13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000924166-23-000006
Total Value
$1.11B
Positions
499
Other Managers
1
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 219,522 | $42.6M | 3.82% |
| 2 | BROADCOM INC COM | AVGO | 36,379 | $31.6M | 2.83% |
| 3 | MICROSOFT CORP COM | MSFT | 83,181 | $28.3M | 2.54% |
| 4 | JABIL INC COM | JBL | 238,670 | $25.8M | 2.31% |
| 5 | ORACLE CORP COM | ORCL-PD | 198,324 | $23.6M | 2.12% |
| 6 | HUBBELL INC COM | HUBB | 66,089 | $21.9M | 1.97% |
| 7 | AMERISOURCEBERGEN CORP COM | COR | 108,653 | $20.9M | 1.88% |
| 8 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 231,854 | $20.8M | 1.87% |
| 9 | CISCO SYS INC COM | CSCO | 391,822 | $20.3M | 1.82% |
| 10 | VERTEX PHARMACEUTICALS INC COM | VRTX | 57,140 | $20.1M | 1.81% |
| 11 | CHEVRON CORP NEW COM | CVX | 119,303 | $18.8M | 1.69% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 60,241 | $18.6M | 1.67% |
| 13 | SONOCO PRODS CO COM | 835495102 | 304,227 | $18.0M | 1.61% |
| 14 | CACI INTL INC CL A | 127190304 | 51,884 | $17.7M | 1.59% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 146,583 | $17.5M | 1.58% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 105,333 | $17.4M | 1.57% |
| 17 | METLIFE INC COM | MET-PF | 307,932 | $17.4M | 1.56% |
| 18 | DELL TECHNOLOGIES INC CL C | DELL | 319,973 | $17.3M | 1.55% |
| 19 | AMGEN INC COM | AMGN | 76,570 | $17.0M | 1.53% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 128,173 | $17.0M | 1.52% |
| 21 | ELEVANCE HEALTH INC COM | ELV | 38,171 | $17.0M | 1.52% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 81,561 | $16.9M | 1.52% |
| 23 | TAPESTRY INC COM | TPR | 393,916 | $16.9M | 1.51% |
| 24 | TRITON INTL LTD CL A | G9078F107 | 201,378 | $16.8M | 1.51% |
| 25 | LKQ CORP COM | LKQ | 281,869 | $16.4M | 1.48% |
| 26 | ROSS STORES INC COM | ROST | 144,294 | $16.2M | 1.45% |
| 27 | DARDEN RESTAURANTS INC COM | DRI | 96,623 | $16.1M | 1.45% |
| 28 | NATIONAL FUEL GAS CO COM | NFG | 307,533 | $15.8M | 1.42% |
| 29 | THE CIGNA GROUP COM | 125523100 | 56,188 | $15.8M | 1.42% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 179,085 | $15.3M | 1.37% |
| 31 | PFIZER INC COM | PFE | 408,434 | $15.0M | 1.35% |
| 32 | T-MOBILE US INC COM | TMUSZ | 106,757 | $14.8M | 1.33% |
| 33 | CVS HEALTH CORP COM | CVS | 212,700 | $14.7M | 1.32% |
| 34 | CONAGRA BRANDS INC COM | CAG | 431,898 | $14.6M | 1.31% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 389,551 | $14.5M | 1.30% |
| 36 | MAGNOLIA OIL & GAS CORP CL A | MGY | 654,687 | $13.7M | 1.23% |
| 37 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 217,645 | $13.2M | 1.18% |
| 38 | STARWOOD PPTY TR INC COM | STHO | 661,327 | $12.8M | 1.15% |
| 39 | ASSURANT INC COM | AIZN | 101,928 | $12.8M | 1.15% |
| 40 | TARGET CORP COM | TGT | 93,729 | $12.4M | 1.11% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 195,478 | $12.3M | 1.11% |
| 42 | PROSPERITY BANCSHARES INC COM | PB | 209,491 | $11.8M | 1.06% |
| 43 | NEWMONT CORP COM | NEMCL | 249,418 | $10.6M | 0.96% |
| 44 | CONCENTRIX CORP COM | CNXC | 83,042 | $6.7M | 0.60% |
| 45 | MERCK & CO INC COM | MRK | 38,229 | $4.4M | 0.40% |
| 46 | CATERPILLAR INC COM | CAT | 16,509 | $4.1M | 0.36% |
| 47 | BROADCOM INC COM | AVGO | 4,644 | $4.0M | 0.36% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 27,221 | $4.0M | 0.36% |
| 49 | APPLE INC COM | AAPL | 20,277 | $3.9M | 0.35% |
| 50 | NETAPP INC COM | NTAP | 51,029 | $3.9M | 0.35% |
| 51 | SPDR S&P DIVIDEND ETF | 78464A763 | 31,110 | $3.8M | 0.34% |
| 52 | MCDONALDS CORP COM | MCD | 12,592 | $3.8M | 0.34% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 24,518 | $3.7M | 0.33% |
| 54 | HOME DEPOT INC COM | HD | 11,917 | $3.7M | 0.33% |
| 55 | MSC INDL DIRECT INC CL A | 553530106 | 38,344 | $3.7M | 0.33% |
| 56 | PEPSICO INC COM | PEP | 19,585 | $3.6M | 0.33% |
| 57 | AMDOCS LTD SHS | DOX | 36,581 | $3.6M | 0.32% |
| 58 | ABBVIE INC COM | ABBV | 26,839 | $3.6M | 0.32% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 20,148 | $3.6M | 0.32% |
| 60 | GENERAL MLS INC COM | 370334104 | 47,068 | $3.6M | 0.32% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 49,780 | $3.5M | 0.32% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 15,916 | $3.4M | 0.31% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 7,409 | $3.4M | 0.31% |
| 64 | HP INC COM | HPQ | 110,398 | $3.4M | 0.30% |
| 65 | EOG RES INC COM | EOG | 29,392 | $3.4M | 0.30% |
| 66 | TRAVELERS COMPANIES INC COM | TRV | 19,358 | $3.4M | 0.30% |
| 67 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 53,583 | $3.4M | 0.30% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 18,617 | $3.4M | 0.30% |
| 69 | STATE STR CORP COM | STT-PG | 45,756 | $3.3M | 0.30% |
| 70 | COMCAST CORP NEW CL A | CCZ | 80,555 | $3.3M | 0.30% |
| 71 | CUMMINS INC COM | CMI | 13,553 | $3.3M | 0.30% |
| 72 | VICI PPTYS INC COM | 925652109 | 104,794 | $3.3M | 0.30% |
| 73 | JABIL INC COM | JBL | 30,164 | $3.3M | 0.29% |
| 74 | REALTY INCOME CORP COM | O | 53,720 | $3.2M | 0.29% |
| 75 | GILEAD SCIENCES INC COM | GILD | 41,613 | $3.2M | 0.29% |
| 76 | PRICE T ROWE GROUP INC COM | TROW | 28,604 | $3.2M | 0.29% |
| 77 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,581 | $3.2M | 0.28% |
| 78 | QUALCOMM INC COM | QCOM | 26,428 | $3.1M | 0.28% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 93,117 | $3.1M | 0.28% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,812 | $3.1M | 0.27% |
| 81 | MICROSOFT CORP COM | MSFT | 8,916 | $3.0M | 0.27% |
| 82 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 14,710 | $3.0M | 0.27% |
| 83 | CHEVRON CORP NEW COM | CVX | 19,085 | $3.0M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,649 | $3.0M | 0.27% |
| 85 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 32,360 | $3.0M | 0.27% |
| 86 | KINDER MORGAN INC DEL COM | EP-PC | 169,838 | $2.9M | 0.26% |
| 87 | AT&T INC COM | T-PC | 183,014 | $2.9M | 0.26% |
| 88 | CISCO SYS INC COM | CSCO | 55,756 | $2.9M | 0.26% |
| 89 | PRUDENTIAL FINL INC COM | PUKPF | 31,599 | $2.8M | 0.25% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 6,251 | $2.8M | 0.25% |
| 91 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 38,646 | $2.7M | 0.25% |
| 92 | SONOCO PRODS CO COM | 835495102 | 43,390 | $2.6M | 0.23% |
| 93 | ORACLE CORP COM | ORCL-PD | 21,045 | $2.5M | 0.23% |
| 94 | TRUIST FINL CORP COM | 89832Q109 | 81,514 | $2.5M | 0.22% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 14,929 | $2.5M | 0.22% |
| 96 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,926 | $2.4M | 0.22% |
| 97 | HUBBELL INC COM | HUBB | 7,346 | $2.4M | 0.22% |
| 98 | AMGEN INC COM | AMGN | 10,586 | $2.4M | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC COM | VZ | 63,190 | $2.4M | 0.21% |
| 100 | PFIZER INC COM | PFE | 63,758 | $2.3M | 0.21% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 5,175 | $2.3M | 0.21% |
| 102 | NATIONAL FUEL GAS CO COM | NFG | 44,459 | $2.3M | 0.21% |
| 103 | METLIFE INC COM | MET-PF | 40,148 | $2.3M | 0.20% |
| 104 | VANGUARD VALUE ETF | 922908744 | 15,958 | $2.3M | 0.20% |
| 105 | PROGRESSIVE CORP COM | 743315103 | 16,871 | $2.2M | 0.20% |
| 106 | TRITON INTL LTD CL A | G9078F107 | 26,480 | $2.2M | 0.20% |
| 107 | CVS HEALTH CORP COM | CVS | 31,537 | $2.2M | 0.20% |
| 108 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 87,912 | $2.1M | 0.19% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,970 | $2.1M | 0.19% |
| 110 | LKQ CORP COM | LKQ | 35,543 | $2.1M | 0.19% |
| 111 | DELL TECHNOLOGIES INC CL C | DELL | 38,265 | $2.1M | 0.19% |
| 112 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 217,081 | $2.0M | 0.18% |
| 113 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22,370 | $2.0M | 0.18% |
| 114 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 79,823 | $2.0M | 0.18% |
| 115 | DARDEN RESTAURANTS INC COM | DRI | 11,252 | $1.9M | 0.17% |
| 116 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 79,885 | $1.9M | 0.17% |
| 117 | CACI INTL INC CL A | 127190304 | 5,336 | $1.8M | 0.16% |
| 118 | AMERISOURCEBERGEN CORP COM | COR | 9,387 | $1.8M | 0.16% |
| 119 | TAPESTRY INC COM | TPR | 41,857 | $1.8M | 0.16% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,444 | $1.8M | 0.16% |
| 121 | ELEVANCE HEALTH INC COM | ELV | 4,014 | $1.8M | 0.16% |
| 122 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 19,736 | $1.7M | 0.15% |
| 123 | ALPHABET INC CAP STK CL A | GOOG | 14,062 | $1.7M | 0.15% |
| 124 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,174 | $1.6M | 0.15% |
| 125 | AMAZON COM INC COM | AMZN | 12,488 | $1.6M | 0.15% |
| 126 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,270 | $1.6M | 0.15% |
| 127 | TARGET CORP COM | TGT | 12,281 | $1.6M | 0.15% |
| 128 | MORGAN STANLEY COM NEW | MS-PQ | 18,726 | $1.6M | 0.14% |
| 129 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,987 | $1.6M | 0.14% |
| 130 | MAGNOLIA OIL & GAS CORP CL A | MGY | 74,032 | $1.5M | 0.14% |
| 131 | T-MOBILE US INC COM | TMUSZ | 11,074 | $1.5M | 0.14% |
| 132 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 65,063 | $1.5M | 0.14% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 7,297 | $1.5M | 0.14% |
| 134 | CONAGRA BRANDS INC COM | CAG | 44,830 | $1.5M | 0.14% |
| 135 | STARWOOD PPTY TR INC COM | STHO | 74,703 | $1.4M | 0.13% |
| 136 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,205 | $1.4M | 0.13% |
| 137 | ASSURANT INC COM | AIZN | 11,333 | $1.4M | 0.13% |
| 138 | SPDR S&P 500 ETF TRUST | SPY | 3,094 | $1.4M | 0.12% |
| 139 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,603 | $1.4M | 0.12% |
| 140 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 33,350 | $1.4M | 0.12% |
| 141 | PROCTER AND GAMBLE CO COM | 742718109 | 8,894 | $1.3M | 0.12% |
| 142 | JPMORGAN CHASE & CO COM | VYLD | 9,061 | $1.3M | 0.12% |
| 143 | NEWMONT CORP COM | NEMCL | 30,179 | $1.3M | 0.12% |
| 144 | PROSPERITY BANCSHARES INC COM | PB | 22,633 | $1.3M | 0.11% |
| 145 | NETAPP INC COM | NTAP | 16,330 | $1.2M | 0.11% |
| 146 | ROSS STORES INC COM | ROST | 11,109 | $1.2M | 0.11% |
| 147 | THE CIGNA GROUP COM | 125523100 | 4,421 | $1.2M | 0.11% |
| 148 | MERCK & CO INC COM | MRK | 10,713 | $1.2M | 0.11% |
| 149 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 48,264 | $1.2M | 0.11% |
| 150 | CATERPILLAR INC COM | CAT | 4,736 | $1.2M | 0.10% |
| 151 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,615 | $1.2M | 0.10% |
| 152 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,565 | $1.1M | 0.10% |
| 153 | PEPSICO INC COM | PEP | 6,171 | $1.1M | 0.10% |
| 154 | COMCAST CORP NEW CL A | CCZ | 26,849 | $1.1M | 0.10% |
| 155 | TEXAS INSTRS INC COM | 882508104 | 6,134 | $1.1M | 0.10% |
| 156 | US BANCORP DEL COM NEW | USB-PS | 33,115 | $1.1M | 0.10% |
| 157 | HOME DEPOT INC COM | HD | 3,518 | $1.1M | 0.10% |
| 158 | ABBVIE INC COM | ABBV | 8,094 | $1.1M | 0.10% |
| 159 | MCDONALDS CORP COM | MCD | 3,625 | $1.1M | 0.10% |
| 160 | GENERAL DYNAMICS CORP COM | GD | 4,928 | $1.1M | 0.10% |
| 161 | EOG RES INC COM | EOG | 9,255 | $1.1M | 0.10% |
| 162 | GENERAL MLS INC COM | 370334104 | 13,750 | $1.1M | 0.09% |
| 163 | MSC INDL DIRECT INC CL A | 553530106 | 10,930 | $1.0M | 0.09% |
| 164 | UNITED PARCEL SERVICE INC CL B | UPS | 5,757 | $1.0M | 0.09% |
| 165 | GILEAD SCIENCES INC COM | GILD | 13,100 | $1.0M | 0.09% |
| 166 | PRICE T ROWE GROUP INC COM | TROW | 8,956 | $1.0M | 0.09% |
| 167 | AMDOCS LTD SHS | DOX | 10,072 | $995,617 | 0.09% |
| 168 | TRAVELERS COMPANIES INC COM | TRV | 5,635 | $978,574 | 0.09% |
| 169 | LOCKHEED MARTIN CORP COM | LMT | 2,125 | $978,308 | 0.09% |
| 170 | CUMMINS INC COM | CMI | 3,970 | $973,285 | 0.09% |
| 171 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,550 | $972,510 | 0.09% |
| 172 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,910 | $964,146 | 0.09% |
| 173 | REALTY INCOME CORP COM | O | 16,025 | $958,135 | 0.09% |
| 174 | STATE STR CORP COM | STT-PG | 13,080 | $957,194 | 0.09% |
| 175 | AT&T INC COM | T-PC | 59,668 | $951,705 | 0.09% |
| 176 | CONCENTRIX CORP COM | CNXC | 11,665 | $941,949 | 0.08% |
| 177 | VICI PPTYS INC COM | 925652109 | 29,319 | $921,496 | 0.08% |
| 178 | PRUDENTIAL FINL INC COM | PUKPF | 10,103 | $891,287 | 0.08% |
| 179 | KINDER MORGAN INC DEL COM | EP-PC | 51,604 | $888,621 | 0.08% |
| 180 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,237 | $887,111 | 0.08% |
| 181 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 11,421 | $881,587 | 0.08% |
| 182 | QUALCOMM INC COM | QCOM | 7,388 | $879,468 | 0.08% |
| 183 | HP INC COM | HPQ | 28,029 | $860,771 | 0.08% |
| 184 | TRUIST FINL CORP COM | 89832Q109 | 27,698 | $840,634 | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,106 | $838,129 | 0.08% |
| 186 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,350 | $835,844 | 0.08% |
| 187 | VANECK IG FLOATING RATE ETF | 92189F486 | 32,415 | $818,479 | 0.07% |
| 188 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,632 | $761,217 | 0.07% |
| 189 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,700 | $751,672 | 0.07% |
| 190 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 29,682 | $727,198 | 0.07% |
| 191 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,292 | $716,601 | 0.06% |
| 192 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,455 | $715,365 | 0.06% |
| 193 | ALPHABET INC CAP STK CL C | GOOG | 5,412 | $654,690 | 0.06% |
| 194 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,261 | $650,098 | 0.06% |
| 195 | LILLY ELI & CO COM | LLY | 1,263 | $592,322 | 0.05% |
| 196 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,437 | $587,957 | 0.05% |
| 197 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,214 | $559,324 | 0.05% |
| 198 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,807 | $525,667 | 0.05% |
| 199 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,391 | $512,630 | 0.05% |
| 200 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 22,920 | $509,970 | 0.05% |
| 201 | ISHARES CORE S&P 500 ETF | 464287200 | 1,144 | $509,892 | 0.05% |
| 202 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,069 | $468,993 | 0.04% |
| 203 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,032 | $462,089 | 0.04% |
| 204 | VALLEY NATL BANCORP COM | 919794107 | 58,103 | $450,298 | 0.04% |
| 205 | UNITEDHEALTH GROUP INC COM | UNH | 928 | $446,034 | 0.04% |
| 206 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,793 | $440,881 | 0.04% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $438,305 | 0.04% |
| 208 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 19,281 | $429,002 | 0.04% |
| 209 | VANECK IG FLOATING RATE ETF | 92189F486 | 16,979 | $428,720 | 0.04% |
| 210 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,241 | $421,268 | 0.04% |
| 211 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 947 | $418,556 | 0.04% |
| 212 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,685 | $413,243 | 0.04% |
| 213 | NVIDIA CORPORATION COM | NVDA | 971 | $410,910 | 0.04% |
| 214 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,896 | $401,014 | 0.04% |
| 215 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,642 | $397,648 | 0.04% |
| 216 | COSTCO WHSL CORP NEW COM | 22160K105 | 736 | $396,399 | 0.04% |
| 217 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,436 | $396,033 | 0.04% |
| 218 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,794 | $369,151 | 0.03% |
| 219 | ABBOTT LABS COM | ABLZF | 3,347 | $364,890 | 0.03% |
| 220 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,141 | $363,563 | 0.03% |
| 221 | APPLIED MATLS INC COM | 038222105 | 2,440 | $352,678 | 0.03% |
| 222 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 990 | $337,590 | 0.03% |
| 223 | FORTINET INC COM | FTNT | 4,162 | $314,606 | 0.03% |
| 224 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 630 | $308,064 | 0.03% |
| 225 | DEERE & CO COM | DE | 744 | $301,461 | 0.03% |
| 226 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,139 | $295,995 | 0.03% |
| 227 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,649 | $295,628 | 0.03% |
| 228 | FAIR ISAAC CORP COM | FICO | 365 | $295,362 | 0.03% |
| 229 | KLA CORP COM NEW | KLAC | 598 | $290,042 | 0.03% |
| 230 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 135 | $288,765 | 0.03% |
| 231 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 298 | $284,679 | 0.03% |
| 232 | GRACO INC COM | GGG | 3,235 | $279,342 | 0.03% |
| 233 | LPL FINL HLDGS INC COM | 50212V100 | 1,278 | $277,876 | 0.02% |
| 234 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,509 | $277,316 | 0.02% |
| 235 | SYNOPSYS INC COM | SNPS | 627 | $273,002 | 0.02% |
| 236 | HCA HEALTHCARE INC COM | HCA | 888 | $269,490 | 0.02% |
| 237 | VMWARE INC CL A COM | 928563402 | 1,851 | $265,970 | 0.02% |
| 238 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 28,405 | $263,030 | 0.02% |
| 239 | HERSHEY CO COM | HSY | 1,050 | $262,185 | 0.02% |
| 240 | AON PLC SHS CL A | AON | 741 | $255,793 | 0.02% |
| 241 | CDW CORP COM | CDW | 1,391 | $255,249 | 0.02% |
| 242 | LANDSTAR SYS INC COM | LSTR | 1,316 | $253,383 | 0.02% |
| 243 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,430 | $252,817 | 0.02% |
| 244 | VISA INC COM CL A | V | 1,056 | $250,779 | 0.02% |
| 245 | VANGUARD VALUE ETF | 922908744 | 1,764 | $250,664 | 0.02% |
| 246 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,516 | $248,792 | 0.02% |
| 247 | ZOETIS INC CL A | ZTS | 1,435 | $247,121 | 0.02% |
| 248 | SHERWIN WILLIAMS CO COM | SHW | 926 | $245,872 | 0.02% |
| 249 | THERMO FISHER SCIENTIFIC INC COM | TMO | 467 | $243,657 | 0.02% |
| 250 | VANGUARD S&P 500 ETF | 922908363 | 586 | $238,626 | 0.02% |
| 251 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 5,844 | $236,974 | 0.02% |
| 252 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,053 | $233,980 | 0.02% |
| 253 | BIO-TECHNE CORP COM | TECH | 2,837 | $231,584 | 0.02% |
| 254 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,051 | $230,999 | 0.02% |
| 255 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,342 | $217,497 | 0.02% |
| 256 | DANAHER CORPORATION COM | 235851102 | 898 | $215,520 | 0.02% |
| 257 | ULTA BEAUTY INC COM | ULTA | 456 | $214,591 | 0.02% |
| 258 | INTEL CORP COM | INTC | 6,400 | $214,016 | 0.02% |
| 259 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,256 | $213,814 | 0.02% |
| 260 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,908 | $211,383 | 0.02% |
| 261 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,333 | $209,363 | 0.02% |
| 262 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,492 | $202,276 | 0.02% |
| 263 | ENPHASE ENERGY INC COM | ENPH | 1,178 | $197,291 | 0.02% |
| 264 | NIKE INC CL B | NKE | 1,767 | $195,024 | 0.02% |
| 265 | WALMART INC COM | WMT | 1,083 | $170,226 | 0.02% |
| 266 | INVESCO QQQ TRUST SERIES I | IVZ | 460 | $169,933 | 0.02% |
| 267 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 1,929 | $168,402 | 0.02% |
| 268 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,026 | $165,381 | 0.01% |
| 269 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,540 | $165,273 | 0.01% |
| 270 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,050 | $164,327 | 0.01% |
| 271 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 3,192 | $158,100 | 0.01% |
| 272 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $151,127 | 0.01% |
| 273 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 646 | $148,412 | 0.01% |
| 274 | ABBOTT LABS COM | ABLZF | 1,300 | $141,726 | 0.01% |
| 275 | SHOPIFY INC CL A | SHOP | 2,150 | $138,890 | 0.01% |
| 276 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,686 | $136,701 | 0.01% |
| 277 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 521 | $136,231 | 0.01% |
| 278 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $132,901 | 0.01% |
| 279 | EMERSON ELEC CO COM | EMR | 1,400 | $126,546 | 0.01% |
| 280 | FEDEX CORP COM | FDX | 510 | $126,429 | 0.01% |
| 281 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,371 | $118,953 | 0.01% |
| 282 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $107,676 | 0.01% |
| 283 | EATON CORP PLC SHS | ETN | 520 | $104,572 | 0.01% |
| 284 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,255 | $104,002 | 0.01% |
| 285 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 4,095 | $103,563 | 0.01% |
| 286 | ZOETIS INC CL A | ZTS | 600 | $103,326 | 0.01% |
| 287 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,058 | $96,829 | 0.01% |
| 288 | EXXON MOBIL CORP COM | XOM | 900 | $96,525 | 0.01% |
| 289 | AFLAC INC COM | AFL | 1,375 | $95,975 | 0.01% |
| 290 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 4,080 | $95,758 | 0.01% |
| 291 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 954 | $90,716 | 0.01% |
| 292 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 3,681 | $90,626 | 0.01% |
| 293 | PROLOGIS INC. COM | PLDGP | 736 | $90,256 | 0.01% |
| 294 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,160 | $87,661 | 0.01% |
| 295 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,711 | $85,841 | 0.01% |
| 296 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $85,250 | 0.01% |
| 297 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,145 | $84,925 | 0.01% |
| 298 | DISNEY WALT CO COM | 254687106 | 935 | $83,477 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $82,363 | 0.01% |
| 300 | BOEING CO COM | BA-PA | 388 | $81,930 | 0.01% |
| 301 | FISERV INC COM | FISV | 635 | $80,105 | 0.01% |
| 302 | SEMPRA COM | SREA | 542 | $78,910 | 0.01% |
| 303 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 3,138 | $76,504 | 0.01% |
| 304 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 766 | $75,037 | 0.01% |
| 305 | BOOKING HOLDINGS INC COM | BKNG | 27 | $72,909 | 0.01% |
| 306 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $70,215 | 0.01% |
| 307 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $68,808 | 0.01% |
| 308 | ILLINOIS TOOL WKS INC COM | 452308109 | 275 | $68,794 | 0.01% |
| 309 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $64,958 | 0.01% |
| 310 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 2,712 | $63,678 | 0.01% |
| 311 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 438 | $61,670 | 0.01% |
| 312 | COCA COLA CO COM | KO | 1,000 | $60,220 | 0.01% |
| 313 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 710 | $57,567 | 0.01% |
| 314 | MASTERCARD INCORPORATED CL A | MA | 142 | $55,849 | 0.01% |
| 315 | KIMBERLY-CLARK CORP COM | KMB | 400 | $55,224 | 0.00% |
| 316 | FMC CORP COM NEW | FMC | 525 | $54,779 | 0.00% |
| 317 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 300 | $53,733 | 0.00% |
| 318 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $53,678 | 0.00% |
| 319 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,064 | $53,434 | 0.00% |
| 320 | BLACKROCK INC COM | BLK | 75 | $51,836 | 0.00% |
| 321 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 500 | $48,980 | 0.00% |
| 322 | ANALOG DEVICES INC COM | ADI | 250 | $48,703 | 0.00% |
| 323 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 618 | $47,703 | 0.00% |
| 324 | KROGER CO COM | KR | 1,000 | $47,000 | 0.00% |
| 325 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 210 | $46,259 | 0.00% |
| 326 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,725 | $45,454 | 0.00% |
| 327 | NEXTERA ENERGY INC COM | NEE-PW | 600 | $44,520 | 0.00% |
| 328 | UNITEDHEALTH GROUP INC COM | UNH | 91 | $43,738 | 0.00% |
| 329 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 668 | $43,714 | 0.00% |
| 330 | BANK AMERICA CORP COM | 060505104 | 1,500 | $43,035 | 0.00% |
| 331 | XCEL ENERGY INC COM | XELLL | 671 | $41,716 | 0.00% |
| 332 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 387 | $41,305 | 0.00% |
| 333 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $41,160 | 0.00% |
| 334 | NVIDIA CORPORATION COM | NVDA | 96 | $40,610 | 0.00% |
| 335 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $40,522 | 0.00% |
| 336 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $39,795 | 0.00% |
| 337 | NORFOLK SOUTHN CORP COM | 655844108 | 161 | $36,508 | 0.00% |
| 338 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 388 | $36,332 | 0.00% |
| 339 | COCA COLA CO COM | KO | 600 | $36,132 | 0.00% |
| 340 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 548 | $34,853 | 0.00% |
| 341 | PNC FINL SVCS GROUP INC COM | 693475105 | 275 | $34,636 | 0.00% |
| 342 | CONOCOPHILLIPS COM | COP | 322 | $33,362 | 0.00% |
| 343 | STANLEY BLACK & DECKER INC COM | SWK | 350 | $32,799 | 0.00% |
| 344 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $32,610 | 0.00% |
| 345 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 646 | $32,229 | 0.00% |
| 346 | Vanguard S/T Corp | 92206C409 | 419 | $31,702 | 0.00% |
| 347 | MASCO CORP COM | MAS | 550 | $31,559 | 0.00% |
| 348 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $31,399 | 0.00% |
| 349 | THERMO FISHER SCIENTIFIC INC COM | TMO | 60 | $31,305 | 0.00% |
| 350 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 293 | $31,272 | 0.00% |
| 351 | ALLSTATE CORP COM | ALL-PJ | 283 | $30,858 | 0.00% |
| 352 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 614 | $30,264 | 0.00% |
| 353 | VISA INC COM CL A | V | 125 | $29,685 | 0.00% |
| 354 | PAYCHEX INC COM | PAYX | 265 | $29,646 | 0.00% |
| 355 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 300 | $29,385 | 0.00% |
| 356 | CMS ENERGY CORP COM | CMS-PC | 500 | $29,375 | 0.00% |
| 357 | SNAP ON INC COM | SNA | 100 | $28,819 | 0.00% |
| 358 | Ishares TIPS Bnd ETF | 464287176 | 264 | $28,412 | 0.00% |
| 359 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 323 | $27,952 | 0.00% |
| 360 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 56 | $27,383 | 0.00% |
| 361 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 717 | $27,024 | 0.00% |
| 362 | SPDR GOLD SHARES | GLD | 148 | $26,384 | 0.00% |
| 363 | KRAFT HEINZ CO COM | KHC | 733 | $26,022 | 0.00% |
| 364 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,010 | 0.00% |
| 365 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $24,613 | 0.00% |
| 366 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $24,231 | 0.00% |
| 367 | TELEFLEX INCORPORATED COM | TFX | 100 | $24,203 | 0.00% |
| 368 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 946 | $23,177 | 0.00% |
| 369 | PPG INDS INC COM | 693506107 | 150 | $22,245 | 0.00% |
| 370 | INTEL CORP COM | INTC | 650 | $21,736 | 0.00% |
| 371 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $21,130 | 0.00% |
| 372 | SOUTHERN CO COM | SOMN | 300 | $21,075 | 0.00% |
| 373 | ISHARES GOLD TRUST | IAU | 575 | $20,924 | 0.00% |
| 374 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 277 | $20,839 | 0.00% |
| 375 | ESCO TECHNOLOGIES INC COM | ESE | 200 | $20,726 | 0.00% |
| 376 | CSX CORP COM | CSX | 600 | $20,460 | 0.00% |
| 377 | 3M CO COM | MMM | 200 | $20,018 | 0.00% |
| 378 | ALTRIA GROUP INC COM | MO | 407 | $18,437 | 0.00% |
| 379 | AMERICAN EXPRESS CO COM | AXP | 105 | $18,291 | 0.00% |
| 380 | MONDELEZ INTL INC CL A | 609207105 | 250 | $18,235 | 0.00% |
| 381 | NOVO-NORDISK A S ADR | NONOF | 112 | $18,125 | 0.00% |
| 382 | SPDR GOLD SHARES | GLD | 100 | $17,827 | 0.00% |
| 383 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 138 | $17,520 | 0.00% |
| 384 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $16,939 | 0.00% |
| 385 | VALLEY NATL BANCORP COM | 919794107 | 2,174 | $16,849 | 0.00% |
| 386 | CENTERPOINT ENERGY INC COM | CNP | 575 | $16,761 | 0.00% |
| 387 | PHILLIPS 66 COM | PSX | 175 | $16,692 | 0.00% |
| 388 | AMAZON COM INC COM | AMZN | 120 | $15,643 | 0.00% |
| 389 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $15,556 | 0.00% |
| 390 | M & T BK CORP COM | 55261F104 | 125 | $15,470 | 0.00% |
| 391 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 327 | $15,065 | 0.00% |
| 392 | DOVER CORP COM | DOV | 100 | $14,765 | 0.00% |
| 393 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 89 | $14,729 | 0.00% |
| 394 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 146 | $14,715 | 0.00% |
| 395 | LOWES COS INC COM | 548661107 | 65 | $14,671 | 0.00% |
| 396 | SPDR S&P 500 | SPY | 30 | $13,298 | 0.00% |
| 397 | AUTODESK INC COM | ADSK | 60 | $12,277 | 0.00% |
| 398 | COLGATE PALMOLIVE CO COM | CL | 158 | $12,172 | 0.00% |
| 399 | ALPHABET INC CAP STK CL C | GOOG | 100 | $12,097 | 0.00% |
| 400 | WARNER BROS DISCOVERY INC COM SER A | WBD | 962 | $12,063 | 0.00% |
| 401 | LAMB WESTON HLDGS INC COM | LW | 100 | $11,495 | 0.00% |
| 402 | ARCHER DANIELS MIDLAND CO COM | ADM | 150 | $11,334 | 0.00% |
| 403 | VANGUARD REAL ESTATE ETF | 922908553 | 133 | $11,113 | 0.00% |
| 404 | YUM BRANDS INC COM | YUM | 80 | $11,084 | 0.00% |
| 405 | UNION PAC CORP COM | UNP | 50 | $10,231 | 0.00% |
| 406 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,474 | 0.00% |
| 407 | MCKESSON CORP COM | MCK | 22 | $9,401 | 0.00% |
| 408 | ENBRIDGE INC COM | ENNPF | 250 | $9,288 | 0.00% |
| 409 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $9,027 | 0.00% |
| 410 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 100 | $9,004 | 0.00% |
| 411 | VANGUARD MID-CAP ETF | 922908629 | 40 | $8,806 | 0.00% |
| 412 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 400 | $8,740 | 0.00% |
| 413 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $8,613 | 0.00% |
| 414 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 173 | $8,525 | 0.00% |
| 415 | ADVANCE AUTO PARTS INC COM | AAP | 113 | $7,944 | 0.00% |
| 416 | INVESCO 1-30 LADDERED TREASURY ETF | IVZ | 258 | $7,526 | 0.00% |
| 417 | DANAHER CORPORATION COM | 235851102 | 29 | $6,960 | 0.00% |
| 418 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $6,665 | 0.00% |
| 419 | LOWES COS INC COM | 548661107 | 29 | $6,545 | 0.00% |
| 420 | ASSOCIATED BANC CORP COM | ASBA | 376 | $6,102 | 0.00% |
| 421 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 325 | $5,980 | 0.00% |
| 422 | AZENTA INC COM | AZTA | 125 | $5,835 | 0.00% |
| 423 | MASTERCARD INCORPORATED CL A | MA | 14 | $5,506 | 0.00% |
| 424 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 98 | $5,361 | 0.00% |
| 425 | LUMENTUM HLDGS INC COM | LITE | 91 | $5,162 | 0.00% |
| 426 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 52 | $5,093 | 0.00% |
| 427 | MERCADOLIBRE INC COM | MELI | 4 | $4,738 | 0.00% |
| 428 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 457 | $4,730 | 0.00% |
| 429 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $4,558 | 0.00% |
| 430 | YUM CHINA HLDGS INC COM | YUMC | 80 | $4,520 | 0.00% |
| 431 | MASIMO CORP COM | MASI | 26 | $4,278 | 0.00% |
| 432 | AMPHENOL CORP NEW CL A | 032095101 | 50 | $4,248 | 0.00% |
| 433 | VEEVA SYS INC CL A COM | VEEV | 20 | $3,955 | 0.00% |
| 434 | FORD MTR CO DEL COM | 345370860 | 250 | $3,783 | 0.00% |
| 435 | AMERIPRISE FINL INC COM | 03076C106 | 10 | $3,322 | 0.00% |
| 436 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 87 | $3,247 | 0.00% |
| 437 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,072 | 0.00% |
| 438 | SPDR Doubleline | 78467V848 | 64 | $2,595 | 0.00% |
| 439 | CORTEVA INC COM | CTVA | 43 | $2,464 | 0.00% |
| 440 | SPDR S&P Div ETF | 78464A763 | 20 | $2,452 | 0.00% |
| 441 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $2,317 | 0.00% |
| 442 | DOW INC COM | DOW | 43 | $2,290 | 0.00% |
| 443 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,211 | 0.00% |
| 444 | DOLLAR GEN CORP NEW COM | 256677105 | 13 | $2,207 | 0.00% |
| 445 | C3 AI INC CL A | AI | 50 | $1,822 | 0.00% |
| 446 | Ishares US Real Estate ETF | 464287739 | 21 | $1,817 | 0.00% |
| 447 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,745 | 0.00% |
| 448 | JD.COM INC SPON ADR CL A | JDCMF | 44 | $1,502 | 0.00% |
| 449 | HALEON PLC SPON ADS | HLNCF | 175 | $1,467 | 0.00% |
| 450 | Vanguard Total Bond | 921937835 | 17 | $1,236 | 0.00% |
| 451 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $1,139 | 0.00% |
| 452 | WELLS FARGO CO NEW COM | 949746101 | 26 | $1,110 | 0.00% |
| 453 | DUBUQUE CAPITAL, INC | 978978978 | 100,000 | $1,000 | 0.00% |
| 454 | MATCH GROUP INC NEW COM | MTCH | 23 | $963 | 0.00% |
| 455 | TERADATA CORP DEL COM | TDC | 18 | $961 | 0.00% |
| 456 | EMBOTELLADORA ANDINA S A SPON ADR B | 29081P303 | 49 | $763 | 0.00% |
| 457 | CHEMOURS CO COM | CC | 20 | $738 | 0.00% |
| 458 | Ishares Iboxx Inv Gr | 464287242 | 6 | $649 | 0.00% |
| 459 | AVANOS MED INC COM | AVNS | 21 | $537 | 0.00% |
| 460 | NCR CORP NEW COM | NCRRP | 18 | $454 | 0.00% |
| 461 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8 | $363 | 0.00% |
| 462 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 33741X201 | 9 | $346 | 0.00% |
| 463 | ADVANSIX INC COM | ASIX | 9 | $315 | 0.00% |
| 464 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 6 | $307 | 0.00% |
| 465 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 4 | $287 | 0.00% |
| 466 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 6 | $274 | 0.00% |
| 467 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $266 | 0.00% |
| 468 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 5 | $223 | 0.00% |
| 469 | TRINITY INDS INC COM | 896522109 | 5 | $141 | 0.00% |
| 470 | CODEXIS INC COM | CDXS | 50 | $140 | 0.00% |
| 471 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2 | $136 | 0.00% |
| 472 | ISHARES TIPS BOND ETF | 464287176 | 1 | $96 | 0.00% |
| 473 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 11 | $92 | 0.00% |
| 474 | ON SEMICONDUCTOR CORP COM | ON | 1 | $67 | 0.00% |
| 475 | CELANESE CORP DEL COM | CE | 1 | $58 | 0.00% |
| 476 | LUMEN TECHNOLOGIES INC COM | LUMN | 19 | $43 | 0.00% |
| 477 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1 | $42 | 0.00% |
| 478 | ZSCALER INC COM | ZS | 0 | $38 | 0.00% |
| 479 | CITIGROUP INC COM NEW | C-PR | 1 | $38 | 0.00% |
| 480 | HANESBRANDS INC COM | 410345102 | 4 | $18 | 0.00% |
| 481 | SIRIUS XM HOLDINGS INC COM | SIRI | 4 | $17 | 0.00% |
| 482 | SHELL PLC SPON ADS | RYDAF | 0 | $16 | 0.00% |
| 483 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 0 | $13 | 0.00% |
| 484 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 0 | $0 | 0.00% |
| 485 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 0 | $0 | 0.00% |
| 486 | ISHARES MBS ETF | 464288588 | 0 | $0 | 0.00% |
| 487 | EDISON INTL COM | 281020107 | 0 | $0 | 0.00% |
| 488 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 0 | $0 | 0.00% |
| 489 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 0 | $0 | 0.00% |
| 490 | SPIRE INC COM | SRJN | 0 | $0 | 0.00% |
| 491 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 0 | $0 | 0.00% |
| 492 | AIR PRODS & CHEMS INC COM | AIIR | 0 | $0 | 0.00% |
| 493 | WATSCO INC COM | WSO-B | 0 | $0 | 0.00% |
| 494 | INVESCO PREFERRED ETF | IVZ | 0 | $0 | 0.00% |
| 495 | VIATRIS INC COM | VTRS | 0 | $0 | 0.00% |
| 496 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 0 | $0 | 0.00% |
| 497 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 0 | $0 | 0.00% |
| 498 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 0 | $0 | 0.00% |
| 499 | V F CORP COM | VFC | 0 | $0 | 0.00% |