13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000924166-23-000009
Total Value
$1.20B
Positions
507
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 206,923 | $35.4M | 2.95% |
| 2 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 505,918 | $34.6M | 2.89% |
| 3 | BROADCOM INC COM | AVGO | 32,834 | $27.3M | 2.27% |
| 4 | JABIL INC COM | JBL | 212,189 | $26.9M | 2.24% |
| 5 | MICROSOFT CORP COM | MSFT | 80,172 | $25.3M | 2.11% |
| 6 | CISCO SYS INC COM | CSCO | 376,438 | $20.2M | 1.69% |
| 7 | AMGEN INC COM | AMGN | 74,451 | $20.0M | 1.67% |
| 8 | ORACLE CORP COM | ORCL-PD | 183,960 | $19.5M | 1.62% |
| 9 | CHEVRON CORP NEW COM | CVX | 115,452 | $19.5M | 1.62% |
| 10 | VERTEX PHARMACEUTICALS INC COM | VRTX | 54,288 | $18.9M | 1.57% |
| 11 | HUBBELL INC COM | HUBB | 60,099 | $18.8M | 1.57% |
| 12 | METLIFE INC COM | MET-PF | 297,677 | $18.7M | 1.56% |
| 13 | CENCORA INC COM | COR | 102,553 | $18.5M | 1.54% |
| 14 | DELL TECHNOLOGIES INC CL C | DELL | 265,481 | $18.3M | 1.52% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 138,558 | $18.1M | 1.51% |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 233,906 | $17.7M | 1.48% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 57,533 | $17.7M | 1.47% |
| 18 | VANGUARD VALUE ETF | 922908744 | 127,968 | $17.7M | 1.47% |
| 19 | PROGRESSIVE CORP COM | 743315103 | 124,441 | $17.3M | 1.44% |
| 20 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 220,741 | $17.2M | 1.44% |
| 21 | MORGAN STANLEY COM NEW | MS-PQ | 210,205 | $17.2M | 1.43% |
| 22 | ELEVANCE HEALTH INC COM | ELV | 37,571 | $16.4M | 1.36% |
| 23 | SONOCO PRODS CO COM | 835495102 | 300,593 | $16.3M | 1.36% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 102,748 | $16.0M | 1.33% |
| 25 | ROSS STORES INC COM | ROST | 139,800 | $15.8M | 1.32% |
| 26 | THE CIGNA GROUP COM | 125523100 | 54,497 | $15.6M | 1.30% |
| 27 | CACI INTL INC CL A | 127190304 | 48,850 | $15.3M | 1.28% |
| 28 | CVS HEALTH CORP COM | CVS | 217,855 | $15.2M | 1.27% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 79,799 | $14.7M | 1.23% |
| 30 | T-MOBILE US INC COM | TMUSZ | 103,858 | $14.5M | 1.21% |
| 31 | MAGNOLIA OIL & GAS CORP CL A | MGY | 634,719 | $14.5M | 1.21% |
| 32 | ASSURANT INC COM | AIZN | 99,266 | $14.3M | 1.19% |
| 33 | PFIZER INC COM | PFE | 418,548 | $13.9M | 1.16% |
| 34 | LKQ CORP COM | LKQ | 275,034 | $13.6M | 1.13% |
| 35 | PAYPAL HLDGS INC COM | PYPL | 228,719 | $13.4M | 1.11% |
| 36 | BJS WHSL CLUB HLDGS INC | 05550J101 | 186,851 | $13.3M | 1.11% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 410,330 | $13.3M | 1.11% |
| 38 | DARDEN RESTAURANTS INC COM | DRI | 92,343 | $13.2M | 1.10% |
| 39 | NATIONAL FUEL GAS CO COM | NFG | 254,514 | $13.2M | 1.10% |
| 40 | STARWOOD PPTY TR INC COM | STHO | 639,593 | $12.4M | 1.03% |
| 41 | CONAGRA BRANDS INC COM | CAG | 435,813 | $11.9M | 1.00% |
| 42 | TAPESTRY INC COM | TPR | 391,004 | $11.2M | 0.94% |
| 43 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 213,765 | $11.2M | 0.94% |
| 44 | PROSPERITY BANCSHARES INC COM | PB | 202,019 | $11.0M | 0.92% |
| 45 | TARGET CORP COM | TGT | 94,611 | $10.5M | 0.87% |
| 46 | NEWMONT CORP COM | NEMCL | 260,951 | $9.6M | 0.80% |
| 47 | ISHARES SEMICONDUCTOR ETF | 464287523 | 17,799 | $8.4M | 0.70% |
| 48 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 167,768 | $8.4M | 0.70% |
| 49 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 69,816 | $7.8M | 0.65% |
| 50 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 39,643 | $7.7M | 0.64% |
| 51 | CONCENTRIX CORP COM | CNXC | 84,299 | $6.8M | 0.56% |
| 52 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,751 | $6.3M | 0.52% |
| 53 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 74,216 | $5.9M | 0.49% |
| 54 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 39,457 | $5.8M | 0.49% |
| 55 | AMERICAN ELEC PWR CO INC COM | 025537101 | 68,333 | $5.1M | 0.43% |
| 56 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 127,127 | $5.0M | 0.42% |
| 57 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 146,665 | $4.2M | 0.35% |
| 58 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 31,805 | $4.1M | 0.34% |
| 59 | CATERPILLAR INC COM | CAT | 14,862 | $4.1M | 0.34% |
| 60 | ABBVIE INC COM | ABBV | 25,982 | $3.9M | 0.32% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 26,534 | $3.8M | 0.32% |
| 62 | MERCK & CO INC COM | MRK | 37,070 | $3.8M | 0.32% |
| 63 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 50,262 | $3.8M | 0.32% |
| 64 | JABIL INC COM | JBL | 30,043 | $3.8M | 0.32% |
| 65 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 68,529 | $3.8M | 0.32% |
| 66 | NETAPP INC COM | NTAP | 48,278 | $3.7M | 0.31% |
| 67 | BROADCOM INC COM | AVGO | 4,329 | $3.6M | 0.30% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 30,727 | $3.5M | 0.29% |
| 69 | MSC INDL DIRECT INC CL A | 553530106 | 35,968 | $3.5M | 0.29% |
| 70 | EOG RES INC COM | EOG | 27,708 | $3.5M | 0.29% |
| 71 | HOME DEPOT INC COM | HD | 11,495 | $3.5M | 0.29% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 23,382 | $3.4M | 0.28% |
| 73 | GENERAL DYNAMICS CORP COM | GD | 15,396 | $3.4M | 0.28% |
| 74 | APPLE INC COM | AAPL | 19,568 | $3.4M | 0.28% |
| 75 | COMCAST CORP NEW CL A | CCZ | 75,045 | $3.3M | 0.28% |
| 76 | ISHARES S&P 500 GROWTH ETF | 464287309 | 48,309 | $3.3M | 0.28% |
| 77 | PEPSICO INC COM | PEP | 18,939 | $3.2M | 0.27% |
| 78 | MCDONALDS CORP COM | MCD | 12,129 | $3.2M | 0.27% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 95,501 | $3.2M | 0.26% |
| 80 | CHEVRON CORP NEW COM | CVX | 18,451 | $3.1M | 0.26% |
| 81 | UNITED PARCEL SERVICE INC CL B | UPS | 19,733 | $3.1M | 0.26% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,861 | $3.1M | 0.26% |
| 83 | TRAVELERS COMPANIES INC COM | TRV | 18,723 | $3.1M | 0.25% |
| 84 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 18,561 | $3.0M | 0.25% |
| 85 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 63,525 | $3.0M | 0.25% |
| 86 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 8,831 | $3.0M | 0.25% |
| 87 | GILEAD SCIENCES INC COM | GILD | 40,070 | $3.0M | 0.25% |
| 88 | STATE STR CORP COM | STT-PG | 44,822 | $3.0M | 0.25% |
| 89 | AMDOCS LTD SHS | DOX | 35,330 | $3.0M | 0.25% |
| 90 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 52,392 | $3.0M | 0.25% |
| 91 | VICI PPTYS INC COM | 925652109 | 102,171 | $3.0M | 0.25% |
| 92 | CUMMINS INC COM | CMI | 13,007 | $3.0M | 0.25% |
| 93 | VANECK BIOTECH ETF | 92189F726 | 18,983 | $3.0M | 0.25% |
| 94 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 31,097 | $2.9M | 0.25% |
| 95 | LOCKHEED MARTIN CORP COM | LMT | 7,196 | $2.9M | 0.25% |
| 96 | GENERAL MLS INC COM | 370334104 | 45,881 | $2.9M | 0.24% |
| 97 | COCA COLA CO COM | KO | 52,401 | $2.9M | 0.24% |
| 98 | PRICE T ROWE GROUP INC COM | TROW | 27,871 | $2.9M | 0.24% |
| 99 | CISCO SYS INC COM | CSCO | 54,299 | $2.9M | 0.24% |
| 100 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 56,431 | $2.9M | 0.24% |
| 101 | QUALCOMM INC COM | QCOM | 26,126 | $2.9M | 0.24% |
| 102 | PRUDENTIAL FINL INC COM | PUKPF | 30,405 | $2.9M | 0.24% |
| 103 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 56,807 | $2.9M | 0.24% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 17,948 | $2.9M | 0.24% |
| 105 | AMGEN INC COM | AMGN | 10,290 | $2.8M | 0.23% |
| 106 | REALTY INCOME CORP COM | O | 55,372 | $2.8M | 0.23% |
| 107 | HP INC COM | HPQ | 106,564 | $2.7M | 0.23% |
| 108 | KINDER MORGAN INC DEL COM | EP-PC | 164,705 | $2.7M | 0.23% |
| 109 | MICROSOFT CORP COM | MSFT | 8,533 | $2.7M | 0.22% |
| 110 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,020 | $2.7M | 0.22% |
| 111 | AT&T INC COM | T-PC | 175,627 | $2.6M | 0.22% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 6,005 | $2.6M | 0.21% |
| 113 | MORGAN STANLEY COM NEW | MS-PQ | 30,585 | $2.5M | 0.21% |
| 114 | METLIFE INC COM | MET-PF | 39,667 | $2.5M | 0.21% |
| 115 | SONOCO PRODS CO COM | 835495102 | 43,426 | $2.4M | 0.20% |
| 116 | PROGRESSIVE CORP COM | 743315103 | 16,856 | $2.3M | 0.20% |
| 117 | HUBBELL INC COM | HUBB | 7,346 | $2.3M | 0.19% |
| 118 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,608 | $2.3M | 0.19% |
| 119 | JOHNSON & JOHNSON COM | JNJ | 14,393 | $2.2M | 0.19% |
| 120 | ORACLE CORP COM | ORCL-PD | 20,948 | $2.2M | 0.18% |
| 121 | CVS HEALTH CORP COM | CVS | 31,240 | $2.2M | 0.18% |
| 122 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 87,409 | $2.1M | 0.18% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 4,953 | $2.1M | 0.18% |
| 124 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 78,265 | $2.1M | 0.18% |
| 125 | PFIZER INC COM | PFE | 63,123 | $2.1M | 0.17% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 62,417 | $2.0M | 0.17% |
| 127 | DELL TECHNOLOGIES INC CL C | DELL | 28,700 | $2.0M | 0.16% |
| 128 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 79,118 | $2.0M | 0.16% |
| 129 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,563 | $1.9M | 0.16% |
| 130 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,250 | $1.9M | 0.16% |
| 131 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 79,835 | $1.9M | 0.16% |
| 132 | ISHARES MBS ETF | 464288588 | 20,925 | $1.9M | 0.15% |
| 133 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24,659 | $1.9M | 0.15% |
| 134 | ALPHABET INC CAP STK CL A | GOOG | 14,002 | $1.8M | 0.15% |
| 135 | TARGET CORP COM | TGT | 16,500 | $1.8M | 0.15% |
| 136 | LKQ CORP COM | LKQ | 35,524 | $1.8M | 0.15% |
| 137 | ELEVANCE HEALTH INC COM | ELV | 4,009 | $1.7M | 0.15% |
| 138 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22,356 | $1.7M | 0.15% |
| 139 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 35,649 | $1.7M | 0.14% |
| 140 | MAGNOLIA OIL & GAS CORP CL A | MGY | 73,900 | $1.7M | 0.14% |
| 141 | CENCORA INC COM | COR | 9,356 | $1.7M | 0.14% |
| 142 | CACI INTL INC CL A | 127190304 | 5,321 | $1.7M | 0.14% |
| 143 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 25,952 | $1.7M | 0.14% |
| 144 | ASSURANT INC COM | AIZN | 11,333 | $1.6M | 0.14% |
| 145 | DARDEN RESTAURANTS INC COM | DRI | 11,215 | $1.6M | 0.13% |
| 146 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,221 | $1.6M | 0.13% |
| 147 | AMAZON COM INC COM | AMZN | 12,575 | $1.6M | 0.13% |
| 148 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 18,735 | $1.6M | 0.13% |
| 149 | T-MOBILE US INC COM | TMUSZ | 11,074 | $1.6M | 0.13% |
| 150 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,594 | $1.5M | 0.13% |
| 151 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,589 | $1.5M | 0.13% |
| 152 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 65,918 | $1.5M | 0.13% |
| 153 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,957 | $1.5M | 0.12% |
| 154 | STARWOOD PPTY TR INC COM | STHO | 74,642 | $1.4M | 0.12% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 24,502 | $1.4M | 0.12% |
| 156 | NATIONAL FUEL GAS CO COM | NFG | 26,216 | $1.4M | 0.11% |
| 157 | HONEYWELL INTL INC COM | 438516106 | 7,297 | $1.3M | 0.11% |
| 158 | THE CIGNA GROUP COM | 125523100 | 4,456 | $1.3M | 0.11% |
| 159 | PROCTER AND GAMBLE CO COM | 742718109 | 8,666 | $1.3M | 0.11% |
| 160 | ROSS STORES INC COM | ROST | 11,109 | $1.3M | 0.10% |
| 161 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,645 | $1.2M | 0.10% |
| 162 | PROSPERITY BANCSHARES INC COM | PB | 22,633 | $1.2M | 0.10% |
| 163 | CONAGRA BRANDS INC COM | CAG | 44,830 | $1.2M | 0.10% |
| 164 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 40,634 | $1.2M | 0.10% |
| 165 | FIDELITY TOTAL BOND ETF | 316188309 | 27,951 | $1.2M | 0.10% |
| 166 | JPMORGAN CHASE & CO COM | VYLD | 8,349 | $1.2M | 0.10% |
| 167 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 47,470 | $1.2M | 0.10% |
| 168 | TAPESTRY INC COM | TPR | 41,857 | $1.2M | 0.10% |
| 169 | NETAPP INC COM | NTAP | 15,244 | $1.2M | 0.10% |
| 170 | NEWMONT CORP COM | NEMCL | 30,381 | $1.1M | 0.09% |
| 171 | CATERPILLAR INC COM | CAT | 4,108 | $1.1M | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,929 | $1.1M | 0.09% |
| 173 | ABBVIE INC COM | ABBV | 7,436 | $1.1M | 0.09% |
| 174 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,166 | $1.1M | 0.09% |
| 175 | MERCK & CO INC COM | MRK | 10,707 | $1.1M | 0.09% |
| 176 | US BANCORP DEL COM NEW | USB-PS | 33,097 | $1.1M | 0.09% |
| 177 | GENERAL DYNAMICS CORP COM | GD | 4,848 | $1.1M | 0.09% |
| 178 | HOME DEPOT INC COM | HD | 3,511 | $1.1M | 0.09% |
| 179 | EOG RES INC COM | EOG | 8,348 | $1.1M | 0.09% |
| 180 | MSC INDL DIRECT INC CL A | 553530106 | 10,631 | $1.0M | 0.09% |
| 181 | PEPSICO INC COM | PEP | 6,143 | $1.0M | 0.09% |
| 182 | COMCAST CORP NEW CL A | CCZ | 22,764 | $1.0M | 0.08% |
| 183 | GILEAD SCIENCES INC COM | GILD | 13,100 | $981,714 | 0.08% |
| 184 | CONCENTRIX CORP COM | CNXC | 12,102 | $969,491 | 0.08% |
| 185 | AT&T INC COM | T-PC | 63,809 | $958,411 | 0.08% |
| 186 | MCDONALDS CORP COM | MCD | 3,625 | $954,970 | 0.08% |
| 187 | PRUDENTIAL FINL INC COM | PUKPF | 9,997 | $948,615 | 0.08% |
| 188 | PRICE T ROWE GROUP INC COM | TROW | 8,950 | $938,587 | 0.08% |
| 189 | COCA COLA CO COM | KO | 16,671 | $933,243 | 0.08% |
| 190 | TEXAS INSTRS INC COM | 882508104 | 5,843 | $929,095 | 0.08% |
| 191 | TRAVELERS COMPANIES INC COM | TRV | 5,628 | $919,109 | 0.08% |
| 192 | SPDR S&P 500 ETF TRUST | SPY | 2,142 | $915,662 | 0.08% |
| 193 | VANECK IG FLOATING RATE ETF | 92189F486 | 35,948 | $909,125 | 0.08% |
| 194 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,829 | $907,780 | 0.08% |
| 195 | UNITED PARCEL SERVICE INC CL B | UPS | 5,757 | $897,344 | 0.07% |
| 196 | CUMMINS INC COM | CMI | 3,835 | $876,144 | 0.07% |
| 197 | LOCKHEED MARTIN CORP COM | LMT | 2,122 | $867,813 | 0.07% |
| 198 | GENERAL MLS INC COM | 370334104 | 13,525 | $865,465 | 0.07% |
| 199 | VICI PPTYS INC COM | 925652109 | 29,490 | $858,159 | 0.07% |
| 200 | AMDOCS LTD SHS | DOX | 10,136 | $856,391 | 0.07% |
| 201 | STATE STR CORP COM | STT-PG | 12,673 | $848,584 | 0.07% |
| 202 | KINDER MORGAN INC DEL COM | EP-PC | 50,887 | $843,706 | 0.07% |
| 203 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,910 | $835,911 | 0.07% |
| 204 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,164 | $823,932 | 0.07% |
| 205 | QUALCOMM INC COM | QCOM | 7,288 | $809,405 | 0.07% |
| 206 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 11,092 | $802,728 | 0.07% |
| 207 | REALTY INCOME CORP COM | O | 16,025 | $800,289 | 0.07% |
| 208 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 32,189 | $798,287 | 0.07% |
| 209 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 32,603 | $783,446 | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,947 | $751,444 | 0.06% |
| 211 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,754 | $741,109 | 0.06% |
| 212 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,879 | $732,944 | 0.06% |
| 213 | HP INC COM | HPQ | 28,010 | $719,857 | 0.06% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 1,832 | $719,277 | 0.06% |
| 215 | ELI LILLY & CO COM | LLY | 1,280 | $687,526 | 0.06% |
| 216 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,654 | $686,245 | 0.06% |
| 217 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 38,773 | $627,932 | 0.05% |
| 218 | ALPHABET INC CAP STK CL C | GOOG | 4,740 | $624,969 | 0.05% |
| 219 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,712 | $617,011 | 0.05% |
| 220 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 35,319 | $603,249 | 0.05% |
| 221 | INVESCO QQQ TRUST SERIES I | IVZ | 1,609 | $576,456 | 0.05% |
| 222 | VALLEY NATL BANCORP COM | 919794107 | 58,103 | $497,362 | 0.04% |
| 223 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,807 | $496,109 | 0.04% |
| 224 | ISHARES CORE S&P 500 ETF | 464287200 | 1,144 | $491,268 | 0.04% |
| 225 | UNITEDHEALTH GROUP INC COM | UNH | 959 | $483,518 | 0.04% |
| 226 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,014 | $474,826 | 0.04% |
| 227 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 20,548 | $459,659 | 0.04% |
| 228 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,090 | $454,130 | 0.04% |
| 229 | NVIDIA CORPORATION COM | NVDA | 994 | $432,542 | 0.04% |
| 230 | COSTCO WHSL CORP NEW COM | 22160K105 | 758 | $428,398 | 0.04% |
| 231 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $421,808 | 0.04% |
| 232 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,717 | $420,616 | 0.04% |
| 233 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,241 | $401,608 | 0.03% |
| 234 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 952 | $394,825 | 0.03% |
| 235 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,664 | $386,895 | 0.03% |
| 236 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,642 | $386,026 | 0.03% |
| 237 | APPLIED MATLS INC COM | 038222105 | 2,524 | $349,448 | 0.03% |
| 238 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 990 | $346,797 | 0.03% |
| 239 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,141 | $344,658 | 0.03% |
| 240 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,756 | $342,016 | 0.03% |
| 241 | ABBOTT LABS COM | ABLZF | 3,470 | $336,070 | 0.03% |
| 242 | ADOBE INC COM | ADBE | 648 | $330,415 | 0.03% |
| 243 | FAIR ISAAC CORP COM | FICO | 373 | $323,962 | 0.03% |
| 244 | LPL FINL HLDGS INC COM | 50212V100 | 1,320 | $313,698 | 0.03% |
| 245 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,755 | $301,039 | 0.03% |
| 246 | SYNOPSYS INC COM | SNPS | 652 | $299,248 | 0.02% |
| 247 | CDW CORP COM | CDW | 1,451 | $292,754 | 0.02% |
| 248 | SPDR GOLD SHARES | GLD | 1,672 | $286,664 | 0.02% |
| 249 | DEERE & CO COM | DE | 752 | $283,790 | 0.02% |
| 250 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,617 | $282,758 | 0.02% |
| 251 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 310 | $281,747 | 0.02% |
| 252 | KLA CORP COM NEW | KLAC | 613 | $281,159 | 0.02% |
| 253 | TJX COS INC NEW COM | 872540109 | 3,140 | $279,083 | 0.02% |
| 254 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,099 | $274,885 | 0.02% |
| 255 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,102 | $265,119 | 0.02% |
| 256 | ZOETIS INC CL A | ZTS | 1,507 | $262,188 | 0.02% |
| 257 | FORTINET INC COM | FTNT | 4,403 | $258,368 | 0.02% |
| 258 | VISA INC COM CL A | V | 1,110 | $255,311 | 0.02% |
| 259 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 139 | $254,624 | 0.02% |
| 260 | AON PLC SHS CL A | AON | 777 | $251,919 | 0.02% |
| 261 | THERMO FISHER SCIENTIFIC INC COM | TMO | 494 | $250,048 | 0.02% |
| 262 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,430 | $249,950 | 0.02% |
| 263 | GRACO INC COM | GGG | 3,427 | $249,760 | 0.02% |
| 264 | SHERWIN WILLIAMS CO COM | SHW | 969 | $247,143 | 0.02% |
| 265 | LANDSTAR SYS INC COM | LSTR | 1,386 | $245,239 | 0.02% |
| 266 | VANGUARD VALUE ETF | 922908744 | 1,749 | $241,240 | 0.02% |
| 267 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,453 | $236,323 | 0.02% |
| 268 | DANAHER CORPORATION COM | 235851102 | 947 | $234,951 | 0.02% |
| 269 | HCA HEALTHCARE INC COM | HCA | 942 | $231,713 | 0.02% |
| 270 | INTEL CORP COM | INTC | 6,400 | $227,520 | 0.02% |
| 271 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,492 | $225,252 | 0.02% |
| 272 | HERSHEY CO COM | HSY | 1,124 | $224,890 | 0.02% |
| 273 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,342 | $219,135 | 0.02% |
| 274 | BIO-TECHNE CORP COM | TECH | 3,061 | $208,362 | 0.02% |
| 275 | ULTA BEAUTY INC COM | ULTA | 499 | $199,326 | 0.02% |
| 276 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,524 | $176,125 | 0.01% |
| 277 | WALMART INC COM | WMT | 1,083 | $173,204 | 0.01% |
| 278 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 2,042 | $171,998 | 0.01% |
| 279 | ENPHASE ENERGY INC COM | ENPH | 1,323 | $158,958 | 0.01% |
| 280 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,026 | $157,840 | 0.01% |
| 281 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 3,192 | $156,248 | 0.01% |
| 282 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,976 | $155,899 | 0.01% |
| 283 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,801 | $148,879 | 0.01% |
| 284 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,465 | $148,522 | 0.01% |
| 285 | ISHARES RUSSELL 2000 ETF | 464287655 | 807 | $142,629 | 0.01% |
| 286 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 630 | $134,933 | 0.01% |
| 287 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 850 | $132,073 | 0.01% |
| 288 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 521 | $129,911 | 0.01% |
| 289 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $126,262 | 0.01% |
| 290 | SHOPIFY INC CL A | SHOP | 2,150 | $117,326 | 0.01% |
| 291 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $112,992 | 0.01% |
| 292 | EATON CORP PLC SHS | ETN | 520 | $110,906 | 0.01% |
| 293 | EXXON MOBIL CORP COM | XOM | 900 | $105,822 | 0.01% |
| 294 | AFLAC INC COM | AFL | 1,375 | $105,531 | 0.01% |
| 295 | ZOETIS INC CL A | ZTS | 600 | $104,388 | 0.01% |
| 296 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,034 | $101,395 | 0.01% |
| 297 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,255 | $98,580 | 0.01% |
| 298 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,058 | $95,141 | 0.01% |
| 299 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $87,575 | 0.01% |
| 300 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 954 | $85,116 | 0.01% |
| 301 | BOOKING HOLDINGS INC COM | BKNG | 27 | $83,267 | 0.01% |
| 302 | PROLOGIS INC. COM | PLDGP | 736 | $82,587 | 0.01% |
| 303 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,145 | $78,787 | 0.01% |
| 304 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $77,738 | 0.01% |
| 305 | ABBOTT LABS COM | ABLZF | 800 | $77,480 | 0.01% |
| 306 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 3,046 | $74,505 | 0.01% |
| 307 | BOEING CO COM | BA-PA | 388 | $74,372 | 0.01% |
| 308 | SEMPRA COM | SREA | 1,084 | $73,745 | 0.01% |
| 309 | FISERV INC COM | FISV | 635 | $71,730 | 0.01% |
| 310 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $71,468 | 0.01% |
| 311 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $68,641 | 0.01% |
| 312 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $65,947 | 0.01% |
| 313 | ILLINOIS TOOL WKS INC COM | 452308109 | 275 | $63,335 | 0.01% |
| 314 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,267 | $63,135 | 0.01% |
| 315 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 438 | $59,371 | 0.00% |
| 316 | MASTERCARD INCORPORATED CL A | MA | 142 | $56,219 | 0.00% |
| 317 | RTX CORPORATION COM | RTX | 766 | $55,129 | 0.00% |
| 318 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 300 | $53,094 | 0.00% |
| 319 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,064 | $51,178 | 0.00% |
| 320 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $50,790 | 0.00% |
| 321 | BLACKROCK INC COM | BLK | 75 | $48,487 | 0.00% |
| 322 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 451 | $46,597 | 0.00% |
| 323 | UNITEDHEALTH GROUP INC COM | UNH | 91 | $45,881 | 0.00% |
| 324 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $45,416 | 0.00% |
| 325 | KROGER CO COM | KR | 1,000 | $44,750 | 0.00% |
| 326 | ANALOG DEVICES INC COM | ADI | 250 | $43,773 | 0.00% |
| 327 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 593 | $42,915 | 0.00% |
| 328 | DISNEY WALT CO COM | 254687106 | 525 | $42,551 | 0.00% |
| 329 | NVIDIA CORPORATION COM | NVDA | 96 | $41,759 | 0.00% |
| 330 | BANK AMERICA CORP COM | 060505104 | 1,500 | $41,070 | 0.00% |
| 331 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $40,173 | 0.00% |
| 332 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 387 | $39,683 | 0.00% |
| 333 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 668 | $39,365 | 0.00% |
| 334 | EMERSON ELEC CO COM | EMR | 400 | $38,628 | 0.00% |
| 335 | NEXTERA ENERGY INC COM | NEE-PW | 600 | $34,374 | 0.00% |
| 336 | PNC FINL SVCS GROUP INC COM | 693475105 | 275 | $33,762 | 0.00% |
| 337 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $32,594 | 0.00% |
| 338 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 646 | $32,177 | 0.00% |
| 339 | NORFOLK SOUTHN CORP COM | 655844108 | 161 | $31,706 | 0.00% |
| 340 | ALLSTATE CORP COM | ALL-PJ | 283 | $31,529 | 0.00% |
| 341 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $31,490 | 0.00% |
| 342 | CONOCOPHILLIPS COM | COP | 250 | $29,950 | 0.00% |
| 343 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,129 | $29,580 | 0.00% |
| 344 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 614 | $29,220 | 0.00% |
| 345 | VISA INC COM CL A | V | 125 | $28,751 | 0.00% |
| 346 | ADOBE INC COM | ADBE | 56 | $28,554 | 0.00% |
| 347 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $27,960 | 0.00% |
| 348 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 367 | $27,580 | 0.00% |
| 349 | Vanguard S/T Corp | 92206C409 | 357 | $26,829 | 0.00% |
| 350 | FEDEX CORP COM | FDX | 100 | $26,492 | 0.00% |
| 351 | Ishares TIPS Bnd ETF | 464287176 | 248 | $25,723 | 0.00% |
| 352 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $25,715 | 0.00% |
| 353 | SPDR GOLD SHARES | GLD | 148 | $25,375 | 0.00% |
| 354 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 323 | $25,239 | 0.00% |
| 355 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $25,133 | 0.00% |
| 356 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49 | $24,802 | 0.00% |
| 357 | KRAFT HEINZ CO COM | KHC | 733 | $24,658 | 0.00% |
| 358 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 717 | $24,428 | 0.00% |
| 359 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 395 | $24,289 | 0.00% |
| 360 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $23,365 | 0.00% |
| 361 | INTEL CORP COM | INTC | 650 | $23,108 | 0.00% |
| 362 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 775 | $21,212 | 0.00% |
| 363 | PHILLIPS 66 COM | PSX | 175 | $21,026 | 0.00% |
| 364 | ESCO TECHNOLOGIES INC COM | ESE | 200 | $20,888 | 0.00% |
| 365 | NOVO-NORDISK A S ADR | NONOF | 224 | $20,371 | 0.00% |
| 366 | TELEFLEX INCORPORATED COM | TFX | 100 | $19,641 | 0.00% |
| 367 | PPG INDS INC COM | 693506107 | 150 | $19,470 | 0.00% |
| 368 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $19,440 | 0.00% |
| 369 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $18,945 | 0.00% |
| 370 | STANLEY BLACK & DECKER INC COM | SWK | 225 | $18,806 | 0.00% |
| 371 | 3M CO COM | MMM | 200 | $18,724 | 0.00% |
| 372 | VALLEY NATL BANCORP COM | 919794107 | 2,174 | $18,609 | 0.00% |
| 373 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 359 | $17,911 | 0.00% |
| 374 | MONDELEZ INTL INC CL A | 609207105 | 250 | $17,350 | 0.00% |
| 375 | ALTRIA GROUP INC COM | MO | 407 | $17,114 | 0.00% |
| 376 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 138 | $16,876 | 0.00% |
| 377 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 227 | $16,491 | 0.00% |
| 378 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 324 | $16,258 | 0.00% |
| 379 | VANECK IG FLOATING RATE ETF | 92189F486 | 641 | $16,211 | 0.00% |
| 380 | SCHWAB U.S. MID-CAP ETF | 808524508 | 238 | $16,108 | 0.00% |
| 381 | MASCO CORP COM | MAS | 300 | $16,035 | 0.00% |
| 382 | AMERICAN EXPRESS CO COM | AXP | 105 | $15,665 | 0.00% |
| 383 | AMAZON COM INC COM | AMZN | 120 | $15,254 | 0.00% |
| 384 | PAYCHEX INC COM | PAYX | 130 | $14,993 | 0.00% |
| 385 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 383 | $14,803 | 0.00% |
| 386 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 572 | $14,695 | 0.00% |
| 387 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 430 | $14,629 | 0.00% |
| 388 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 202 | $14,621 | 0.00% |
| 389 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 146 | $14,438 | 0.00% |
| 390 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 327 | $14,421 | 0.00% |
| 391 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 89 | $14,250 | 0.00% |
| 392 | DOVER CORP COM | DOV | 100 | $13,951 | 0.00% |
| 393 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 199 | $13,886 | 0.00% |
| 394 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 98 | $13,691 | 0.00% |
| 395 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 590 | $13,198 | 0.00% |
| 396 | ALPHABET INC CAP STK CL C | GOOG | 100 | $13,185 | 0.00% |
| 397 | BIOHAVEN LTD COM | BHVN | 500 | $13,005 | 0.00% |
| 398 | SPDR S&P 500 | SPY | 30 | $12,824 | 0.00% |
| 399 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 157 | $12,712 | 0.00% |
| 400 | AUTODESK INC COM | ADSK | 60 | $12,415 | 0.00% |
| 401 | LOWES COS INC COM | 548661107 | 59 | $12,263 | 0.00% |
| 402 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 285 | $11,904 | 0.00% |
| 403 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 504 | $11,768 | 0.00% |
| 404 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 268 | $11,717 | 0.00% |
| 405 | ARCHER DANIELS MIDLAND CO COM | ADM | 150 | $11,313 | 0.00% |
| 406 | WARNER BROS DISCOVERY INC COM SER A | WBD | 962 | $10,447 | 0.00% |
| 407 | VANGUARD REAL ESTATE ETF | 922908553 | 133 | $10,063 | 0.00% |
| 408 | YUM BRANDS INC COM | YUM | 80 | $9,995 | 0.00% |
| 409 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $9,311 | 0.00% |
| 410 | LAMB WESTON HLDGS INC COM | LW | 100 | $9,246 | 0.00% |
| 411 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,019 | 0.00% |
| 412 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $8,822 | 0.00% |
| 413 | VANGUARD MID-CAP ETF | 922908629 | 40 | $8,330 | 0.00% |
| 414 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 173 | $8,294 | 0.00% |
| 415 | SONY GROUP CORP SPONSORED ADR | SNEJF | 100 | $8,241 | 0.00% |
| 416 | VANGUARD SMALL-CAP ETF | 922908751 | 41 | $7,752 | 0.00% |
| 417 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35 | $7,434 | 0.00% |
| 418 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 90 | $7,287 | 0.00% |
| 419 | DANAHER CORPORATION COM | 235851102 | 29 | $7,195 | 0.00% |
| 420 | COLGATE PALMOLIVE CO COM | CL | 100 | $7,111 | 0.00% |
| 421 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 258 | $6,917 | 0.00% |
| 422 | ASSOCIATED BANC CORP COM | ASBA | 376 | $6,433 | 0.00% |
| 423 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $6,373 | 0.00% |
| 424 | ADVANCE AUTO PARTS INC COM | AAP | 113 | $6,320 | 0.00% |
| 425 | AZENTA INC COM | AZTA | 125 | $6,274 | 0.00% |
| 426 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 186 | $6,067 | 0.00% |
| 427 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 91 | $5,935 | 0.00% |
| 428 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 252 | $5,844 | 0.00% |
| 429 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 109 | $5,754 | 0.00% |
| 430 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 181 | $5,698 | 0.00% |
| 431 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 98 | $5,416 | 0.00% |
| 432 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 69 | $5,243 | 0.00% |
| 433 | MERCADOLIBRE INC COM | MELI | 4 | $5,072 | 0.00% |
| 434 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 325 | $4,752 | 0.00% |
| 435 | YUM CHINA HLDGS INC COM | YUMC | 80 | $4,458 | 0.00% |
| 436 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $4,402 | 0.00% |
| 437 | AVANTIS U.S SMALL CAP EQUITY ETF | 025072323 | 98 | $4,338 | 0.00% |
| 438 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 457 | $4,319 | 0.00% |
| 439 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 39 | $4,133 | 0.00% |
| 440 | LUMENTUM HLDGS INC COM | LITE | 91 | $4,111 | 0.00% |
| 441 | VEEVA SYS INC CL A COM | VEEV | 20 | $4,069 | 0.00% |
| 442 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 80 | $3,986 | 0.00% |
| 443 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 92 | $3,979 | 0.00% |
| 444 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 109 | $3,602 | 0.00% |
| 445 | KENVUE INC COM | KVUE | 176 | $3,534 | 0.00% |
| 446 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 34 | $3,469 | 0.00% |
| 447 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,207 | 0.00% |
| 448 | FORD MTR CO DEL COM | 345370860 | 250 | $3,105 | 0.00% |
| 449 | SPDR Doubleline | 78467V848 | 64 | $2,474 | 0.00% |
| 450 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $2,345 | 0.00% |
| 451 | SPDR S&P Div ETF | 78464A763 | 20 | $2,300 | 0.00% |
| 452 | MASIMO CORP COM | MASI | 26 | $2,280 | 0.00% |
| 453 | DOW INC COM | DOW | 43 | $2,217 | 0.00% |
| 454 | CORTEVA INC COM | CTVA | 43 | $2,200 | 0.00% |
| 455 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 19 | $2,150 | 0.00% |
| 456 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,031 | 0.00% |
| 457 | Ishares US Real Estate ETF | 464287739 | 21 | $1,641 | 0.00% |
| 458 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,513 | 0.00% |
| 459 | META PLATFORMS INC CL A | META | 5 | $1,501 | 0.00% |
| 460 | HALEON PLC SPON ADS | HLNCF | 175 | $1,458 | 0.00% |
| 461 | JD.COM INC SPON ADR CL A | JDCMF | 44 | $1,282 | 0.00% |
| 462 | C3 AI INC CL A | AI | 50 | $1,276 | 0.00% |
| 463 | Vanguard Total Bond | 921937835 | 17 | $1,186 | 0.00% |
| 464 | WELLS FARGO CO NEW COM | 949746101 | 26 | $1,062 | 0.00% |
| 465 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $1,028 | 0.00% |
| 466 | DUBUQUE CAPITAL, INC | 978978978 | 100,000 | $1,000 | 0.00% |
| 467 | MATCH GROUP INC NEW COM | MTCH | 23 | $901 | 0.00% |
| 468 | TERADATA CORP DEL COM | TDC | 18 | $810 | 0.00% |
| 469 | Ishares Iboxx Inv Gr | 464287242 | 6 | $612 | 0.00% |
| 470 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 18 | $611 | 0.00% |
| 471 | CHEMOURS CO COM | CC | 20 | $561 | 0.00% |
| 472 | NCR VOYIX CORPORATION COM | NCRRP | 18 | $485 | 0.00% |
| 473 | AVANOS MED INC COM | AVNS | 21 | $425 | 0.00% |
| 474 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8 | $363 | 0.00% |
| 475 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 33741X201 | 9 | $332 | 0.00% |
| 476 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $302 | 0.00% |
| 477 | ADVANSIX INC COM | ASIX | 9 | $280 | 0.00% |
| 478 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 4 | $271 | 0.00% |
| 479 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 6 | $256 | 0.00% |
| 480 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 6 | $243 | 0.00% |
| 481 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 5 | $198 | 0.00% |
| 482 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2 | $140 | 0.00% |
| 483 | TRINITY INDS INC COM | 896522109 | 6 | $135 | 0.00% |
| 484 | CODEXIS INC COM | CDXS | 50 | $95 | 0.00% |
| 485 | ISHARES TIPS BOND ETF | 464287176 | 1 | $93 | 0.00% |
| 486 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1 | $92 | 0.00% |
| 487 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 11 | $87 | 0.00% |
| 488 | ON SEMICONDUCTOR CORP COM | ON | 1 | $65 | 0.00% |
| 489 | CELANESE CORP DEL COM | CE | 1 | $63 | 0.00% |
| 490 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1 | $45 | 0.00% |
| 491 | ZSCALER INC COM | ZS | 0 | $41 | 0.00% |
| 492 | CITIGROUP INC COM NEW | C-PR | 1 | $35 | 0.00% |
| 493 | TRUIST FINL CORP COM | 89832Q109 | 1 | $28 | 0.00% |
| 494 | LUMEN TECHNOLOGIES INC COM | LUMN | 19 | $27 | 0.00% |
| 495 | SHELL PLC SPON ADS | RYDAF | 0 | $17 | 0.00% |
| 496 | SIRIUS XM HOLDINGS INC COM | SIRI | 4 | $17 | 0.00% |
| 497 | HANESBRANDS INC COM | 410345102 | 4 | $16 | 0.00% |
| 498 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 0 | $10 | 0.00% |
| 499 | ENERGOUS CORP COM NEW | WATT | 5 | $8 | 0.00% |
| 500 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1 | $3 | 0.00% |