networks (EXTR) 0.0 $563k 17k 32.37
Tesla Motors (TSLA) 0.0 $561k 1.3k 420.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $560k 9.6k 58.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $558k 1.9k 300.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $556k 6.3k 87.91
Rbc Cad (RY) 0.0 $547k 2.6k 206.97
Dupont De Nemours Common Stock (DD) 0.0 $529k 3.9k 135.64
Progressive Corporation (PGR) 0.0 $528k 2.4k 218.46
Newmont Mining Corporation (NEM) 0.0 $520k 5.6k 93.40
Enterprise Products Partners (EPD) 0.0 $518k 14k 36.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $514k 984.00 522.39
Dorman Products (DORM) 0.0 $505k 3.7k 136.45
Public Service Enterprise (PEG) 0.0 $499k 6.1k 81.16
Lam Research Corp Com New (LRCX) 0.0 $496k 1.1k 433.51
Emerson Electric (EMR) 0.0 $490k 3.4k 143.14
Louisiana-Pacific Corporation (LPX) 0.0 $490k 6.2k 78.66
Northrop Grumman Corporation (NOC) 0.0 $479k 941.00 509.07
Murphy Usa (MUSA) 0.0 $470k 872.00 538.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $467k 2.1k 221.19
Agilent Technologies Inc C ommon (A) 0.0 $467k 3.5k 132.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $466k 6.7k 69.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $466k 6.5k 71.25
Boot Barn Hldgs (BOOT) 0.0 $457k 2.8k 164.27
Crane Holdings (CXT) 0.0 $449k 8.8k 51.16
Cardinal Health (CAH) 0.0 $441k 1.9k 237.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $441k 1.8k 242.46
Ishares Tr Core Msci Total (IXUS) 0.0 $440k 4.6k 95.43
SYSCO Corporation (SYY) 0.0 $436k 5.2k 83.59
Live Oak Bancshares (LOB) 0.0 $431k 11k 40.84
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $427k 9.3k 46.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $427k 21k 20.49
Darling International (DAR) 0.0 $427k 7.8k 54.62
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $425k 9.6k 44.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $421k 12k 35.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $415k 4.7k 88.60
AGCO Corporation (AGCO) 0.0 $409k 3.4k 119.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $408k 4.7k 86.13
Sherwin-Williams Company (SHW) 0.0 $408k 1.2k 344.32
Boeing Company (BA) 0.0 $404k 1.9k 216.49
Rockwell Automation (ROK) 0.0 $402k 812.00 495.08
Target Corporation (TGT) 0.0 $402k 3.1k 130.62
Methode Electronics (MEI) 0.0 $391k 21k 18.97
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.5k 109.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $386k 2.3k 170.85
U.S. Physical Therapy (USPH) 0.0 $377k 5.5k 68.68
At&t (T) 0.0 $376k 18k 20.70
Msa Safety Inc equity (MSA) 0.0 $375k 2.1k 174.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 1.2k 303.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $368k 561.00 656.36
Csw Industrials (CSW) 0.0 $364k 1.3k 278.30
Marathon Petroleum Corp (MPC) 0.0 $363k 1.4k 255.65
Armstrong World Industries (AWI) 0.0 $357k 2.2k 160.42
Ida (IDA) 0.0 $355k 2.3k 151.29
Ishares Msci Japan Etf (EWJ) 0.0 $354k 3.8k 93.27
Intuit (INTU) 0.0 $353k 1.4k 260.91
Eaton Corp SHS (ETN) 0.0 $352k 825.00 426.22
Colgate-Palmolive Company (CL) 0.0 $347k 3.8k 91.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $345k 12k 29.43
Western Digital (WDC) 0.0 $338k 529.00 638.73
Brink's Company (BCO) 0.0 $336k 3.6k 94.49
Novartis Sponsored Adr (NVS) 0.0 $331k 2.1k 156.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $331k 12k 27.70
Monolithic Power Systems (MPWR) 0.0 $324k 235.00 1379.95
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $323k 4.2k 77.03
Genuine Parts Company (GPC) 0.0 $323k 2.7k 117.98
Allstate Corporation (ALL) 0.0 $321k 1.3k 237.95
Xcel Energy (XEL) 0.0 $319k 4.0k 80.30
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $311k 6.5k 47.69
Fortinet (FTNT) 0.0 $309k 2.0k 153.59
Bristol Myers Squibb (BMY) 0.0 $308k 5.4k 57.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $307k 4.8k 64.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $304k 3.9k 77.91
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $303k 2.1k 142.42
Global X Fds Artificial Etf (AIQ) 0.0 $297k 4.5k 65.61
Palantir Technologies Cl A (PLTR) 0.0 $295k 2.5k 116.66
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $292k 5.7k 50.83
D.R. Horton (DHI) 0.0 $292k 1.8k 162.90
Spdr Series Trust St Str Sp Div (SDY) 0.0 $288k 1.9k 152.21
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $288k 12k 23.98
CVS Caremark Corporation (CVS) 0.0 $284k 2.7k 103.43
Carrier Global Corporation (CARR) 0.0 $283k 3.9k 73.35
Ishares Tr Us Trsprtion (IYT) 0.0 $281k 3.2k 86.75
American Tower Reit (AMT) 0.0 $281k 1.7k 163.53
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.0 $279k 3.4k 82.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $277k 805.00 344.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $275k 7.2k 38.06
ResMed (RMD) 0.0 $275k 1.4k 194.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272k 3.3k 82.11
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.2k 229.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $271k 1.1k 236.62
Eagle Financial Services (EFSI) 0.0 $270k 6.5k 41.46
Regeneron Pharmaceuticals (REGN) 0.0 $269k 431.00 622.89
Solventum Corp Com Shs (SOLV) 0.0 $268k 3.5k 77.16
Dow (DOW) 0.0 $266k 9.7k 27.36
Duke Energy Corp Com New (DUK) 0.0 $264k 2.1k 126.60
Tractor Supply Company (TSCO) 0.0 $260k 8.2k 31.61
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $259k 2.9k 90.78
Dell Technologies CL C (DELL) 0.0 $258k 599.00 431.17
Campbell Soup Company (CPB) 0.0 $258k 12k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $254k 508.00 500.39
Linde SHS (LIN) 0.0 $252k 486.00 518.53
Boston Beer Cl A (SAM) 0.0 $252k 1.4k 177.03
Atmos Energy Corporation (ATO) 0.0 $251k 1.5k 172.27
Wec Energy Group (WEC) 0.0 $249k 2.1k 116.77
Servicenow (NOW) 0.0 $249k 2.5k 99.27
Starbucks Corporation (SBUX) 0.0 $247k 2.4k 102.21
Moody's Corporation (MCO) 0.0 $246k 543.00 452.95
Intuitive Surgical Com New (ISRG) 0.0 $245k 615.00 397.69
Electronic Arts (EA) 0.0 $244k 1.2k 205.04
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $243k 6.1k 40.01
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $241k 1.6k 154.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $236k 5.2k 45.52
Kenvue (KVUE) 0.0 $233k 12k 19.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 568.00 409.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $230k 482.00 477.39
Advanced Energy Industries (AEIS) 0.0 $229k 614.00 372.87
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $227k 7.8k 29.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $223k 2.4k 91.57
Ultragenyx Pharmaceutical (RARE) 0.0 $219k 6.6k 33.39
Comcast Corp Cl A (CMCSA) 0.0 $219k 8.9k 24.55
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $218k 5.0k 43.84
Travelers Companies (TRV) 0.0 $218k 660.00 330.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $212k 1.7k 121.43
Modine Manufacturing (MOD) 0.0 $212k 793.00 267.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 962.00 219.43
Kadant (KAI) 0.0 $211k 671.00 314.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $210k 4.0k 52.76
Humana (HUM) 0.0 $210k 528.00 397.22
Applovin Corp Com Cl A (APP) 0.0 $207k 402.00 515.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $207k 3.8k 55.01
Dollar General (DG) 0.0 $205k 1.8k 115.10
Ball Corporation (BALL) 0.0 $204k 3.3k 62.39
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $204k 2.7k 75.77
Axon Enterprise (AXON) 0.0 $204k 364.00 560.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $204k 5.2k 39.01
Tompkins Financial Corporation (TMP) 0.0 $202k 2.1k 94.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 1.2k 164.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $194k 641.00 302.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $189k 1.6k 114.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $187k 291.00 640.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $177k 2.5k 69.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $172k 2.3k 75.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $169k 1.4k 121.40
Rocket Cos Com Cl A (RKT) 0.0 $168k 11k 15.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $168k 1.7k 96.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $147k 1.4k 103.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $146k 2.8k 53.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $143k 2.0k 69.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $139k 3.8k 36.26
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $136k 17k 7.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $135k 1.8k 76.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $132k 1.5k 86.42
Ishares Tr Esg Optimized (SUSA) 0.0 $131k 850.00 154.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $125k 1.5k 81.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $123k 3.5k 34.81
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $121k 1.9k 64.53
Ishares Tr National Mun Etf (MUB) 0.0 $119k 1.1k 107.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $117k 1.2k 94.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $114k 1.2k 98.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $112k 767.00 146.41
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $112k 2.2k 50.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $108k 252.00 426.69
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $107k 1.7k 62.62
Ishares Tr Ishares Biotech (IBB) 0.0 $106k 556.00 190.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $105k 316.00 331.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $95k 982.00 96.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $92k 1.0k 87.74
Lumen Technologies (LUMN) 0.0 $92k 12k 7.68
Ishares Tr Expanded Tech (IGV) 0.0 $90k 993.00 90.60
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $89k 750.00 118.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $88k 1.2k 76.14
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $85k 1.9k 44.36
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $82k 563.00 146.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $81k 517.00 156.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $80k 805.00 99.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $79k 861.00 91.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $79k 3.0k 26.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $73k 419.00 173.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $72k 210.00 343.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $71k 2.9k 24.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $68k 1.5k 45.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $68k 877.00 77.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $66k 273.00 242.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $66k 2.7k 24.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $66k 426.00 154.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $65k 3.2k 20.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $65k 659.00 97.96
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $61k 386.00 158.25
Vanguard World Utilities Etf (VPU) 0.0 $61k 310.00 195.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $60k 1.6k 37.26
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $59k 1.4k 42.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.2k 49.41
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $57k 600.00 95.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $55k 611.00 90.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $55k 1.8k 29.98
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $53k 1.1k 47.71
Spdr Series Trust St Port High Etf (SPHY) 0.0 $51k 2.2k 23.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $51k 342.00 147.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $49k 300.00 163.58
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $48k 625.00 76.16
Vanguard World Consum Dis Etf (VCR) 0.0 $47k 119.00 396.61
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $47k 1.2k 39.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $46k 972.00 47.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 400.00 110.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $44k 1.8k 24.66
Standard Lithium Corp equities (SLI) 0.0 $44k 16k 2.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 496.00 88.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $43k 565.00 76.48
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $40k 725.00 55.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 483.00 82.27
Ishares Tr Mbs Etf (MBB) 0.0 $39k 415.00 94.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $37k 2.0k 18.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 667.00 54.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $36k 619.00 58.88
Spdr Series Trust St Str P500etf (SPYM) 0.0 $36k 407.00 87.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $35k 343.00 102.84
Global X Fds Russell 2000 (RYLD) 0.0 $34k 2.1k 15.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $32k 789.00 40.64
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $30k 631.00 47.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $30k 251.00 117.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 214.00 137.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $29k 729.00 40.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $29k 353.00 82.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $29k 978.00 29.57
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $27k 554.00 48.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 784.00 33.83
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $27k 295.00 89.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 105.00 246.24
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $26k 211.00 122.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 330.00 76.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $25k 522.00 48.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $25k 716.00 35.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $25k 598.00 41.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 135.00 178.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $22k 202.00 110.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 173.00 124.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 273.00 77.26
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $21k 213.00 96.46
Ishares Tr Select Us Reit (ICF) 0.0 $20k 300.00 67.63
Vanguard World Industrial Etf (VIS) 0.0 $18k 49.00 360.39
Vanguard World Financials Etf (VFH) 0.0 $18k 133.00 131.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 250.00 68.41
Global X Fds Global X Silver (SIL) 0.0 $17k 220.00 77.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 313.00 54.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 705.00 23.68
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $17k 185.00 89.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 301.00 53.17
Vanguard World Energy Etf (VDE) 0.0 $16k 107.00 149.45
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 100.00 156.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 50.00 306.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $15k 406.00 36.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 104.00 127.82
Vanguard World Extended Dur (EDV) 0.0 $13k 200.00 65.08
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $13k 112.00 115.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 173.00 73.41
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1157.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $11k 61.00 183.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11k 481.00 23.18
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11k 247.00 44.23
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $10k 90.00 112.07
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $10k 389.00 25.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.9k 78.00 127.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.3k 100.00 93.38
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $8.8k 93.00 94.86
Prairie Oper (PROP) 0.0 $8.4k 12k 0.72
Global X Fds Global X Uranium (URA) 0.0 $8.4k 192.00 43.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $8.0k 99.00 81.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.0k 47.00 170.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0k 228.00 30.49
Ishares Msci Gbl Etf New (PICK) 0.0 $6.2k 106.00 58.15
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 219.00 27.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.8k 141.00 41.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.6k 105.00 53.79
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.0 $5.5k 100.00 54.97
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $5.4k 35.00 154.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $5.0k 74.00 68.01
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $4.8k 167.00 28.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.8k 112.00 42.62
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $4.3k 15.00 283.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.2k 126.00 33.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.9k 60.00 64.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.6k 31.00 117.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.5k 25.00 140.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $3.3k 73.00 45.53
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.9k 45.00 64.60
Spdr Series Trust St Str Sp Home (XHB) 0.0 $2.9k 25.00 115.56
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.7k 24.00 111.21
Vaneck Etf Trust Chine Innov Etf (CNXT) 0.0 $2.5k 40.00 62.42
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $2.4k 95.00 25.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.4k 6.00 394.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 101.00 22.87
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $1.9k 52.00 36.35
Ishares Tr International Sl (ISCF) 0.0 $1.7k 39.00 43.31
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $1.2k 48.00 25.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.2k 14.00 83.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $483.000000 5.00 96.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $185.000000 5.00 37.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $169.000000 2.00 84.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $54.000000 1.00 54.00