13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000924166-23-000004
Total Value
$1.10B
Positions
512
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 226,714 | $37.4M | 3.40% |
| 2 | MICROSOFT CORP COM | MSFT | 88,941 | $25.6M | 2.33% |
| 3 | BROADCOM INC COM | AVGO | 38,850 | $24.9M | 2.27% |
| 4 | JABIL INC COM | JBL | 252,710 | $22.3M | 2.03% |
| 5 | CISCO SYS INC COM | CSCO | 405,807 | $21.2M | 1.93% |
| 6 | CHEVRON CORP NEW COM | CVX | 122,651 | $20.0M | 1.82% |
| 7 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 238,072 | $19.9M | 1.81% |
| 8 | ORACLE CORP COM | ORCL-PD | 214,245 | $19.9M | 1.81% |
| 9 | PROGRESSIVE CORP COM | 743315103 | 134,016 | $19.2M | 1.74% |
| 10 | VERTEX PHARMACEUTICALS INC COM | VRTX | 60,482 | $19.1M | 1.73% |
| 11 | AMGEN INC COM | AMGN | 78,242 | $18.9M | 1.72% |
| 12 | SONOCO PRODS CO COM | 835495102 | 309,979 | $18.9M | 1.72% |
| 13 | ELEVANCE HEALTH INC COM | ELV | 39,070 | $18.0M | 1.63% |
| 14 | AMERISOURCEBERGEN CORP COM | COR | 111,782 | $17.9M | 1.63% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 62,007 | $17.7M | 1.61% |
| 16 | NATIONAL FUEL GAS CO COM | NFG | 306,480 | $17.7M | 1.61% |
| 17 | TAPESTRY INC COM | TPR | 404,873 | $17.5M | 1.59% |
| 18 | HUBBELL INC COM | HUBB | 70,121 | $17.1M | 1.55% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 107,629 | $16.7M | 1.52% |
| 20 | PFIZER INC COM | PFE | 407,959 | $16.6M | 1.51% |
| 21 | CONAGRA BRANDS INC COM | CAG | 438,336 | $16.5M | 1.50% |
| 22 | LKQ CORP COM | LKQ | 288,597 | $16.4M | 1.49% |
| 23 | CENTERPOINT ENERGY INC COM | CNP | 546,593 | $16.1M | 1.46% |
| 24 | T-MOBILE US INC COM | TMUSZ | 110,975 | $16.1M | 1.46% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 154,093 | $16.0M | 1.45% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 83,189 | $15.9M | 1.45% |
| 27 | TARGET CORP COM | TGT | 95,831 | $15.9M | 1.44% |
| 28 | MORGAN STANLEY COM NEW | MS-PQ | 180,427 | $15.8M | 1.44% |
| 29 | CACI INTL INC CL A | 127190304 | 53,281 | $15.8M | 1.44% |
| 30 | CVS HEALTH CORP COM | CVS | 211,848 | $15.7M | 1.43% |
| 31 | ROSS STORES INC COM | ROST | 148,027 | $15.7M | 1.43% |
| 32 | DARDEN RESTAURANTS INC COM | DRI | 100,289 | $15.6M | 1.42% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 389,568 | $15.2M | 1.38% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 197,728 | $15.0M | 1.37% |
| 35 | MAGNOLIA OIL & GAS CORP CL A | MGY | 665,535 | $14.6M | 1.32% |
| 36 | THE CIGNA GROUP COM | 125523100 | 56,972 | $14.6M | 1.32% |
| 37 | TRITON INTL LTD CL A | G9078F107 | 213,618 | $13.5M | 1.23% |
| 38 | DELL TECHNOLOGIES INC CL C | DELL | 328,860 | $13.2M | 1.20% |
| 39 | PROSPERITY BANCSHARES INC COM | PB | 210,268 | $12.9M | 1.18% |
| 40 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 221,858 | $12.5M | 1.14% |
| 41 | NEWMONT CORP COM | NEMCL | 251,262 | $12.3M | 1.12% |
| 42 | ASSURANT INC COM | AIZN | 102,336 | $12.3M | 1.12% |
| 43 | STARWOOD PPTY TR INC COM | STHO | 664,046 | $11.7M | 1.07% |
| 44 | CONCENTRIX CORP COM | CNXC | 83,623 | $10.2M | 0.92% |
| 45 | ABBVIE INC COM | ABBV | 28,855 | $4.6M | 0.42% |
| 46 | MERCK & CO INC COM | MRK | 43,001 | $4.6M | 0.42% |
| 47 | GENERAL MLS INC COM | 370334104 | 49,073 | $4.2M | 0.38% |
| 48 | SPDR S&P DIVIDEND ETF | 78464A763 | 32,014 | $4.0M | 0.36% |
| 49 | CATERPILLAR INC COM | CAT | 17,247 | $3.9M | 0.36% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 26,022 | $3.9M | 0.35% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 19,913 | $3.9M | 0.35% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 29,499 | $3.8M | 0.35% |
| 53 | MCDONALDS CORP COM | MCD | 13,582 | $3.8M | 0.35% |
| 54 | PEPSICO INC COM | PEP | 20,800 | $3.8M | 0.34% |
| 55 | AMDOCS LTD SHS | DOX | 39,215 | $3.8M | 0.34% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 7,948 | $3.8M | 0.34% |
| 57 | HOME DEPOT INC COM | HD | 12,664 | $3.7M | 0.34% |
| 58 | GILEAD SCIENCES INC COM | GILD | 44,286 | $3.7M | 0.33% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 15,923 | $3.6M | 0.33% |
| 60 | AT&T INC COM | T-PC | 186,524 | $3.6M | 0.33% |
| 61 | STATE STR CORP COM | STT-PG | 46,922 | $3.6M | 0.32% |
| 62 | EOG RES INC COM | EOG | 30,926 | $3.5M | 0.32% |
| 63 | VICI PPTYS INC COM | 925652109 | 108,668 | $3.5M | 0.32% |
| 64 | AMERICAN ELEC PWR CO INC COM | 025537101 | 38,892 | $3.5M | 0.32% |
| 65 | REALTY INCOME CORP COM | O | 55,831 | $3.5M | 0.32% |
| 66 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 55,756 | $3.5M | 0.32% |
| 67 | TRAVELERS COMPANIES INC COM | TRV | 20,286 | $3.5M | 0.32% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 18,574 | $3.5M | 0.31% |
| 69 | QUALCOMM INC COM | QCOM | 26,940 | $3.4M | 0.31% |
| 70 | APPLE INC COM | AAPL | 20,800 | $3.4M | 0.31% |
| 71 | NETAPP INC COM | NTAP | 53,354 | $3.4M | 0.31% |
| 72 | MSC INDL DIRECT INC CL A | 553530106 | 40,472 | $3.4M | 0.31% |
| 73 | CUMMINS INC COM | CMI | 13,982 | $3.3M | 0.30% |
| 74 | HP INC COM | HPQ | 113,644 | $3.3M | 0.30% |
| 75 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 47,839 | $3.3M | 0.30% |
| 76 | PRICE T ROWE GROUP INC COM | TROW | 29,368 | $3.3M | 0.30% |
| 77 | ISHARES S&P 500 GROWTH ETF | 464287309 | 51,057 | $3.3M | 0.30% |
| 78 | CHEVRON CORP NEW COM | CVX | 19,727 | $3.2M | 0.29% |
| 79 | COMCAST CORP NEW CL A | CCZ | 84,139 | $3.2M | 0.29% |
| 80 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 33,393 | $3.1M | 0.29% |
| 81 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,769 | $3.1M | 0.28% |
| 82 | KINDER MORGAN INC DEL COM | EP-PC | 175,689 | $3.1M | 0.28% |
| 83 | BROADCOM INC COM | AVGO | 4,678 | $3.0M | 0.27% |
| 84 | METLIFE INC COM | MET-PF | 51,457 | $3.0M | 0.27% |
| 85 | CISCO SYS INC COM | CSCO | 56,593 | $3.0M | 0.27% |
| 86 | TRUIST FINL CORP COM | 89832Q109 | 85,753 | $2.9M | 0.27% |
| 87 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 14,977 | $2.9M | 0.27% |
| 88 | JABIL INC COM | JBL | 30,797 | $2.7M | 0.25% |
| 89 | SONOCO PRODS CO COM | 835495102 | 44,037 | $2.7M | 0.24% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 6,473 | $2.7M | 0.24% |
| 91 | US BANCORP DEL COM NEW | USB-PS | 73,635 | $2.7M | 0.24% |
| 92 | MICROSOFT CORP COM | MSFT | 9,184 | $2.6M | 0.24% |
| 93 | PFIZER INC COM | PFE | 64,686 | $2.6M | 0.24% |
| 94 | PRUDENTIAL FINL INC COM | PUKPF | 31,378 | $2.6M | 0.24% |
| 95 | NATIONAL FUEL GAS CO COM | NFG | 44,946 | $2.6M | 0.24% |
| 96 | AMGEN INC COM | AMGN | 10,727 | $2.6M | 0.24% |
| 97 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,491 | $2.5M | 0.23% |
| 98 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,852 | $2.5M | 0.23% |
| 99 | PROGRESSIVE CORP COM | 743315103 | 17,158 | $2.5M | 0.22% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 61,796 | $2.4M | 0.22% |
| 101 | CVS HEALTH CORP COM | CVS | 31,743 | $2.4M | 0.21% |
| 102 | JOHNSON & JOHNSON COM | JNJ | 15,096 | $2.3M | 0.21% |
| 103 | VANGUARD VALUE ETF | 922908744 | 16,556 | $2.3M | 0.21% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 5,226 | $2.1M | 0.19% |
| 105 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 85,923 | $2.1M | 0.19% |
| 106 | TARGET CORP COM | TGT | 12,474 | $2.1M | 0.19% |
| 107 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,354 | $2.1M | 0.19% |
| 108 | LKQ CORP COM | LKQ | 36,083 | $2.0M | 0.19% |
| 109 | ORACLE CORP COM | ORCL-PD | 21,494 | $2.0M | 0.18% |
| 110 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22,770 | $1.9M | 0.17% |
| 111 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 77,467 | $1.9M | 0.17% |
| 112 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 78,118 | $1.9M | 0.17% |
| 113 | ELEVANCE HEALTH INC COM | ELV | 4,009 | $1.8M | 0.17% |
| 114 | TAPESTRY INC COM | TPR | 42,677 | $1.8M | 0.17% |
| 115 | HUBBELL INC COM | HUBB | 7,496 | $1.8M | 0.17% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,232 | $1.8M | 0.17% |
| 117 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 220,926 | $1.8M | 0.17% |
| 118 | DARDEN RESTAURANTS INC COM | DRI | 11,651 | $1.8M | 0.16% |
| 119 | CONAGRA BRANDS INC COM | CAG | 45,544 | $1.7M | 0.16% |
| 120 | CENTERPOINT ENERGY INC COM | CNP | 57,759 | $1.7M | 0.15% |
| 121 | TRITON INTL LTD CL A | G9078F107 | 26,863 | $1.7M | 0.15% |
| 122 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 20,824 | $1.7M | 0.15% |
| 123 | MORGAN STANLEY COM NEW | MS-PQ | 19,126 | $1.7M | 0.15% |
| 124 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,817 | $1.7M | 0.15% |
| 125 | MAGNOLIA OIL & GAS CORP CL A | MGY | 74,892 | $1.6M | 0.15% |
| 126 | T-MOBILE US INC COM | TMUSZ | 11,221 | $1.6M | 0.15% |
| 127 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,966 | $1.6M | 0.15% |
| 128 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,292 | $1.6M | 0.14% |
| 129 | CACI INTL INC CL A | 127190304 | 5,308 | $1.6M | 0.14% |
| 130 | DELL TECHNOLOGIES INC CL C | DELL | 38,727 | $1.6M | 0.14% |
| 131 | AMERISOURCEBERGEN CORP COM | COR | 9,581 | $1.5M | 0.14% |
| 132 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,356 | $1.5M | 0.14% |
| 133 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,053 | $1.5M | 0.13% |
| 134 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 61,591 | $1.5M | 0.13% |
| 135 | CONCENTRIX CORP COM | CNXC | 11,871 | $1.4M | 0.13% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 7,481 | $1.4M | 0.13% |
| 137 | PROSPERITY BANCSHARES INC COM | PB | 22,780 | $1.4M | 0.13% |
| 138 | NEWMONT CORP COM | NEMCL | 28,229 | $1.4M | 0.13% |
| 139 | ASSURANT INC COM | AIZN | 11,445 | $1.4M | 0.12% |
| 140 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 33,999 | $1.4M | 0.12% |
| 141 | PROCTER AND GAMBLE CO COM | 742718109 | 9,122 | $1.4M | 0.12% |
| 142 | ALPHABET INC CAP STK CL A | GOOG | 13,055 | $1.4M | 0.12% |
| 143 | STARWOOD PPTY TR INC COM | STHO | 74,661 | $1.3M | 0.12% |
| 144 | AMAZON COM INC COM | AMZN | 12,740 | $1.3M | 0.12% |
| 145 | JPMORGAN CHASE & CO COM | VYLD | 9,907 | $1.3M | 0.12% |
| 146 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | $1.3M | 0.12% |
| 147 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 48,524 | $1.2M | 0.11% |
| 148 | ABBVIE INC COM | ABBV | 7,545 | $1.2M | 0.11% |
| 149 | ROSS STORES INC COM | ROST | 11,196 | $1.2M | 0.11% |
| 150 | MERCK & CO INC COM | MRK | 10,972 | $1.2M | 0.11% |
| 151 | PEPSICO INC COM | PEP | 6,253 | $1.1M | 0.10% |
| 152 | THE CIGNA GROUP COM | 125523100 | 4,453 | $1.1M | 0.10% |
| 153 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,660 | $1.1M | 0.10% |
| 154 | GENERAL MLS INC COM | 370334104 | 13,055 | $1.1M | 0.10% |
| 155 | GENERAL DYNAMICS CORP COM | GD | 4,849 | $1.1M | 0.10% |
| 156 | CATERPILLAR INC COM | CAT | 4,824 | $1.1M | 0.10% |
| 157 | GILEAD SCIENCES INC COM | GILD | 13,295 | $1.1M | 0.10% |
| 158 | EOG RES INC COM | EOG | 9,385 | $1.1M | 0.10% |
| 159 | NETAPP INC COM | NTAP | 16,721 | $1.1M | 0.10% |
| 160 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,716 | $1.1M | 0.10% |
| 161 | TRAVELERS COMPANIES INC COM | TRV | 6,133 | $1.1M | 0.10% |
| 162 | HOME DEPOT INC COM | HD | 3,560 | $1.1M | 0.10% |
| 163 | AT&T INC COM | T-PC | 54,407 | $1.0M | 0.10% |
| 164 | COMCAST CORP NEW CL A | CCZ | 27,210 | $1.0M | 0.09% |
| 165 | MCDONALDS CORP COM | MCD | 3,687 | $1.0M | 0.09% |
| 166 | REALTY INCOME CORP COM | O | 16,256 | $1.0M | 0.09% |
| 167 | PRICE T ROWE GROUP INC COM | TROW | 9,081 | $1.0M | 0.09% |
| 168 | LOCKHEED MARTIN CORP COM | LMT | 2,165 | $1.0M | 0.09% |
| 169 | TEXAS INSTRS INC COM | 882508104 | 5,421 | $1.0M | 0.09% |
| 170 | STATE STR CORP COM | STT-PG | 13,319 | $1.0M | 0.09% |
| 171 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,658 | $1.0M | 0.09% |
| 172 | AMDOCS LTD SHS | DOX | 10,344 | $993,334 | 0.09% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 5,085 | $986,439 | 0.09% |
| 174 | VICI PPTYS INC COM | 925652109 | 29,809 | $972,370 | 0.09% |
| 175 | CUMMINS INC COM | CMI | 4,017 | $959,581 | 0.09% |
| 176 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,474 | $924,609 | 0.08% |
| 177 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,331 | $923,972 | 0.08% |
| 178 | MSC INDL DIRECT INC CL A | 553530106 | 10,997 | $923,748 | 0.08% |
| 179 | KINDER MORGAN INC DEL COM | EP-PC | 52,629 | $921,534 | 0.08% |
| 180 | TRUIST FINL CORP COM | 89832Q109 | 26,177 | $892,636 | 0.08% |
| 181 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 11,394 | $867,995 | 0.08% |
| 182 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,625 | $850,881 | 0.08% |
| 183 | QUALCOMM INC COM | QCOM | 6,583 | $839,859 | 0.08% |
| 184 | HP INC COM | HPQ | 28,531 | $837,385 | 0.08% |
| 185 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 14,707 | $830,504 | 0.08% |
| 186 | VANECK IG FLOATING RATE ETF | 92189F486 | 32,028 | $799,739 | 0.07% |
| 187 | US BANCORP DEL COM NEW | USB-PS | 21,993 | $792,848 | 0.07% |
| 188 | METLIFE INC COM | MET-PF | 13,573 | $786,420 | 0.07% |
| 189 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,882 | $753,305 | 0.07% |
| 190 | PRUDENTIAL FINL INC COM | PUKPF | 8,970 | $742,178 | 0.07% |
| 191 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,067 | $707,851 | 0.06% |
| 192 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,282 | $664,382 | 0.06% |
| 193 | UNITEDHEALTH GROUP INC COM | UNH | 1,387 | $655,482 | 0.06% |
| 194 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,700 | $655,299 | 0.06% |
| 195 | APPLIED MATLS INC COM | 038222105 | 5,064 | $622,011 | 0.06% |
| 196 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,453 | $597,703 | 0.05% |
| 197 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 23,716 | $591,466 | 0.05% |
| 198 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,158 | $563,387 | 0.05% |
| 199 | ALPHABET INC CAP STK CL C | GOOG | 5,412 | $562,848 | 0.05% |
| 200 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,945 | $556,393 | 0.05% |
| 201 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 9,445 | $552,910 | 0.05% |
| 202 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,263 | $551,888 | 0.05% |
| 203 | VISA INC COM CL A | V | 2,432 | $548,346 | 0.05% |
| 204 | VALLEY NATL BANCORP COM | 919794107 | 57,263 | $529,110 | 0.05% |
| 205 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 23,508 | $520,702 | 0.05% |
| 206 | ISHARES CORE S&P 500 ETF | 464287200 | 1,209 | $496,996 | 0.05% |
| 207 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,175 | $485,881 | 0.04% |
| 208 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,305 | $468,228 | 0.04% |
| 209 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 21,082 | $466,966 | 0.04% |
| 210 | Valley National Bncp | 919794107 | 49,765 | $459,829 | 0.04% |
| 211 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,955 | $439,658 | 0.04% |
| 212 | LILLY ELI & CO COM | LLY | 1,269 | $435,800 | 0.04% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,388 | $427,038 | 0.04% |
| 214 | VANECK IG FLOATING RATE ETF | 92189F486 | 17,049 | $425,714 | 0.04% |
| 215 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,436 | $404,245 | 0.04% |
| 216 | COSTCO WHSL CORP NEW COM | 22160K105 | 791 | $393,164 | 0.04% |
| 217 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,172 | $391,330 | 0.04% |
| 218 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $386,383 | 0.04% |
| 219 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,944 | $379,762 | 0.03% |
| 220 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,494 | $379,736 | 0.03% |
| 221 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 979 | $377,227 | 0.03% |
| 222 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,147 | $370,245 | 0.03% |
| 223 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,891 | $368,537 | 0.03% |
| 224 | ABBOTT LABS COM | ABLZF | 3,342 | $338,411 | 0.03% |
| 225 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,173 | $324,950 | 0.03% |
| 226 | DEERE & CO COM | DE | 741 | $305,944 | 0.03% |
| 227 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 990 | $305,682 | 0.03% |
| 228 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,262 | $303,266 | 0.03% |
| 229 | FORTINET INC COM | FTNT | 4,222 | $280,594 | 0.03% |
| 230 | CDW CORP COM | CDW | 1,376 | $268,169 | 0.02% |
| 231 | THERMO FISHER SCIENTIFIC INC COM | TMO | 465 | $268,012 | 0.02% |
| 232 | FAIR ISAAC CORP COM | FICO | 381 | $267,725 | 0.02% |
| 233 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,335 | $267,534 | 0.02% |
| 234 | HERSHEY CO COM | HSY | 1,050 | $267,131 | 0.02% |
| 235 | VANGUARD VALUE ETF | 922908744 | 1,902 | $262,685 | 0.02% |
| 236 | EATON CORP PLC SHS | ETN | 1,519 | $260,265 | 0.02% |
| 237 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 302 | $256,392 | 0.02% |
| 238 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,430 | $254,372 | 0.02% |
| 239 | ULTA BEAUTY INC COM | ULTA | 456 | $248,826 | 0.02% |
| 240 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,673 | $247,760 | 0.02% |
| 241 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 30,118 | $247,570 | 0.02% |
| 242 | KLA CORP COM NEW | KLAC | 616 | $245,889 | 0.02% |
| 243 | ENPHASE ENERGY INC COM | ENPH | 1,158 | $243,504 | 0.02% |
| 244 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 630 | $242,783 | 0.02% |
| 245 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,105 | $240,307 | 0.02% |
| 246 | GRACO INC COM | GGG | 3,291 | $240,276 | 0.02% |
| 247 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 5,844 | $239,779 | 0.02% |
| 248 | ZOETIS INC CL A | ZTS | 1,435 | $238,841 | 0.02% |
| 249 | LANDSTAR SYS INC COM | LSTR | 1,322 | $236,982 | 0.02% |
| 250 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,452 | $236,544 | 0.02% |
| 251 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 138 | $235,744 | 0.02% |
| 252 | AON PLC SHS CL A | AON | 746 | $235,206 | 0.02% |
| 253 | HCA HEALTHCARE INC COM | HCA | 888 | $234,148 | 0.02% |
| 254 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,046 | $232,871 | 0.02% |
| 255 | VMWARE INC CL A COM | 928563402 | 1,857 | $231,846 | 0.02% |
| 256 | NIKE INC CL B | NKE | 1,884 | $231,054 | 0.02% |
| 257 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,109 | $229,537 | 0.02% |
| 258 | ENTEGRIS INC COM | ENTG | 2,731 | $223,969 | 0.02% |
| 259 | DANAHER CORPORATION COM | 235851102 | 888 | $223,812 | 0.02% |
| 260 | VANGUARD S&P 500 ETF | 922908363 | 586 | $220,340 | 0.02% |
| 261 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,334 | $215,494 | 0.02% |
| 262 | LAUDER ESTEE COS INC CL A | 518439104 | 872 | $214,913 | 0.02% |
| 263 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,592 | $214,695 | 0.02% |
| 264 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,361 | $211,373 | 0.02% |
| 265 | BIO-TECHNE CORP COM | TECH | 2,848 | $211,293 | 0.02% |
| 266 | INTEL CORP COM | INTC | 6,400 | $209,088 | 0.02% |
| 267 | SHERWIN WILLIAMS CO COM | SHW | 917 | $206,114 | 0.02% |
| 268 | EMERSON ELEC CO COM | EMR | 2,360 | $205,650 | 0.02% |
| 269 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,397 | $196,924 | 0.02% |
| 270 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 2,154 | $174,948 | 0.02% |
| 271 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,100 | $163,812 | 0.01% |
| 272 | WALMART INC COM | WMT | 1,083 | $159,688 | 0.01% |
| 273 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,554 | $157,234 | 0.01% |
| 274 | ISHARES TIPS BOND ETF | 464287176 | 1,420 | $156,555 | 0.01% |
| 275 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,026 | $155,706 | 0.01% |
| 276 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 3,092 | $153,920 | 0.01% |
| 277 | INVESCO QQQ TRUST | IVZ | 467 | $149,874 | 0.01% |
| 278 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,901 | $146,617 | 0.01% |
| 279 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 677 | $146,510 | 0.01% |
| 280 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $143,969 | 0.01% |
| 281 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,686 | $138,522 | 0.01% |
| 282 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $137,452 | 0.01% |
| 283 | FMC CORP COM NEW | FMC | 1,125 | $137,396 | 0.01% |
| 284 | BLACKSTONE INC COM | BX | 1,500 | $131,760 | 0.01% |
| 285 | ABBOTT LABS COM | ABLZF | 1,300 | $131,638 | 0.01% |
| 286 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 526 | $131,584 | 0.01% |
| 287 | FEDEX CORP COM | FDX | 570 | $130,239 | 0.01% |
| 288 | 3M CO | MMM | 1,034 | $108,684 | 0.01% |
| 289 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,134 | $106,131 | 0.01% |
| 290 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 4,095 | $103,153 | 0.01% |
| 291 | SHOPIFY INC CL A | SHOP | 2,150 | $103,071 | 0.01% |
| 292 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,275 | $102,842 | 0.01% |
| 293 | DISNEY WALT CO COM | 254687106 | 1,010 | $101,131 | 0.01% |
| 294 | ZOETIS INC CL A | ZTS | 600 | $99,864 | 0.01% |
| 295 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $99,374 | 0.01% |
| 296 | EXXON MOBIL CORP COM | XOM | 900 | $98,694 | 0.01% |
| 297 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,058 | $97,858 | 0.01% |
| 298 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 4,080 | $96,818 | 0.01% |
| 299 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 941 | $92,152 | 0.01% |
| 300 | PROLOGIS INC. COM | PLDGP | 736 | $91,831 | 0.01% |
| 301 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 3,681 | $90,516 | 0.01% |
| 302 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,086 | $89,226 | 0.01% |
| 303 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,160 | $88,728 | 0.01% |
| 304 | AFLAC INC COM | AFL | 1,375 | $88,715 | 0.01% |
| 305 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,168 | $87,261 | 0.01% |
| 306 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,711 | $86,474 | 0.01% |
| 307 | BOEING CO COM | BA-PA | 388 | $82,423 | 0.01% |
| 308 | SEMPRA COM | SREA | 542 | $81,929 | 0.01% |
| 309 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $77,193 | 0.01% |
| 310 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 3,056 | $74,964 | 0.01% |
| 311 | ISHARES U.S. ENERGY ETF | 464287796 | 1,687 | $73,806 | 0.01% |
| 312 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 1,475 | $73,691 | 0.01% |
| 313 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $73,363 | 0.01% |
| 314 | FISERV INC COM | FISV | 635 | $71,774 | 0.01% |
| 315 | BOOKING HOLDINGS INC COM | BKNG | 27 | $71,615 | 0.01% |
| 316 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $69,860 | 0.01% |
| 317 | COCA COLA CO COM | KO | 1,099 | $68,171 | 0.01% |
| 318 | ILLINOIS TOOL WKS INC COM | 452308109 | 275 | $66,949 | 0.01% |
| 319 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $66,720 | 0.01% |
| 320 | EDWARDS LIFESCIENCES CORP COM | EW | 800 | $66,184 | 0.01% |
| 321 | MASCO CORP COM | MAS | 1,305 | $64,885 | 0.01% |
| 322 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 2,712 | $64,600 | 0.01% |
| 323 | COCA COLA CO COM | KO | 1,000 | $62,030 | 0.01% |
| 324 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 438 | $60,015 | 0.01% |
| 325 | ECOLAB INC COM | ECL | 350 | $57,936 | 0.01% |
| 326 | KROGER CO COM | KR | 1,150 | $56,776 | 0.01% |
| 327 | CONOCOPHILLIPS COM | COP | 560 | $55,558 | 0.01% |
| 328 | KIMBERLY-CLARK CORP COM | KMB | 400 | $53,688 | 0.00% |
| 329 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 300 | $52,583 | 0.00% |
| 330 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $52,058 | 0.00% |
| 331 | MASTERCARD INCORPORATED CL A | MA | 142 | $51,604 | 0.00% |
| 332 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 996 | $50,457 | 0.00% |
| 333 | BLACKROCK INC COM | BLK | 75 | $50,184 | 0.00% |
| 334 | ANALOG DEVICES INC COM | ADI | 250 | $49,305 | 0.00% |
| 335 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 500 | $48,965 | 0.00% |
| 336 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 430 | $46,328 | 0.00% |
| 337 | NEXTERA ENERGY INC COM | NEE-PW | 600 | $46,248 | 0.00% |
| 338 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 680 | $46,029 | 0.00% |
| 339 | INTEL CORP COM | INTC | 1,400 | $45,738 | 0.00% |
| 340 | DISNEY WALT CO COM | 254687106 | 452 | $45,259 | 0.00% |
| 341 | XCEL ENERGY INC COM | XELLL | 671 | $45,252 | 0.00% |
| 342 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,725 | $44,678 | 0.00% |
| 343 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $43,701 | 0.00% |
| 344 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 568 | $43,270 | 0.00% |
| 345 | UNITEDHEALTH GROUP INC COM | UNH | 91 | $43,006 | 0.00% |
| 346 | BANK AMERICA CORP COM | 060505104 | 1,500 | $42,900 | 0.00% |
| 347 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 210 | $42,861 | 0.00% |
| 348 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $40,919 | 0.00% |
| 349 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 410 | $40,852 | 0.00% |
| 350 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $37,732 | 0.00% |
| 351 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 739 | $37,150 | 0.00% |
| 352 | Vanguard S/T Corp | 92206C409 | 478 | $36,438 | 0.00% |
| 353 | PNC FINL SVCS GROUP INC COM | 693475105 | 275 | $34,953 | 0.00% |
| 354 | THERMO FISHER SCIENTIFIC INC COM | TMO | 60 | $34,582 | 0.00% |
| 355 | STANLEY BLACK & DECKER INC COM | SWK | 425 | $34,247 | 0.00% |
| 356 | NORFOLK SOUTHN CORP COM | 655844108 | 161 | $34,132 | 0.00% |
| 357 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 388 | $34,055 | 0.00% |
| 358 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 548 | $33,899 | 0.00% |
| 359 | Ishares TIPS Bnd ETF | 464287176 | 305 | $33,626 | 0.00% |
| 360 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 646 | $32,274 | 0.00% |
| 361 | MASTERCARD INCORPORATED CL A | MA | 87 | $31,617 | 0.00% |
| 362 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 293 | $31,568 | 0.00% |
| 363 | ALLSTATE CORP COM | ALL-PJ | 283 | $31,359 | 0.00% |
| 364 | CMS ENERGY CORP COM | CMS-PC | 500 | $30,690 | 0.00% |
| 365 | PAYCHEX INC COM | PAYX | 265 | $30,366 | 0.00% |
| 366 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 614 | $29,957 | 0.00% |
| 367 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 300 | $29,892 | 0.00% |
| 368 | KRAFT HEINZ CO COM | KHC | 733 | $28,345 | 0.00% |
| 369 | VISA INC COM CL A | V | 125 | $28,183 | 0.00% |
| 370 | MONDELEZ INTL INC CL A | 609207105 | 400 | $27,888 | 0.00% |
| 371 | NVIDIA CORPORATION COM | NVDA | 100 | $27,880 | 0.00% |
| 372 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 738 | $27,586 | 0.00% |
| 373 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 323 | $27,423 | 0.00% |
| 374 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $27,357 | 0.00% |
| 375 | SPDR GOLD SHARES | GLD | 148 | $27,117 | 0.00% |
| 376 | NVIDIA CORPORATION COM | NVDA | 96 | $26,666 | 0.00% |
| 377 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,170 | 0.00% |
| 378 | TELEFLEX INCORPORATED COM | TFX | 100 | $25,331 | 0.00% |
| 379 | SNAP ON INC COM | SNA | 100 | $24,689 | 0.00% |
| 380 | WASTE MGMT INC DEL COM | 94106L109 | 150 | $24,476 | 0.00% |
| 381 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $22,589 | 0.00% |
| 382 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $22,451 | 0.00% |
| 383 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 56 | $21,581 | 0.00% |
| 384 | ISHARES GOLD TRUST | IAU | 575 | $21,488 | 0.00% |
| 385 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 277 | $21,257 | 0.00% |
| 386 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 244 | $21,052 | 0.00% |
| 387 | 3M CO COM | MMM | 200 | $21,022 | 0.00% |
| 388 | SOUTHERN CO COM | SOMN | 300 | $20,874 | 0.00% |
| 389 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $20,790 | 0.00% |
| 390 | VALLEY NATL BANCORP COM | 919794107 | 2,174 | $20,088 | 0.00% |
| 391 | PPG INDS INC COM | 693506107 | 150 | $20,037 | 0.00% |
| 392 | ESCO TECHNOLOGIES INC COM | ESE | 200 | $19,090 | 0.00% |
| 393 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 528 | $18,770 | 0.00% |
| 394 | SPDR GOLD SHARES | GLD | 100 | $18,322 | 0.00% |
| 395 | ALTRIA GROUP INC COM | MO | 407 | $18,160 | 0.00% |
| 396 | CSX CORP COM | CSX | 600 | $17,964 | 0.00% |
| 397 | NOVO-NORDISK A S ADR | NONOF | 112 | $17,824 | 0.00% |
| 398 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 138 | $17,824 | 0.00% |
| 399 | NOVARTIS AG SPONSORED ADR | NVSEF | 193 | $17,756 | 0.00% |
| 400 | PHILLIPS 66 COM | PSX | 175 | $17,742 | 0.00% |
| 401 | AMERICAN EXPRESS CO COM | AXP | 105 | $17,320 | 0.00% |
| 402 | DIAGEO PLC SPON ADR NEW | DGEAF | 89 | $16,125 | 0.00% |
| 403 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 327 | $15,196 | 0.00% |
| 404 | DOVER CORP COM | DOV | 100 | $15,194 | 0.00% |
| 405 | VANGUARD REAL ESTATE ETF | 922908553 | 182 | $15,113 | 0.00% |
| 406 | M & T BK CORP COM | 55261F104 | 125 | $14,946 | 0.00% |
| 407 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $14,859 | 0.00% |
| 408 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $14,728 | 0.00% |
| 409 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 93 | $14,727 | 0.00% |
| 410 | WARNER BROS DISCOVERY INC COM SER A | WBD | 962 | $14,526 | 0.00% |
| 411 | WATSCO INC COM | WSO-B | 44 | $13,999 | 0.00% |
| 412 | GENUINE PARTS CO COM | GPC | 83 | $13,887 | 0.00% |
| 413 | ADVANCE AUTO PARTS INC COM | AAP | 113 | $13,742 | 0.00% |
| 414 | LOWES COS INC COM | 548661107 | 67 | $13,398 | 0.00% |
| 415 | LOWES COS INC COM | 548661107 | 65 | $12,998 | 0.00% |
| 416 | AUTODESK INC COM | ADSK | 60 | $12,490 | 0.00% |
| 417 | AMAZON COM INC COM | AMZN | 120 | $12,395 | 0.00% |
| 418 | SPDR S&P 500 | SPY | 30 | $12,282 | 0.00% |
| 419 | ARCHER DANIELS MIDLAND CO COM | ADM | 150 | $11,949 | 0.00% |
| 420 | COLGATE PALMOLIVE CO COM | CL | 158 | $11,874 | 0.00% |
| 421 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 221 | $11,145 | 0.00% |
| 422 | YUM BRANDS INC COM | YUM | 80 | $10,566 | 0.00% |
| 423 | LAMB WESTON HLDGS INC COM | LW | 100 | $10,452 | 0.00% |
| 424 | ALPHABET INC CAP STK CL C | GOOG | 100 | $10,400 | 0.00% |
| 425 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 202 | $10,173 | 0.00% |
| 426 | CITIZENS FINL GROUP INC COM | CIA | 332 | $10,083 | 0.00% |
| 427 | UNION PAC CORP COM | UNP | 50 | $10,063 | 0.00% |
| 428 | INVESCO 1-30 LADDERED TREASURY ETF | IVZ | 330 | $9,887 | 0.00% |
| 429 | MEDTRONIC PLC SHS | MDT | 121 | $9,755 | 0.00% |
| 430 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,589 | 0.00% |
| 431 | ENBRIDGE INC COM | ENNPF | 250 | $9,538 | 0.00% |
| 432 | EVERSOURCE ENERGY COM | ES | 119 | $9,313 | 0.00% |
| 433 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 400 | $9,244 | 0.00% |
| 434 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 100 | $9,065 | 0.00% |
| 435 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $8,789 | 0.00% |
| 436 | VANGUARD MID-CAP ETF | 922908629 | 40 | $8,437 | 0.00% |
| 437 | MCKESSON CORP COM | MCK | 22 | $7,833 | 0.00% |
| 438 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $7,622 | 0.00% |
| 439 | PAYPAL HLDGS INC COM | PYPL | 100 | $7,594 | 0.00% |
| 440 | DANAHER CORPORATION COM | 235851102 | 29 | $7,309 | 0.00% |
| 441 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $6,869 | 0.00% |
| 442 | ASSOCIATED BANC CORP COM | ASBA | 376 | $6,760 | 0.00% |
| 443 | RUMBLE INC COM CL A | RUMBW | 650 | $6,500 | 0.00% |
| 444 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 325 | $6,429 | 0.00% |
| 445 | AZENTA INC COM | AZTA | 125 | $5,578 | 0.00% |
| 446 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 98 | $5,324 | 0.00% |
| 447 | MERCADOLIBRE INC COM | MELI | 4 | $5,272 | 0.00% |
| 448 | YUM CHINA HLDGS INC COM | YUMC | 80 | $5,071 | 0.00% |
| 449 | LUMENTUM HLDGS INC COM | LITE | 91 | $4,915 | 0.00% |
| 450 | VANGUARD LONG-TERM BOND ETF | 921937793 | 64 | $4,905 | 0.00% |
| 451 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 457 | $4,830 | 0.00% |
| 452 | MASIMO CORP COM | MASI | 26 | $4,798 | 0.00% |
| 453 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $4,617 | 0.00% |
| 454 | AMPHENOL CORP NEW CL A | 032095101 | 50 | $4,086 | 0.00% |
| 455 | VEEVA SYS INC CL A COM | VEEV | 20 | $3,676 | 0.00% |
| 456 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 87 | $3,567 | 0.00% |
| 457 | FORD MTR CO DEL COM | 345370860 | 250 | $3,150 | 0.00% |
| 458 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,086 | 0.00% |
| 459 | AMERIPRISE FINL INC COM | 03076C106 | 10 | $3,065 | 0.00% |
| 460 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $2,937 | 0.00% |
| 461 | DOLLAR GEN CORP NEW COM | 256677105 | 13 | $2,736 | 0.00% |
| 462 | SPDR Doubleline | 78467V848 | 64 | $2,626 | 0.00% |
| 463 | CORTEVA INC COM | CTVA | 43 | $2,593 | 0.00% |
| 464 | TYSON FOODS INC CL A | TSN | 43 | $2,551 | 0.00% |
| 465 | SPDR S&P Div ETF | 78464A763 | 20 | $2,474 | 0.00% |
| 466 | DOW INC COM | DOW | 43 | $2,357 | 0.00% |
| 467 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,350 | 0.00% |
| 468 | JD.COM INC SPON ADR CL A | JDCMF | 44 | $1,931 | 0.00% |
| 469 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $1,827 | 0.00% |
| 470 | Ishares US Real Estate ETF | 464287739 | 21 | $1,783 | 0.00% |
| 471 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,664 | 0.00% |
| 472 | HALEON PLC SPON ADS | HLNCF | 175 | $1,425 | 0.00% |
| 473 | STANLEY BLACK & DECKER INC COM | SWK | 17 | $1,370 | 0.00% |
| 474 | Vanguard Total Bond | 921937835 | 17 | $1,255 | 0.00% |
| 475 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $980 | 0.00% |
| 476 | WELLS FARGO CO NEW COM | 949746101 | 26 | $972 | 0.00% |
| 477 | MATCH GROUP INC NEW COM | MTCH | 23 | $883 | 0.00% |
| 478 | EMBOTELLADORA ANDINA S A SPON ADR B | 29081P303 | 49 | $762 | 0.00% |
| 479 | TERADATA CORP DEL COM | TDC | 18 | $725 | 0.00% |
| 480 | Ishares Iboxx Inv Gr | 464287242 | 6 | $658 | 0.00% |
| 481 | AVANOS MED INC COM | AVNS | 21 | $625 | 0.00% |
| 482 | CHEMOURS CO COM | CC | 20 | $599 | 0.00% |
| 483 | NCR CORP NEW COM | NCRRP | 18 | $425 | 0.00% |
| 484 | ADVANSIX INC COM | ASIX | 9 | $344 | 0.00% |
| 485 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8 | $342 | 0.00% |
| 486 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 33741X201 | 9 | $336 | 0.00% |
| 487 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 6 | $313 | 0.00% |
| 488 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $295 | 0.00% |
| 489 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 4 | $278 | 0.00% |
| 490 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 6 | $256 | 0.00% |
| 491 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 5 | $214 | 0.00% |
| 492 | CODEXIS INC COM | CDXS | 50 | $207 | 0.00% |
| 493 | SIRIUS XM HOLDINGS INC COM | SIRI | 52 | $205 | 0.00% |
| 494 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2 | $148 | 0.00% |
| 495 | TRINITY INDS INC COM | 896522109 | 5 | $132 | 0.00% |
| 496 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 11 | $114 | 0.00% |
| 497 | ISHARES TIPS BOND ETF | 464287176 | 1 | $99 | 0.00% |
| 498 | LIFE STORAGE INC COM | 53223X107 | 1 | $89 | 0.00% |
| 499 | WP CAREY INC COM | 92936U109 | 1 | $69 | 0.00% |
| 500 | ON SEMICONDUCTOR CORP COM | ON | 1 | $58 | 0.00% |