13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000924166-25-000002
Total Value
$1.34B
Positions
546
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 205,321 | $47.6M | 3.56% |
| 2 | APPLE INC COM | AAPL | 187,617 | $47.0M | 3.51% |
| 3 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 422,126 | $43.6M | 3.26% |
| 4 | MICROSOFT CORP COM | MSFT | 68,702 | $29.0M | 2.16% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 129,465 | $24.5M | 1.83% |
| 6 | JABIL INC COM | JBL | 169,943 | $24.5M | 1.83% |
| 7 | ORACLE CORP COM | ORCL-PD | 144,314 | $24.0M | 1.80% |
| 8 | TAPESTRY INC COM | TPR | 364,678 | $23.8M | 1.78% |
| 9 | MORGAN STANLEY COM NEW | MS-PQ | 179,628 | $22.6M | 1.69% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 126,446 | $22.2M | 1.66% |
| 11 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 552,750 | $21.4M | 1.60% |
| 12 | CISCO SYS INC COM | CSCO | 360,059 | $21.3M | 1.59% |
| 13 | METLIFE INC COM | MET-PF | 256,591 | $21.0M | 1.57% |
| 14 | HUBBELL INC COM | HUBB | 50,068 | $21.0M | 1.57% |
| 15 | PROGRESSIVE CORP COM | 743315103 | 87,317 | $20.9M | 1.56% |
| 16 | T-MOBILE US INC COM | TMUSZ | 90,032 | $19.9M | 1.49% |
| 17 | CENCORA INC COM | COR | 85,783 | $19.3M | 1.44% |
| 18 | PAYPAL HLDGS INC COM | PYPL | 222,157 | $19.0M | 1.42% |
| 19 | ASSURANT INC COM | AIZN | 88,187 | $18.8M | 1.41% |
| 20 | RINGCENTRAL INC CL A | RNG | 532,205 | $18.6M | 1.39% |
| 21 | ROSS STORES INC COM | ROST | 122,936 | $18.6M | 1.39% |
| 22 | AMDOCS LTD SHS | DOX | 216,713 | $18.5M | 1.38% |
| 23 | AMGEN INC COM | AMGN | 70,335 | $18.3M | 1.37% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 52,091 | $18.3M | 1.37% |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 457,941 | $18.3M | 1.37% |
| 26 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45,396 | $18.3M | 1.37% |
| 27 | DARDEN RESTAURANTS INC COM | DRI | 97,470 | $18.2M | 1.36% |
| 28 | VANGUARD VALUE ETF | 922908744 | 105,073 | $17.8M | 1.33% |
| 29 | NATIONAL FUEL GAS CO COM | NFG | 293,108 | $17.8M | 1.33% |
| 30 | HONEYWELL INTL INC COM | 438516106 | 77,054 | $17.4M | 1.30% |
| 31 | CHEVRON CORP NEW COM | CVX | 119,269 | $17.3M | 1.29% |
| 32 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 225,703 | $17.1M | 1.28% |
| 33 | STARWOOD PPTY TR INC COM | STHO | 895,264 | $17.0M | 1.27% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 183,258 | $16.4M | 1.22% |
| 35 | CACI INTL INC CL A | 127190304 | 40,487 | $16.4M | 1.22% |
| 36 | DELL TECHNOLOGIES INC CL C | DELL | 130,741 | $15.1M | 1.13% |
| 37 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 295,521 | $14.9M | 1.11% |
| 38 | THE CIGNA GROUP COM | 125523100 | 52,700 | $14.6M | 1.09% |
| 39 | MAGNOLIA OIL & GAS CORP CL A | MGY | 614,130 | $14.4M | 1.07% |
| 40 | CONAGRA BRANDS INC COM | CAG | 517,397 | $14.4M | 1.07% |
| 41 | ELEVANCE HEALTH INC COM | ELV | 37,163 | $13.7M | 1.02% |
| 42 | INVESCO KBW BANK ETF | IVZ | 200,975 | $13.1M | 0.98% |
| 43 | PFIZER INC COM | PFE | 491,904 | $13.1M | 0.98% |
| 44 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 465,505 | $12.8M | 0.96% |
| 45 | NEWMONT CORP COM | NEMCL | 322,662 | $12.0M | 0.90% |
| 46 | TARGET CORP COM | TGT | 87,447 | $11.8M | 0.88% |
| 47 | AMKOR TECHNOLOGY INC COM | AMKR | 445,239 | $11.4M | 0.85% |
| 48 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 87,993 | $10.1M | 0.75% |
| 49 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 144,116 | $8.8M | 0.66% |
| 50 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 54,991 | $7.3M | 0.54% |
| 51 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 154,377 | $6.7M | 0.50% |
| 52 | BROADCOM INC COM | AVGO | 25,039 | $5.8M | 0.43% |
| 53 | AMAZON COM INC COM | AMZN | 23,064 | $5.1M | 0.38% |
| 54 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 48,594 | $4.9M | 0.36% |
| 55 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 38,585 | $4.6M | 0.34% |
| 56 | APPLE INC COM | AAPL | 16,137 | $4.0M | 0.30% |
| 57 | ISHARES S&P 500 GROWTH ETF | 464287309 | 39,352 | $4.0M | 0.30% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 15,731 | $3.8M | 0.28% |
| 59 | MORGAN STANLEY COM NEW | MS-PQ | 29,345 | $3.7M | 0.28% |
| 60 | QUALCOMM INC COM | QCOM | 23,600 | $3.6M | 0.27% |
| 61 | NVIDIA CORPORATION COM | NVDA | 26,477 | $3.6M | 0.27% |
| 62 | CISCO SYS INC COM | CSCO | 57,490 | $3.4M | 0.25% |
| 63 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 45,794 | $3.3M | 0.25% |
| 64 | ABBVIE INC COM | ABBV | 18,422 | $3.3M | 0.24% |
| 65 | SPDR S&P DIVIDEND ETF | 78464A763 | 24,604 | $3.3M | 0.24% |
| 66 | NETAPP INC COM | NTAP | 27,810 | $3.2M | 0.24% |
| 67 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 40,844 | $3.1M | 0.24% |
| 68 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,360 | $3.1M | 0.23% |
| 69 | CATERPILLAR INC COM | CAT | 8,559 | $3.1M | 0.23% |
| 70 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 35,886 | $3.0M | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,749 | $3.0M | 0.23% |
| 72 | KINDER MORGAN INC DEL COM | EP-PC | 108,428 | $3.0M | 0.22% |
| 73 | MICROSOFT CORP COM | MSFT | 7,044 | $3.0M | 0.22% |
| 74 | STATE STR CORP COM | STT-PG | 30,197 | $3.0M | 0.22% |
| 75 | METLIFE INC COM | MET-PF | 35,944 | $2.9M | 0.22% |
| 76 | MERCK & CO INC COM | MRK | 29,093 | $2.9M | 0.22% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 4,873 | $2.9M | 0.21% |
| 78 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 37,733 | $2.9M | 0.21% |
| 79 | HOME DEPOT INC COM | HD | 7,322 | $2.8M | 0.21% |
| 80 | STARBUCKS CORP COM | SBUX | 31,117 | $2.8M | 0.21% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 58,971 | $2.8M | 0.21% |
| 82 | TRAVELERS COMPANIES INC COM | TRV | 11,665 | $2.8M | 0.21% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 16,575 | $2.8M | 0.21% |
| 84 | ORACLE CORP COM | ORCL-PD | 16,555 | $2.8M | 0.21% |
| 85 | AMPLIFY CYBERSECURITY ETF | 032108664 | 36,856 | $2.7M | 0.21% |
| 86 | AT&T INC COM | T-PC | 117,953 | $2.7M | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 67,127 | $2.7M | 0.20% |
| 88 | AMGEN INC COM | AMGN | 10,269 | $2.7M | 0.20% |
| 89 | AMDOCS LTD SHS | DOX | 31,365 | $2.7M | 0.20% |
| 90 | AMERICAN ELEC PWR CO INC COM | 025537101 | 28,655 | $2.6M | 0.20% |
| 91 | TAPESTRY INC COM | TPR | 40,261 | $2.6M | 0.20% |
| 92 | GILEAD SCIENCES INC COM | GILD | 28,271 | $2.6M | 0.20% |
| 93 | HUBBELL INC COM | HUBB | 6,125 | $2.6M | 0.19% |
| 94 | JABIL INC COM | JBL | 17,765 | $2.6M | 0.19% |
| 95 | MCDONALDS CORP COM | MCD | 8,796 | $2.5M | 0.19% |
| 96 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 58,064 | $2.5M | 0.19% |
| 97 | LOCKHEED MARTIN CORP COM | LMT | 5,186 | $2.5M | 0.19% |
| 98 | PROGRESSIVE CORP COM | 743315103 | 10,497 | $2.5M | 0.19% |
| 99 | GENERAL DYNAMICS CORP COM | GD | 9,389 | $2.5M | 0.18% |
| 100 | HP INC COM | HPQ | 75,701 | $2.5M | 0.18% |
| 101 | CHEVRON CORP NEW COM | CVX | 16,770 | $2.4M | 0.18% |
| 102 | COCA COLA CO COM | KO | 38,859 | $2.4M | 0.18% |
| 103 | EXXON MOBIL CORP COM | XOM | 22,130 | $2.4M | 0.18% |
| 104 | GENERAL MLS INC COM | 370334104 | 36,938 | $2.4M | 0.18% |
| 105 | JOHNSON & JOHNSON COM | JNJ | 16,109 | $2.3M | 0.17% |
| 106 | VICI PPTYS INC COM | 925652109 | 79,269 | $2.3M | 0.17% |
| 107 | REALTY INCOME CORP COM | O | 43,131 | $2.3M | 0.17% |
| 108 | PRUDENTIAL FINL INC COM | PUKPF | 19,432 | $2.3M | 0.17% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,227 | $2.3M | 0.17% |
| 110 | EOG RES INC COM | EOG | 18,708 | $2.3M | 0.17% |
| 111 | ALPHABET INC CAP STK CL A | GOOG | 12,072 | $2.3M | 0.17% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 12,014 | $2.3M | 0.17% |
| 113 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 45,585 | $2.2M | 0.17% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,445 | $2.2M | 0.17% |
| 115 | PAYPAL HLDGS INC COM | PYPL | 25,994 | $2.2M | 0.17% |
| 116 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,642 | $2.2M | 0.17% |
| 117 | COMCAST CORP NEW CL A | CCZ | 58,660 | $2.2M | 0.16% |
| 118 | SONOCO PRODS CO COM | 835495102 | 44,955 | $2.2M | 0.16% |
| 119 | T-MOBILE US INC COM | TMUSZ | 9,802 | $2.2M | 0.16% |
| 120 | RINGCENTRAL INC CL A | RNG | 61,679 | $2.2M | 0.16% |
| 121 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 84,873 | $2.1M | 0.16% |
| 122 | MSC INDL DIRECT INC CL A | 553530106 | 28,421 | $2.1M | 0.16% |
| 123 | ASSURANT INC COM | AIZN | 9,929 | $2.1M | 0.16% |
| 124 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,732 | $2.1M | 0.16% |
| 125 | PEPSICO INC COM | PEP | 13,767 | $2.1M | 0.16% |
| 126 | DARDEN RESTAURANTS INC COM | DRI | 11,166 | $2.1M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,128 | $2.1M | 0.15% |
| 128 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 19,836 | $2.0M | 0.15% |
| 129 | ELI LILLY & CO COM | LLY | 2,626 | $2.0M | 0.15% |
| 130 | EXXON MOBIL CORP COM | XOM | 18,591 | $2.0M | 0.15% |
| 131 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 80,850 | $1.9M | 0.15% |
| 132 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,484 | $1.9M | 0.14% |
| 133 | SPDR S&P 500 ETF TRUST | SPY | 3,231 | $1.9M | 0.14% |
| 134 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 16,399 | $1.9M | 0.14% |
| 135 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,850 | $1.9M | 0.14% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 14,762 | $1.9M | 0.14% |
| 137 | NATIONAL FUEL GAS CO COM | NFG | 30,281 | $1.8M | 0.14% |
| 138 | CACI INTL INC CL A | 127190304 | 4,544 | $1.8M | 0.14% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 8,086 | $1.8M | 0.14% |
| 140 | CENCORA INC COM | COR | 8,097 | $1.8M | 0.14% |
| 141 | SPDR S&P 500 ETF TRUST | SPY | 3,014 | $1.8M | 0.13% |
| 142 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 73,407 | $1.8M | 0.13% |
| 143 | STARWOOD PPTY TR INC COM | STHO | 91,389 | $1.7M | 0.13% |
| 144 | JPMORGAN CHASE & CO. COM | VYLD | 7,171 | $1.7M | 0.13% |
| 145 | DELL TECHNOLOGIES INC CL C | DELL | 14,886 | $1.7M | 0.13% |
| 146 | ARISTA NETWORKS INC COM SHS | ANET | 15,284 | $1.7M | 0.13% |
| 147 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 22,588 | $1.7M | 0.13% |
| 148 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,597 | $1.7M | 0.12% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,847 | $1.6M | 0.12% |
| 150 | MAGNOLIA OIL & GAS CORP CL A | MGY | 67,894 | $1.6M | 0.12% |
| 151 | VISA INC COM CL A | V | 5,017 | $1.6M | 0.12% |
| 152 | KINDER MORGAN INC DEL COM | EP-PC | 57,434 | $1.6M | 0.12% |
| 153 | ROSS STORES INC COM | ROST | 10,319 | $1.6M | 0.12% |
| 154 | AMKOR TECHNOLOGY INC COM | AMKR | 59,453 | $1.5M | 0.11% |
| 155 | US BANCORP DEL COM NEW | USB-PS | 31,112 | $1.5M | 0.11% |
| 156 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 18,924 | $1.5M | 0.11% |
| 157 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 24,875 | $1.5M | 0.11% |
| 158 | AT&T INC COM | T-PC | 63,014 | $1.4M | 0.11% |
| 159 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 23,576 | $1.4M | 0.11% |
| 160 | STATE STR CORP COM | STT-PG | 14,397 | $1.4M | 0.11% |
| 161 | CATERPILLAR INC COM | CAT | 3,761 | $1.4M | 0.10% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 23,486 | $1.3M | 0.10% |
| 163 | PROCTER AND GAMBLE CO COM | 742718109 | 7,922 | $1.3M | 0.10% |
| 164 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,865 | $1.3M | 0.10% |
| 165 | STARBUCKS CORP COM | SBUX | 14,461 | $1.3M | 0.10% |
| 166 | CONAGRA BRANDS INC COM | CAG | 47,189 | $1.3M | 0.10% |
| 167 | HOME DEPOT INC COM | HD | 3,333 | $1.3M | 0.10% |
| 168 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 46,651 | $1.3M | 0.10% |
| 169 | SYNOPSYS INC COM | SNPS | 2,602 | $1.3M | 0.09% |
| 170 | PFIZER INC COM | PFE | 47,590 | $1.3M | 0.09% |
| 171 | FIDELITY TOTAL BOND ETF | 316188309 | 28,116 | $1.3M | 0.09% |
| 172 | TRAVELERS COMPANIES INC COM | TRV | 5,229 | $1.3M | 0.09% |
| 173 | NETAPP INC COM | NTAP | 10,782 | $1.3M | 0.09% |
| 174 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 48,920 | $1.2M | 0.09% |
| 175 | ABBVIE INC COM | ABBV | 6,836 | $1.2M | 0.09% |
| 176 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,176 | $1.2M | 0.09% |
| 177 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,048 | $1.2M | 0.09% |
| 178 | ELEVANCE HEALTH INC COM | ELV | 3,186 | $1.2M | 0.09% |
| 179 | THE CIGNA GROUP COM | 125523100 | 4,233 | $1.2M | 0.09% |
| 180 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,345 | $1.1M | 0.09% |
| 181 | COCA COLA CO COM | KO | 18,246 | $1.1M | 0.08% |
| 182 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 26,024 | $1.1M | 0.08% |
| 183 | GILEAD SCIENCES INC COM | GILD | 12,211 | $1.1M | 0.08% |
| 184 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 14,663 | $1.1M | 0.08% |
| 185 | COMCAST CORP NEW CL A | CCZ | 29,468 | $1.1M | 0.08% |
| 186 | PRUDENTIAL FINL INC COM | PUKPF | 9,285 | $1.1M | 0.08% |
| 187 | JOHNSON & JOHNSON COM | JNJ | 7,561 | $1.1M | 0.08% |
| 188 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 14,490 | $1.1M | 0.08% |
| 189 | GENERAL MLS INC COM | 370334104 | 16,499 | $1.1M | 0.08% |
| 190 | VANGUARD S&P 500 ETF | 922908363 | 1,935 | $1.0M | 0.08% |
| 191 | GENERAL DYNAMICS CORP COM | GD | 3,917 | $1.0M | 0.08% |
| 192 | TEXAS INSTRS INC COM | 882508104 | 5,500 | $1.0M | 0.08% |
| 193 | QUALCOMM INC COM | QCOM | 6,638 | $1.0M | 0.08% |
| 194 | ADOBE INC COM | ADBE | 2,292 | $1.0M | 0.08% |
| 195 | VICI PPTYS INC COM | 925652109 | 34,601 | $1.0M | 0.08% |
| 196 | MERCK & CO INC COM | MRK | 10,141 | $1.0M | 0.08% |
| 197 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11,891 | $1.0M | 0.08% |
| 198 | REALTY INCOME CORP COM | O | 18,596 | $993,212 | 0.07% |
| 199 | VANGUARD VALUE ETF | 922908744 | 5,732 | $970,428 | 0.07% |
| 200 | LOCKHEED MARTIN CORP COM | LMT | 1,993 | $968,478 | 0.07% |
| 201 | MCDONALDS CORP COM | MCD | 3,338 | $967,653 | 0.07% |
| 202 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,268 | $910,783 | 0.07% |
| 203 | COSTCO WHSL CORP NEW COM | 22160K105 | 978 | $896,369 | 0.07% |
| 204 | SONOCO PRODS CO COM | 835495102 | 17,330 | $846,571 | 0.06% |
| 205 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 31,383 | $838,240 | 0.06% |
| 206 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 46,322 | $837,502 | 0.06% |
| 207 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,342 | $834,456 | 0.06% |
| 208 | PEPSICO INC COM | PEP | 5,411 | $822,797 | 0.06% |
| 209 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,836 | $809,459 | 0.06% |
| 210 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,258 | $807,761 | 0.06% |
| 211 | VANECK IG FLOATING RATE ETF | 92189F486 | 31,352 | $797,919 | 0.06% |
| 212 | META PLATFORMS INC CL A | META | 1,338 | $783,412 | 0.06% |
| 213 | ALPHABET INC CAP STK CL C | GOOG | 4,088 | $778,519 | 0.06% |
| 214 | PALO ALTO NETWORKS INC COM | PANW | 4,212 | $766,416 | 0.06% |
| 215 | LPL FINL HLDGS INC COM | 50212V100 | 2,319 | $757,177 | 0.06% |
| 216 | MSC INDL DIRECT INC CL A | 553530106 | 9,989 | $746,078 | 0.06% |
| 217 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,728 | $741,849 | 0.06% |
| 218 | INVESCO QQQ TRUST SERIES I | IVZ | 1,422 | $727,066 | 0.05% |
| 219 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,106 | $719,494 | 0.05% |
| 220 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 30,925 | $705,100 | 0.05% |
| 221 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,157 | $681,240 | 0.05% |
| 222 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 21,417 | $673,363 | 0.05% |
| 223 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 17,413 | $672,838 | 0.05% |
| 224 | SERVICENOW INC COM | NOW | 624 | $661,515 | 0.05% |
| 225 | FAIR ISAAC CORP COM | FICO | 330 | $657,007 | 0.05% |
| 226 | NETFLIX INC COM | NFLX | 737 | $656,903 | 0.05% |
| 227 | HP INC COM | HPQ | 19,987 | $652,176 | 0.05% |
| 228 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,966 | $638,010 | 0.05% |
| 229 | FORTINET INC COM | FTNT | 6,702 | $633,205 | 0.05% |
| 230 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 528 | $626,102 | 0.05% |
| 231 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,681 | $607,954 | 0.05% |
| 232 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,384 | $592,697 | 0.04% |
| 233 | TJX COS INC NEW COM | 872540109 | 4,644 | $561,042 | 0.04% |
| 234 | UNITEDHEALTH GROUP INC COM | UNH | 1,100 | $556,446 | 0.04% |
| 235 | INVESCO KBW BANK ETF | IVZ | 8,490 | $554,822 | 0.04% |
| 236 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,936 | $541,476 | 0.04% |
| 237 | TRANE TECHNOLOGIES PLC SHS | TT | 1,458 | $538,512 | 0.04% |
| 238 | MSCI INC COM | MSCI | 862 | $517,209 | 0.04% |
| 239 | SHERWIN WILLIAMS CO COM | SHW | 1,515 | $514,994 | 0.04% |
| 240 | KLA CORP COM NEW | KLAC | 802 | $505,356 | 0.04% |
| 241 | VALLEY NATL BANCORP COM | 919794107 | 54,846 | $496,905 | 0.04% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,695 | $496,177 | 0.04% |
| 243 | APPLIED MATLS INC COM | 038222105 | 3,039 | $494,233 | 0.04% |
| 244 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,790 | $487,773 | 0.04% |
| 245 | TARGET CORP COM | TGT | 3,547 | $479,483 | 0.04% |
| 246 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,826 | $463,348 | 0.03% |
| 247 | HCA HEALTHCARE INC COM | HCA | 1,515 | $454,727 | 0.03% |
| 248 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,346 | $451,692 | 0.03% |
| 249 | EOG RES INC COM | EOG | 3,676 | $450,604 | 0.03% |
| 250 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 17,715 | $447,304 | 0.03% |
| 251 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 15,990 | $440,365 | 0.03% |
| 252 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 3,754 | $430,696 | 0.03% |
| 253 | VANGUARD VALUE ETF | 922908744 | 2,430 | $411,399 | 0.03% |
| 254 | NEWMONT CORP COM | NEMCL | 10,752 | $400,189 | 0.03% |
| 255 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,684 | $400,119 | 0.03% |
| 256 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,777 | $398,670 | 0.03% |
| 257 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 637 | $395,848 | 0.03% |
| 258 | UNITED PARCEL SERVICE INC CL B | UPS | 3,089 | $389,523 | 0.03% |
| 259 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $381,347 | 0.03% |
| 260 | HERSHEY CO COM | HSY | 2,219 | $375,788 | 0.03% |
| 261 | ULTA BEAUTY INC COM | ULTA | 861 | $374,475 | 0.03% |
| 262 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 15,243 | $368,728 | 0.03% |
| 263 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 8,205 | $358,723 | 0.03% |
| 264 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,174 | $351,688 | 0.03% |
| 265 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 13,775 | $344,237 | 0.03% |
| 266 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 5,629 | $343,932 | 0.03% |
| 267 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,888 | $343,529 | 0.03% |
| 268 | WALMART INC COM | WMT | 3,774 | $340,981 | 0.03% |
| 269 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,616 | $333,248 | 0.02% |
| 270 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,785 | $321,851 | 0.02% |
| 271 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,142 | $319,829 | 0.02% |
| 272 | CDW CORP COM | CDW | 1,810 | $315,012 | 0.02% |
| 273 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 691 | $313,216 | 0.02% |
| 274 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,993 | $289,752 | 0.02% |
| 275 | ISHARES CORE S&P 500 ETF | 464287200 | 462 | $271,970 | 0.02% |
| 276 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,052 | $270,372 | 0.02% |
| 277 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,540 | $257,886 | 0.02% |
| 278 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,352 | $236,911 | 0.02% |
| 279 | THERMO FISHER SCIENTIFIC INC COM | TMO | 454 | $236,184 | 0.02% |
| 280 | SHOPIFY INC CL A | SHOP | 2,150 | $228,610 | 0.02% |
| 281 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $211,096 | 0.02% |
| 282 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,350 | $201,301 | 0.02% |
| 283 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,959 | $191,616 | 0.01% |
| 284 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $183,254 | 0.01% |
| 285 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,380 | $182,671 | 0.01% |
| 286 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,005 | $174,936 | 0.01% |
| 287 | ISHARES S&P 500 VALUE ETF | 464287408 | 901 | $171,983 | 0.01% |
| 288 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,637 | $160,173 | 0.01% |
| 289 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,411 | $153,026 | 0.01% |
| 290 | INVESCO KBW BANK ETF | IVZ | 2,293 | $149,848 | 0.01% |
| 291 | BOOKING HOLDINGS INC COM | BKNG | 28 | $139,116 | 0.01% |
| 292 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 4,843 | $133,376 | 0.01% |
| 293 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,643 | $129,156 | 0.01% |
| 294 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 1,125 | $129,071 | 0.01% |
| 295 | INTEL CORP COM | INTC | 6,400 | $128,320 | 0.01% |
| 296 | VANGUARD GROWTH ETF | 922908736 | 293 | $120,259 | 0.01% |
| 297 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,652 | $118,795 | 0.01% |
| 298 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,396 | $117,524 | 0.01% |
| 299 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 1,018 | $117,253 | 0.01% |
| 300 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,818 | $111,080 | 0.01% |
| 301 | SPDR S&P 500 ETF TRUST | SPY | 188 | $110,183 | 0.01% |
| 302 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 2,472 | $108,076 | 0.01% |
| 303 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 971 | $105,460 | 0.01% |
| 304 | EATON CORP PLC SHS | ETN | 304 | $100,888 | 0.01% |
| 305 | BOEING CO COM | BA-PA | 546 | $96,642 | 0.01% |
| 306 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 378 | $95,918 | 0.01% |
| 307 | SEMPRA COM | SREA | 1,084 | $95,088 | 0.01% |
| 308 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,893 | $92,852 | 0.01% |
| 309 | ABBOTT LABS COM | ABLZF | 800 | $90,488 | 0.01% |
| 310 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 785 | $90,377 | 0.01% |
| 311 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 819 | $86,388 | 0.01% |
| 312 | VANGUARD MID-CAP VALUE ETF | 922908512 | 510 | $82,503 | 0.01% |
| 313 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $79,720 | 0.01% |
| 314 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 808 | $78,295 | 0.01% |
| 315 | ZOETIS INC CL A | ZTS | 475 | $77,392 | 0.01% |
| 316 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 909 | $76,483 | 0.01% |
| 317 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,583 | $75,018 | 0.01% |
| 318 | ISHARES U.S. ENERGY ETF | 464287796 | 1,639 | $74,689 | 0.01% |
| 319 | COINBASE GLOBAL INC COM CL A | COIN | 300 | $74,490 | 0.01% |
| 320 | 3M CO COM | MMM | 572 | $73,839 | 0.01% |
| 321 | VANECK RETAIL ETF | 92189F684 | 319 | $71,523 | 0.01% |
| 322 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 150 | $67,992 | 0.01% |
| 323 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $65,990 | 0.00% |
| 324 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 480 | $63,538 | 0.00% |
| 325 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 835 | $63,201 | 0.00% |
| 326 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,769 | $60,376 | 0.00% |
| 327 | SPDR GOLD SHARES | GLD | 248 | $60,048 | 0.00% |
| 328 | MASTERCARD INCORPORATED CL A | MA | 114 | $60,029 | 0.00% |
| 329 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $59,148 | 0.00% |
| 330 | CINTAS CORP COM | CTAS | 320 | $58,464 | 0.00% |
| 331 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 383 | $55,669 | 0.00% |
| 332 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,241 | $54,654 | 0.00% |
| 333 | ALLSTATE CORP COM | ALL-PJ | 283 | $54,560 | 0.00% |
| 334 | ISHARES SELECT DIVIDEND ETF | 464287168 | 407 | $53,435 | 0.00% |
| 335 | NIKE INC CL B | NKE | 694 | $52,515 | 0.00% |
| 336 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,262 | $51,347 | 0.00% |
| 337 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $51,001 | 0.00% |
| 338 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $50,366 | 0.00% |
| 339 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 511 | $49,488 | 0.00% |
| 340 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $49,140 | 0.00% |
| 341 | EMERSON ELEC CO COM | EMR | 391 | $48,457 | 0.00% |
| 342 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $47,978 | 0.00% |
| 343 | ZOETIS INC CL A | ZTS | 281 | $45,783 | 0.00% |
| 344 | NOVO-NORDISK A S ADR | NONOF | 514 | $44,214 | 0.00% |
| 345 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $42,557 | 0.00% |
| 346 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,136 | 0.00% |
| 347 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $40,591 | 0.00% |
| 348 | CONOCOPHILLIPS COM | COP | 400 | $39,668 | 0.00% |
| 349 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 751 | $38,827 | 0.00% |
| 350 | PNC FINL SVCS GROUP INC COM | 693475105 | 201 | $38,690 | 0.00% |
| 351 | ALTRIA GROUP INC COM | MO | 733 | $38,329 | 0.00% |
| 352 | ABBOTT LABS COM | ABLZF | 333 | $37,666 | 0.00% |
| 353 | NXP SEMICONDUCTORS N V COM | NXPI | 180 | $37,413 | 0.00% |
| 354 | ISHARES RUSSELL 2000 ETF | 464287655 | 168 | $37,121 | 0.00% |
| 355 | DEERE & CO COM | DE | 87 | $36,862 | 0.00% |
| 356 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $36,458 | 0.00% |
| 357 | DISNEY WALT CO COM | 254687106 | 325 | $36,189 | 0.00% |
| 358 | SPDR GOLD SHARES | GLD | 148 | $35,835 | 0.00% |
| 359 | SKYWORKS SOLUTIONS INC COM | SWKS | 400 | $35,472 | 0.00% |
| 360 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 600 | $34,410 | 0.00% |
| 361 | FERRARI N V COM | RACE | 80 | $34,242 | 0.00% |
| 362 | LENNAR CORP CL A | LEN-B | 250 | $34,093 | 0.00% |
| 363 | REGENERON PHARMACEUTICALS COM | REGN | 47 | $33,480 | 0.00% |
| 364 | NEXTERA ENERGY INC COM | NEE-PW | 460 | $32,977 | 0.00% |
| 365 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 253 | $32,280 | 0.00% |
| 366 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $31,879 | 0.00% |
| 367 | SHELL PLC SPON ADS | RYDAF | 503 | $31,530 | 0.00% |
| 368 | SYSCO CORP COM | SYY | 400 | $30,584 | 0.00% |
| 369 | PARKER-HANNIFIN CORP COM | PH | 48 | $30,529 | 0.00% |
| 370 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 158 | $29,748 | 0.00% |
| 371 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 1,166 | $29,523 | 0.00% |
| 372 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,326 | $28,324 | 0.00% |
| 373 | FEDEX CORP COM | FDX | 100 | $28,133 | 0.00% |
| 374 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 457 | $27,580 | 0.00% |
| 375 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,274 | $27,200 | 0.00% |
| 376 | WELLS FARGO CO NEW COM | 949746101 | 386 | $27,113 | 0.00% |
| 377 | PHILIP MORRIS INTL INC COM | 718172109 | 223 | $26,838 | 0.00% |
| 378 | AMAZON COM INC COM | AMZN | 120 | $26,327 | 0.00% |
| 379 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 835 | $26,252 | 0.00% |
| 380 | TRUIST FINL CORP COM | 89832Q109 | 600 | $26,028 | 0.00% |
| 381 | LOWES COS INC COM | 548661107 | 105 | $25,914 | 0.00% |
| 382 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 904 | $25,194 | 0.00% |
| 383 | CSX CORP COM | CSX | 750 | $24,203 | 0.00% |
| 384 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 232 | $24,158 | 0.00% |
| 385 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $24,150 | 0.00% |
| 386 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 446 | $23,290 | 0.00% |
| 387 | UNITEDHEALTH GROUP INC COM | UNH | 45 | $22,764 | 0.00% |
| 388 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 242 | $22,521 | 0.00% |
| 389 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,959 | $22,293 | 0.00% |
| 390 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $22,100 | 0.00% |
| 391 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 118 | $21,845 | 0.00% |
| 392 | MASCO CORP COM | MAS | 300 | $21,771 | 0.00% |
| 393 | FRONTDOOR INC COM | FTDR | 392 | $21,431 | 0.00% |
| 394 | PHILLIPS 66 COM | PSX | 175 | $19,938 | 0.00% |
| 395 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $19,579 | 0.00% |
| 396 | MGM RESORTS INTERNATIONAL COM | MGM | 550 | $19,058 | 0.00% |
| 397 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 364 | $18,247 | 0.00% |
| 398 | SCHWAB U.S. MID-CAP ETF | 808524508 | 657 | $18,205 | 0.00% |
| 399 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 91 | $17,999 | 0.00% |
| 400 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,677 | $17,726 | 0.00% |
| 401 | INVESCO WATER RESOURCES ETF | IVZ | 259 | $17,040 | 0.00% |
| 402 | MARSH & MCLENNAN COS INC COM | 571748102 | 80 | $16,993 | 0.00% |
| 403 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 157 | $16,728 | 0.00% |
| 404 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 328 | $16,348 | 0.00% |
| 405 | ISHARES US TRANSPORTATION ETF | 464287192 | 235 | $15,879 | 0.00% |
| 406 | CAPITAL ONE FINL CORP COM | 14040H105 | 85 | $15,157 | 0.00% |
| 407 | BLOCK INC CL A | BSQKZ | 165 | $14,023 | 0.00% |
| 408 | CME GROUP INC COM | CME | 60 | $13,934 | 0.00% |
| 409 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 271 | $13,536 | 0.00% |
| 410 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $13,282 | 0.00% |
| 411 | INTEL CORP COM | INTC | 650 | $13,033 | 0.00% |
| 412 | VENTAS INC COM | VTR | 220 | $12,956 | 0.00% |
| 413 | CITIGROUP INC COM NEW | C-PR | 177 | $12,459 | 0.00% |
| 414 | STANLEY BLACK & DECKER INC COM | SWK | 150 | $12,044 | 0.00% |
| 415 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 656 | $11,860 | 0.00% |
| 416 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 444 | $11,859 | 0.00% |
| 417 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $11,757 | 0.00% |
| 418 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 208 | $11,702 | 0.00% |
| 419 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 256 | $11,607 | 0.00% |
| 420 | U.S. GLOBAL JETS ETF | 26922A842 | 450 | $11,408 | 0.00% |
| 421 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $10,867 | 0.00% |
| 422 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 66 | $10,835 | 0.00% |
| 423 | CROWN HLDGS INC COM | CCK | 131 | $10,832 | 0.00% |
| 424 | YUM BRANDS INC COM | YUM | 80 | $10,733 | 0.00% |
| 425 | SONY GROUP CORP SPONSORED ADR | SNEJF | 500 | $10,580 | 0.00% |
| 426 | KRAFT HEINZ CO COM | KHC | 340 | $10,441 | 0.00% |
| 427 | SOLVENTUM CORP COM SHS | SOLV | 142 | $9,381 | 0.00% |
| 428 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 172 | $9,190 | 0.00% |
| 429 | AMERICAN EXPRESS CO COM | AXP | 30 | $8,904 | 0.00% |
| 430 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $8,866 | 0.00% |
| 431 | INVESCO GLOBAL WATER ETF | IVZ | 220 | $8,593 | 0.00% |
| 432 | MICRON TECHNOLOGY INC COM | MU | 100 | $8,422 | 0.00% |
| 433 | DELTA AIR LINES INC DEL COM NEW | DAL | 136 | $8,228 | 0.00% |
| 434 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 54 | $8,047 | 0.00% |
| 435 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $7,833 | 0.00% |
| 436 | TOTALENERGIES SE SPONSORED ADS | TTE | 141 | $7,685 | 0.00% |
| 437 | COLGATE PALMOLIVE CO COM | CL | 84 | $7,636 | 0.00% |
| 438 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 90 | $7,631 | 0.00% |
| 439 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 893 | $7,626 | 0.00% |
| 440 | SPDR GOLD SHARES | GLD | 29 | $7,022 | 0.00% |
| 441 | INTERNATIONAL PAPER CO COM | 460146103 | 130 | $6,997 | 0.00% |
| 442 | MERCADOLIBRE INC COM | MELI | 4 | $6,802 | 0.00% |
| 443 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 392 | $6,695 | 0.00% |
| 444 | VANGUARD MID-CAP ETF | 922908629 | 24 | $6,339 | 0.00% |
| 445 | V F CORP COM | VFC | 291 | $6,245 | 0.00% |
| 446 | PATTERSON COS INC COM | 703395103 | 202 | $6,234 | 0.00% |
| 447 | ISHARES MBS ETF | 464288588 | 65 | $5,959 | 0.00% |
| 448 | BAKER HUGHES COMPANY CL A | BKR | 145 | $5,948 | 0.00% |
| 449 | FIFTH THIRD BANCORP COM | FITBM | 140 | $5,919 | 0.00% |
| 450 | CINCINNATI FINL CORP COM | 172062101 | 40 | $5,748 | 0.00% |
| 451 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 699 | $5,634 | 0.00% |
| 452 | CITIZENS FINL GROUP INC COM | CIA | 120 | $5,251 | 0.00% |
| 453 | UNILEVER PLC SPON ADR NEW | UNLYF | 90 | $5,103 | 0.00% |
| 454 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 54 | $5,007 | 0.00% |
| 455 | OCCIDENTAL PETE CORP COM | 674599105 | 94 | $4,645 | 0.00% |
| 456 | MASIMO CORP COM | MASI | 26 | $4,298 | 0.00% |
| 457 | VEEVA SYS INC CL A COM | VEEV | 20 | $4,205 | 0.00% |
| 458 | CENTENE CORP DEL COM | CNC | 67 | $4,059 | 0.00% |
| 459 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 173 | $3,976 | 0.00% |
| 460 | YUM CHINA HLDGS INC COM | YUMC | 80 | $3,854 | 0.00% |
| 461 | CONCENTRIX CORP COM | CNXC | 82 | $3,548 | 0.00% |
| 462 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 150 | $3,528 | 0.00% |
| 463 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $3,526 | 0.00% |
| 464 | NOVARTIS AG SPONSORED ADR | NVSEF | 36 | $3,503 | 0.00% |
| 465 | KONTOOR BRANDS INC COM | KTB | 41 | $3,502 | 0.00% |
| 466 | NCR ATLEOS CORPORATION COM SHS | NATL | 102 | $3,460 | 0.00% |
| 467 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $3,444 | 0.00% |
| 468 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,279 | 0.00% |
| 469 | OMNICOM GROUP INC COM | OMC | 36 | $3,097 | 0.00% |
| 470 | JUNIPER NETWORKS INC COM | 48203R104 | 81 | $3,033 | 0.00% |
| 471 | UNUM GROUP COM | UNMA | 40 | $2,921 | 0.00% |
| 472 | NCR VOYIX CORPORATION COM | NCRRP | 205 | $2,837 | 0.00% |
| 473 | BANK AMERICA CORP COM | 060505104 | 64 | $2,813 | 0.00% |
| 474 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50 | $2,807 | 0.00% |
| 475 | TRACTOR SUPPLY CO COM | TSCO | 50 | $2,653 | 0.00% |
| 476 | FORD MTR CO COM | 345370860 | 250 | $2,479 | 0.00% |
| 477 | CORTEVA INC COM | CTVA | 43 | $2,449 | 0.00% |
| 478 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 7 | $2,399 | 0.00% |
| 479 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 52 | $2,397 | 0.00% |
| 480 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 35 | $2,256 | 0.00% |
| 481 | DXC TECHNOLOGY CO COM | DXC | 109 | $2,178 | 0.00% |
| 482 | FISERV INC COM | FISV | 10 | $2,054 | 0.00% |
| 483 | FRANKLIN RESOURCES INC COM | BEN | 100 | $2,029 | 0.00% |
| 484 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 14 | $1,926 | 0.00% |
| 485 | HANESBRANDS INC COM | 410345102 | 221 | $1,799 | 0.00% |
| 486 | PEARSON PLC SPONSORED ADR | PSORF | 108 | $1,741 | 0.00% |
| 487 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 193 | $1,737 | 0.00% |
| 488 | DOW INC COM | DOW | 43 | $1,726 | 0.00% |
| 489 | EBAY INC. COM | EBAY | 27 | $1,673 | 0.00% |
| 490 | HALEON PLC SPON ADS | HLNCF | 175 | $1,670 | 0.00% |
| 491 | GE AEROSPACE COM NEW | 369604301 | 10 | $1,668 | 0.00% |
| 492 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,548 | 0.00% |
| 493 | JD.COM INC SPON ADS CL A | JDCMF | 44 | $1,525 | 0.00% |
| 494 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,525 | 0.00% |
| 495 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 35 | $1,508 | 0.00% |
| 496 | BAXTER INTL INC COM | 071813109 | 49 | $1,429 | 0.00% |
| 497 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 23 | $1,404 | 0.00% |
| 498 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 54 | $1,396 | 0.00% |
| 499 | BECTON DICKINSON & CO COM | BDX | 6 | $1,361 | 0.00% |
| 500 | PEDIATRIX MEDICAL GROUP INC COM | MD | 95 | $1,246 | 0.00% |