13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000924166-24-000008
Total Value
$1.35B
Positions
547
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 489,367 | $47.2M | 3.50% |
| 2 | APPLE INC COM | AAPL | 188,548 | $43.9M | 3.26% |
| 3 | BROADCOM INC COM | AVGO | 224,052 | $38.6M | 2.86% |
| 4 | MICROSOFT CORP COM | MSFT | 67,847 | $29.2M | 2.16% |
| 5 | ORACLE CORP COM | ORCL-PD | 147,905 | $25.2M | 1.87% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 88,957 | $22.6M | 1.67% |
| 7 | HUBBELL INC COM | HUBB | 51,725 | $22.2M | 1.64% |
| 8 | METLIFE INC COM | MET-PF | 263,739 | $21.8M | 1.61% |
| 9 | AMGEN INC COM | AMGN | 67,381 | $21.7M | 1.61% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 128,557 | $21.3M | 1.58% |
| 11 | JABIL INC COM | JBL | 176,362 | $21.1M | 1.57% |
| 12 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45,024 | $20.9M | 1.55% |
| 13 | VERIZON COMMUNICATIONS INC COM | VZ | 465,605 | $20.9M | 1.55% |
| 14 | AMKOR TECHNOLOGY INC COM | AMKR | 672,372 | $20.6M | 1.52% |
| 15 | CACI INTL INC CL A | 127190304 | 40,016 | $20.2M | 1.50% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 192,118 | $20.0M | 1.48% |
| 17 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 531,651 | $19.8M | 1.46% |
| 18 | CISCO SYS INC COM | CSCO | 366,824 | $19.5M | 1.45% |
| 19 | T-MOBILE US INC COM | TMUSZ | 94,044 | $19.4M | 1.44% |
| 20 | CENCORA INC COM | COR | 86,117 | $19.4M | 1.44% |
| 21 | ROSS STORES INC COM | ROST | 122,421 | $18.4M | 1.37% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 52,116 | $18.4M | 1.36% |
| 23 | STARWOOD PPTY TR INC COM | STHO | 889,225 | $18.1M | 1.34% |
| 24 | TAPESTRY INC COM | TPR | 382,974 | $18.0M | 1.33% |
| 25 | PAYPAL HLDGS INC COM | PYPL | 230,578 | $18.0M | 1.33% |
| 26 | NATIONAL FUEL GAS CO COM | NFG | 294,611 | $17.9M | 1.32% |
| 27 | ASSURANT INC COM | AIZN | 89,767 | $17.9M | 1.32% |
| 28 | ELEVANCE HEALTH INC COM | ELV | 34,109 | $17.7M | 1.31% |
| 29 | CHEVRON CORP NEW COM | CVX | 120,204 | $17.7M | 1.31% |
| 30 | VANGUARD VALUE ETF | 922908744 | 99,715 | $17.4M | 1.29% |
| 31 | AMDOCS LTD SHS | DOX | 197,122 | $17.2M | 1.28% |
| 32 | THE CIGNA GROUP COM | 125523100 | 49,680 | $17.2M | 1.28% |
| 33 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 230,796 | $17.1M | 1.27% |
| 34 | PFIZER INC COM | PFE | 587,185 | $17.0M | 1.26% |
| 35 | TARGET CORP COM | TGT | 102,677 | $16.0M | 1.19% |
| 36 | DARDEN RESTAURANTS INC COM | DRI | 96,375 | $15.8M | 1.17% |
| 37 | NEWMONT CORP COM | NEMCL | 295,142 | $15.8M | 1.17% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 76,084 | $15.7M | 1.17% |
| 39 | CONAGRA BRANDS INC COM | CAG | 480,374 | $15.6M | 1.16% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 86,973 | $15.6M | 1.15% |
| 41 | DELL TECHNOLOGIES INC CL C | DELL | 130,698 | $15.5M | 1.15% |
| 42 | BJS WHSL CLUB HLDGS INC | 05550J101 | 185,346 | $15.3M | 1.13% |
| 43 | MAGNOLIA OIL & GAS CORP CL A | MGY | 602,642 | $14.7M | 1.09% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 263,884 | $13.4M | 0.99% |
| 45 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 448,882 | $12.2M | 0.90% |
| 46 | INVESCO KBW BANK ETF | IVZ | 192,721 | $11.3M | 0.84% |
| 47 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 78,050 | $9.0M | 0.66% |
| 48 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 127,317 | $8.5M | 0.63% |
| 49 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 173,322 | $7.8M | 0.58% |
| 50 | BROADCOM INC COM | AVGO | 28,545 | $4.9M | 0.36% |
| 51 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 31,933 | $4.2M | 0.31% |
| 52 | QUALCOMM INC COM | QCOM | 23,981 | $4.1M | 0.30% |
| 53 | AMAZON COM INC COM | AMZN | 21,833 | $4.1M | 0.30% |
| 54 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 39,650 | $4.1M | 0.30% |
| 55 | ABBVIE INC COM | ABBV | 20,321 | $4.0M | 0.30% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 41,521 | $4.0M | 0.29% |
| 57 | CATERPILLAR INC COM | CAT | 10,164 | $4.0M | 0.29% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 18,647 | $3.9M | 0.29% |
| 59 | NETAPP INC COM | NTAP | 31,493 | $3.9M | 0.29% |
| 60 | APPLE INC COM | AAPL | 16,629 | $3.9M | 0.29% |
| 61 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 41,773 | $3.7M | 0.28% |
| 62 | SPDR S&P DIVIDEND ETF | 78464A763 | 25,991 | $3.7M | 0.27% |
| 63 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 40,783 | $3.6M | 0.27% |
| 64 | STARBUCKS CORP COM | SBUX | 37,145 | $3.6M | 0.27% |
| 65 | MERCK & CO INC COM | MRK | 31,348 | $3.6M | 0.26% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 5,975 | $3.5M | 0.26% |
| 67 | HOME DEPOT INC COM | HD | 8,569 | $3.5M | 0.26% |
| 68 | AMERICAN ELEC PWR CO INC COM | 025537101 | 33,378 | $3.4M | 0.25% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 15,254 | $3.4M | 0.25% |
| 70 | TRAVELERS COMPANIES INC COM | TRV | 14,012 | $3.3M | 0.24% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 18,761 | $3.2M | 0.24% |
| 72 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 67,476 | $3.2M | 0.24% |
| 73 | GENERAL DYNAMICS CORP COM | GD | 10,654 | $3.2M | 0.24% |
| 74 | US BANCORP DEL COM NEW | USB-PS | 70,289 | $3.2M | 0.24% |
| 75 | STATE STR CORP COM | STT-PG | 36,169 | $3.2M | 0.24% |
| 76 | AMGEN INC COM | AMGN | 9,917 | $3.2M | 0.24% |
| 77 | REALTY INCOME CORP COM | O | 50,182 | $3.2M | 0.24% |
| 78 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,047 | $3.2M | 0.24% |
| 79 | MORGAN STANLEY COM NEW | MS-PQ | 30,400 | $3.2M | 0.23% |
| 80 | ORACLE CORP COM | ORCL-PD | 18,502 | $3.2M | 0.23% |
| 81 | MICROSOFT CORP COM | MSFT | 7,315 | $3.1M | 0.23% |
| 82 | AT&T INC COM | T-PC | 142,953 | $3.1M | 0.23% |
| 83 | COCA COLA CO COM | KO | 43,605 | $3.1M | 0.23% |
| 84 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 41,924 | $3.1M | 0.23% |
| 85 | CISCO SYS INC COM | CSCO | 58,800 | $3.1M | 0.23% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 5,361 | $3.1M | 0.23% |
| 87 | HP INC COM | HPQ | 85,902 | $3.1M | 0.23% |
| 88 | METLIFE INC COM | MET-PF | 37,190 | $3.1M | 0.23% |
| 89 | CHEVRON CORP NEW COM | CVX | 20,783 | $3.1M | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 67,770 | $3.0M | 0.23% |
| 91 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 47,887 | $3.0M | 0.23% |
| 92 | MCDONALDS CORP COM | MCD | 9,956 | $3.0M | 0.22% |
| 93 | NVIDIA CORPORATION COM | NVDA | 24,957 | $3.0M | 0.22% |
| 94 | GENERAL MLS INC COM | 370334104 | 40,875 | $3.0M | 0.22% |
| 95 | KINDER MORGAN INC DEL COM | EP-PC | 136,196 | $3.0M | 0.22% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 11,798 | $3.0M | 0.22% |
| 97 | VICI PPTYS INC COM | 925652109 | 89,683 | $3.0M | 0.22% |
| 98 | EXXON MOBIL CORP COM | XOM | 25,393 | $3.0M | 0.22% |
| 99 | JOHNSON & JOHNSON COM | JNJ | 18,105 | $2.9M | 0.22% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 14,070 | $2.9M | 0.22% |
| 101 | CVS HEALTH CORP COM | CVS | 45,888 | $2.9M | 0.21% |
| 102 | SONOCO PRODS CO COM | 835495102 | 52,626 | $2.9M | 0.21% |
| 103 | AMDOCS LTD SHS | DOX | 32,253 | $2.8M | 0.21% |
| 104 | GILEAD SCIENCES INC COM | GILD | 33,432 | $2.8M | 0.21% |
| 105 | STARWOOD PPTY TR INC COM | STHO | 137,230 | $2.8M | 0.21% |
| 106 | COMCAST CORP NEW CL A | CCZ | 66,941 | $2.8M | 0.21% |
| 107 | HUBBELL INC COM | HUBB | 6,431 | $2.8M | 0.20% |
| 108 | UNITED PARCEL SERVICE INC CL B | UPS | 20,067 | $2.7M | 0.20% |
| 109 | EOG RES INC COM | EOG | 22,023 | $2.7M | 0.20% |
| 110 | PEPSICO INC COM | PEP | 15,739 | $2.7M | 0.20% |
| 111 | PFIZER INC COM | PFE | 91,557 | $2.6M | 0.20% |
| 112 | MSC INDL DIRECT INC CL A | 553530106 | 30,643 | $2.6M | 0.20% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 21,405 | $2.6M | 0.19% |
| 114 | AMPLIFY CYBERSECURITY ETF | 032108664 | 37,546 | $2.6M | 0.19% |
| 115 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,253 | $2.6M | 0.19% |
| 116 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,450 | $2.5M | 0.19% |
| 117 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 47,098 | $2.4M | 0.18% |
| 118 | CACI INTL INC CL A | 127190304 | 4,805 | $2.4M | 0.18% |
| 119 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 24,633 | $2.4M | 0.18% |
| 120 | JABIL INC COM | JBL | 18,839 | $2.3M | 0.17% |
| 121 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,508 | $2.2M | 0.16% |
| 122 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 38,074 | $2.2M | 0.16% |
| 123 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 85,791 | $2.2M | 0.16% |
| 124 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 27,255 | $2.1M | 0.16% |
| 125 | T-MOBILE US INC COM | TMUSZ | 10,298 | $2.1M | 0.16% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 26,921 | $2.1M | 0.16% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 12,647 | $2.1M | 0.16% |
| 128 | ASSURANT INC COM | AIZN | 10,294 | $2.0M | 0.15% |
| 129 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 17,989 | $2.0M | 0.15% |
| 130 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,230 | $2.0M | 0.15% |
| 131 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,684 | $2.0M | 0.15% |
| 132 | ELI LILLY & CO COM | LLY | 2,260 | $2.0M | 0.15% |
| 133 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 81,728 | $2.0M | 0.15% |
| 134 | TAPESTRY INC COM | TPR | 42,131 | $2.0M | 0.15% |
| 135 | THE CIGNA GROUP COM | 125523100 | 5,705 | $2.0M | 0.15% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 3,386 | $1.9M | 0.14% |
| 137 | CENCORA INC COM | COR | 8,582 | $1.9M | 0.14% |
| 138 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 19,744 | $1.9M | 0.14% |
| 139 | DARDEN RESTAURANTS INC COM | DRI | 11,596 | $1.9M | 0.14% |
| 140 | NATIONAL FUEL GAS CO COM | NFG | 31,355 | $1.9M | 0.14% |
| 141 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 73,045 | $1.8M | 0.14% |
| 142 | DELL TECHNOLOGIES INC CL C | DELL | 15,492 | $1.8M | 0.14% |
| 143 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 74,118 | $1.8M | 0.13% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,668 | $1.8M | 0.13% |
| 145 | AMKOR TECHNOLOGY INC COM | AMKR | 58,329 | $1.8M | 0.13% |
| 146 | ELEVANCE HEALTH INC COM | ELV | 3,394 | $1.8M | 0.13% |
| 147 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 25,669 | $1.8M | 0.13% |
| 148 | HONEYWELL INTL INC COM | 438516106 | 8,343 | $1.7M | 0.13% |
| 149 | MAGNOLIA OIL & GAS CORP CL A | MGY | 70,422 | $1.7M | 0.13% |
| 150 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,692 | $1.7M | 0.13% |
| 151 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,355 | $1.7M | 0.13% |
| 152 | TARGET CORP COM | TGT | 10,855 | $1.7M | 0.13% |
| 153 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,231 | $1.7M | 0.12% |
| 154 | ROSS STORES INC COM | ROST | 10,924 | $1.6M | 0.12% |
| 155 | CONAGRA BRANDS INC COM | CAG | 47,661 | $1.5M | 0.11% |
| 156 | JPMORGAN CHASE & CO. COM | VYLD | 7,216 | $1.5M | 0.11% |
| 157 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 19,149 | $1.5M | 0.11% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 2,622 | $1.5M | 0.11% |
| 159 | CATERPILLAR INC COM | CAT | 3,786 | $1.5M | 0.11% |
| 160 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 24,715 | $1.5M | 0.11% |
| 161 | US BANCORP DEL COM NEW | USB-PS | 31,431 | $1.4M | 0.11% |
| 162 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,928 | $1.4M | 0.11% |
| 163 | STARBUCKS CORP COM | SBUX | 14,522 | $1.4M | 0.10% |
| 164 | AT&T INC COM | T-PC | 63,266 | $1.4M | 0.10% |
| 165 | PROCTER AND GAMBLE CO COM | 742718109 | 8,010 | $1.4M | 0.10% |
| 166 | HOME DEPOT INC COM | HD | 3,371 | $1.4M | 0.10% |
| 167 | ABBVIE INC COM | ABBV | 6,868 | $1.4M | 0.10% |
| 168 | NETAPP INC COM | NTAP | 10,887 | $1.3M | 0.10% |
| 169 | ARISTA NETWORKS INC COM | ANET | 3,477 | $1.3M | 0.10% |
| 170 | COCA COLA CO COM | KO | 18,392 | $1.3M | 0.10% |
| 171 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 15,482 | $1.3M | 0.10% |
| 172 | STATE STR CORP COM | STT-PG | 14,525 | $1.3M | 0.10% |
| 173 | KINDER MORGAN INC DEL COM | EP-PC | 58,139 | $1.3M | 0.10% |
| 174 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,467 | $1.3M | 0.09% |
| 175 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,590 | $1.3M | 0.09% |
| 176 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 49,301 | $1.3M | 0.09% |
| 177 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 26,251 | $1.3M | 0.09% |
| 178 | TRAVELERS COMPANIES INC COM | TRV | 5,275 | $1.2M | 0.09% |
| 179 | GENERAL MLS INC COM | 370334104 | 16,615 | $1.2M | 0.09% |
| 180 | VISA INC COM CL A | V | 4,453 | $1.2M | 0.09% |
| 181 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 23,657 | $1.2M | 0.09% |
| 182 | CVS HEALTH CORP COM | CVS | 19,139 | $1.2M | 0.09% |
| 183 | GENERAL DYNAMICS CORP COM | GD | 3,961 | $1.2M | 0.09% |
| 184 | REALTY INCOME CORP COM | O | 18,750 | $1.2M | 0.09% |
| 185 | LOCKHEED MARTIN CORP COM | LMT | 2,014 | $1.2M | 0.09% |
| 186 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 20,250 | $1.2M | 0.09% |
| 187 | VICI PPTYS INC COM | 925652109 | 34,751 | $1.2M | 0.09% |
| 188 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,564 | $1.2M | 0.09% |
| 189 | MERCK & CO INC COM | MRK | 10,141 | $1.2M | 0.09% |
| 190 | TEXAS INSTRS INC COM | 882508104 | 5,552 | $1.1M | 0.08% |
| 191 | QUALCOMM INC COM | QCOM | 6,693 | $1.1M | 0.08% |
| 192 | EXXON MOBIL CORP COM | XOM | 9,629 | $1.1M | 0.08% |
| 193 | PRUDENTIAL FINL INC COM | PUKPF | 9,313 | $1.1M | 0.08% |
| 194 | EOG RES INC COM | EOG | 9,159 | $1.1M | 0.08% |
| 195 | SONOCO PRODS CO COM | 835495102 | 20,500 | $1.1M | 0.08% |
| 196 | VANGUARD S&P 500 ETF | 922908363 | 2,110 | $1.1M | 0.08% |
| 197 | SYNOPSYS INC COM | SNPS | 2,155 | $1.1M | 0.08% |
| 198 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,055 | $1.1M | 0.08% |
| 199 | GILEAD SCIENCES INC COM | GILD | 12,364 | $1.0M | 0.08% |
| 200 | MCDONALDS CORP COM | MCD | 3,363 | $1.0M | 0.08% |
| 201 | FIDELITY TOTAL BOND ETF | 316188309 | 21,859 | $1.0M | 0.08% |
| 202 | VANGUARD VALUE ETF | 922908744 | 5,732 | $1.0M | 0.07% |
| 203 | UNITED PARCEL SERVICE INC CL B | UPS | 7,252 | $988,738 | 0.07% |
| 204 | ADOBE INC COM | ADBE | 1,893 | $980,158 | 0.07% |
| 205 | PEPSICO INC COM | PEP | 5,555 | $944,628 | 0.07% |
| 206 | COMCAST CORP NEW CL A | CCZ | 21,721 | $907,286 | 0.07% |
| 207 | MSC INDL DIRECT INC CL A | 553530106 | 10,134 | $872,132 | 0.06% |
| 208 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,261 | $848,734 | 0.06% |
| 209 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,580 | $831,736 | 0.06% |
| 210 | VANECK IG FLOATING RATE ETF | 92189F486 | 32,496 | $827,684 | 0.06% |
| 211 | COSTCO WHSL CORP NEW COM | 22160K105 | 932 | $826,485 | 0.06% |
| 212 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,406 | $824,647 | 0.06% |
| 213 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 29,940 | $818,560 | 0.06% |
| 214 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 42,349 | $785,150 | 0.06% |
| 215 | JOHNSON & JOHNSON COM | JNJ | 4,802 | $778,212 | 0.06% |
| 216 | INVESCO QQQ TRUST SERIES I | IVZ | 1,539 | $751,232 | 0.06% |
| 217 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,274 | $749,119 | 0.06% |
| 218 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,596 | $733,166 | 0.05% |
| 219 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,091 | $732,944 | 0.05% |
| 220 | HP INC COM | HPQ | 20,429 | $732,788 | 0.05% |
| 221 | META PLATFORMS INC CL A | META | 1,279 | $732,151 | 0.05% |
| 222 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 30,866 | $725,665 | 0.05% |
| 223 | ALPHABET INC CAP STK CL C | GOOG | 4,088 | $683,473 | 0.05% |
| 224 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,992 | $669,361 | 0.05% |
| 225 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 13,170 | $668,246 | 0.05% |
| 226 | PALO ALTO NETWORKS INC COM | PANW | 1,934 | $661,041 | 0.05% |
| 227 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,109 | $655,628 | 0.05% |
| 228 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 17,413 | $647,241 | 0.05% |
| 229 | FAIR ISAAC CORP COM | FICO | 329 | $639,418 | 0.05% |
| 230 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,936 | $606,223 | 0.04% |
| 231 | UNITEDHEALTH GROUP INC COM | UNH | 1,028 | $601,051 | 0.04% |
| 232 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 17,929 | $595,771 | 0.04% |
| 233 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 496 | $571,194 | 0.04% |
| 234 | HCA HEALTHCARE INC COM | HCA | 1,383 | $562,093 | 0.04% |
| 235 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,417 | $556,151 | 0.04% |
| 236 | NEWMONT CORP COM | NEMCL | 10,184 | $544,335 | 0.04% |
| 237 | SHERWIN WILLIAMS CO COM | SHW | 1,411 | $538,536 | 0.04% |
| 238 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 918 | $538,200 | 0.04% |
| 239 | ZOETIS INC CL A | ZTS | 2,754 | $538,077 | 0.04% |
| 240 | SERVICENOW INC COM | NOW | 591 | $528,584 | 0.04% |
| 241 | APPLIED MATLS INC COM | 038222105 | 2,616 | $528,563 | 0.04% |
| 242 | TJX COS INC NEW COM | 872540109 | 4,343 | $510,476 | 0.04% |
| 243 | INVESCO KBW BANK ETF | IVZ | 8,490 | $497,599 | 0.04% |
| 244 | VALLEY NATL BANCORP COM | 919794107 | 54,846 | $496,905 | 0.04% |
| 245 | NETFLIX INC COM | NFLX | 699 | $495,780 | 0.04% |
| 246 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,605 | $495,774 | 0.04% |
| 247 | FORTINET INC COM | FTNT | 6,318 | $489,961 | 0.04% |
| 248 | KLA CORP COM NEW | KLAC | 622 | $481,683 | 0.04% |
| 249 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,977 | $481,340 | 0.04% |
| 250 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,546 | $477,945 | 0.04% |
| 251 | MSCI INC COM | MSCI | 799 | $465,761 | 0.03% |
| 252 | LPL FINL HLDGS INC COM | 50212V100 | 1,985 | $461,771 | 0.03% |
| 253 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,727 | $453,319 | 0.03% |
| 254 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 15,990 | $433,435 | 0.03% |
| 255 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,563 | $432,529 | 0.03% |
| 256 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 3,754 | $431,597 | 0.03% |
| 257 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,412 | $422,407 | 0.03% |
| 258 | CDW CORP COM | CDW | 1,852 | $419,153 | 0.03% |
| 259 | ULTA BEAUTY INC COM | ULTA | 1,061 | $412,856 | 0.03% |
| 260 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,404 | $407,097 | 0.03% |
| 261 | HERSHEY CO COM | HSY | 2,101 | $402,930 | 0.03% |
| 262 | ISHARES CORE S&P 500 ETF | 464287200 | 697 | $402,044 | 0.03% |
| 263 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 15,509 | $399,357 | 0.03% |
| 264 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,359 | $395,534 | 0.03% |
| 265 | VANGUARD VALUE ETF | 922908744 | 2,231 | $389,466 | 0.03% |
| 266 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,986 | $381,660 | 0.03% |
| 267 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,469 | $378,372 | 0.03% |
| 268 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 5,629 | $374,835 | 0.03% |
| 269 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 8,205 | $368,405 | 0.03% |
| 270 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $359,637 | 0.03% |
| 271 | VANGUARD GROWTH ETF | 922908736 | 924 | $354,751 | 0.03% |
| 272 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,702 | $341,030 | 0.03% |
| 273 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,232 | $329,400 | 0.02% |
| 274 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 691 | $318,040 | 0.02% |
| 275 | AON PLC SHS CL A | AON | 886 | $306,547 | 0.02% |
| 276 | WALMART INC COM | WMT | 3,774 | $304,754 | 0.02% |
| 277 | THERMO FISHER SCIENTIFIC INC COM | TMO | 454 | $280,831 | 0.02% |
| 278 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,993 | $270,567 | 0.02% |
| 279 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,677 | $252,957 | 0.02% |
| 280 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,946 | $250,960 | 0.02% |
| 281 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $226,980 | 0.02% |
| 282 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,350 | $206,330 | 0.02% |
| 283 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,248 | $203,267 | 0.02% |
| 284 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,293 | $199,078 | 0.01% |
| 285 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 1,749 | $197,532 | 0.01% |
| 286 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,380 | $181,498 | 0.01% |
| 287 | ISHARES S&P 500 VALUE ETF | 464287408 | 901 | $177,650 | 0.01% |
| 288 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $177,304 | 0.01% |
| 289 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,589 | $172,363 | 0.01% |
| 290 | SHOPIFY INC CL A | SHOP | 2,150 | $172,301 | 0.01% |
| 291 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 949 | $170,023 | 0.01% |
| 292 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,244 | $168,487 | 0.01% |
| 293 | INTEL CORP COM | INTC | 6,400 | $150,144 | 0.01% |
| 294 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 3,926 | $145,929 | 0.01% |
| 295 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,832 | $137,602 | 0.01% |
| 296 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,643 | $136,369 | 0.01% |
| 297 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,396 | $120,471 | 0.01% |
| 298 | BOOKING HOLDINGS INC COM | BKNG | 28 | $117,939 | 0.01% |
| 299 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $115,065 | 0.01% |
| 300 | SPDR S&P 500 ETF TRUST | SPY | 197 | $113,031 | 0.01% |
| 301 | INVESCO KBW BANK ETF | IVZ | 1,911 | $112,004 | 0.01% |
| 302 | CONCENTRIX CORP COM | CNXC | 2,147 | $110,034 | 0.01% |
| 303 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 971 | $104,538 | 0.01% |
| 304 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,555 | $103,439 | 0.01% |
| 305 | EATON CORP PLC SHS | ETN | 304 | $100,758 | 0.01% |
| 306 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 875 | $100,599 | 0.01% |
| 307 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 3,660 | $99,210 | 0.01% |
| 308 | ZOETIS INC CL A | ZTS | 475 | $92,806 | 0.01% |
| 309 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 378 | $92,032 | 0.01% |
| 310 | ABBOTT LABS COM | ABLZF | 800 | $91,208 | 0.01% |
| 311 | SEMPRA COM | SREA | 1,084 | $90,655 | 0.01% |
| 312 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 893 | $90,405 | 0.01% |
| 313 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 785 | $89,898 | 0.01% |
| 314 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 837 | $88,881 | 0.01% |
| 315 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,953 | $87,690 | 0.01% |
| 316 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 909 | $87,609 | 0.01% |
| 317 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,303 | $86,767 | 0.01% |
| 318 | VANGUARD MID-CAP VALUE ETF | 922908512 | 510 | $85,512 | 0.01% |
| 319 | BOEING CO COM | BA-PA | 546 | $83,014 | 0.01% |
| 320 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 808 | $81,826 | 0.01% |
| 321 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,624 | $81,655 | 0.01% |
| 322 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $79,022 | 0.01% |
| 323 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,583 | $76,206 | 0.01% |
| 324 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $75,951 | 0.01% |
| 325 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 2,390 | $70,290 | 0.01% |
| 326 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 835 | $67,451 | 0.00% |
| 327 | CINTAS CORP COM | CTAS | 320 | $65,882 | 0.00% |
| 328 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $63,840 | 0.00% |
| 329 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $63,549 | 0.00% |
| 330 | NVIDIA CORPORATION COM | NVDA | 520 | $63,149 | 0.00% |
| 331 | BANK AMERICA CORP COM | 060505104 | 1,564 | $62,060 | 0.00% |
| 332 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $61,647 | 0.00% |
| 333 | NIKE INC CL B | NKE | 694 | $61,350 | 0.00% |
| 334 | NOVO-NORDISK A S ADR | NONOF | 514 | $61,202 | 0.00% |
| 335 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 751 | $60,287 | 0.00% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 155 | $60,253 | 0.00% |
| 337 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,241 | $59,382 | 0.00% |
| 338 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $58,433 | 0.00% |
| 339 | MASTERCARD INCORPORATED CL A | MA | 114 | $56,293 | 0.00% |
| 340 | ISHARES SELECT DIVIDEND ETF | 464287168 | 407 | $54,973 | 0.00% |
| 341 | ALLSTATE CORP COM | ALL-PJ | 283 | $53,671 | 0.00% |
| 342 | COINBASE GLOBAL INC COM CL A | COIN | 300 | $53,451 | 0.00% |
| 343 | REGENERON PHARMACEUTICALS COM | REGN | 47 | $49,408 | 0.00% |
| 344 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $48,525 | 0.00% |
| 345 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $47,508 | 0.00% |
| 346 | LENNAR CORP CL A | LEN-B | 250 | $46,870 | 0.00% |
| 347 | NXP SEMICONDUCTORS N V COM | NXPI | 180 | $43,202 | 0.00% |
| 348 | EMERSON ELEC CO COM | EMR | 391 | $42,764 | 0.00% |
| 349 | CONOCOPHILLIPS COM | COP | 401 | $42,184 | 0.00% |
| 350 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $42,130 | 0.00% |
| 351 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,617 | 0.00% |
| 352 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 307 | $40,377 | 0.00% |
| 353 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 570 | $40,373 | 0.00% |
| 354 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $40,236 | 0.00% |
| 355 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 751 | $39,548 | 0.00% |
| 356 | SKYWORKS SOLUTIONS INC COM | SWKS | 400 | $39,508 | 0.00% |
| 357 | NEXTERA ENERGY INC COM | NEE-PW | 460 | $38,884 | 0.00% |
| 358 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $38,100 | 0.00% |
| 359 | ABBOTT LABS COM | ABLZF | 333 | $37,965 | 0.00% |
| 360 | FERRARI N V COM | RACE | 80 | $37,467 | 0.00% |
| 361 | ALTRIA GROUP INC COM | MO | 733 | $37,412 | 0.00% |
| 362 | PNC FINL SVCS GROUP INC COM | 693475105 | 201 | $37,085 | 0.00% |
| 363 | DEERE & CO COM | DE | 87 | $36,308 | 0.00% |
| 364 | SPDR GOLD SHARES | GLD | 148 | $35,973 | 0.00% |
| 365 | SHELL PLC SPON ADS | RYDAF | 503 | $33,190 | 0.00% |
| 366 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 168 | $31,886 | 0.00% |
| 367 | DISNEY WALT CO COM | 254687106 | 325 | $31,262 | 0.00% |
| 368 | SYSCO CORP COM | SYY | 400 | $31,224 | 0.00% |
| 369 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $31,148 | 0.00% |
| 370 | PARKER-HANNIFIN CORP COM | PH | 48 | $30,327 | 0.00% |
| 371 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 158 | $30,227 | 0.00% |
| 372 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 1,166 | $29,068 | 0.00% |
| 373 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,291 | $28,631 | 0.00% |
| 374 | LOWES COS INC COM | 548661107 | 105 | $28,439 | 0.00% |
| 375 | FEDEX CORP COM | FDX | 100 | $27,368 | 0.00% |
| 376 | 3M CO COM | MMM | 200 | $27,340 | 0.00% |
| 377 | PHILIP MORRIS INTL INC COM | 718172109 | 223 | $27,072 | 0.00% |
| 378 | NEXPOINT RESIDENTIAL TR INC COM | NXRT | 608 | $26,758 | 0.00% |
| 379 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,548 | 0.00% |
| 380 | UNITEDHEALTH GROUP INC COM | UNH | 45 | $26,311 | 0.00% |
| 381 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,274 | $26,066 | 0.00% |
| 382 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 232 | $25,952 | 0.00% |
| 383 | CSX CORP COM | CSX | 750 | $25,898 | 0.00% |
| 384 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $25,769 | 0.00% |
| 385 | TRUIST FINL CORP COM | 89832Q109 | 600 | $25,662 | 0.00% |
| 386 | GE AEROSPACE COM NEW | 369604301 | 135 | $25,458 | 0.00% |
| 387 | ISHARES RUSSELL 2000 ETF | 464287655 | 115 | $25,402 | 0.00% |
| 388 | MASCO CORP COM | MAS | 300 | $25,182 | 0.00% |
| 389 | STANLEY BLACK & DECKER INC COM | SWK | 225 | $24,779 | 0.00% |
| 390 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 431 | $24,744 | 0.00% |
| 391 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 242 | $24,653 | 0.00% |
| 392 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $24,450 | 0.00% |
| 393 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226 | $23,545 | 0.00% |
| 394 | PHILLIPS 66 COM | PSX | 175 | $23,004 | 0.00% |
| 395 | AMAZON COM INC COM | AMZN | 120 | $22,360 | 0.00% |
| 396 | WELLS FARGO CO NEW COM | 949746101 | 386 | $21,811 | 0.00% |
| 397 | LAZARD GLOBAL TOTAL RETURN & I COM | LAZ | 1,200 | $21,768 | 0.00% |
| 398 | MGM RESORTS INTERNATIONAL COM | MGM | 550 | $21,500 | 0.00% |
| 399 | DUBUQUE CAPITAL INC | 978978978 | 100,000 | $21,000 | 0.00% |
| 400 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $20,533 | 0.00% |
| 401 | FRONTDOOR INC COM | FTDR | 392 | $18,812 | 0.00% |
| 402 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 364 | $18,608 | 0.00% |
| 403 | INVESCO WATER RESOURCES ETF | IVZ | 259 | $18,270 | 0.00% |
| 404 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $18,197 | 0.00% |
| 405 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 91 | $18,174 | 0.00% |
| 406 | MARSH & MCLENNAN COS INC COM | 571748102 | 80 | $17,847 | 0.00% |
| 407 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 157 | $17,055 | 0.00% |
| 408 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 328 | $16,564 | 0.00% |
| 409 | INTEL CORP COM | INTC | 650 | $15,249 | 0.00% |
| 410 | VENTAS INC COM | VTR | 220 | $14,109 | 0.00% |
| 411 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 271 | $13,635 | 0.00% |
| 412 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $13,282 | 0.00% |
| 413 | CME GROUP INC COM | CME | 60 | $13,239 | 0.00% |
| 414 | CAPITAL ONE FINL CORP COM | 14040H105 | 85 | $12,727 | 0.00% |
| 415 | CROWN HLDGS INC COM | CCK | 131 | $12,560 | 0.00% |
| 416 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 256 | $12,086 | 0.00% |
| 417 | KRAFT HEINZ CO COM | KHC | 340 | $11,937 | 0.00% |
| 418 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $11,182 | 0.00% |
| 419 | YUM BRANDS INC COM | YUM | 80 | $11,177 | 0.00% |
| 420 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $11,160 | 0.00% |
| 421 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 115 | $11,119 | 0.00% |
| 422 | CITIGROUP INC COM NEW | C-PR | 177 | $11,080 | 0.00% |
| 423 | BLOCK INC CL A | BSQKZ | 165 | $11,076 | 0.00% |
| 424 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $10,510 | 0.00% |
| 425 | COLGATE PALMOLIVE CO COM | CL | 100 | $10,381 | 0.00% |
| 426 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $9,738 | 0.00% |
| 427 | SPDR GOLD SHARES | GLD | 40 | $9,722 | 0.00% |
| 428 | SONY GROUP CORP SPONSORED ADR | SNEJF | 100 | $9,657 | 0.00% |
| 429 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 90 | $9,551 | 0.00% |
| 430 | INVESCO GLOBAL WATER ETF | IVZ | 220 | $9,478 | 0.00% |
| 431 | TOTALENERGIES SE SPONSORED ADS | TTE | 141 | $9,111 | 0.00% |
| 432 | PRICE T ROWE GROUP INC COM | TROW | 81 | $8,823 | 0.00% |
| 433 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $8,743 | 0.00% |
| 434 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 54 | $8,675 | 0.00% |
| 435 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,050 | $8,663 | 0.00% |
| 436 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 893 | $8,573 | 0.00% |
| 437 | GE VERNOVA INC COM | GEV | 33 | $8,414 | 0.00% |
| 438 | MERCADOLIBRE INC COM | MELI | 4 | $8,208 | 0.00% |
| 439 | AMERICAN EXPRESS CO COM | AXP | 30 | $8,136 | 0.00% |
| 440 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 61 | $7,820 | 0.00% |
| 441 | CARETRUST REIT INC COM | CTRE | 250 | $7,715 | 0.00% |
| 442 | SPDR GOLD SHARES | GLD | 29 | $7,049 | 0.00% |
| 443 | DELTA AIR LINES INC DEL COM NEW | DAL | 136 | $6,907 | 0.00% |
| 444 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 392 | $6,809 | 0.00% |
| 445 | WILDBRAIN LTD COM VAR VTG | 96810C101 | 7,100 | $6,675 | 0.00% |
| 446 | INTERNATIONAL PAPER CO COM | 460146103 | 130 | $6,351 | 0.00% |
| 447 | VANGUARD MID-CAP ETF | 922908629 | 24 | $6,332 | 0.00% |
| 448 | ISHARES MBS ETF | 464288588 | 65 | $6,228 | 0.00% |
| 449 | FIFTH THIRD BANCORP COM | FITBM | 140 | $5,998 | 0.00% |
| 450 | UNILEVER PLC SPON ADR NEW | UNLYF | 90 | $5,846 | 0.00% |
| 451 | V F CORP COM | VFC | 291 | $5,805 | 0.00% |
| 452 | CINCINNATI FINL CORP COM | 172062101 | 40 | $5,445 | 0.00% |
| 453 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 699 | $5,298 | 0.00% |
| 454 | BAKER HUGHES COMPANY CL A | BKR | 145 | $5,242 | 0.00% |
| 455 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 54 | $5,235 | 0.00% |
| 456 | CENTENE CORP DEL COM | CNC | 67 | $5,044 | 0.00% |
| 457 | CITIZENS FINL GROUP INC COM | CIA | 120 | $4,928 | 0.00% |
| 458 | ISHARES RUSSELL 2000 ETF | 464287655 | 22 | $4,860 | 0.00% |
| 459 | OCCIDENTAL PETE CORP COM | 674599105 | 94 | $4,845 | 0.00% |
| 460 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 65340G205 | 764 | $4,775 | 0.00% |
| 461 | PATTERSON COS INC COM | 703395103 | 202 | $4,412 | 0.00% |
| 462 | VEEVA SYS INC CL A COM | VEEV | 20 | $4,197 | 0.00% |
| 463 | NOVARTIS AG SPONSORED ADR | NVSEF | 36 | $4,141 | 0.00% |
| 464 | KENVUE INC COM | KVUE | 176 | $4,071 | 0.00% |
| 465 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 173 | $4,057 | 0.00% |
| 466 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,832 | 0.00% |
| 467 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $3,824 | 0.00% |
| 468 | OMNICOM GROUP INC COM | OMC | 36 | $3,722 | 0.00% |
| 469 | YUM CHINA HLDGS INC COM | YUMC | 80 | $3,602 | 0.00% |
| 470 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 150 | $3,500 | 0.00% |
| 471 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,486 | 0.00% |
| 472 | MASIMO CORP COM | MASI | 26 | $3,467 | 0.00% |
| 473 | KONTOOR BRANDS INC COM | KTB | 41 | $3,353 | 0.00% |
| 474 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $3,290 | 0.00% |
| 475 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 86 | $3,214 | 0.00% |
| 476 | JUNIPER NETWORKS INC COM | 48203R104 | 81 | $3,157 | 0.00% |
| 477 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50 | $3,103 | 0.00% |
| 478 | NCR ATLEOS CORPORATION COM SHS | NATL | 102 | $2,910 | 0.00% |
| 479 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,909 | 0.00% |
| 480 | NCR VOYIX CORPORATION COM | NCRRP | 205 | $2,782 | 0.00% |
| 481 | FORD MTR CO COM | 345370860 | 250 | $2,645 | 0.00% |
| 482 | CORTEVA INC COM | CTVA | 43 | $2,528 | 0.00% |
| 483 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 52 | $2,441 | 0.00% |
| 484 | UNUM GROUP COM | UNMA | 40 | $2,378 | 0.00% |
| 485 | DOW INC COM | DOW | 43 | $2,349 | 0.00% |
| 486 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 7 | $2,269 | 0.00% |
| 487 | DXC TECHNOLOGY CO COM | DXC | 109 | $2,262 | 0.00% |
| 488 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 14 | $2,156 | 0.00% |
| 489 | FRANKLIN RESOURCES INC COM | BEN | 100 | $2,015 | 0.00% |
| 490 | BAXTER INTL INC COM | 071813109 | 49 | $1,861 | 0.00% |
| 491 | HALEON PLC SPON ADS | HLNCF | 175 | $1,852 | 0.00% |
| 492 | FISERV INC COM | FISV | 10 | $1,797 | 0.00% |
| 493 | JD.COM INC SPON ADS CL A | JDCMF | 44 | $1,760 | 0.00% |
| 494 | EBAY INC. COM | EBAY | 27 | $1,758 | 0.00% |
| 495 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,718 | 0.00% |
| 496 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 193 | $1,708 | 0.00% |
| 497 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,646 | 0.00% |
| 498 | ADVANCED MICRO DEVICES INC COM | AMD | 10 | $1,641 | 0.00% |
| 499 | HANESBRANDS INC COM | 410345102 | 221 | $1,624 | 0.00% |
| 500 | PEARSON PLC SPONSORED ADR | PSORF | 108 | $1,466 | 0.00% |