13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000924166-24-000006
Total Value
$1.26B
Positions
536
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 503,171 | $47.2M | 3.76% |
| 2 | APPLE INC COM | AAPL | 185,859 | $39.1M | 3.12% |
| 3 | BROADCOM INC COM | AVGO | 22,990 | $36.9M | 2.94% |
| 4 | MICROSOFT CORP COM | MSFT | 67,243 | $30.1M | 2.39% |
| 5 | ORACLE CORP COM | ORCL-PD | 164,657 | $23.2M | 1.85% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 126,116 | $23.0M | 1.83% |
| 7 | VERTEX PHARMACEUTICALS INC COM | VRTX | 46,005 | $21.6M | 1.72% |
| 8 | AMGEN INC COM | AMGN | 67,467 | $21.1M | 1.68% |
| 9 | PROGRESSIVE CORP COM | 743315103 | 100,990 | $21.0M | 1.67% |
| 10 | CENCORA INC COM | COR | 87,404 | $19.7M | 1.57% |
| 11 | HUBBELL INC COM | HUBB | 52,130 | $19.1M | 1.52% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 461,066 | $19.0M | 1.51% |
| 13 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 531,841 | $18.9M | 1.51% |
| 14 | JABIL INC COM | JBL | 173,923 | $18.9M | 1.51% |
| 15 | MORGAN STANLEY COM NEW | MS-PQ | 192,875 | $18.7M | 1.49% |
| 16 | AMDOCS LTD SHS | DOX | 237,124 | $18.7M | 1.49% |
| 17 | METLIFE INC COM | MET-PF | 266,133 | $18.7M | 1.49% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 34,102 | $18.5M | 1.47% |
| 19 | ROSS STORES INC COM | ROST | 122,989 | $17.9M | 1.42% |
| 20 | CHEVRON CORP NEW COM | CVX | 112,432 | $17.6M | 1.40% |
| 21 | CACI INTL INC CL A | 127190304 | 40,644 | $17.5M | 1.39% |
| 22 | VANGUARD VALUE ETF | 922908744 | 107,565 | $17.3M | 1.37% |
| 23 | CISCO SYS INC COM | CSCO | 360,485 | $17.1M | 1.36% |
| 24 | DELL TECHNOLOGIES INC CL C | DELL | 123,962 | $17.1M | 1.36% |
| 25 | T-MOBILE US INC COM | TMUSZ | 96,338 | $17.0M | 1.35% |
| 26 | THE CIGNA GROUP COM | 125523100 | 49,383 | $16.3M | 1.30% |
| 27 | BJS WHSL CLUB HLDGS INC | 05550J101 | 183,749 | $16.1M | 1.29% |
| 28 | TAPESTRY INC COM | TPR | 375,278 | $16.1M | 1.28% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 52,429 | $15.9M | 1.27% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 74,179 | $15.8M | 1.26% |
| 31 | PFIZER INC COM | PFE | 560,617 | $15.7M | 1.25% |
| 32 | TARGET CORP COM | TGT | 101,203 | $15.0M | 1.19% |
| 33 | MAGNOLIA OIL & GAS CORP CL A | MGY | 589,634 | $14.9M | 1.19% |
| 34 | ASSURANT INC COM | AIZN | 89,850 | $14.9M | 1.19% |
| 35 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 237,264 | $14.9M | 1.18% |
| 36 | NATIONAL FUEL GAS CO COM | NFG | 270,257 | $14.6M | 1.17% |
| 37 | DARDEN RESTAURANTS INC COM | DRI | 92,561 | $14.0M | 1.12% |
| 38 | STARWOOD PPTY TR INC COM | STHO | 707,713 | $13.4M | 1.07% |
| 39 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 154,143 | $13.4M | 1.06% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 229,562 | $13.3M | 1.06% |
| 41 | CONAGRA BRANDS INC COM | CAG | 466,514 | $13.3M | 1.06% |
| 42 | NEWMONT CORP COM | NEMCL | 297,783 | $12.5M | 0.99% |
| 43 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 232,248 | $11.7M | 0.93% |
| 44 | AMKOR TECHNOLOGY INC COM | AMKR | 287,452 | $11.5M | 0.92% |
| 45 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 383,288 | $10.2M | 0.81% |
| 46 | CONCENTRIX CORP COM | CNXC | 150,714 | $9.5M | 0.76% |
| 47 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 72,436 | $7.4M | 0.59% |
| 48 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 118,425 | $7.2M | 0.58% |
| 49 | INVESCO KBW BANK ETF | IVZ | 124,892 | $6.7M | 0.53% |
| 50 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 130,163 | $5.9M | 0.47% |
| 51 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 100,824 | $4.9M | 0.39% |
| 52 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 33,284 | $4.8M | 0.39% |
| 53 | BROADCOM INC COM | AVGO | 2,933 | $4.7M | 0.38% |
| 54 | QUALCOMM INC COM | QCOM | 21,251 | $4.2M | 0.34% |
| 55 | NETAPP INC COM | NTAP | 32,677 | $4.2M | 0.34% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 117,377 | $4.0M | 0.32% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 19,749 | $4.0M | 0.32% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 41,957 | $3.9M | 0.31% |
| 59 | MERCK & CO INC COM | MRK | 30,992 | $3.8M | 0.31% |
| 60 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 38,996 | $3.7M | 0.30% |
| 61 | ABBVIE INC COM | ABBV | 21,454 | $3.7M | 0.29% |
| 62 | APPLE INC COM | AAPL | 16,739 | $3.5M | 0.28% |
| 63 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 40,318 | $3.5M | 0.28% |
| 64 | CATERPILLAR INC COM | CAT | 10,177 | $3.4M | 0.27% |
| 65 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,203 | $3.3M | 0.27% |
| 66 | MICROSOFT CORP COM | MSFT | 7,452 | $3.3M | 0.27% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 10,924 | $3.2M | 0.25% |
| 68 | AMGEN INC COM | AMGN | 10,061 | $3.1M | 0.25% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 19,021 | $3.1M | 0.25% |
| 70 | AMAZON COM INC COM | AMZN | 16,214 | $3.1M | 0.25% |
| 71 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 42,452 | $3.1M | 0.25% |
| 72 | HOME DEPOT INC COM | HD | 8,996 | $3.1M | 0.25% |
| 73 | HP INC COM | HPQ | 87,864 | $3.1M | 0.25% |
| 74 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,098 | $3.0M | 0.24% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 30,922 | $3.0M | 0.24% |
| 76 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 69,355 | $3.0M | 0.24% |
| 77 | AMERICAN ELEC PWR CO INC COM | 025537101 | 34,171 | $3.0M | 0.24% |
| 78 | ISHARES CORE S&P 500 ETF | 464287200 | 5,466 | $3.0M | 0.24% |
| 79 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 21,897 | $3.0M | 0.24% |
| 80 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 53,113 | $3.0M | 0.24% |
| 81 | CHEVRON CORP NEW COM | CVX | 18,905 | $3.0M | 0.24% |
| 82 | EXXON MOBIL CORP COM | XOM | 25,397 | $2.9M | 0.23% |
| 83 | US BANCORP DEL COM NEW | USB-PS | 73,062 | $2.9M | 0.23% |
| 84 | TRAVELERS COMPANIES INC COM | TRV | 14,223 | $2.9M | 0.23% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 6,108 | $2.9M | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 68,562 | $2.8M | 0.23% |
| 87 | COCA COLA CO COM | KO | 44,389 | $2.8M | 0.23% |
| 88 | TEXAS INSTRS INC COM | 882508104 | 14,487 | $2.8M | 0.22% |
| 89 | AT&T INC COM | T-PC | 146,699 | $2.8M | 0.22% |
| 90 | KINDER MORGAN INC DEL COM | EP-PC | 140,926 | $2.8M | 0.22% |
| 91 | CISCO SYS INC COM | CSCO | 58,489 | $2.8M | 0.22% |
| 92 | STARBUCKS CORP COM | SBUX | 35,537 | $2.8M | 0.22% |
| 93 | EOG RES INC COM | EOG | 21,800 | $2.7M | 0.22% |
| 94 | STATE STR CORP COM | STT-PG | 36,821 | $2.7M | 0.22% |
| 95 | INTERNATIONAL BUSINESS MACHS COM | INTR | 15,745 | $2.7M | 0.22% |
| 96 | ORACLE CORP COM | ORCL-PD | 19,090 | $2.7M | 0.21% |
| 97 | REALTY INCOME CORP COM | O | 50,705 | $2.7M | 0.21% |
| 98 | METLIFE INC COM | MET-PF | 37,856 | $2.7M | 0.21% |
| 99 | JOHNSON & JOHNSON COM | JNJ | 17,984 | $2.6M | 0.21% |
| 100 | PRUDENTIAL FINL INC COM | PUKPF | 22,018 | $2.6M | 0.21% |
| 101 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,475 | $2.6M | 0.20% |
| 102 | MCDONALDS CORP COM | MCD | 10,065 | $2.6M | 0.20% |
| 103 | PEPSICO INC COM | PEP | 15,551 | $2.6M | 0.20% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 12,311 | $2.6M | 0.20% |
| 105 | VICI PPTYS INC COM | 925652109 | 89,281 | $2.6M | 0.20% |
| 106 | COMCAST CORP NEW CL A | CCZ | 65,113 | $2.5M | 0.20% |
| 107 | UNITED PARCEL SERVICE INC CL B | UPS | 18,541 | $2.5M | 0.20% |
| 108 | GENERAL MLS INC COM | 370334104 | 40,011 | $2.5M | 0.20% |
| 109 | AMDOCS LTD SHS | DOX | 31,659 | $2.5M | 0.20% |
| 110 | PFIZER INC COM | PFE | 89,192 | $2.5M | 0.20% |
| 111 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 24,996 | $2.4M | 0.19% |
| 112 | JABIL INC COM | JBL | 21,979 | $2.4M | 0.19% |
| 113 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,796 | $2.4M | 0.19% |
| 114 | HUBBELL INC COM | HUBB | 6,481 | $2.4M | 0.19% |
| 115 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,589 | $2.4M | 0.19% |
| 116 | MSC INDL DIRECT INC CL A | 553530106 | 29,512 | $2.3M | 0.19% |
| 117 | GILEAD SCIENCES INC COM | GILD | 33,750 | $2.3M | 0.18% |
| 118 | ALPHABET INC CAP STK CL A | GOOG | 12,662 | $2.3M | 0.18% |
| 119 | SONOCO PRODS CO COM | 835495102 | 45,334 | $2.3M | 0.18% |
| 120 | PRICE T ROWE GROUP INC COM | TROW | 19,808 | $2.3M | 0.18% |
| 121 | NVIDIA CORPORATION COM | NVDA | 18,447 | $2.3M | 0.18% |
| 122 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 86,076 | $2.1M | 0.17% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 3,909 | $2.1M | 0.17% |
| 124 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22,346 | $2.1M | 0.17% |
| 125 | AMKOR TECHNOLOGY INC COM | AMKR | 52,247 | $2.1M | 0.17% |
| 126 | CACI INTL INC CL A | 127190304 | 4,859 | $2.1M | 0.17% |
| 127 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 37,780 | $2.1M | 0.17% |
| 128 | DELL TECHNOLOGIES INC CL C | DELL | 14,949 | $2.1M | 0.16% |
| 129 | CVS HEALTH CORP COM | CVS | 34,514 | $2.0M | 0.16% |
| 130 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 49,025 | $2.0M | 0.16% |
| 131 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 26,378 | $2.0M | 0.16% |
| 132 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 81,699 | $1.9M | 0.16% |
| 133 | CENCORA INC COM | COR | 8,603 | $1.9M | 0.15% |
| 134 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 18,082 | $1.9M | 0.15% |
| 135 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,881 | $1.9M | 0.15% |
| 136 | THE CIGNA GROUP COM | 125523100 | 5,690 | $1.9M | 0.15% |
| 137 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 74,397 | $1.9M | 0.15% |
| 138 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 29,813 | $1.8M | 0.15% |
| 139 | T-MOBILE US INC COM | TMUSZ | 10,414 | $1.8M | 0.15% |
| 140 | ELEVANCE HEALTH INC COM | ELV | 3,349 | $1.8M | 0.14% |
| 141 | MAGNOLIA OIL & GAS CORP CL A | MGY | 70,754 | $1.8M | 0.14% |
| 142 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 25,797 | $1.8M | 0.14% |
| 143 | TAPESTRY INC COM | TPR | 40,994 | $1.8M | 0.14% |
| 144 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 73,624 | $1.7M | 0.14% |
| 145 | ASSURANT INC COM | AIZN | 10,379 | $1.7M | 0.14% |
| 146 | HONEYWELL INTL INC COM | 438516106 | 8,028 | $1.7M | 0.14% |
| 147 | DARDEN RESTAURANTS INC COM | DRI | 11,305 | $1.7M | 0.14% |
| 148 | NATIONAL FUEL GAS CO COM | NFG | 31,145 | $1.7M | 0.13% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,688 | $1.7M | 0.13% |
| 150 | JPMORGAN CHASE & CO. COM | VYLD | 8,052 | $1.6M | 0.13% |
| 151 | ELI LILLY & CO COM | LLY | 1,788 | $1.6M | 0.13% |
| 152 | TARGET CORP COM | TGT | 10,900 | $1.6M | 0.13% |
| 153 | PAYPAL HLDGS INC COM | PYPL | 27,092 | $1.6M | 0.13% |
| 154 | ROSS STORES INC COM | ROST | 10,676 | $1.6M | 0.12% |
| 155 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,219 | $1.5M | 0.12% |
| 156 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 19,739 | $1.5M | 0.12% |
| 157 | STARWOOD PPTY TR INC COM | STHO | 79,748 | $1.5M | 0.12% |
| 158 | NETAPP INC COM | NTAP | 11,425 | $1.5M | 0.12% |
| 159 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,800 | $1.5M | 0.12% |
| 160 | QUALCOMM INC COM | QCOM | 6,901 | $1.4M | 0.11% |
| 161 | CONAGRA BRANDS INC COM | CAG | 47,876 | $1.4M | 0.11% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 8,228 | $1.4M | 0.11% |
| 163 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,840 | $1.4M | 0.11% |
| 164 | CATERPILLAR INC COM | CAT | 3,918 | $1.3M | 0.10% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,609 | $1.3M | 0.10% |
| 166 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,723 | $1.3M | 0.10% |
| 167 | MERCK & CO INC COM | MRK | 10,419 | $1.3M | 0.10% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 32,358 | $1.3M | 0.10% |
| 169 | AT&T INC COM | T-PC | 65,098 | $1.2M | 0.10% |
| 170 | FIDELITY TOTAL BOND ETF | 316188309 | 27,113 | $1.2M | 0.10% |
| 171 | ABBVIE INC COM | ABBV | 7,099 | $1.2M | 0.10% |
| 172 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 49,029 | $1.2M | 0.10% |
| 173 | COCA COLA CO COM | KO | 18,915 | $1.2M | 0.10% |
| 174 | KINDER MORGAN INC DEL COM | EP-PC | 60,207 | $1.2M | 0.10% |
| 175 | GENERAL DYNAMICS CORP COM | GD | 4,112 | $1.2M | 0.10% |
| 176 | EOG RES INC COM | EOG | 9,432 | $1.2M | 0.09% |
| 177 | HOME DEPOT INC COM | HD | 3,440 | $1.2M | 0.09% |
| 178 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 27,111 | $1.2M | 0.09% |
| 179 | STARBUCKS CORP COM | SBUX | 14,938 | $1.2M | 0.09% |
| 180 | PRUDENTIAL FINL INC COM | PUKPF | 9,824 | $1.2M | 0.09% |
| 181 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 36,382 | $1.1M | 0.09% |
| 182 | EXXON MOBIL CORP COM | XOM | 9,935 | $1.1M | 0.09% |
| 183 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,878 | $1.1M | 0.09% |
| 184 | CONCENTRIX CORP COM | CNXC | 17,768 | $1.1M | 0.09% |
| 185 | TEXAS INSTRS INC COM | 882508104 | 5,741 | $1.1M | 0.09% |
| 186 | TRAVELERS COMPANIES INC COM | TRV | 5,480 | $1.1M | 0.09% |
| 187 | STATE STR CORP COM | STT-PG | 14,976 | $1.1M | 0.09% |
| 188 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 16,187 | $1.1M | 0.09% |
| 189 | GENERAL MLS INC COM | 370334104 | 17,082 | $1.1M | 0.09% |
| 190 | SONOCO PRODS CO COM | 835495102 | 20,157 | $1.0M | 0.08% |
| 191 | REALTY INCOME CORP COM | O | 19,344 | $1.0M | 0.08% |
| 192 | UNITED PARCEL SERVICE INC CL B | UPS | 7,461 | $1.0M | 0.08% |
| 193 | VICI PPTYS INC COM | 925652109 | 35,557 | $1.0M | 0.08% |
| 194 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,106 | $1.0M | 0.08% |
| 195 | LOCKHEED MARTIN CORP COM | LMT | 2,068 | $965,963 | 0.08% |
| 196 | PEPSICO INC COM | PEP | 5,843 | $963,686 | 0.08% |
| 197 | VANGUARD S&P 500 ETF | 922908363 | 1,891 | $945,585 | 0.08% |
| 198 | SPDR S&P 500 ETF TRUST | SPY | 1,719 | $935,514 | 0.07% |
| 199 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,517 | $922,503 | 0.07% |
| 200 | VANECK IG FLOATING RATE ETF | 92189F486 | 35,530 | $906,370 | 0.07% |
| 201 | VANGUARD VALUE ETF | 922908744 | 5,650 | $906,317 | 0.07% |
| 202 | MCDONALDS CORP COM | MCD | 3,458 | $881,237 | 0.07% |
| 203 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,525 | $879,300 | 0.07% |
| 204 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,140 | $877,944 | 0.07% |
| 205 | GILEAD SCIENCES INC COM | GILD | 12,774 | $876,424 | 0.07% |
| 206 | COMCAST CORP NEW CL A | CCZ | 22,278 | $872,406 | 0.07% |
| 207 | CVS HEALTH CORP COM | CVS | 14,281 | $843,436 | 0.07% |
| 208 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,279 | $830,718 | 0.07% |
| 209 | MSC INDL DIRECT INC CL A | 553530106 | 10,407 | $825,379 | 0.07% |
| 210 | ARISTA NETWORKS INC COM | ANET | 2,287 | $801,548 | 0.06% |
| 211 | COSTCO WHSL CORP NEW COM | 22160K105 | 907 | $771,180 | 0.06% |
| 212 | ALPHABET INC CAP STK CL C | GOOG | 4,178 | $766,329 | 0.06% |
| 213 | HP INC COM | HPQ | 21,594 | $756,222 | 0.06% |
| 214 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 28,848 | $755,529 | 0.06% |
| 215 | ADOBE INC COM | ADBE | 1,336 | $742,201 | 0.06% |
| 216 | JOHNSON & JOHNSON COM | JNJ | 5,002 | $731,092 | 0.06% |
| 217 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,497 | $720,287 | 0.06% |
| 218 | SYNOPSYS INC COM | SNPS | 1,210 | $720,023 | 0.06% |
| 219 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,128 | $714,814 | 0.06% |
| 220 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,882 | $709,966 | 0.06% |
| 221 | INVESCO QQQ TRUST SERIES I | IVZ | 1,481 | $709,562 | 0.06% |
| 222 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,056 | $704,195 | 0.06% |
| 223 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 30,943 | $701,477 | 0.06% |
| 224 | VISA INC COM CL A | V | 2,660 | $698,170 | 0.06% |
| 225 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,473 | $696,056 | 0.06% |
| 226 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 37,339 | $670,982 | 0.05% |
| 227 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,996 | $637,681 | 0.05% |
| 228 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 17,134 | $610,484 | 0.05% |
| 229 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,168 | $607,486 | 0.05% |
| 230 | UNITEDHEALTH GROUP INC COM | UNH | 1,153 | $587,177 | 0.05% |
| 231 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,693 | $579,681 | 0.05% |
| 232 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $579,341 | 0.05% |
| 233 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,933 | $542,857 | 0.04% |
| 234 | APPLIED MATLS INC COM | 038222105 | 2,283 | $538,765 | 0.04% |
| 235 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $529,088 | 0.04% |
| 236 | META PLATFORMS INC CL A | META | 1,047 | $527,918 | 0.04% |
| 237 | KLA CORP COM NEW | KLAC | 603 | $497,180 | 0.04% |
| 238 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,656 | $479,178 | 0.04% |
| 239 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,076 | $473,396 | 0.04% |
| 240 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,928 | $471,412 | 0.04% |
| 241 | FAIR ISAAC CORP COM | FICO | 309 | $459,996 | 0.04% |
| 242 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,650 | $452,306 | 0.04% |
| 243 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,955 | $448,790 | 0.04% |
| 244 | TJX COS INC NEW COM | 872540109 | 3,945 | $434,345 | 0.03% |
| 245 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 15,922 | $422,649 | 0.03% |
| 246 | SERVICENOW INC COM | NOW | 533 | $419,295 | 0.03% |
| 247 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,492 | $415,690 | 0.03% |
| 248 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,588 | $414,326 | 0.03% |
| 249 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,672 | $412,014 | 0.03% |
| 250 | NEWMONT CORP COM | NEMCL | 9,724 | $407,144 | 0.03% |
| 251 | LPL FINL HLDGS INC COM | 50212V100 | 1,436 | $401,075 | 0.03% |
| 252 | ISHARES CORE S&P 500 ETF | 464287200 | 714 | $390,722 | 0.03% |
| 253 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 16,222 | $388,679 | 0.03% |
| 254 | HCA HEALTHCARE INC COM | HCA | 1,209 | $388,428 | 0.03% |
| 255 | VALLEY NATL BANCORP COM | 919794107 | 54,846 | $382,825 | 0.03% |
| 256 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 356 | $375,957 | 0.03% |
| 257 | THERMO FISHER SCIENTIFIC INC COM | TMO | 667 | $368,851 | 0.03% |
| 258 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,387 | $359,076 | 0.03% |
| 259 | SHERWIN WILLIAMS CO COM | SHW | 1,185 | $353,640 | 0.03% |
| 260 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $347,580 | 0.03% |
| 261 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 5,604 | $343,077 | 0.03% |
| 262 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 7,373 | $333,333 | 0.03% |
| 263 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,813 | $330,691 | 0.03% |
| 264 | DEERE & CO COM | DE | 860 | $321,322 | 0.03% |
| 265 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,423 | $321,112 | 0.03% |
| 266 | HERSHEY CO COM | HSY | 1,746 | $321,012 | 0.03% |
| 267 | CDW CORP COM | CDW | 1,407 | $314,988 | 0.03% |
| 268 | ZOETIS INC CL A | ZTS | 1,808 | $313,435 | 0.02% |
| 269 | FORTINET INC COM | FTNT | 5,144 | $310,029 | 0.02% |
| 270 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,979 | $306,003 | 0.02% |
| 271 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,276 | $304,568 | 0.02% |
| 272 | GRACO INC COM | GGG | 3,830 | $303,642 | 0.02% |
| 273 | LANDSTAR SYS INC COM | LSTR | 1,645 | $303,470 | 0.02% |
| 274 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,194 | $298,655 | 0.02% |
| 275 | INVESCO KBW BANK ETF | IVZ | 5,410 | $289,435 | 0.02% |
| 276 | ABBOTT LABS COM | ABLZF | 2,783 | $289,182 | 0.02% |
| 277 | DANAHER CORPORATION COM | 235851102 | 1,154 | $288,327 | 0.02% |
| 278 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 691 | $281,099 | 0.02% |
| 279 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,171 | $271,628 | 0.02% |
| 280 | WALMART INC COM | WMT | 3,774 | $255,565 | 0.02% |
| 281 | AON PLC SHS CL A | AON | 858 | $251,892 | 0.02% |
| 282 | VANGUARD VALUE ETF | 922908744 | 1,529 | $245,267 | 0.02% |
| 283 | ULTA BEAUTY INC COM | ULTA | 634 | $244,642 | 0.02% |
| 284 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,677 | $242,796 | 0.02% |
| 285 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,360 | $220,049 | 0.02% |
| 286 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,617 | $215,166 | 0.02% |
| 287 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,310 | $210,557 | 0.02% |
| 288 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 1,943 | $207,804 | 0.02% |
| 289 | PRICE T ROWE GROUP INC COM | TROW | 1,744 | $201,101 | 0.02% |
| 290 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,563 | $198,782 | 0.02% |
| 291 | INTEL CORP COM | INTC | 6,400 | $198,208 | 0.02% |
| 292 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,043 | $176,922 | 0.01% |
| 293 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,229 | $174,553 | 0.01% |
| 294 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,189 | $172,964 | 0.01% |
| 295 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $169,998 | 0.01% |
| 296 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 4,811 | $165,931 | 0.01% |
| 297 | ISHARES S&P 500 VALUE ETF | 464287408 | 901 | $163,991 | 0.01% |
| 298 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,589 | $160,982 | 0.01% |
| 299 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,273 | $155,141 | 0.01% |
| 300 | ISHARES RUSSELL 2000 ETF | 464287655 | 762 | $154,602 | 0.01% |
| 301 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,028 | $146,117 | 0.01% |
| 302 | SHOPIFY INC CL A | SHOP | 2,150 | $142,008 | 0.01% |
| 303 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $141,910 | 0.01% |
| 304 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,625 | $124,443 | 0.01% |
| 305 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,297 | $111,795 | 0.01% |
| 306 | BOOKING HOLDINGS INC COM | BKNG | 27 | $106,961 | 0.01% |
| 307 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,098 | $106,555 | 0.01% |
| 308 | SPDR S&P 500 ETF TRUST | SPY | 189 | $102,858 | 0.01% |
| 309 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $101,700 | 0.01% |
| 310 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,555 | $97,763 | 0.01% |
| 311 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 999 | $97,173 | 0.01% |
| 312 | EATON CORP PLC SHS | ETN | 304 | $95,319 | 0.01% |
| 313 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,008 | $89,016 | 0.01% |
| 314 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,753 | $88,474 | 0.01% |
| 315 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 837 | $87,508 | 0.01% |
| 316 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 378 | $86,774 | 0.01% |
| 317 | SEMPRA COM | SREA | 1,134 | $86,252 | 0.01% |
| 318 | DISNEY WALT CO COM | 254687106 | 846 | $83,970 | 0.01% |
| 319 | ABBOTT LABS COM | ABLZF | 800 | $83,128 | 0.01% |
| 320 | ZOETIS INC CL A | ZTS | 475 | $82,346 | 0.01% |
| 321 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $78,672 | 0.01% |
| 322 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 808 | $78,433 | 0.01% |
| 323 | VANGUARD MID-CAP VALUE ETF | 922908512 | 510 | $76,719 | 0.01% |
| 324 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,583 | $74,702 | 0.01% |
| 325 | NOVO-NORDISK A S ADR | NONOF | 514 | $73,368 | 0.01% |
| 326 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $71,396 | 0.01% |
| 327 | BOEING CO COM | BA-PA | 388 | $70,620 | 0.01% |
| 328 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $68,999 | 0.01% |
| 329 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,566 | $68,528 | 0.01% |
| 330 | COINBASE GLOBAL INC COM CL A | COIN | 300 | $66,669 | 0.01% |
| 331 | NVIDIA CORPORATION COM | NVDA | 520 | $64,241 | 0.01% |
| 332 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $62,507 | 0.00% |
| 333 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 883 | $60,168 | 0.00% |
| 334 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $59,688 | 0.00% |
| 335 | BANK AMERICA CORP COM | 060505104 | 1,500 | $59,655 | 0.00% |
| 336 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $58,493 | 0.00% |
| 337 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 56 | $57,273 | 0.00% |
| 338 | CINTAS CORP COM | CTAS | 80 | $56,021 | 0.00% |
| 339 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,092 | $55,954 | 0.00% |
| 340 | TRANE TECHNOLOGIES PLC SHS | TT | 155 | $50,984 | 0.00% |
| 341 | MASTERCARD INCORPORATED CL A | MA | 114 | $50,292 | 0.00% |
| 342 | ISHARES MSCI EAFE ETF | 464287465 | 641 | $50,210 | 0.00% |
| 343 | NXP SEMICONDUCTORS N V COM | NXPI | 180 | $48,436 | 0.00% |
| 344 | INVESCO SENIOR LOAN ETF | IVZ | 2,222 | $46,751 | 0.00% |
| 345 | ALLSTATE CORP COM | ALL-PJ | 283 | $45,184 | 0.00% |
| 346 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $44,725 | 0.00% |
| 347 | EMERSON ELEC CO COM | EMR | 391 | $43,073 | 0.00% |
| 348 | FISERV INC COM | FISV | 285 | $42,476 | 0.00% |
| 349 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $40,919 | 0.00% |
| 350 | ISHARES S&P 500 VALUE ETF | 464287408 | 217 | $39,496 | 0.00% |
| 351 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $39,330 | 0.00% |
| 352 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 655 | $38,088 | 0.00% |
| 353 | LENNAR CORP CL A | LEN-B | 250 | $37,468 | 0.00% |
| 354 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $37,081 | 0.00% |
| 355 | VIKING HOLDINGS LTD ORD SHS | VIK | 1,043 | $35,399 | 0.00% |
| 356 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 535 | $35,117 | 0.00% |
| 357 | KRAFT HEINZ CO COM | KHC | 1,073 | $34,572 | 0.00% |
| 358 | ISHARES RUSSELL 2000 ETF | 464287655 | 170 | $34,491 | 0.00% |
| 359 | SPDR GOLD SHARES | GLD | 158 | $33,972 | 0.00% |
| 360 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $33,660 | 0.00% |
| 361 | QUANTA SVCS INC COM | 74762E102 | 130 | $33,032 | 0.00% |
| 362 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 614 | $32,867 | 0.00% |
| 363 | FERRARI N V COM | RACE | 80 | $32,637 | 0.00% |
| 364 | NEXTERA ENERGY INC COM | NEE-PW | 460 | $32,573 | 0.00% |
| 365 | SPDR GOLD SHARES | GLD | 148 | $31,821 | 0.00% |
| 366 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 55 | $31,712 | 0.00% |
| 367 | ROPER TECHNOLOGIES INC COM | ROP | 55 | $31,001 | 0.00% |
| 368 | ALTRIA GROUP INC COM | MO | 667 | $30,382 | 0.00% |
| 369 | FEDEX CORP COM | FDX | 100 | $29,984 | 0.00% |
| 370 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 616 | $29,981 | 0.00% |
| 371 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $29,426 | 0.00% |
| 372 | CONOCOPHILLIPS COM | COP | 251 | $28,674 | 0.00% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 154 | $26,767 | 0.00% |
| 374 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,138 | 0.00% |
| 375 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $25,728 | 0.00% |
| 376 | TESLA INC COM | TSLA | 130 | $25,724 | 0.00% |
| 377 | MGM RESORTS INTERNATIONAL COM | MGM | 550 | $24,442 | 0.00% |
| 378 | AMERICAN EXPRESS CO COM | AXP | 105 | $24,313 | 0.00% |
| 379 | PARKER-HANNIFIN CORP COM | PH | 48 | $24,279 | 0.00% |
| 380 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 791 | $24,220 | 0.00% |
| 381 | AMAZON COM INC COM | AMZN | 120 | $23,190 | 0.00% |
| 382 | LOWES COS INC COM | 548661107 | 105 | $23,148 | 0.00% |
| 383 | WELLS FARGO CO NEW COM | 949746101 | 386 | $22,931 | 0.00% |
| 384 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,078 | $22,918 | 0.00% |
| 385 | UNITEDHEALTH GROUP INC COM | UNH | 45 | $22,917 | 0.00% |
| 386 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $22,790 | 0.00% |
| 387 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $22,710 | 0.00% |
| 388 | ISHARES RUSSELL 2000 ETF | 464287655 | 110 | $22,318 | 0.00% |
| 389 | LINDE PLC SHS | LIN | 49 | $21,502 | 0.00% |
| 390 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 122 | $21,285 | 0.00% |
| 391 | SALESFORCE INC COM | CRM | 80 | $20,568 | 0.00% |
| 392 | 3M CO COM | MMM | 200 | $20,438 | 0.00% |
| 393 | INTEL CORP COM | INTC | 650 | $20,131 | 0.00% |
| 394 | MASCO CORP COM | MAS | 300 | $20,001 | 0.00% |
| 395 | S&P GLOBAL INC COM | SPGI | 44 | $19,624 | 0.00% |
| 396 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $19,621 | 0.00% |
| 397 | TOAST INC CL A | TOST | 749 | $19,302 | 0.00% |
| 398 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 210 | $18,425 | 0.00% |
| 399 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 364 | $18,240 | 0.00% |
| 400 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 359 | $18,068 | 0.00% |
| 401 | STANLEY BLACK & DECKER INC COM | SWK | 225 | $17,975 | 0.00% |
| 402 | NORTHROP GRUMMAN CORP COM | NOC | 40 | $17,438 | 0.00% |
| 403 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $17,045 | 0.00% |
| 404 | MARSH & MCLENNAN COS INC COM | 571748102 | 80 | $16,858 | 0.00% |
| 405 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 130 | $16,791 | 0.00% |
| 406 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 157 | $16,728 | 0.00% |
| 407 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 90 | $16,421 | 0.00% |
| 408 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 328 | $16,357 | 0.00% |
| 409 | SCHLUMBERGER LTD COM STK | SLB | 330 | $15,569 | 0.00% |
| 410 | PHILLIPS 66 COM | PSX | 100 | $14,117 | 0.00% |
| 411 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 285 | $13,994 | 0.00% |
| 412 | ALPHABET INC CAP STK CL C | GOOG | 75 | $13,757 | 0.00% |
| 413 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 271 | $13,591 | 0.00% |
| 414 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 111 | $13,165 | 0.00% |
| 415 | CME GROUP INC COM | CME | 60 | $11,796 | 0.00% |
| 416 | YUM BRANDS INC COM | YUM | 80 | $10,597 | 0.00% |
| 417 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $10,310 | 0.00% |
| 418 | WESTERN ASSET INVT GRADE DEFIN COM | 95790A101 | 600 | $10,248 | 0.00% |
| 419 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $10,244 | 0.00% |
| 420 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $10,233 | 0.00% |
| 421 | CARETRUST REIT INC COM | CTRE | 400 | $10,040 | 0.00% |
| 422 | AMERICAN TOWER CORP NEW COM | 03027X100 | 50 | $9,719 | 0.00% |
| 423 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,704 | 0.00% |
| 424 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $9,595 | 0.00% |
| 425 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 249 | $9,564 | 0.00% |
| 426 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,352 | 0.00% |
| 427 | CSX CORP COM | CSX | 270 | $9,032 | 0.00% |
| 428 | SONY GROUP CORP SPONSORED ADR | SNEJF | 100 | $8,495 | 0.00% |
| 429 | ISHARES MBS ETF | 464288588 | 87 | $7,987 | 0.00% |
| 430 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $7,861 | 0.00% |
| 431 | WARNER BROS DISCOVERY INC COM SER A | WBD | 962 | $7,157 | 0.00% |
| 432 | OCCIDENTAL PETE CORP COM | 674599105 | 110 | $6,933 | 0.00% |
| 433 | MERCADOLIBRE INC COM | MELI | 4 | $6,574 | 0.00% |
| 434 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 70 | $6,556 | 0.00% |
| 435 | FORD MTR CO DEL COM | 345370860 | 480 | $6,025 | 0.00% |
| 436 | ISHARES MBS ETF | 464288588 | 65 | $5,968 | 0.00% |
| 437 | VANGUARD MID-CAP ETF | 922908629 | 24 | $5,810 | 0.00% |
| 438 | INTERNATIONAL PAPER CO COM | 460146103 | 130 | $5,610 | 0.00% |
| 439 | WILLIAMS COS INC COM | 969457100 | 130 | $5,525 | 0.00% |
| 440 | ENTERGY CORP NEW COM | ENO | 50 | $5,350 | 0.00% |
| 441 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 39 | $5,150 | 0.00% |
| 442 | FIFTH THIRD BANCORP COM | FITBM | 140 | $5,109 | 0.00% |
| 443 | BAKER HUGHES COMPANY CL A | BKR | 145 | $5,100 | 0.00% |
| 444 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 457 | $5,068 | 0.00% |
| 445 | DUKE ENERGY CORP NEW COM NEW | DUKB | 50 | $5,012 | 0.00% |
| 446 | CINCINNATI FINL CORP COM | 172062101 | 40 | $4,724 | 0.00% |
| 447 | CITIZENS FINL GROUP INC COM | CIA | 120 | $4,324 | 0.00% |
| 448 | PHILIP MORRIS INTL INC COM | 718172109 | 40 | $4,053 | 0.00% |
| 449 | NISOURCE INC COM | NI | 130 | $3,745 | 0.00% |
| 450 | VEEVA SYS INC CL A COM | VEEV | 20 | $3,660 | 0.00% |
| 451 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 50 | $3,600 | 0.00% |
| 452 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $3,559 | 0.00% |
| 453 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,461 | 0.00% |
| 454 | FIRSTENERGY CORP COM | FE | 90 | $3,444 | 0.00% |
| 455 | DTE ENERGY CO COM | DTK | 30 | $3,330 | 0.00% |
| 456 | MASIMO CORP COM | MASI | 26 | $3,274 | 0.00% |
| 457 | KENVUE INC COM | KVUE | 176 | $3,200 | 0.00% |
| 458 | WEC ENERGY GROUP INC COM | WEC | 40 | $3,138 | 0.00% |
| 459 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 96 | $3,077 | 0.00% |
| 460 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 150 | $3,006 | 0.00% |
| 461 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $2,930 | 0.00% |
| 462 | GENUINE PARTS CO COM | GPC | 20 | $2,766 | 0.00% |
| 463 | NCR ATLEOS CORPORATION COM SHS | NATL | 102 | $2,756 | 0.00% |
| 464 | BLOCK H & R INC COM | BSQKZ | 50 | $2,712 | 0.00% |
| 465 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,700 | 0.00% |
| 466 | SOLVENTUM CORP COM SHS | SOLV | 50 | $2,644 | 0.00% |
| 467 | CITIGROUP INC COM NEW | C-PR | 40 | $2,538 | 0.00% |
| 468 | NCR VOYIX CORPORATION COM | NCRRP | 205 | $2,532 | 0.00% |
| 469 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50 | $2,471 | 0.00% |
| 470 | YUM CHINA HLDGS INC COM | YUMC | 80 | $2,467 | 0.00% |
| 471 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 52 | $2,384 | 0.00% |
| 472 | INTERPUBLIC GROUP COS INC COM | INTR | 80 | $2,327 | 0.00% |
| 473 | CORTEVA INC COM | CTVA | 43 | $2,319 | 0.00% |
| 474 | DOW INC COM | DOW | 43 | $2,281 | 0.00% |
| 475 | EVERSOURCE ENERGY COM | ES | 40 | $2,268 | 0.00% |
| 476 | FRANKLIN RESOURCES INC COM | BEN | 100 | $2,235 | 0.00% |
| 477 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 20 | $2,065 | 0.00% |
| 478 | UNUM GROUP COM | UNMA | 40 | $2,044 | 0.00% |
| 479 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 14 | $2,041 | 0.00% |
| 480 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 41 | $2,013 | 0.00% |
| 481 | WATSCO INC COM | WSO-B | 4 | $1,853 | 0.00% |
| 482 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $1,622 | 0.00% |
| 483 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,569 | 0.00% |
| 484 | C3 AI INC CL A | AI | 50 | $1,448 | 0.00% |
| 485 | HALEON PLC SPON ADS | HLNCF | 175 | $1,446 | 0.00% |
| 486 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,419 | 0.00% |
| 487 | CLEVELAND-CLIFFS INC NEW COM | CLF | 85 | $1,308 | 0.00% |
| 488 | SPDR GOLD SHARES | GLD | 6 | $1,290 | 0.00% |
| 489 | JD.COM INC SPON ADS CL A | JDCMF | 44 | $1,137 | 0.00% |
| 490 | DUBUQUE CAPITAL, INC | 978978978 | 100,000 | $1,000 | 0.00% |
| 491 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 17 | $700 | 0.00% |
| 492 | MATCH GROUP INC NEW COM | MTCH | 23 | $699 | 0.00% |
| 493 | TERADATA CORP DEL COM | TDC | 18 | $622 | 0.00% |
| 494 | KYNDRYL HLDGS INC COMMON STOCK | KD | 20 | $526 | 0.00% |
| 495 | CHEMOURS CO COM | CC | 20 | $451 | 0.00% |
| 496 | NCR ATLEOS CORPORATION COM SHS | NATL | 9 | $243 | 0.00% |
| 497 | NCR VOYIX CORPORATION COM | NCRRP | 18 | $222 | 0.00% |
| 498 | TRINITY INDS INC COM | 896522109 | 6 | $172 | 0.00% |
| 499 | INGREDION INC COM | INGR | 1 | $171 | 0.00% |
| 500 | CODEXIS INC COM | CDXS | 50 | $155 | 0.00% |