13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000924166-24-000004
Total Value
$1.33B
Positions
480
Other Managers
1
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 478,241 | $41.4M | 3.12% |
| 2 | BROADCOM INC COM | AVGO | 26,535 | $35.2M | 2.65% |
| 3 | APPLE INC COM | AAPL | 196,227 | $33.6M | 2.54% |
| 4 | MICROSOFT CORP COM | MSFT | 72,838 | $30.6M | 2.31% |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 228,329 | $26.1M | 1.96% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 113,169 | $23.4M | 1.76% |
| 7 | JABIL INC COM | JBL | 173,655 | $23.3M | 1.75% |
| 8 | HUBBELL INC COM | HUBB | 55,965 | $23.2M | 1.75% |
| 9 | CENCORA INC COM | COR | 94,809 | $23.0M | 1.74% |
| 10 | ORACLE CORP COM | ORCL-PD | 179,287 | $22.5M | 1.70% |
| 11 | VANGUARD VALUE ETF | 922908744 | 133,349 | $21.7M | 1.64% |
| 12 | METLIFE INC COM | MET-PF | 287,497 | $21.3M | 1.61% |
| 13 | VERTEX PHARMACEUTICALS INC COM | VRTX | 49,698 | $20.8M | 1.57% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 136,645 | $20.6M | 1.55% |
| 15 | AMGEN INC COM | AMGN | 72,063 | $20.5M | 1.54% |
| 16 | AMDOCS LTD SHS | DOX | 221,707 | $20.0M | 1.51% |
| 17 | MORGAN STANLEY COM NEW | MS-PQ | 207,598 | $19.5M | 1.47% |
| 18 | THE CIGNA GROUP COM | 125523100 | 53,357 | $19.4M | 1.46% |
| 19 | ROSS STORES INC COM | ROST | 131,780 | $19.3M | 1.46% |
| 20 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 214,474 | $19.3M | 1.45% |
| 21 | ELEVANCE HEALTH INC COM | ELV | 36,604 | $19.0M | 1.43% |
| 22 | CHEVRON CORP NEW COM | CVX | 118,846 | $18.7M | 1.41% |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 54,053 | $18.7M | 1.41% |
| 24 | TAPESTRY INC COM | TPR | 388,418 | $18.4M | 1.39% |
| 25 | CISCO SYS INC COM | CSCO | 369,436 | $18.4M | 1.39% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 433,685 | $18.2M | 1.37% |
| 27 | CVS HEALTH CORP COM | CVS | 227,683 | $18.2M | 1.37% |
| 28 | CACI INTL INC CL A | 127190304 | 47,758 | $18.1M | 1.36% |
| 29 | ASSURANT INC COM | AIZN | 95,435 | $18.0M | 1.35% |
| 30 | SONOCO PRODS CO COM | 835495102 | 298,732 | $17.3M | 1.30% |
| 31 | T-MOBILE US INC COM | TMUSZ | 102,923 | $16.8M | 1.27% |
| 32 | MAGNOLIA OIL & GAS CORP CL A | MGY | 631,666 | $16.4M | 1.24% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 77,713 | $16.0M | 1.20% |
| 34 | DARDEN RESTAURANTS INC COM | DRI | 95,055 | $15.9M | 1.20% |
| 35 | PAYPAL HLDGS INC COM | PYPL | 228,927 | $15.3M | 1.16% |
| 36 | NATIONAL FUEL GAS CO COM | NFG | 281,065 | $15.1M | 1.14% |
| 37 | BJS WHSL CLUB HLDGS INC | 05550J101 | 196,297 | $14.8M | 1.12% |
| 38 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 227,722 | $14.7M | 1.10% |
| 39 | LKQ CORP COM | LKQ | 268,063 | $14.3M | 1.08% |
| 40 | CONAGRA BRANDS INC COM | CAG | 480,124 | $14.2M | 1.07% |
| 41 | STARWOOD PPTY TR INC COM | STHO | 683,348 | $13.9M | 1.05% |
| 42 | TARGET CORP COM | TGT | 76,659 | $13.6M | 1.02% |
| 43 | PFIZER INC COM | PFE | 464,371 | $12.9M | 0.97% |
| 44 | CONCENTRIX CORP COM | CNXC | 188,975 | $12.5M | 0.94% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 222,950 | $11.2M | 0.85% |
| 46 | ISHARES SEMICONDUCTOR ETF | 464287523 | 45,182 | $10.2M | 0.77% |
| 47 | NEWMONT CORP COM | NEMCL | 284,560 | $10.2M | 0.77% |
| 48 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 80,790 | $8.2M | 0.62% |
| 49 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 224,952 | $7.6M | 0.58% |
| 50 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 43,019 | $6.4M | 0.48% |
| 51 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 37,368 | $5.8M | 0.44% |
| 52 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 112,138 | $5.4M | 0.41% |
| 53 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 99,613 | $4.9M | 0.37% |
| 54 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 138,948 | $4.5M | 0.34% |
| 55 | MERCK & CO INC COM | MRK | 33,718 | $4.4M | 0.34% |
| 56 | QUALCOMM INC COM | QCOM | 26,174 | $4.4M | 0.33% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 21,913 | $4.4M | 0.33% |
| 58 | CATERPILLAR INC COM | CAT | 11,746 | $4.3M | 0.32% |
| 59 | ABBVIE INC COM | ABBV | 23,385 | $4.3M | 0.32% |
| 60 | NETAPP INC COM | NTAP | 40,071 | $4.2M | 0.32% |
| 61 | BROADCOM INC COM | AVGO | 3,074 | $4.1M | 0.31% |
| 62 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 41,936 | $4.0M | 0.30% |
| 63 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 61,989 | $3.9M | 0.30% |
| 64 | HOME DEPOT INC COM | HD | 9,826 | $3.8M | 0.28% |
| 65 | TRAVELERS COMPANIES INC COM | TRV | 15,792 | $3.6M | 0.27% |
| 66 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 42,559 | $3.6M | 0.27% |
| 67 | SPDR S&P DIVIDEND ETF | 78464A763 | 27,609 | $3.6M | 0.27% |
| 68 | ISHARES S&P 500 GROWTH ETF | 464287309 | 42,603 | $3.6M | 0.27% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 80,213 | $3.6M | 0.27% |
| 70 | GENERAL DYNAMICS CORP COM | GD | 12,545 | $3.5M | 0.27% |
| 71 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 57,732 | $3.4M | 0.25% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 20,712 | $3.4M | 0.25% |
| 73 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,486 | $3.3M | 0.25% |
| 74 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,459 | $3.2M | 0.24% |
| 75 | VANECK BIOTECH ETF | 92189F726 | 19,308 | $3.2M | 0.24% |
| 76 | MICROSOFT CORP COM | MSFT | 7,488 | $3.2M | 0.24% |
| 77 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 47,126 | $3.1M | 0.24% |
| 78 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,329 | $3.1M | 0.24% |
| 79 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 31,813 | $3.1M | 0.23% |
| 80 | STATE STR CORP COM | STT-PG | 39,891 | $3.1M | 0.23% |
| 81 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 22,776 | $3.1M | 0.23% |
| 82 | STARBUCKS CORP COM | SBUX | 33,580 | $3.1M | 0.23% |
| 83 | CHEVRON CORP NEW COM | CVX | 19,309 | $3.0M | 0.23% |
| 84 | MSC INDL DIRECT INC CL A | 553530106 | 31,237 | $3.0M | 0.23% |
| 85 | EOG RES INC COM | EOG | 23,682 | $3.0M | 0.23% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 6,643 | $3.0M | 0.23% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 5,738 | $3.0M | 0.23% |
| 88 | GENERAL MLS INC COM | 370334104 | 43,026 | $3.0M | 0.23% |
| 89 | TARGET CORP COM | TGT | 16,877 | $3.0M | 0.23% |
| 90 | COMCAST CORP NEW CL A | CCZ | 68,835 | $3.0M | 0.22% |
| 91 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 50,738 | $3.0M | 0.22% |
| 92 | MCDONALDS CORP COM | MCD | 10,531 | $3.0M | 0.22% |
| 93 | JABIL INC COM | JBL | 22,041 | $3.0M | 0.22% |
| 94 | JOHNSON & JOHNSON COM | JNJ | 18,663 | $3.0M | 0.22% |
| 95 | PRUDENTIAL FINL INC COM | PUKPF | 25,096 | $2.9M | 0.22% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 19,769 | $2.9M | 0.22% |
| 97 | COCA COLA CO COM | KO | 47,936 | $2.9M | 0.22% |
| 98 | PEPSICO INC COM | PEP | 16,754 | $2.9M | 0.22% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 30,986 | $2.9M | 0.22% |
| 100 | DELL TECHNOLOGIES INC CL C | DELL | 25,446 | $2.9M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 68,779 | $2.9M | 0.22% |
| 102 | APPLE INC COM | AAPL | 16,792 | $2.9M | 0.22% |
| 103 | HP INC COM | HPQ | 95,097 | $2.9M | 0.22% |
| 104 | VICI PPTYS INC COM | 925652109 | 96,274 | $2.9M | 0.22% |
| 105 | AMGEN INC COM | AMGN | 10,079 | $2.9M | 0.22% |
| 106 | KINDER MORGAN INC DEL COM | EP-PC | 155,600 | $2.9M | 0.22% |
| 107 | AT&T INC COM | T-PC | 160,324 | $2.8M | 0.21% |
| 108 | METLIFE INC COM | MET-PF | 37,994 | $2.8M | 0.21% |
| 109 | TEXAS INSTRS INC COM | 882508104 | 16,113 | $2.8M | 0.21% |
| 110 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 27,431 | $2.8M | 0.21% |
| 111 | CISCO SYS INC COM | CSCO | 56,109 | $2.8M | 0.21% |
| 112 | REALTY INCOME CORP COM | O | 51,356 | $2.8M | 0.21% |
| 113 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 51,161 | $2.8M | 0.21% |
| 114 | CVS HEALTH CORP COM | CVS | 34,652 | $2.8M | 0.21% |
| 115 | HUBBELL INC COM | HUBB | 6,586 | $2.7M | 0.21% |
| 116 | SONOCO PRODS CO COM | 835495102 | 46,932 | $2.7M | 0.20% |
| 117 | GILEAD SCIENCES INC COM | GILD | 37,050 | $2.7M | 0.20% |
| 118 | AMDOCS LTD SHS | DOX | 29,569 | $2.7M | 0.20% |
| 119 | AMAZON COM INC COM | AMZN | 14,576 | $2.6M | 0.20% |
| 120 | PRICE T ROWE GROUP INC COM | TROW | 21,379 | $2.6M | 0.20% |
| 121 | PROGRESSIVE CORP COM | 743315103 | 12,385 | $2.6M | 0.19% |
| 122 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,689 | $2.4M | 0.18% |
| 123 | ORACLE CORP COM | ORCL-PD | 19,156 | $2.4M | 0.18% |
| 124 | PFIZER INC COM | PFE | 86,636 | $2.4M | 0.18% |
| 125 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,505 | $2.3M | 0.17% |
| 126 | SPDR S&P 500 ETF TRUST | SPY | 4,261 | $2.2M | 0.17% |
| 127 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 84,599 | $2.1M | 0.16% |
| 128 | CENCORA INC COM | COR | 8,634 | $2.1M | 0.16% |
| 129 | CUMMINS INC COM | CMI | 6,859 | $2.0M | 0.15% |
| 130 | ASSURANT INC COM | AIZN | 10,411 | $2.0M | 0.15% |
| 131 | TAPESTRY INC COM | TPR | 41,181 | $2.0M | 0.15% |
| 132 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22,346 | $1.9M | 0.15% |
| 133 | MAGNOLIA OIL & GAS CORP CL A | MGY | 74,183 | $1.9M | 0.15% |
| 134 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,072 | $1.9M | 0.14% |
| 135 | ALPHABET INC CAP STK CL A | GOOG | 12,695 | $1.9M | 0.14% |
| 136 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 18,452 | $1.9M | 0.14% |
| 137 | CACI INTL INC CL A | 127190304 | 5,041 | $1.9M | 0.14% |
| 138 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 80,007 | $1.9M | 0.14% |
| 139 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 74,905 | $1.9M | 0.14% |
| 140 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,218 | $1.8M | 0.14% |
| 141 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,795 | $1.8M | 0.13% |
| 142 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,559 | $1.7M | 0.13% |
| 143 | ELEVANCE HEALTH INC COM | ELV | 3,349 | $1.7M | 0.13% |
| 144 | DARDEN RESTAURANTS INC COM | DRI | 10,258 | $1.7M | 0.13% |
| 145 | T-MOBILE US INC COM | TMUSZ | 10,414 | $1.7M | 0.13% |
| 146 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 71,016 | $1.7M | 0.13% |
| 147 | PAYPAL HLDGS INC COM | PYPL | 25,072 | $1.7M | 0.13% |
| 148 | NATIONAL FUEL GAS CO COM | NFG | 31,221 | $1.7M | 0.13% |
| 149 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,806 | $1.7M | 0.13% |
| 150 | JPMORGAN CHASE & CO COM | VYLD | 8,210 | $1.6M | 0.12% |
| 151 | THE CIGNA GROUP COM | 125523100 | 4,484 | $1.6M | 0.12% |
| 152 | LKQ CORP COM | LKQ | 29,903 | $1.6M | 0.12% |
| 153 | ROSS STORES INC COM | ROST | 10,733 | $1.6M | 0.12% |
| 154 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 19,660 | $1.5M | 0.11% |
| 155 | STARWOOD PPTY TR INC COM | STHO | 74,343 | $1.5M | 0.11% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,855 | $1.5M | 0.11% |
| 157 | NVIDIA CORPORATION COM | NVDA | 1,657 | $1.5M | 0.11% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 7,175 | $1.5M | 0.11% |
| 159 | CATERPILLAR INC COM | CAT | 4,000 | $1.5M | 0.11% |
| 160 | US BANCORP DEL COM NEW | USB-PS | 32,433 | $1.4M | 0.11% |
| 161 | CUMMINS INC COM | CMI | 4,914 | $1.4M | 0.11% |
| 162 | CONAGRA BRANDS INC COM | CAG | 47,876 | $1.4M | 0.11% |
| 163 | MERCK & CO INC COM | MRK | 10,584 | $1.4M | 0.11% |
| 164 | ELI LILLY & CO COM | LLY | 1,739 | $1.4M | 0.10% |
| 165 | PROCTER AND GAMBLE CO COM | 742718109 | 8,335 | $1.4M | 0.10% |
| 166 | ABBVIE INC COM | ABBV | 7,363 | $1.3M | 0.10% |
| 167 | GENERAL DYNAMICS CORP COM | GD | 4,731 | $1.3M | 0.10% |
| 168 | HOME DEPOT INC COM | HD | 3,447 | $1.3M | 0.10% |
| 169 | QUALCOMM INC COM | QCOM | 7,661 | $1.3M | 0.10% |
| 170 | TRAVELERS COMPANIES INC COM | TRV | 5,499 | $1.3M | 0.10% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,087 | $1.3M | 0.09% |
| 172 | NETAPP INC COM | NTAP | 11,943 | $1.3M | 0.09% |
| 173 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,929 | $1.2M | 0.09% |
| 174 | EOG RES INC COM | EOG | 9,476 | $1.2M | 0.09% |
| 175 | GENERAL MLS INC COM | 370334104 | 17,120 | $1.2M | 0.09% |
| 176 | CONCENTRIX CORP COM | CNXC | 17,911 | $1.2M | 0.09% |
| 177 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 36,434 | $1.2M | 0.09% |
| 178 | STATE STR CORP COM | STT-PG | 15,016 | $1.2M | 0.09% |
| 179 | COCA COLA CO COM | KO | 18,956 | $1.2M | 0.09% |
| 180 | PRUDENTIAL FINL INC COM | PUKPF | 9,863 | $1.2M | 0.09% |
| 181 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,180 | $1.1M | 0.09% |
| 182 | AT&T INC COM | T-PC | 65,240 | $1.1M | 0.09% |
| 183 | FIDELITY TOTAL BOND ETF | 316188309 | 25,114 | $1.1M | 0.09% |
| 184 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 45,135 | $1.1M | 0.08% |
| 185 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,911 | $1.1M | 0.08% |
| 186 | UNITED PARCEL SERVICE INC CL B | UPS | 7,478 | $1.1M | 0.08% |
| 187 | KINDER MORGAN INC DEL COM | EP-PC | 60,420 | $1.1M | 0.08% |
| 188 | STARBUCKS CORP COM | SBUX | 11,988 | $1.1M | 0.08% |
| 189 | VICI PPTYS INC COM | 925652109 | 35,645 | $1.1M | 0.08% |
| 190 | VANGUARD VALUE ETF | 922908744 | 6,493 | $1.1M | 0.08% |
| 191 | REALTY INCOME CORP COM | O | 19,392 | $1.0M | 0.08% |
| 192 | PEPSICO INC COM | PEP | 5,958 | $1.0M | 0.08% |
| 193 | SPDR S&P 500 ETF TRUST | SPY | 1,960 | $1.0M | 0.08% |
| 194 | MSC INDL DIRECT INC CL A | 553530106 | 10,433 | $1.0M | 0.08% |
| 195 | MCDONALDS CORP COM | MCD | 3,568 | $1.0M | 0.08% |
| 196 | TEXAS INSTRS INC COM | 882508104 | 5,765 | $1.0M | 0.08% |
| 197 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,574 | $1.0M | 0.08% |
| 198 | COMCAST CORP NEW CL A | CCZ | 22,337 | $968,309 | 0.07% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 2,074 | $943,400 | 0.07% |
| 200 | GILEAD SCIENCES INC COM | GILD | 12,803 | $937,820 | 0.07% |
| 201 | VANECK IG FLOATING RATE ETF | 92189F486 | 36,464 | $930,197 | 0.07% |
| 202 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,996 | $918,155 | 0.07% |
| 203 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 10,061 | $904,484 | 0.07% |
| 204 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,629 | $854,150 | 0.06% |
| 205 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,580 | $840,092 | 0.06% |
| 206 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,751 | $809,040 | 0.06% |
| 207 | JOHNSON & JOHNSON COM | JNJ | 5,018 | $793,797 | 0.06% |
| 208 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 28,945 | $777,463 | 0.06% |
| 209 | VANGUARD S&P 500 ETF | 922908363 | 1,617 | $777,138 | 0.06% |
| 210 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,193 | $739,151 | 0.06% |
| 211 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,081 | $732,201 | 0.06% |
| 212 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,840 | $711,708 | 0.05% |
| 213 | ALPHABET INC CAP STK CL C | GOOG | 4,488 | $683,343 | 0.05% |
| 214 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 37,500 | $679,875 | 0.05% |
| 215 | INVESCO QQQ TRUST SERIES I | IVZ | 1,527 | $678,003 | 0.05% |
| 216 | HP INC COM | HPQ | 21,680 | $655,170 | 0.05% |
| 217 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,793 | $626,750 | 0.05% |
| 218 | ISHARES CORE S&P 500 ETF | 464287200 | 1,167 | $613,527 | 0.05% |
| 219 | COSTCO WHSL CORP NEW COM | 22160K105 | 837 | $613,417 | 0.05% |
| 220 | ARISTA NETWORKS INC COM | ANET | 2,084 | $604,318 | 0.05% |
| 221 | SYNOPSYS INC COM | SNPS | 1,002 | $572,643 | 0.04% |
| 222 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 6,227 | $558,624 | 0.04% |
| 223 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 190 | $552,286 | 0.04% |
| 224 | UNITEDHEALTH GROUP INC COM | UNH | 1,104 | $546,149 | 0.04% |
| 225 | VISA INC COM CL A | V | 1,948 | $543,648 | 0.04% |
| 226 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $533,166 | 0.04% |
| 227 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,958 | $507,104 | 0.04% |
| 228 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,118 | $499,403 | 0.04% |
| 229 | ADOBE INC COM | ADBE | 988 | $498,545 | 0.04% |
| 230 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,656 | $490,951 | 0.04% |
| 231 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,755 | $488,624 | 0.04% |
| 232 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 932 | $488,483 | 0.04% |
| 233 | APPLIED MATLS INC COM | 038222105 | 2,360 | $486,703 | 0.04% |
| 234 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,642 | $476,410 | 0.04% |
| 235 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 20,493 | $467,654 | 0.04% |
| 236 | KLA CORP COM NEW | KLAC | 663 | $463,152 | 0.03% |
| 237 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,234 | $462,687 | 0.03% |
| 238 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,068 | $455,414 | 0.03% |
| 239 | VALLEY NATL BANCORP COM | 919794107 | 56,853 | $452,550 | 0.03% |
| 240 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,650 | $422,707 | 0.03% |
| 241 | LPL FINL HLDGS INC COM | 50212V100 | 1,562 | $412,680 | 0.03% |
| 242 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,619 | $408,328 | 0.03% |
| 243 | SHERWIN WILLIAMS CO COM | SHW | 1,168 | $405,681 | 0.03% |
| 244 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 16,942 | $402,711 | 0.03% |
| 245 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 356 | $401,881 | 0.03% |
| 246 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,141 | $393,708 | 0.03% |
| 247 | TJX COS INC NEW COM | 872540109 | 3,879 | $393,408 | 0.03% |
| 248 | CDW CORP COM | CDW | 1,537 | $393,134 | 0.03% |
| 249 | GRACO INC COM | GGG | 4,197 | $392,252 | 0.03% |
| 250 | THERMO FISHER SCIENTIFIC INC COM | TMO | 672 | $390,573 | 0.03% |
| 251 | HCA HEALTHCARE INC COM | HCA | 1,169 | $389,897 | 0.03% |
| 252 | FAIR ISAAC CORP COM | FICO | 311 | $388,629 | 0.03% |
| 253 | META PLATFORMS INC CL A | META | 799 | $387,978 | 0.03% |
| 254 | FORTINET INC COM | FTNT | 5,589 | $381,785 | 0.03% |
| 255 | DEERE & CO COM | DE | 923 | $379,113 | 0.03% |
| 256 | SERVICENOW INC COM | NOW | 485 | $369,764 | 0.03% |
| 257 | HERSHEY CO COM | HSY | 1,882 | $366,096 | 0.03% |
| 258 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,587 | $358,535 | 0.03% |
| 259 | ULTA BEAUTY INC COM | ULTA | 676 | $353,467 | 0.03% |
| 260 | NEWMONT CORP COM | NEMCL | 9,724 | $348,508 | 0.03% |
| 261 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,379 | $344,391 | 0.03% |
| 262 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,968 | $343,907 | 0.03% |
| 263 | LANDSTAR SYS INC COM | LSTR | 1,759 | $339,065 | 0.03% |
| 264 | ABBOTT LABS COM | ABLZF | 2,926 | $332,569 | 0.03% |
| 265 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,114 | $327,522 | 0.02% |
| 266 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,245 | $324,596 | 0.02% |
| 267 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $317,157 | 0.02% |
| 268 | DANAHER CORPORATION COM | 235851102 | 1,267 | $316,395 | 0.02% |
| 269 | ZOETIS INC CL A | ZTS | 1,858 | $314,392 | 0.02% |
| 270 | AON PLC SHS CL A | AON | 935 | $312,028 | 0.02% |
| 271 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,979 | $302,577 | 0.02% |
| 272 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,994 | $294,574 | 0.02% |
| 273 | VANGUARD VALUE ETF | 922908744 | 1,749 | $284,842 | 0.02% |
| 274 | INTEL CORP COM | INTC | 6,400 | $282,688 | 0.02% |
| 275 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 5,470 | $264,201 | 0.02% |
| 276 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,206 | $261,802 | 0.02% |
| 277 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 601 | $252,733 | 0.02% |
| 278 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,677 | $244,635 | 0.02% |
| 279 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 7,346 | $239,953 | 0.02% |
| 280 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 6,992 | $237,448 | 0.02% |
| 281 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,310 | $218,087 | 0.02% |
| 282 | PRICE T ROWE GROUP INC COM | TROW | 1,768 | $215,555 | 0.02% |
| 283 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,369 | $211,066 | 0.02% |
| 284 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 4,162 | $209,973 | 0.02% |
| 285 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,563 | $205,128 | 0.02% |
| 286 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 1,943 | $201,664 | 0.02% |
| 287 | WALMART INC COM | WMT | 3,249 | $195,514 | 0.01% |
| 288 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,026 | $191,667 | 0.01% |
| 289 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 2,862 | $181,193 | 0.01% |
| 290 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,333 | $180,989 | 0.01% |
| 291 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,077 | $172,329 | 0.01% |
| 292 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,701 | $168,484 | 0.01% |
| 293 | SHOPIFY INC CL A | SHOP | 2,150 | $165,916 | 0.01% |
| 294 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,273 | $160,347 | 0.01% |
| 295 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 72201R874 | 3,192 | $159,281 | 0.01% |
| 296 | ISHARES RUSSELL 2000 ETF | 464287655 | 757 | $159,197 | 0.01% |
| 297 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,100 | $152,523 | 0.01% |
| 298 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $146,526 | 0.01% |
| 299 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $144,490 | 0.01% |
| 300 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,292 | $135,311 | 0.01% |
| 301 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,625 | $124,085 | 0.01% |
| 302 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,255 | $116,577 | 0.01% |
| 303 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,297 | $112,989 | 0.01% |
| 304 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,079 | $110,878 | 0.01% |
| 305 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $105,130 | 0.01% |
| 306 | EXXON MOBIL CORP COM | XOM | 900 | $104,616 | 0.01% |
| 307 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 861 | $104,172 | 0.01% |
| 308 | EATON CORP PLC SHS | ETN | 320 | $100,058 | 0.01% |
| 309 | SPDR S&P 500 ETF TRUST | SPY | 189 | $98,860 | 0.01% |
| 310 | BOOKING HOLDINGS INC COM | BKNG | 27 | $97,953 | 0.01% |
| 311 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,058 | $97,632 | 0.01% |
| 312 | PROLOGIS INC. COM | PLDGP | 736 | $95,842 | 0.01% |
| 313 | ABBOTT LABS COM | ABLZF | 800 | $90,928 | 0.01% |
| 314 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 378 | $89,129 | 0.01% |
| 315 | NVIDIA CORPORATION COM | NVDA | 96 | $86,742 | 0.01% |
| 316 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $80,967 | 0.01% |
| 317 | ZOETIS INC CL A | ZTS | 475 | $80,375 | 0.01% |
| 318 | VANGUARD MID-CAP VALUE ETF | 922908512 | 510 | $79,514 | 0.01% |
| 319 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 808 | $79,136 | 0.01% |
| 320 | SEMPRA COM | SREA | 1,084 | $77,864 | 0.01% |
| 321 | ISHARES S&P 500 VALUE ETF | 464287408 | 409 | $76,405 | 0.01% |
| 322 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $75,426 | 0.01% |
| 323 | BOEING CO COM | BA-PA | 388 | $74,880 | 0.01% |
| 324 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 1,475 | $74,414 | 0.01% |
| 325 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $70,418 | 0.01% |
| 326 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 438 | $69,559 | 0.01% |
| 327 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $69,119 | 0.01% |
| 328 | ISHARES RUSSELL 2000 ETF | 464287655 | 327 | $68,768 | 0.01% |
| 329 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,566 | $65,412 | 0.00% |
| 330 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,206 | $61,844 | 0.00% |
| 331 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $61,106 | 0.00% |
| 332 | AFLAC INC COM | AFL | 705 | $60,531 | 0.00% |
| 333 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 883 | $57,969 | 0.00% |
| 334 | BANK AMERICA CORP COM | 060505104 | 1,500 | $56,880 | 0.00% |
| 335 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,064 | $53,838 | 0.00% |
| 336 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 482 | $51,863 | 0.00% |
| 337 | ISHARES MSCI EAFE ETF | 464287465 | 641 | $51,190 | 0.00% |
| 338 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $50,813 | 0.00% |
| 339 | ALLSTATE CORP COM | ALL-PJ | 283 | $48,962 | 0.00% |
| 340 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 272 | $48,718 | 0.00% |
| 341 | ISHARES RUSSELL 2000 ETF | 464287655 | 219 | $46,056 | 0.00% |
| 342 | FISERV INC COM | FISV | 285 | $45,549 | 0.00% |
| 343 | EMERSON ELEC CO COM | EMR | 400 | $45,368 | 0.00% |
| 344 | SPDR GOLD SHARES | GLD | 218 | $44,847 | 0.00% |
| 345 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $44,739 | 0.00% |
| 346 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 846 | $42,402 | 0.00% |
| 347 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $40,967 | 0.00% |
| 348 | DISNEY WALT CO COM | 254687106 | 325 | $39,767 | 0.00% |
| 349 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $38,210 | 0.00% |
| 350 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $35,756 | 0.00% |
| 351 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $32,700 | 0.00% |
| 352 | CONOCOPHILLIPS COM | COP | 250 | $31,820 | 0.00% |
| 353 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 614 | $31,682 | 0.00% |
| 354 | SPDR GOLD SHARES | GLD | 148 | $30,447 | 0.00% |
| 355 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 616 | $30,301 | 0.00% |
| 356 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 750 | $29,648 | 0.00% |
| 357 | FEDEX CORP COM | FDX | 100 | $28,974 | 0.00% |
| 358 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 55 | $28,839 | 0.00% |
| 359 | NOVO-NORDISK A S ADR | NONOF | 224 | $28,762 | 0.00% |
| 360 | INTEL CORP COM | INTC | 650 | $28,711 | 0.00% |
| 361 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $28,589 | 0.00% |
| 362 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $27,176 | 0.00% |
| 363 | KRAFT HEINZ CO COM | KHC | 733 | $27,048 | 0.00% |
| 364 | LOWES COS INC COM | 548661107 | 105 | $26,747 | 0.00% |
| 365 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,183 | 0.00% |
| 366 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 332 | $25,667 | 0.00% |
| 367 | AMERICAN EXPRESS CO COM | AXP | 105 | $23,907 | 0.00% |
| 368 | MASCO CORP COM | MAS | 300 | $23,664 | 0.00% |
| 369 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $22,980 | 0.00% |
| 370 | UNITEDHEALTH GROUP INC COM | UNH | 45 | $22,262 | 0.00% |
| 371 | STANLEY BLACK & DECKER INC COM | SWK | 225 | $22,034 | 0.00% |
| 372 | AMAZON COM INC COM | AMZN | 120 | $21,646 | 0.00% |
| 373 | 3M CO COM | MMM | 200 | $21,214 | 0.00% |
| 374 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $20,955 | 0.00% |
| 375 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $19,755 | 0.00% |
| 376 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 210 | $18,879 | 0.00% |
| 377 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 359 | $18,115 | 0.00% |
| 378 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $17,833 | 0.00% |
| 379 | ALTRIA GROUP INC COM | MO | 407 | $17,753 | 0.00% |
| 380 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 90 | $17,263 | 0.00% |
| 381 | PHILLIPS 66 COM | PSX | 100 | $16,334 | 0.00% |
| 382 | SPDR S&P 500 | SPY | 30 | $15,692 | 0.00% |
| 383 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 383 | $15,339 | 0.00% |
| 384 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 327 | $15,209 | 0.00% |
| 385 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 199 | $14,453 | 0.00% |
| 386 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 285 | $14,330 | 0.00% |
| 387 | VANECK IG FLOATING RATE ETF | 92189F486 | 554 | $14,133 | 0.00% |
| 388 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 216 | $13,187 | 0.00% |
| 389 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $11,669 | 0.00% |
| 390 | ALPHABET INC CAP STK CL C | GOOG | 75 | $11,420 | 0.00% |
| 391 | YUM BRANDS INC COM | YUM | 80 | $11,092 | 0.00% |
| 392 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 463 | $11,006 | 0.00% |
| 393 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $10,653 | 0.00% |
| 394 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $10,397 | 0.00% |
| 395 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 119 | $9,732 | 0.00% |
| 396 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,396 | 0.00% |
| 397 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,005 | 0.00% |
| 398 | SONY GROUP CORP SPONSORED ADR | SNEJF | 100 | $8,574 | 0.00% |
| 399 | WARNER BROS DISCOVERY INC COM SER A | WBD | 962 | $8,398 | 0.00% |
| 400 | ISHARES MBS ETF | 464288588 | 87 | $8,041 | 0.00% |
| 401 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $7,492 | 0.00% |
| 402 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 90 | $7,360 | 0.00% |
| 403 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 70 | $6,626 | 0.00% |
| 404 | MERCADOLIBRE INC COM | MELI | 4 | $6,048 | 0.00% |
| 405 | ISHARES MBS ETF | 464288588 | 65 | $6,007 | 0.00% |
| 406 | VANGUARD MID-CAP ETF | 922908629 | 24 | $5,997 | 0.00% |
| 407 | ADVANCE AUTO PARTS INC COM | AAP | 68 | $5,786 | 0.00% |
| 408 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 69 | $5,555 | 0.00% |
| 409 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 39 | $5,145 | 0.00% |
| 410 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 457 | $4,968 | 0.00% |
| 411 | VEEVA SYS INC CL A COM | VEEV | 20 | $4,634 | 0.00% |
| 412 | MASTERCARD INCORPORATED CL A | MA | 9 | $4,334 | 0.00% |
| 413 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 80 | $4,102 | 0.00% |
| 414 | MASIMO CORP COM | MASI | 26 | $3,818 | 0.00% |
| 415 | KENVUE INC COM | KVUE | 176 | $3,777 | 0.00% |
| 416 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $3,637 | 0.00% |
| 417 | FORD MTR CO DEL COM | 345370860 | 250 | $3,320 | 0.00% |
| 418 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,297 | 0.00% |
| 419 | YUM CHINA HLDGS INC COM | YUMC | 80 | $3,183 | 0.00% |
| 420 | SPDR S&P Div ETF | 78464A763 | 20 | $2,625 | 0.00% |
| 421 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $2,623 | 0.00% |
| 422 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,617 | 0.00% |
| 423 | SPDR Doubleline | 78467V848 | 64 | $2,563 | 0.00% |
| 424 | DOW INC COM | DOW | 43 | $2,491 | 0.00% |
| 425 | CORTEVA INC COM | CTVA | 43 | $2,480 | 0.00% |
| 426 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 19 | $2,200 | 0.00% |
| 427 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 41 | $2,061 | 0.00% |
| 428 | Ishares US Real Estate ETF | 464287739 | 21 | $1,888 | 0.00% |
| 429 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $1,805 | 0.00% |
| 430 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,536 | 0.00% |
| 431 | WELLS FARGO CO NEW COM | 949746101 | 26 | $1,507 | 0.00% |
| 432 | HALEON PLC SPON ADS | HLNCF | 175 | $1,486 | 0.00% |
| 433 | C3 AI INC CL A | AI | 50 | $1,354 | 0.00% |
| 434 | Vanguard Total Bond | 921937835 | 17 | $1,235 | 0.00% |
| 435 | SPDR GOLD SHARES | GLD | 6 | $1,234 | 0.00% |
| 436 | JD.COM INC SPON ADR CL A | JDCMF | 44 | $1,205 | 0.00% |
| 437 | DUBUQUE CAPITAL, INC | 978978978 | 100,000 | $1,000 | 0.00% |
| 438 | MATCH GROUP INC NEW COM | MTCH | 23 | $834 | 0.00% |
| 439 | VERALTO CORP COM SHS | VLTO | 9 | $798 | 0.00% |
| 440 | TERADATA CORP DEL COM | TDC | 18 | $696 | 0.00% |
| 441 | Ishares Iboxx Inv Gr | 464287242 | 6 | $654 | 0.00% |
| 442 | CHEMOURS CO COM | CC | 20 | $525 | 0.00% |
| 443 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8 | $451 | 0.00% |
| 444 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $435 | 0.00% |
| 445 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 33741X201 | 9 | $387 | 0.00% |
| 446 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 4 | $317 | 0.00% |
| 447 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 6 | $271 | 0.00% |
| 448 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 5 | $240 | 0.00% |
| 449 | NCR VOYIX CORPORATION COM | NCRRP | 18 | $227 | 0.00% |
| 450 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 5 | $216 | 0.00% |
| 451 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 6 | $208 | 0.00% |
| 452 | NCR ATLEOS CORPORATION COM SHS | NATL | 9 | $178 | 0.00% |
| 453 | CODEXIS INC COM | CDXS | 50 | $175 | 0.00% |
| 454 | TRINITY INDS INC COM | 896522109 | 6 | $158 | 0.00% |
| 455 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 2 | $131 | 0.00% |
| 456 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 6 | $124 | 0.00% |
| 457 | LIONS GATE ENTMNT CORP CL B NON VTG | 535919500 | 11 | $102 | 0.00% |
| 458 | ISHARES TIPS BOND ETF | 464287176 | 1 | $96 | 0.00% |
| 459 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1 | $95 | 0.00% |
| 460 | INGREDION INC COM | INGR | 1 | $95 | 0.00% |
| 461 | CELANESE CORP DEL COM | CE | 1 | $86 | 0.00% |
| 462 | WESTERN DIGITAL CORP. COM | WDC | 1 | $58 | 0.00% |
| 463 | ON SEMICONDUCTOR CORP COM | ON | 1 | $52 | 0.00% |
| 464 | ZSCALER INC COM | ZS | 0 | $50 | 0.00% |
| 465 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1 | $39 | 0.00% |
| 466 | RPM INTL INC COM | 749685103 | 0 | $33 | 0.00% |
| 467 | LUMEN TECHNOLOGIES INC COM | LUMN | 19 | $30 | 0.00% |
| 468 | HANESBRANDS INC COM | 410345102 | 4 | $23 | 0.00% |
| 469 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 0 | $21 | 0.00% |
| 470 | SHELL PLC SPON ADS | RYDAF | 0 | $18 | 0.00% |
| 471 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 0 | $15 | 0.00% |
| 472 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 1 | $12 | 0.00% |
| 473 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 0 | $11 | 0.00% |
| 474 | ENERGOUS CORP COM NEW | WATT | 5 | $10 | 0.00% |
| 475 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 0 | $8 | 0.00% |
| 476 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 0 | $7 | 0.00% |
| 477 | LAS VEGAS SANDS CORP COM | LVS | 0 | $7 | 0.00% |
| 478 | MICRON TECHNOLOGY INC COM | MU | 0 | $7 | 0.00% |
| 479 | SIRIUS XM HOLDINGS INC COM | SIRI | 1 | $3 | 0.00% |
| 480 | PROSPERITY BANCSHARES INC COM | PB | 0 | $0 | 0.00% |