13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 332 holding rows worth $893,703,447.
- Accession
- 0001398344-23-014722
- Filer
- CIK 769963
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 384 entries on the cover page, a total value of $893,703,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,703,447 with VALUE read as dollars as filed, 13F file number 028-01563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 304,110 | $31,292,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,290 | $30,315,480 | dollars as filed | |
| VTI | 922908769 | COM | 130,300 | $28,702,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,872 | $28,051,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 309,949 | $24,495,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,810 | $24,432,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,886 | $24,147,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,135 | $22,521,656 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,410 | $20,685,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,239 | $17,640,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,215 | $16,968,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,464 | $16,112,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,146 | $15,740,802 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 190,208 | $14,885,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,412 | $14,698,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,113 | $13,993,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,261 | $13,985,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,653 | $13,121,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 456,013 | $13,083,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,681 | $12,567,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,556 | $12,439,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,850 | $12,421,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,061 | $12,261,563 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123,544 | $12,062,823 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,634 | $11,028,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,189 | $11,015,161 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,317 | $10,164,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,013 | $9,921,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,093 | $9,881,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,237 | $9,857,361 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87,055 | $9,577,802 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,747 | $9,214,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,461 | $8,920,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 252,172 | $8,901,688 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 83,415 | $8,245,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,843 | $7,990,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,200 | $7,919,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,282 | $7,832,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,695 | $7,344,137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 125,620 | $7,312,346 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,072 | $7,311,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,292 | $7,096,877 | dollars as filed | |
| VWO | 922042858 | SHS | 170,410 | $6,932,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,565 | $6,789,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,784 | $6,777,317 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,944 | $6,676,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,326 | $6,614,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,435 | $6,527,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,190 | $6,520,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,857 | $6,377,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,980 | $6,344,295 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,409 | $6,044,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,813 | $5,826,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,218 | $5,793,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,631 | $5,788,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,683 | $5,748,104 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,315 | $5,667,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,287 | $5,518,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,988 | $5,435,441 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,424 | $5,068,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,611 | $5,009,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,876 | $4,647,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,469 | $4,559,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,609 | $4,344,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,330 | $4,343,243 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,122 | $3,673,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,686 | $3,521,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,484 | $3,262,809 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,555 | $3,165,244 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,613 | $3,086,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,563 | $3,077,473 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,036 | $3,006,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,474 | $2,931,722 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,011 | $2,818,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,313 | $2,801,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,036 | $2,783,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,964 | $2,748,338 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,403 | $2,727,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,650 | $2,647,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,641 | $2,639,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,026 | $2,634,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,348 | $2,593,888 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,323 | $2,574,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,024 | $2,494,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,962 | $2,456,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,630 | $2,442,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,467 | $2,419,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,697 | $2,413,385 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,495 | $2,379,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52,217 | $2,373,263 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,473 | $2,331,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,158 | $2,311,670 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,089 | $2,240,171 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,282 | $2,229,647 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,790 | $2,163,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,662 | $2,153,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,252 | $2,079,186 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,247 | $1,914,684 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,845 | $1,744,141 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,758 | $1,708,996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,850 | $1,641,238 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,337 | $1,545,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,394 | $1,472,882 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,381 | $1,415,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,772 | $1,284,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,554 | $1,175,811 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,319 | $1,110,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,985 | $1,106,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,799 | $1,096,176 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,803 | $1,044,710 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,418 | $998,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,058 | $990,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,959 | $980,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,121 | $973,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,273 | $911,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,626 | $830,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,638 | $819,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,485 | $812,534 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,899 | $803,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,793 | $758,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,505 | $683,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,267 | $664,866 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,076 | $663,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,583 | $651,299 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,862 | $640,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,347 | $622,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,249 | $550,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,947 | $539,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,479 | $533,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,620 | $531,876 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,425 | $530,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,804 | $522,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,412 | $519,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,104 | $510,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,822 | $498,966 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,285 | $486,991 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,763 | $485,143 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,564 | $480,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,866 | $476,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,975 | $475,619 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,595 | $471,099 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,044 | $466,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,892 | $465,873 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,200 | $448,704 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,120 | $445,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,488 | $443,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,664 | $443,088 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,950 | $435,808 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,996 | $421,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,167 | $417,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,745 | $408,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,273 | $396,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,554 | $390,407 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $388,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,815 | $376,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 818 | $372,937 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,914 | $368,273 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,524 | $365,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,028 | $363,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,701 | $362,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,356 | $360,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,906 | $356,958 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,249 | $356,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,019 | $354,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,792 | $347,082 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,832 | $345,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 425 | $335,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,282 | $330,918 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,661 | $329,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,715 | $329,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 699 | $327,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 957 | $326,337 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,063 | $325,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,061 | $317,188 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $314,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 772 | $314,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,559 | $313,473 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,158 | $303,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,255 | $303,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,339 | $301,813 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,287 | $300,558 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,046 | $298,441 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,051 | $297,076 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,090 | $295,559 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,054 | $291,841 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,017 | $286,855 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,545 | $285,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,630 | $283,946 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,021 | $282,534 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,378 | $281,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 598 | $281,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,262 | $276,259 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,579 | $275,727 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 882 | $272,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,402 | $268,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $268,053 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,862 | $266,682 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,515 | $258,212 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,712 | $256,627 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,519 | $255,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 757 | $249,394 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,802 | $249,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,595 | $248,591 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 13,412 | $248,391 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,478 | $244,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,356 | $243,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,378 | $239,626 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,985 | $236,396 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,529 | $231,841 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,469 | $229,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,858 | $226,311 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,616 | $223,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $221,880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,522 | $218,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 621 | $215,935 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 804 | $212,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,775 | $209,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,336 | $207,400 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,123 | $207,205 | dollars as filed | |
| VGT | 92204A702 | SHS | 468 | $206,931 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,184 | $206,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,734 | $204,432 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,121 | $204,295 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,170 | $182,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,473 | $179,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,162 | $174,025 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 654 | $166,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 804 | $159,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,900 | $158,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,133 | $158,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,116 | $141,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,426 | $140,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,055 | $140,031 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,643 | $133,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,208 | $129,643 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,665 | $124,061 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 486 | $121,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 895 | $120,709 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,245 | $117,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,018 | $109,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,497 | $109,326 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,378 | $108,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,848 | $105,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,094 | $105,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,080 | $99,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,353 | $98,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,153 | $87,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 422 | $83,336 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $79,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 958 | $77,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,894 | $75,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 434 | $72,661 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 250 | $70,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 718 | $69,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $67,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 687 | $66,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,686 | $66,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $64,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 195 | $55,178 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 224 | $54,840 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,351 | $53,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 339 | $48,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 546 | $48,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 190 | $46,311 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 249 | $45,311 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,127 | $45,295 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 429 | $41,831 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 176 | $41,417 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 354 | $39,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 363 | $39,872 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 650 | $32,611 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 430 | $30,558 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 354 | $26,669 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 852 | $26,353 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48 | $24,349 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211 | $22,818 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 261 | $21,162 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 429 | $21,028 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 301 | $20,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $19,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 865 | $19,819 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 363 | $18,357 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 386 | $18,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58 | $17,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $17,255 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 536 | $16,949 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 197 | $16,744 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $16,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192 | $15,888 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 576 | $15,420 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136 | $14,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 139 | $12,964 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 174 | $12,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $12,627 | dollars as filed | |
| SCHD | 808524797 | COM | 164 | $11,921 | dollars as filed | |
| IJH | 464287507 | COM | 45 | $11,767 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $11,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74 | $11,080 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 227 | $10,910 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54 | $10,501 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 191 | $9,348 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144 | $8,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 325 | $6,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162 | $6,409 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76 | $5,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 130 | $5,581 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 135 | $5,463 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $5,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $4,895 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $4,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $4,430 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54 | $4,027 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105 | $4,019 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141 | $3,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35 | $3,631 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,304 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30 | $3,209 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 14,570 | $3,136 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43 | $3,054 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57 | $2,868 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $2,702 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,344 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50 | $2,237 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50 | $2,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $1,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30 | $1,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,443 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27 | $1,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $892 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14 | $833 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014722 | this filing | 2023-08-14 | acceptance time not in the bulk data set |