13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000924166-25-000006
Total Value
$1.32B
Positions
566
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 439,939 | $40.8M | 3.10% |
| 2 | APPLE INC COM | AAPL | 181,386 | $40.3M | 3.06% |
| 3 | MICROSOFT CORP COM | MSFT | 68,612 | $25.8M | 1.95% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 140,799 | $24.4M | 1.85% |
| 5 | AMGEN INC COM | AMGN | 76,803 | $23.9M | 1.82% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 83,475 | $23.6M | 1.79% |
| 7 | BROADCOM INC COM | AVGO | 139,100 | $23.3M | 1.77% |
| 8 | CENCORA INC COM | COR | 82,707 | $23.0M | 1.74% |
| 9 | T-MOBILE US INC COM | TMUSZ | 85,346 | $22.8M | 1.73% |
| 10 | HASBRO INC COM | HAS | 359,981 | $22.1M | 1.68% |
| 11 | NATIONAL FUEL GAS CO COM | NFG | 276,636 | $21.9M | 1.66% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 481,460 | $21.8M | 1.66% |
| 13 | VERTEX PHARMACEUTICALS INC COM | VRTX | 44,383 | $21.5M | 1.63% |
| 14 | CISCO SYS INC COM | CSCO | 347,063 | $21.4M | 1.62% |
| 15 | SONOCO PRODS CO COM | 835495102 | 441,170 | $20.8M | 1.58% |
| 16 | CHEVRON CORP NEW COM | CVX | 124,155 | $20.8M | 1.58% |
| 17 | MORGAN STANLEY COM NEW | MS-PQ | 175,603 | $20.5M | 1.55% |
| 18 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 562,676 | $20.5M | 1.55% |
| 19 | METLIFE INC COM | MET-PF | 251,620 | $20.2M | 1.53% |
| 20 | AMDOCS LTD SHS | DOX | 217,092 | $19.9M | 1.51% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 127,739 | $19.8M | 1.50% |
| 22 | ORACLE CORP COM | ORCL-PD | 140,522 | $19.6M | 1.49% |
| 23 | VANGUARD VALUE ETF | 922908744 | 112,020 | $19.4M | 1.47% |
| 24 | THE CIGNA GROUP COM | 125523100 | 58,608 | $19.3M | 1.46% |
| 25 | DARDEN RESTAURANTS INC COM | DRI | 92,742 | $19.3M | 1.46% |
| 26 | STARWOOD PPTY TR INC COM | STHO | 962,412 | $19.0M | 1.44% |
| 27 | ELEVANCE HEALTH INC COM | ELV | 42,649 | $18.6M | 1.41% |
| 28 | ASSURANT INC COM | AIZN | 86,464 | $18.1M | 1.38% |
| 29 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 216,446 | $18.1M | 1.37% |
| 30 | TAPESTRY INC COM | TPR | 246,933 | $17.4M | 1.32% |
| 31 | PFIZER INC COM | PFE | 681,165 | $17.3M | 1.31% |
| 32 | HUBBELL INC COM | HUBB | 51,184 | $16.9M | 1.28% |
| 33 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 276,839 | $16.9M | 1.28% |
| 34 | HONEYWELL INTL INC COM | 438516106 | 77,085 | $16.3M | 1.24% |
| 35 | MAGNOLIA OIL & GAS CORP CL A | MGY | 645,749 | $16.3M | 1.24% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51,170 | $16.0M | 1.21% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 187,420 | $15.9M | 1.21% |
| 38 | CACI INTL INC CL A | 127190304 | 43,246 | $15.9M | 1.20% |
| 39 | ROSS STORES INC COM | ROST | 122,258 | $15.6M | 1.19% |
| 40 | CONAGRA BRANDS INC COM | CAG | 584,474 | $15.6M | 1.18% |
| 41 | PAYPAL HLDGS INC COM | PYPL | 206,444 | $13.5M | 1.02% |
| 42 | DELL TECHNOLOGIES INC CL C | DELL | 145,908 | $13.3M | 1.01% |
| 43 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 507,673 | $13.3M | 1.01% |
| 44 | INVESCO KBW BANK ETF | IVZ | 209,150 | $13.1M | 1.00% |
| 45 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 234,876 | $11.9M | 0.90% |
| 46 | RINGCENTRAL INC CL A | RNG | 469,134 | $11.6M | 0.88% |
| 47 | TARGET CORP COM | TGT | 99,405 | $10.4M | 0.79% |
| 48 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 157,397 | $9.8M | 0.74% |
| 49 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 144,551 | $6.9M | 0.52% |
| 50 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 58,518 | $6.8M | 0.52% |
| 51 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 57,292 | $5.4M | 0.41% |
| 52 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 104,042 | $4.8M | 0.37% |
| 53 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 31,651 | $4.6M | 0.35% |
| 54 | AMAZON COM INC COM | AMZN | 24,000 | $4.6M | 0.35% |
| 55 | QUALCOMM INC COM | QCOM | 26,822 | $4.1M | 0.31% |
| 56 | ABBVIE INC COM | ABBV | 18,591 | $3.9M | 0.30% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 15,495 | $3.8M | 0.29% |
| 58 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 41,534 | $3.7M | 0.28% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 37,128 | $3.4M | 0.26% |
| 60 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 33,070 | $3.4M | 0.26% |
| 61 | CISCO SYS INC COM | CSCO | 54,742 | $3.4M | 0.26% |
| 62 | MERCK & CO INC COM | MRK | 36,639 | $3.3M | 0.25% |
| 63 | SPDR S&P DIVIDEND ETF | 78464A763 | 24,150 | $3.3M | 0.25% |
| 64 | APPLE INC COM | AAPL | 14,632 | $3.3M | 0.25% |
| 65 | HASBRO INC COM | HAS | 52,548 | $3.2M | 0.25% |
| 66 | AMGEN INC COM | AMGN | 10,281 | $3.2M | 0.24% |
| 67 | AMERICAN ELEC PWR CO INC COM | 025537101 | 28,870 | $3.2M | 0.24% |
| 68 | AT&T INC COM | T-PC | 111,317 | $3.1M | 0.24% |
| 69 | NVIDIA CORPORATION COM | NVDA | 28,952 | $3.1M | 0.24% |
| 70 | MORGAN STANLEY COM NEW | MS-PQ | 26,712 | $3.1M | 0.24% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,465 | $3.1M | 0.24% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 67,698 | $3.1M | 0.23% |
| 73 | STARBUCKS CORP COM | SBUX | 31,283 | $3.1M | 0.23% |
| 74 | KINDER MORGAN INC DEL COM | EP-PC | 107,094 | $3.1M | 0.23% |
| 75 | TRAVELERS COMPANIES INC COM | TRV | 11,461 | $3.0M | 0.23% |
| 76 | GILEAD SCIENCES INC COM | GILD | 26,871 | $3.0M | 0.23% |
| 77 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 36,547 | $3.0M | 0.23% |
| 78 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,215 | $3.0M | 0.23% |
| 79 | COMCAST CORP NEW CL A | CCZ | 79,925 | $2.9M | 0.22% |
| 80 | AMPLIFY CYBERSECURITY ETF | 032108664 | 40,888 | $2.9M | 0.22% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 17,617 | $2.9M | 0.22% |
| 82 | NETAPP INC COM | NTAP | 33,142 | $2.9M | 0.22% |
| 83 | CATERPILLAR INC COM | CAT | 8,702 | $2.9M | 0.22% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 16,825 | $2.9M | 0.22% |
| 85 | EXXON MOBIL CORP COM | XOM | 23,969 | $2.9M | 0.22% |
| 86 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 36,343 | $2.8M | 0.22% |
| 87 | COCA COLA CO COM | KO | 39,661 | $2.8M | 0.22% |
| 88 | MCDONALDS CORP COM | MCD | 9,038 | $2.8M | 0.21% |
| 89 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 41,295 | $2.8M | 0.21% |
| 90 | AMDOCS LTD SHS | DOX | 30,642 | $2.8M | 0.21% |
| 91 | VICI PPTYS INC COM | 925652109 | 85,766 | $2.8M | 0.21% |
| 92 | METLIFE INC COM | MET-PF | 34,681 | $2.8M | 0.21% |
| 93 | CHEVRON CORP NEW COM | CVX | 16,358 | $2.7M | 0.21% |
| 94 | STATE STR CORP COM | STT-PG | 30,301 | $2.7M | 0.21% |
| 95 | PEPSICO INC COM | PEP | 17,936 | $2.7M | 0.20% |
| 96 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 59,753 | $2.7M | 0.20% |
| 97 | REALTY INCOME CORP COM | O | 45,883 | $2.7M | 0.20% |
| 98 | SONOCO PRODS CO COM | 835495102 | 56,331 | $2.7M | 0.20% |
| 99 | HOME DEPOT INC COM | HD | 7,253 | $2.7M | 0.20% |
| 100 | UNITED PARCEL SERVICE INC CL B | UPS | 24,087 | $2.6M | 0.20% |
| 101 | GENERAL DYNAMICS CORP COM | GD | 9,649 | $2.6M | 0.20% |
| 102 | EOG RES INC COM | EOG | 20,429 | $2.6M | 0.20% |
| 103 | ISHARES CORE S&P 500 ETF | 464287200 | 4,643 | $2.6M | 0.20% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 9,159 | $2.6M | 0.20% |
| 105 | MICROSOFT CORP COM | MSFT | 6,843 | $2.6M | 0.19% |
| 106 | US BANCORP DEL COM NEW | USB-PS | 60,103 | $2.5M | 0.19% |
| 107 | PFIZER INC COM | PFE | 100,066 | $2.5M | 0.19% |
| 108 | GENERAL MLS INC COM | 370334104 | 42,322 | $2.5M | 0.19% |
| 109 | LOCKHEED MARTIN CORP COM | LMT | 5,569 | $2.5M | 0.19% |
| 110 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,071 | $2.5M | 0.19% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,572 | $2.4M | 0.18% |
| 112 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 48,902 | $2.4M | 0.18% |
| 113 | ELI LILLY & CO COM | LLY | 2,856 | $2.4M | 0.18% |
| 114 | MSC INDL DIRECT INC CL A | 553530106 | 29,695 | $2.3M | 0.17% |
| 115 | NATIONAL FUEL GAS CO COM | NFG | 28,969 | $2.3M | 0.17% |
| 116 | PRUDENTIAL FINL INC COM | PUKPF | 20,338 | $2.3M | 0.17% |
| 117 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,078 | $2.3M | 0.17% |
| 118 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 46,502 | $2.3M | 0.17% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 12,491 | $2.2M | 0.17% |
| 120 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 33,392 | $2.2M | 0.17% |
| 121 | DARDEN RESTAURANTS INC COM | DRI | 10,646 | $2.2M | 0.17% |
| 122 | T-MOBILE US INC COM | TMUSZ | 8,285 | $2.2M | 0.17% |
| 123 | HP INC COM | HPQ | 79,607 | $2.2M | 0.17% |
| 124 | CENCORA INC COM | COR | 7,825 | $2.2M | 0.17% |
| 125 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 35,976 | $2.2M | 0.16% |
| 126 | META PLATFORMS INC CL A | META | 3,678 | $2.1M | 0.16% |
| 127 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 81,895 | $2.1M | 0.16% |
| 128 | ORACLE CORP COM | ORCL-PD | 14,685 | $2.1M | 0.16% |
| 129 | ASSURANT INC COM | AIZN | 9,712 | $2.0M | 0.15% |
| 130 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 28,670 | $2.0M | 0.15% |
| 131 | HUBBELL INC COM | HUBB | 5,946 | $2.0M | 0.15% |
| 132 | VISA INC COM CL A | V | 5,363 | $1.9M | 0.14% |
| 133 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 76,920 | $1.9M | 0.14% |
| 134 | BROADCOM INC COM | AVGO | 10,891 | $1.8M | 0.14% |
| 135 | TAPESTRY INC COM | TPR | 25,775 | $1.8M | 0.14% |
| 136 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 29,812 | $1.8M | 0.14% |
| 137 | ALPHABET INC CAP STK CL A | GOOG | 11,656 | $1.8M | 0.14% |
| 138 | MAGNOLIA OIL & GAS CORP CL A | MGY | 70,169 | $1.8M | 0.13% |
| 139 | STARWOOD PPTY TR INC COM | STHO | 88,883 | $1.8M | 0.13% |
| 140 | AT&T INC COM | T-PC | 61,332 | $1.7M | 0.13% |
| 141 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 71,637 | $1.7M | 0.13% |
| 142 | SPDR S&P 500 ETF TRUST | SPY | 3,002 | $1.7M | 0.13% |
| 143 | SPDR S&P 500 ETF TRUST | SPY | 2,992 | $1.7M | 0.13% |
| 144 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,351 | $1.7M | 0.13% |
| 145 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 15,099 | $1.7M | 0.13% |
| 146 | CACI INTL INC CL A | 127190304 | 4,498 | $1.7M | 0.13% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 7,794 | $1.7M | 0.13% |
| 148 | ISHARES SEMICONDUCTOR ETF | 464287523 | 8,600 | $1.6M | 0.12% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 18,950 | $1.6M | 0.12% |
| 150 | JPMORGAN CHASE & CO. COM | VYLD | 6,533 | $1.6M | 0.12% |
| 151 | PAYPAL HLDGS INC COM | PYPL | 24,516 | $1.6M | 0.12% |
| 152 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,270 | $1.6M | 0.12% |
| 153 | ELEVANCE HEALTH INC COM | ELV | 3,475 | $1.5M | 0.11% |
| 154 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 18,937 | $1.5M | 0.11% |
| 155 | AB CORE PLUS BOND ETF | 00039J855 | 42,092 | $1.5M | 0.11% |
| 156 | CONAGRA BRANDS INC COM | CAG | 55,551 | $1.5M | 0.11% |
| 157 | THE CIGNA GROUP COM | 125523100 | 4,498 | $1.5M | 0.11% |
| 158 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,223 | $1.5M | 0.11% |
| 159 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15,605 | $1.4M | 0.11% |
| 160 | KINDER MORGAN INC DEL COM | EP-PC | 49,684 | $1.4M | 0.11% |
| 161 | ABBVIE INC COM | ABBV | 6,654 | $1.4M | 0.11% |
| 162 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 27,545 | $1.4M | 0.10% |
| 163 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,464 | $1.4M | 0.10% |
| 164 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,480 | $1.4M | 0.10% |
| 165 | STARBUCKS CORP COM | SBUX | 13,923 | $1.4M | 0.10% |
| 166 | GILEAD SCIENCES INC COM | GILD | 11,919 | $1.3M | 0.10% |
| 167 | TRAVELERS COMPANIES INC COM | TRV | 5,020 | $1.3M | 0.10% |
| 168 | RINGCENTRAL INC CL A | RNG | 53,389 | $1.3M | 0.10% |
| 169 | PROCTER AND GAMBLE CO COM | 742718109 | 7,682 | $1.3M | 0.10% |
| 170 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,979 | $1.3M | 0.10% |
| 171 | SYNOPSYS INC COM | SNPS | 3,030 | $1.3M | 0.10% |
| 172 | DELL TECHNOLOGIES INC CL C | DELL | 14,191 | $1.3M | 0.10% |
| 173 | COMCAST CORP NEW CL A | CCZ | 35,046 | $1.3M | 0.10% |
| 174 | COCA COLA CO COM | KO | 18,045 | $1.3M | 0.10% |
| 175 | ARISTA NETWORKS INC COM SHS | ANET | 16,646 | $1.3M | 0.10% |
| 176 | PEPSICO INC COM | PEP | 8,601 | $1.3M | 0.10% |
| 177 | ROSS STORES INC COM | ROST | 10,017 | $1.3M | 0.10% |
| 178 | JOHNSON & JOHNSON COM | JNJ | 7,563 | $1.3M | 0.10% |
| 179 | US BANCORP DEL COM NEW | USB-PS | 29,701 | $1.3M | 0.10% |
| 180 | STATE STR CORP COM | STT-PG | 13,831 | $1.2M | 0.09% |
| 181 | EXXON MOBIL CORP COM | XOM | 10,410 | $1.2M | 0.09% |
| 182 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 47,767 | $1.2M | 0.09% |
| 183 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,349 | $1.2M | 0.09% |
| 184 | MERCK & CO INC COM | MRK | 13,196 | $1.2M | 0.09% |
| 185 | CATERPILLAR INC COM | CAT | 3,569 | $1.2M | 0.09% |
| 186 | HOME DEPOT INC COM | HD | 3,208 | $1.2M | 0.09% |
| 187 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 13,858 | $1.2M | 0.09% |
| 188 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 25,503 | $1.1M | 0.09% |
| 189 | VICI PPTYS INC COM | 925652109 | 34,261 | $1.1M | 0.08% |
| 190 | UNITED PARCEL SERVICE INC CL B | UPS | 10,049 | $1.1M | 0.08% |
| 191 | FIDELITY TOTAL BOND ETF | 316188309 | 23,751 | $1.1M | 0.08% |
| 192 | QUALCOMM INC COM | QCOM | 7,023 | $1.1M | 0.08% |
| 193 | NETAPP INC COM | NTAP | 12,120 | $1.1M | 0.08% |
| 194 | REALTY INCOME CORP COM | O | 18,290 | $1.1M | 0.08% |
| 195 | GENERAL DYNAMICS CORP COM | GD | 3,885 | $1.1M | 0.08% |
| 196 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 36,658 | $1.0M | 0.08% |
| 197 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 14,556 | $1.0M | 0.08% |
| 198 | MCDONALDS CORP COM | MCD | 3,279 | $1.0M | 0.08% |
| 199 | PRUDENTIAL FINL INC COM | PUKPF | 9,130 | $1.0M | 0.08% |
| 200 | GENERAL MLS INC COM | 370334104 | 16,565 | $990,421 | 0.08% |
| 201 | TEXAS INSTRS INC COM | 882508104 | 5,376 | $966,067 | 0.07% |
| 202 | VANGUARD S&P 500 ETF | 922908363 | 1,878 | $965,218 | 0.07% |
| 203 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 19,624 | $949,998 | 0.07% |
| 204 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,004 | $949,829 | 0.07% |
| 205 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 11,388 | $937,232 | 0.07% |
| 206 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,179 | $897,158 | 0.07% |
| 207 | LOCKHEED MARTIN CORP COM | LMT | 1,945 | $868,851 | 0.07% |
| 208 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 553 | $792,217 | 0.06% |
| 209 | VANECK IG FLOATING RATE ETF | 92189F486 | 30,782 | $786,473 | 0.06% |
| 210 | MSC INDL DIRECT INC CL A | 553530106 | 9,897 | $768,700 | 0.06% |
| 211 | NETFLIX INC COM | NFLX | 820 | $764,675 | 0.06% |
| 212 | VANGUARD VALUE ETF | 922908744 | 4,426 | $764,547 | 0.06% |
| 213 | LPL FINL HLDGS INC COM | 50212V100 | 2,264 | $740,645 | 0.06% |
| 214 | PALO ALTO NETWORKS INC COM | PANW | 4,292 | $732,387 | 0.06% |
| 215 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,334 | $723,535 | 0.05% |
| 216 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,161 | $716,971 | 0.05% |
| 217 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 39,603 | $715,230 | 0.05% |
| 218 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,979 | $714,597 | 0.05% |
| 219 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 26,372 | $706,506 | 0.05% |
| 220 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,133 | $696,445 | 0.05% |
| 221 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,454 | $691,657 | 0.05% |
| 222 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 29,388 | $679,747 | 0.05% |
| 223 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,657 | $678,723 | 0.05% |
| 224 | FORTINET INC COM | FTNT | 6,980 | $671,895 | 0.05% |
| 225 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,934 | $641,711 | 0.05% |
| 226 | ALPHABET INC CAP STK CL C | GOOG | 4,088 | $638,668 | 0.05% |
| 227 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 17,413 | $633,485 | 0.05% |
| 228 | INVESCO QQQ TRUST SERIES I | IVZ | 1,291 | $605,464 | 0.05% |
| 229 | FAIR ISAAC CORP COM | FICO | 326 | $601,196 | 0.05% |
| 230 | UNITEDHEALTH GROUP INC COM | UNH | 1,121 | $587,124 | 0.04% |
| 231 | AMPHENOL CORP NEW CL A | 032095101 | 8,927 | $585,522 | 0.04% |
| 232 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,960 | $569,009 | 0.04% |
| 233 | SHERWIN WILLIAMS CO COM | SHW | 1,628 | $568,481 | 0.04% |
| 234 | KLA CORP COM NEW | KLAC | 836 | $568,313 | 0.04% |
| 235 | TJX COS INC NEW COM | 872540109 | 4,664 | $568,075 | 0.04% |
| 236 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,491 | $566,827 | 0.04% |
| 237 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,843 | $563,092 | 0.04% |
| 238 | HP INC COM | HPQ | 19,261 | $533,337 | 0.04% |
| 239 | INVESCO KBW BANK ETF | IVZ | 8,490 | $532,917 | 0.04% |
| 240 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 3,860 | $528,588 | 0.04% |
| 241 | TRANE TECHNOLOGIES PLC SHS | TT | 1,560 | $525,595 | 0.04% |
| 242 | SERVICENOW INC COM | NOW | 652 | $519,083 | 0.04% |
| 243 | MSCI INC COM | MSCI | 917 | $518,564 | 0.04% |
| 244 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4,904 | $512,860 | 0.04% |
| 245 | HCA HEALTHCARE INC COM | HCA | 1,473 | $508,995 | 0.04% |
| 246 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 19,484 | $490,217 | 0.04% |
| 247 | VALLEY NATL BANCORP COM | 919794107 | 54,846 | $487,581 | 0.04% |
| 248 | APPLIED MATLS INC COM | 038222105 | 3,253 | $472,075 | 0.04% |
| 249 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,167 | $447,442 | 0.03% |
| 250 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,825 | $446,468 | 0.03% |
| 251 | EOG RES INC COM | EOG | 3,439 | $441,017 | 0.03% |
| 252 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 15,990 | $417,819 | 0.03% |
| 253 | VANGUARD VALUE ETF | 922908744 | 2,385 | $411,985 | 0.03% |
| 254 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,887 | $369,702 | 0.03% |
| 255 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 14,983 | $363,188 | 0.03% |
| 256 | TARGET CORP COM | TGT | 3,436 | $358,581 | 0.03% |
| 257 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 671 | $357,361 | 0.03% |
| 258 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 5,629 | $350,349 | 0.03% |
| 259 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,172 | $348,693 | 0.03% |
| 260 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $348,669 | 0.03% |
| 261 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,515 | $342,642 | 0.03% |
| 262 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 628 | $340,406 | 0.03% |
| 263 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,616 | $334,968 | 0.03% |
| 264 | CDW CORP COM | CDW | 2,076 | $332,700 | 0.03% |
| 265 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,711 | $320,233 | 0.02% |
| 266 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,711 | $296,397 | 0.02% |
| 267 | WALMART INC COM | WMT | 3,103 | $272,412 | 0.02% |
| 268 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 5,542 | $263,134 | 0.02% |
| 269 | ISHARES CORE S&P 500 ETF | 464287200 | 460 | $258,474 | 0.02% |
| 270 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 995 | $250,511 | 0.02% |
| 271 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,984 | $248,253 | 0.02% |
| 272 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,064 | $240,559 | 0.02% |
| 273 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,633 | $238,434 | 0.02% |
| 274 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,540 | $235,788 | 0.02% |
| 275 | THERMO FISHER SCIENTIFIC INC COM | TMO | 454 | $225,910 | 0.02% |
| 276 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $216,817 | 0.02% |
| 277 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,150 | $205,282 | 0.02% |
| 278 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $189,156 | 0.01% |
| 279 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,926 | $179,985 | 0.01% |
| 280 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 3,860 | $179,683 | 0.01% |
| 281 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,849 | $176,407 | 0.01% |
| 282 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 868 | $171,395 | 0.01% |
| 283 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,411 | $169,276 | 0.01% |
| 284 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,240 | $162,527 | 0.01% |
| 285 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,005 | $157,192 | 0.01% |
| 286 | INVESCO KBW BANK ETF | IVZ | 2,345 | $147,196 | 0.01% |
| 287 | INTEL CORP COM | INTC | 6,400 | $145,344 | 0.01% |
| 288 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,137 | $141,981 | 0.01% |
| 289 | BOOKING HOLDINGS INC COM | BKNG | 28 | $128,993 | 0.01% |
| 290 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 4,869 | $127,227 | 0.01% |
| 291 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,652 | $121,339 | 0.01% |
| 292 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,396 | $116,973 | 0.01% |
| 293 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 1,016 | $111,841 | 0.01% |
| 294 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,272 | $110,919 | 0.01% |
| 295 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,762 | $109,667 | 0.01% |
| 296 | VANGUARD GROWTH ETF | 922908736 | 293 | $108,650 | 0.01% |
| 297 | ABBOTT LABS COM | ABLZF | 800 | $106,120 | 0.01% |
| 298 | SPDR S&P 500 ETF TRUST | SPY | 188 | $105,165 | 0.01% |
| 299 | BOEING CO COM | BA-PA | 546 | $93,120 | 0.01% |
| 300 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 378 | $92,474 | 0.01% |
| 301 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 785 | $88,442 | 0.01% |
| 302 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 752 | $87,646 | 0.01% |
| 303 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 819 | $86,486 | 0.01% |
| 304 | 3M CO COM | MMM | 572 | $84,004 | 0.01% |
| 305 | EATON CORP PLC SHS | ETN | 304 | $82,636 | 0.01% |
| 306 | VANGUARD MID-CAP VALUE ETF | 922908512 | 510 | $81,875 | 0.01% |
| 307 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 808 | $79,927 | 0.01% |
| 308 | SEMPRA COM | SREA | 1,084 | $77,354 | 0.01% |
| 309 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,495 | $76,683 | 0.01% |
| 310 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,540 | $73,119 | 0.01% |
| 311 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,527 | $72,685 | 0.01% |
| 312 | VANECK RETAIL ETF | 92189F684 | 319 | $72,021 | 0.01% |
| 313 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $71,550 | 0.01% |
| 314 | SPDR GOLD SHARES | GLD | 248 | $71,459 | 0.01% |
| 315 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 697 | $67,944 | 0.01% |
| 316 | CINTAS CORP COM | CTAS | 320 | $65,770 | 0.00% |
| 317 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,769 | $64,409 | 0.00% |
| 318 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $63,504 | 0.00% |
| 319 | MASTERCARD INCORPORATED CL A | MA | 114 | $62,486 | 0.00% |
| 320 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 383 | $58,637 | 0.00% |
| 321 | ALLSTATE CORP COM | ALL-PJ | 283 | $58,601 | 0.00% |
| 322 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $58,420 | 0.00% |
| 323 | ZOETIS INC CL A | ZTS | 350 | $57,628 | 0.00% |
| 324 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,241 | $56,168 | 0.00% |
| 325 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 422 | $55,578 | 0.00% |
| 326 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $55,500 | 0.00% |
| 327 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 379 | $55,338 | 0.00% |
| 328 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $55,125 | 0.00% |
| 329 | ISHARES SELECT DIVIDEND ETF | 464287168 | 407 | $54,656 | 0.00% |
| 330 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 550 | $53,048 | 0.00% |
| 331 | COINBASE GLOBAL INC COM CL A | COIN | 300 | $51,669 | 0.00% |
| 332 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 511 | $50,520 | 0.00% |
| 333 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $49,369 | 0.00% |
| 334 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $47,528 | 0.00% |
| 335 | NIKE INC CL B | NKE | 694 | $44,055 | 0.00% |
| 336 | ALTRIA GROUP INC COM | MO | 733 | $43,995 | 0.00% |
| 337 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $43,933 | 0.00% |
| 338 | EMERSON ELEC CO COM | EMR | 391 | $42,869 | 0.00% |
| 339 | SPDR GOLD SHARES | GLD | 148 | $42,645 | 0.00% |
| 340 | GE VERNOVA INC COM | GEV | 139 | $42,434 | 0.00% |
| 341 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 905 | $42,128 | 0.00% |
| 342 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 450 | $42,053 | 0.00% |
| 343 | CONOCOPHILLIPS COM | COP | 400 | $42,008 | 0.00% |
| 344 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 514 | $41,978 | 0.00% |
| 345 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,244 | 0.00% |
| 346 | DEERE & CO COM | DE | 87 | $40,833 | 0.00% |
| 347 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 350 | $40,205 | 0.00% |
| 348 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 210 | $39,514 | 0.00% |
| 349 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 751 | $39,330 | 0.00% |
| 350 | SHELL PLC SPON ADS | RYDAF | 503 | $36,860 | 0.00% |
| 351 | PHILIP MORRIS INTL INC COM | 718172109 | 223 | $35,397 | 0.00% |
| 352 | PNC FINL SVCS GROUP INC COM | 693475105 | 201 | $35,263 | 0.00% |
| 353 | FERRARI N V COM | RACE | 80 | $33,889 | 0.00% |
| 354 | ISHARES RUSSELL 2000 ETF | 464287655 | 168 | $33,514 | 0.00% |
| 355 | DISNEY WALT CO COM | 254687106 | 325 | $32,078 | 0.00% |
| 356 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $31,935 | 0.00% |
| 357 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $30,232 | 0.00% |
| 358 | SYSCO CORP COM | SYY | 400 | $30,016 | 0.00% |
| 359 | REGENERON PHARMACEUTICALS COM | REGN | 47 | $29,809 | 0.00% |
| 360 | ABBOTT LABS COM | ABLZF | 224 | $29,714 | 0.00% |
| 361 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,328 | $28,852 | 0.00% |
| 362 | LENNAR CORP CL A | LEN-B | 250 | $28,695 | 0.00% |
| 363 | WELLS FARGO CO NEW COM | 949746101 | 386 | $27,711 | 0.00% |
| 364 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 158 | $27,422 | 0.00% |
| 365 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 1,166 | $26,701 | 0.00% |
| 366 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 456 | $25,924 | 0.00% |
| 367 | ISHARES S&P 500 VALUE ETF | 464287408 | 135 | $25,728 | 0.00% |
| 368 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 835 | $25,660 | 0.00% |
| 369 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 485 | $25,399 | 0.00% |
| 370 | LOWES COS INC COM | 548661107 | 105 | $24,489 | 0.00% |
| 371 | FEDEX CORP COM | FDX | 100 | $24,378 | 0.00% |
| 372 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $24,130 | 0.00% |
| 373 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 232 | $24,035 | 0.00% |
| 374 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 180 | $23,708 | 0.00% |
| 375 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 242 | $23,172 | 0.00% |
| 376 | AMAZON COM INC COM | AMZN | 120 | $22,831 | 0.00% |
| 377 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 904 | $22,636 | 0.00% |
| 378 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,959 | $22,372 | 0.00% |
| 379 | CSX CORP COM | CSX | 750 | $22,073 | 0.00% |
| 380 | PHILLIPS 66 COM | PSX | 175 | $21,609 | 0.00% |
| 381 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 262 | $20,061 | 0.00% |
| 382 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,274 | $19,658 | 0.00% |
| 383 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 222 | $19,088 | 0.00% |
| 384 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $18,352 | 0.00% |
| 385 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 226 | $17,820 | 0.00% |
| 386 | SCHWAB U.S. MID-CAP ETF | 808524508 | 657 | $17,213 | 0.00% |
| 387 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 91 | $16,989 | 0.00% |
| 388 | INVESCO WATER RESOURCES ETF | IVZ | 259 | $16,711 | 0.00% |
| 389 | MGM RESORTS INTERNATIONAL COM | MGM | 550 | $16,302 | 0.00% |
| 390 | MAGNOLIA OIL & GAS CORP CL A | MGY | 629 | $15,889 | 0.00% |
| 391 | DARDEN RESTAURANTS INC COM | DRI | 76 | $15,790 | 0.00% |
| 392 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,469 | $15,762 | 0.00% |
| 393 | CHEVRON CORP NEW COM | CVX | 94 | $15,725 | 0.00% |
| 394 | CENCORA INC COM | COR | 56 | $15,573 | 0.00% |
| 395 | NATIONAL FUEL GAS CO COM | NFG | 195 | $15,442 | 0.00% |
| 396 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 188 | $15,371 | 0.00% |
| 397 | VERIZON COMMUNICATIONS INC COM | VZ | 337 | $15,286 | 0.00% |
| 398 | MORGAN STANLEY COM NEW | MS-PQ | 131 | $15,284 | 0.00% |
| 399 | CAPITAL ONE FINL CORP COM | 14040H105 | 85 | $15,241 | 0.00% |
| 400 | CVS HEALTH CORP COM | CVS | 224 | $15,176 | 0.00% |
| 401 | VENTAS INC COM | VTR | 220 | $15,127 | 0.00% |
| 402 | ASSURANT INC COM | AIZN | 72 | $15,102 | 0.00% |
| 403 | FRONTDOOR INC COM | FTDR | 392 | $15,061 | 0.00% |
| 404 | ISHARES US TRANSPORTATION ETF | 464287192 | 235 | $15,047 | 0.00% |
| 405 | AMDOCS LTD SHS | DOX | 164 | $15,006 | 0.00% |
| 406 | PROGRESSIVE CORP COM | 743315103 | 53 | $15,000 | 0.00% |
| 407 | T-MOBILE US INC COM | TMUSZ | 56 | $14,936 | 0.00% |
| 408 | METLIFE INC COM | MET-PF | 186 | $14,934 | 0.00% |
| 409 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 178 | $14,868 | 0.00% |
| 410 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 244 | $14,852 | 0.00% |
| 411 | HONEYWELL INTL INC COM | 438516106 | 70 | $14,823 | 0.00% |
| 412 | THE CIGNA GROUP COM | 125523100 | 45 | $14,805 | 0.00% |
| 413 | ELEVANCE HEALTH INC COM | ELV | 34 | $14,789 | 0.00% |
| 414 | SONOCO PRODS CO COM | 835495102 | 313 | $14,786 | 0.00% |
| 415 | INTEL CORP COM | INTC | 650 | $14,764 | 0.00% |
| 416 | CISCO SYS INC COM | CSCO | 239 | $14,749 | 0.00% |
| 417 | DELL TECHNOLOGIES INC CL C | DELL | 161 | $14,675 | 0.00% |
| 418 | APPLE INC COM | AAPL | 66 | $14,661 | 0.00% |
| 419 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $14,545 | 0.00% |
| 420 | ORACLE CORP COM | ORCL-PD | 104 | $14,540 | 0.00% |
| 421 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 170 | $14,442 | 0.00% |
| 422 | ROSS STORES INC COM | ROST | 113 | $14,440 | 0.00% |
| 423 | STARWOOD PPTY TR INC COM | STHO | 728 | $14,393 | 0.00% |
| 424 | CONAGRA BRANDS INC COM | CAG | 539 | $14,375 | 0.00% |
| 425 | CACI INTL INC CL A | 127190304 | 39 | $14,310 | 0.00% |
| 426 | TAPESTRY INC COM | TPR | 203 | $14,293 | 0.00% |
| 427 | MICROSOFT CORP COM | MSFT | 38 | $14,265 | 0.00% |
| 428 | HUBBELL INC COM | HUBB | 43 | $14,229 | 0.00% |
| 429 | HASBRO INC COM | HAS | 231 | $14,204 | 0.00% |
| 430 | PFIZER INC COM | PFE | 559 | $14,165 | 0.00% |
| 431 | PAYPAL HLDGS INC COM | PYPL | 216 | $14,094 | 0.00% |
| 432 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 283 | $14,042 | 0.00% |
| 433 | AMGEN INC COM | AMGN | 45 | $14,020 | 0.00% |
| 434 | ALPHABET INC CAP STK CL A | GOOG | 89 | $13,763 | 0.00% |
| 435 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 44 | $13,730 | 0.00% |
| 436 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 272 | $13,605 | 0.00% |
| 437 | RINGCENTRAL INC CL A | RNG | 544 | $13,469 | 0.00% |
| 438 | TARGET CORP COM | TGT | 128 | $13,358 | 0.00% |
| 439 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 318 | $13,308 | 0.00% |
| 440 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $13,033 | 0.00% |
| 441 | BROADCOM INC COM | AVGO | 76 | $12,725 | 0.00% |
| 442 | SONY GROUP CORP SPONSORED ADR | SNEJF | 500 | $12,695 | 0.00% |
| 443 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $12,608 | 0.00% |
| 444 | YUM BRANDS INC COM | YUM | 80 | $12,589 | 0.00% |
| 445 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 119 | $12,547 | 0.00% |
| 446 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 444 | $11,895 | 0.00% |
| 447 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 256 | $11,855 | 0.00% |
| 448 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 656 | $11,847 | 0.00% |
| 449 | CROWN HLDGS INC COM | CCK | 131 | $11,693 | 0.00% |
| 450 | STANLEY BLACK & DECKER INC COM | SWK | 150 | $11,532 | 0.00% |
| 451 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 228 | $11,455 | 0.00% |
| 452 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $11,209 | 0.00% |
| 453 | SOLVENTUM CORP COM SHS | SOLV | 142 | $10,798 | 0.00% |
| 454 | KRAFT HEINZ CO COM | KHC | 340 | $10,346 | 0.00% |
| 455 | CITIGROUP INC COM NEW | C-PR | 137 | $9,726 | 0.00% |
| 456 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $9,512 | 0.00% |
| 457 | U.S. GLOBAL JETS ETF | 26922A842 | 450 | $9,347 | 0.00% |
| 458 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 54 | $9,315 | 0.00% |
| 459 | TOTALENERGIES SE SPONSORED ADS | TTE | 141 | $9,121 | 0.00% |
| 460 | BLOCK INC CL A | BSQKZ | 165 | $8,964 | 0.00% |
| 461 | INVESCO GLOBAL WATER ETF | IVZ | 220 | $8,829 | 0.00% |
| 462 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 172 | $8,583 | 0.00% |
| 463 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $8,486 | 0.00% |
| 464 | SPDR GOLD SHARES | GLD | 29 | $8,356 | 0.00% |
| 465 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 893 | $8,332 | 0.00% |
| 466 | AMERICAN EXPRESS CO COM | AXP | 30 | $8,072 | 0.00% |
| 467 | ISHARES U.S. ENERGY ETF | 464287796 | 163 | $8,036 | 0.00% |
| 468 | UNITEDHEALTH GROUP INC COM | UNH | 15 | $7,856 | 0.00% |
| 469 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 392 | $7,840 | 0.00% |
| 470 | MERCADOLIBRE INC COM | MELI | 4 | $7,803 | 0.00% |
| 471 | BAKER HUGHES COMPANY CL A | BKR | 145 | $6,373 | 0.00% |
| 472 | PATTERSON COS INC COM | 703395103 | 202 | $6,310 | 0.00% |
| 473 | VANGUARD MID-CAP ETF | 922908629 | 24 | $6,207 | 0.00% |
| 474 | ISHARES MBS ETF | 464288588 | 65 | $6,096 | 0.00% |
| 475 | DELTA AIR LINES INC DEL COM NEW | DAL | 136 | $5,930 | 0.00% |
| 476 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 699 | $5,424 | 0.00% |
| 477 | UNILEVER PLC SPON ADR NEW | UNLYF | 90 | $5,360 | 0.00% |
| 478 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 40 | $5,289 | 0.00% |
| 479 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 54 | $4,752 | 0.00% |
| 480 | OCCIDENTAL PETE CORP COM | 674599105 | 94 | $4,640 | 0.00% |
| 481 | VEEVA SYS INC CL A COM | VEEV | 20 | $4,633 | 0.00% |
| 482 | V F CORP COM | VFC | 291 | $4,516 | 0.00% |
| 483 | MASIMO CORP COM | MASI | 26 | $4,332 | 0.00% |
| 484 | YUM CHINA HLDGS INC COM | YUMC | 80 | $4,165 | 0.00% |
| 485 | CENTENE CORP DEL COM | CNC | 67 | $4,068 | 0.00% |
| 486 | NOVARTIS AG SPONSORED ADR | NVSEF | 36 | $4,013 | 0.00% |
| 487 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 173 | $3,976 | 0.00% |
| 488 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $3,707 | 0.00% |
| 489 | MILLROSE PPTYS INC COM CL A | 601137102 | 125 | $3,314 | 0.00% |
| 490 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50 | $3,254 | 0.00% |
| 491 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,211 | 0.00% |
| 492 | OMNICOM GROUP INC COM | OMC | 36 | $2,985 | 0.00% |
| 493 | JUNIPER NETWORKS INC COM | 48203R104 | 81 | $2,931 | 0.00% |
| 494 | TRACTOR SUPPLY CO COM | TSCO | 50 | $2,755 | 0.00% |
| 495 | CORTEVA INC COM | CTVA | 43 | $2,706 | 0.00% |
| 496 | BANK AMERICA CORP COM | 060505104 | 64 | $2,671 | 0.00% |
| 497 | KONTOOR BRANDS INC COM | KTB | 41 | $2,629 | 0.00% |
| 498 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 7 | $2,580 | 0.00% |
| 499 | FORD MTR CO COM | 345370860 | 250 | $2,512 | 0.00% |
| 500 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 35 | $2,411 | 0.00% |