13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000924166-25-000010
Total Value
$1.39B
Positions
491
Other Managers
1
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 367,752 | $40.2M | 2.89% |
| 2 | BROADCOM INC COM | AVGO | 132,579 | $36.5M | 2.63% |
| 3 | APPLE INC COM | AAPL | 177,704 | $36.5M | 2.62% |
| 4 | MICROSOFT CORP COM | MSFT | 65,494 | $32.6M | 2.34% |
| 5 | ORACLE CORP COM | ORCL-PD | 135,005 | $29.5M | 2.12% |
| 6 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 622,286 | $27.2M | 1.96% |
| 7 | HASBRO INC COM | HAS | 354,173 | $26.1M | 1.88% |
| 8 | MORGAN STANLEY COM NEW | MS-PQ | 173,400 | $24.4M | 1.76% |
| 9 | CENCORA INC COM | COR | 79,219 | $23.8M | 1.71% |
| 10 | CISCO SYS INC COM | CSCO | 341,539 | $23.7M | 1.70% |
| 11 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 777,054 | $22.3M | 1.60% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 125,781 | $22.2M | 1.59% |
| 13 | PROGRESSIVE CORP COM | 743315103 | 80,515 | $21.5M | 1.55% |
| 14 | TAPESTRY INC COM | TPR | 243,260 | $21.4M | 1.54% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 147,363 | $21.3M | 1.53% |
| 16 | HUBBELL INC COM | HUBB | 50,970 | $20.8M | 1.50% |
| 17 | CITIZENS FINL GROUP INC COM | CIA | 463,867 | $20.8M | 1.49% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 477,106 | $20.6M | 1.48% |
| 19 | AMGEN INC COM | AMGN | 73,526 | $20.5M | 1.48% |
| 20 | METLIFE INC COM | MET-PF | 253,029 | $20.3M | 1.46% |
| 21 | CACI INTL INC CL A | 127190304 | 42,364 | $20.2M | 1.45% |
| 22 | VANGUARD VALUE ETF | 922908744 | 112,652 | $19.9M | 1.43% |
| 23 | T-MOBILE US INC COM | TMUSZ | 83,101 | $19.8M | 1.42% |
| 24 | AMDOCS LTD SHS | DOX | 215,814 | $19.7M | 1.42% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 43,969 | $19.6M | 1.41% |
| 26 | STARWOOD PPTY TR INC COM | STHO | 969,003 | $19.4M | 1.40% |
| 27 | CORNING INC COM | GLW | 369,690 | $19.4M | 1.40% |
| 28 | SONOCO PRODS CO COM | 835495102 | 439,051 | $19.1M | 1.38% |
| 29 | THE CIGNA GROUP COM | 125523100 | 57,395 | $19.0M | 1.36% |
| 30 | DARDEN RESTAURANTS INC COM | DRI | 86,370 | $18.8M | 1.35% |
| 31 | CHEVRON CORP NEW COM | CVX | 128,277 | $18.4M | 1.32% |
| 32 | DELL TECHNOLOGIES INC CL C | DELL | 147,654 | $18.1M | 1.30% |
| 33 | NATIONAL FUEL GAS CO COM | NFG | 213,682 | $18.1M | 1.30% |
| 34 | INVESCO KBW BANK ETF | IVZ | 251,274 | $18.0M | 1.29% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 76,650 | $17.9M | 1.28% |
| 36 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 215,158 | $17.8M | 1.28% |
| 37 | PFIZER INC COM | PFE | 714,654 | $17.3M | 1.25% |
| 38 | ASSURANT INC COM | AIZN | 85,986 | $17.0M | 1.22% |
| 39 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 316,208 | $16.0M | 1.15% |
| 40 | ROSS STORES INC COM | ROST | 122,285 | $15.6M | 1.12% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 52,151 | $15.6M | 1.12% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 205,131 | $15.2M | 1.10% |
| 43 | MAGNOLIA OIL & GAS CORP CL A | MGY | 650,406 | $14.6M | 1.05% |
| 44 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 290,834 | $14.0M | 1.01% |
| 45 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 72,286 | $13.1M | 0.94% |
| 46 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 135,922 | $12.8M | 0.92% |
| 47 | CONAGRA BRANDS INC COM | CAG | 545,005 | $11.2M | 0.80% |
| 48 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 156,854 | $10.8M | 0.77% |
| 49 | TARGET CORP COM | TGT | 88,859 | $8.8M | 0.63% |
| 50 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 56,557 | $8.0M | 0.58% |
| 51 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 139,011 | $6.7M | 0.48% |
| 52 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 97,491 | $5.9M | 0.42% |
| 53 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 59,183 | $5.0M | 0.36% |
| 54 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 43,240 | $4.7M | 0.34% |
| 55 | AMAZON COM INC COM | AMZN | 21,315 | $4.7M | 0.34% |
| 56 | NVIDIA CORPORATION COM | NVDA | 29,080 | $4.6M | 0.33% |
| 57 | QUALCOMM INC COM | QCOM | 28,705 | $4.6M | 0.33% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 15,609 | $4.5M | 0.33% |
| 59 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 34,759 | $4.2M | 0.30% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,414 | $4.0M | 0.29% |
| 61 | NETAPP INC COM | NTAP | 36,705 | $3.9M | 0.28% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,576 | $3.7M | 0.27% |
| 63 | AMPLIFY CYBERSECURITY ETF | 032108664 | 42,605 | $3.7M | 0.26% |
| 64 | ABBVIE INC COM | ABBV | 19,457 | $3.6M | 0.26% |
| 65 | CATERPILLAR INC COM | CAT | 9,173 | $3.6M | 0.26% |
| 66 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 43,289 | $3.5M | 0.25% |
| 67 | MORGAN STANLEY COM NEW | MS-PQ | 24,865 | $3.5M | 0.25% |
| 68 | CISCO SYS INC COM | CSCO | 50,468 | $3.5M | 0.25% |
| 69 | HASBRO INC COM | HAS | 46,988 | $3.5M | 0.25% |
| 70 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 12,020 | $3.4M | 0.25% |
| 71 | STATE STR CORP COM | STT-PG | 32,054 | $3.4M | 0.25% |
| 72 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,994 | $3.4M | 0.24% |
| 73 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 39,704 | $3.3M | 0.24% |
| 74 | AT&T INC COM | T-PC | 111,868 | $3.2M | 0.23% |
| 75 | KINDER MORGAN INC DEL COM | EP-PC | 109,902 | $3.2M | 0.23% |
| 76 | SPDR S&P DIVIDEND ETF | 78464A763 | 23,661 | $3.2M | 0.23% |
| 77 | MICROSOFT CORP COM | MSFT | 6,453 | $3.2M | 0.23% |
| 78 | TRAVELERS COMPANIES INC COM | TRV | 11,725 | $3.1M | 0.23% |
| 79 | AMERICAN ELEC PWR CO INC COM | 025537101 | 30,108 | $3.1M | 0.22% |
| 80 | STARBUCKS CORP COM | SBUX | 33,776 | $3.1M | 0.22% |
| 81 | GILEAD SCIENCES INC COM | GILD | 27,906 | $3.1M | 0.22% |
| 82 | PRICE T ROWE GROUP INC COM | TROW | 32,009 | $3.1M | 0.22% |
| 83 | GENERAL DYNAMICS CORP COM | GD | 10,418 | $3.0M | 0.22% |
| 84 | VICI PPTYS INC COM | 925652109 | 92,062 | $3.0M | 0.22% |
| 85 | ORACLE CORP COM | ORCL-PD | 13,687 | $3.0M | 0.22% |
| 86 | COMCAST CORP NEW CL A | CCZ | 82,857 | $3.0M | 0.21% |
| 87 | US BANCORP DEL COM NEW | USB-PS | 65,282 | $3.0M | 0.21% |
| 88 | COCA COLA CO COM | KO | 41,703 | $3.0M | 0.21% |
| 89 | DICKS SPORTING GOODS INC COM | 253393102 | 14,901 | $2.9M | 0.21% |
| 90 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 34,898 | $2.9M | 0.21% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 19,206 | $2.9M | 0.21% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 18,228 | $2.9M | 0.21% |
| 93 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 36,855 | $2.9M | 0.21% |
| 94 | HOME DEPOT INC COM | HD | 7,821 | $2.9M | 0.21% |
| 95 | APPLE INC COM | AAPL | 13,925 | $2.9M | 0.21% |
| 96 | MERCK & CO INC COM | MRK | 35,777 | $2.8M | 0.20% |
| 97 | EXXON MOBIL CORP COM | XOM | 26,176 | $2.8M | 0.20% |
| 98 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 50,331 | $2.8M | 0.20% |
| 99 | MCDONALDS CORP COM | MCD | 9,581 | $2.8M | 0.20% |
| 100 | MSC INDL DIRECT INC CL A | 553530106 | 32,734 | $2.8M | 0.20% |
| 101 | ISHARES CORE S&P 500 ETF | 464287200 | 4,473 | $2.8M | 0.20% |
| 102 | BROADCOM INC COM | AVGO | 10,068 | $2.8M | 0.20% |
| 103 | REALTY INCOME CORP COM | O | 48,131 | $2.8M | 0.20% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 5,958 | $2.8M | 0.20% |
| 105 | EOG RES INC COM | EOG | 22,784 | $2.7M | 0.20% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 61,526 | $2.7M | 0.19% |
| 107 | META PLATFORMS INC CL A | META | 3,569 | $2.6M | 0.19% |
| 108 | AMGEN INC COM | AMGN | 9,392 | $2.6M | 0.19% |
| 109 | PEPSICO INC COM | PEP | 19,706 | $2.6M | 0.19% |
| 110 | METLIFE INC COM | MET-PF | 31,775 | $2.6M | 0.18% |
| 111 | STARWOOD PPTY TR INC COM | STHO | 125,147 | $2.5M | 0.18% |
| 112 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 50,350 | $2.5M | 0.18% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 22,724 | $2.4M | 0.18% |
| 114 | AMDOCS LTD SHS | DOX | 26,309 | $2.4M | 0.17% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 16,572 | $2.4M | 0.17% |
| 116 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 37,563 | $2.4M | 0.17% |
| 117 | GENERAL MLS INC COM | 370334104 | 44,119 | $2.3M | 0.16% |
| 118 | HUBBELL INC COM | HUBB | 5,580 | $2.3M | 0.16% |
| 119 | VANGUARD MID-CAP VALUE ETF | 922908512 | 13,777 | $2.3M | 0.16% |
| 120 | PROGRESSIVE CORP COM | 743315103 | 8,487 | $2.3M | 0.16% |
| 121 | SONOCO PRODS CO COM | 835495102 | 50,929 | $2.2M | 0.16% |
| 122 | PFIZER INC COM | PFE | 91,349 | $2.2M | 0.16% |
| 123 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 37,936 | $2.2M | 0.16% |
| 124 | HP INC COM | HPQ | 89,658 | $2.2M | 0.16% |
| 125 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,109 | $2.2M | 0.16% |
| 126 | ELI LILLY & CO COM | LLY | 2,740 | $2.1M | 0.15% |
| 127 | CENCORA INC COM | COR | 7,101 | $2.1M | 0.15% |
| 128 | DARDEN RESTAURANTS INC COM | DRI | 9,743 | $2.1M | 0.15% |
| 129 | CHEVRON CORP NEW COM | CVX | 14,796 | $2.1M | 0.15% |
| 130 | TAPESTRY INC COM | TPR | 23,902 | $2.1M | 0.15% |
| 131 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,690 | $2.1M | 0.15% |
| 132 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 81,928 | $2.1M | 0.15% |
| 133 | CACI INTL INC CL A | 127190304 | 4,149 | $2.0M | 0.14% |
| 134 | CITIZENS FINL GROUP INC COM | CIA | 44,096 | $2.0M | 0.14% |
| 135 | SPDR S&P 500 ETF TRUST | SPY | 3,093 | $1.9M | 0.14% |
| 136 | ALPHABET INC CAP STK CL A | GOOG | 10,835 | $1.9M | 0.14% |
| 137 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 76,953 | $1.9M | 0.13% |
| 138 | CORNING INC COM | GLW | 34,485 | $1.8M | 0.13% |
| 139 | T-MOBILE US INC COM | TMUSZ | 7,431 | $1.8M | 0.13% |
| 140 | ASSURANT INC COM | AIZN | 8,955 | $1.8M | 0.13% |
| 141 | JPMORGAN CHASE & CO. COM | VYLD | 6,097 | $1.8M | 0.13% |
| 142 | NATIONAL FUEL GAS CO COM | NFG | 20,739 | $1.8M | 0.13% |
| 143 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 71,659 | $1.7M | 0.13% |
| 144 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,841 | $1.7M | 0.12% |
| 145 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 14,125 | $1.7M | 0.12% |
| 146 | ARISTA NETWORKS INC COM SHS | ANET | 16,578 | $1.7M | 0.12% |
| 147 | PAYPAL HLDGS INC COM | PYPL | 22,369 | $1.7M | 0.12% |
| 148 | HONEYWELL INTL INC COM | 438516106 | 7,083 | $1.6M | 0.12% |
| 149 | VISA INC COM CL A | V | 4,566 | $1.6M | 0.12% |
| 150 | DELL TECHNOLOGIES INC CL C | DELL | 12,984 | $1.6M | 0.11% |
| 151 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,857 | $1.6M | 0.11% |
| 152 | SYNOPSYS INC COM | SNPS | 2,923 | $1.5M | 0.11% |
| 153 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 18,761 | $1.5M | 0.11% |
| 154 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,451 | $1.5M | 0.11% |
| 155 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,360 | $1.5M | 0.11% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,898 | $1.5M | 0.11% |
| 157 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,675 | $1.5M | 0.10% |
| 158 | MAGNOLIA OIL & GAS CORP CL A | MGY | 64,182 | $1.4M | 0.10% |
| 159 | AT&T INC COM | T-PC | 49,600 | $1.4M | 0.10% |
| 160 | AB CORE PLUS BOND ETF | 00039J855 | 39,378 | $1.4M | 0.10% |
| 161 | STATE STR CORP COM | STT-PG | 12,927 | $1.4M | 0.10% |
| 162 | KINDER MORGAN INC DEL COM | EP-PC | 46,578 | $1.4M | 0.10% |
| 163 | CATERPILLAR INC COM | CAT | 3,336 | $1.3M | 0.09% |
| 164 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,033 | $1.3M | 0.09% |
| 165 | US BANCORP DEL COM NEW | USB-PS | 27,849 | $1.3M | 0.09% |
| 166 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 25,860 | $1.2M | 0.09% |
| 167 | TRAVELERS COMPANIES INC COM | TRV | 4,640 | $1.2M | 0.09% |
| 168 | THE CIGNA GROUP COM | 125523100 | 3,727 | $1.2M | 0.09% |
| 169 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 47,776 | $1.2M | 0.09% |
| 170 | GILEAD SCIENCES INC COM | GILD | 10,902 | $1.2M | 0.09% |
| 171 | STARBUCKS CORP COM | SBUX | 13,092 | $1.2M | 0.09% |
| 172 | NETAPP INC COM | NTAP | 11,211 | $1.2M | 0.09% |
| 173 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,406 | $1.2M | 0.09% |
| 174 | COCA COLA CO COM | KO | 16,616 | $1.2M | 0.08% |
| 175 | COMCAST CORP NEW CL A | CCZ | 32,624 | $1.2M | 0.08% |
| 176 | AMERICAN ELEC PWR CO INC COM | 025537101 | 11,061 | $1.1M | 0.08% |
| 177 | ROSS STORES INC COM | ROST | 8,950 | $1.1M | 0.08% |
| 178 | ABBVIE INC COM | ABBV | 6,133 | $1.1M | 0.08% |
| 179 | DICKS SPORTING GOODS INC COM | 253393102 | 5,700 | $1.1M | 0.08% |
| 180 | SPDR S&P 500 ETF TRUST | SPY | 1,797 | $1.1M | 0.08% |
| 181 | PROCTER AND GAMBLE CO COM | 742718109 | 6,898 | $1.1M | 0.08% |
| 182 | HOME DEPOT INC COM | HD | 2,993 | $1.1M | 0.08% |
| 183 | FIDELITY TOTAL BOND ETF | 316188309 | 23,420 | $1.1M | 0.08% |
| 184 | JOHNSON & JOHNSON COM | JNJ | 6,989 | $1.1M | 0.08% |
| 185 | PRICE T ROWE GROUP INC COM | TROW | 11,049 | $1.1M | 0.08% |
| 186 | PEPSICO INC COM | PEP | 7,990 | $1.1M | 0.08% |
| 187 | NETFLIX INC COM | NFLX | 782 | $1.0M | 0.08% |
| 188 | GENERAL DYNAMICS CORP COM | GD | 3,556 | $1.0M | 0.07% |
| 189 | EXXON MOBIL CORP COM | XOM | 9,617 | $1.0M | 0.07% |
| 190 | QUALCOMM INC COM | QCOM | 6,481 | $1.0M | 0.07% |
| 191 | VICI PPTYS INC COM | 925652109 | 31,209 | $1.0M | 0.07% |
| 192 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 18,043 | $1.0M | 0.07% |
| 193 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 11,841 | $980,435 | 0.07% |
| 194 | MERCK & CO INC COM | MRK | 12,380 | $980,001 | 0.07% |
| 195 | REALTY INCOME CORP COM | O | 16,660 | $959,783 | 0.07% |
| 196 | COSTCO WHSL CORP NEW COM | 22160K105 | 928 | $918,942 | 0.07% |
| 197 | PRUDENTIAL FINL INC COM | PUKPF | 8,376 | $899,917 | 0.06% |
| 198 | VANGUARD S&P 500 ETF | 922908363 | 1,584 | $899,864 | 0.06% |
| 199 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,381 | $873,873 | 0.06% |
| 200 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,309 | $868,234 | 0.06% |
| 201 | MCDONALDS CORP COM | MCD | 2,963 | $865,700 | 0.06% |
| 202 | AMPHENOL CORP NEW CL A | 032095101 | 8,589 | $848,164 | 0.06% |
| 203 | MSC INDL DIRECT INC CL A | 553530106 | 9,875 | $839,573 | 0.06% |
| 204 | LOCKHEED MARTIN CORP COM | LMT | 1,763 | $816,516 | 0.06% |
| 205 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,454 | $813,977 | 0.06% |
| 206 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 13,687 | $791,930 | 0.06% |
| 207 | VANECK IG FLOATING RATE ETF | 92189F486 | 30,667 | $782,011 | 0.06% |
| 208 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,306 | $775,708 | 0.06% |
| 209 | GENERAL MLS INC COM | 370334104 | 14,854 | $769,586 | 0.06% |
| 210 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,779 | $755,328 | 0.05% |
| 211 | LPL FINL HLDGS INC COM | 50212V100 | 1,995 | $748,065 | 0.05% |
| 212 | ALPHABET INC CAP STK CL C | GOOG | 4,088 | $725,170 | 0.05% |
| 213 | FORTINET INC COM | FTNT | 6,780 | $716,782 | 0.05% |
| 214 | KLA CORP COM NEW | KLAC | 800 | $716,592 | 0.05% |
| 215 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 26,094 | $708,191 | 0.05% |
| 216 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 37,636 | $694,761 | 0.05% |
| 217 | PALO ALTO NETWORKS INC COM | PANW | 3,351 | $685,749 | 0.05% |
| 218 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,050 | $685,437 | 0.05% |
| 219 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 29,167 | $680,457 | 0.05% |
| 220 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,506 | $678,411 | 0.05% |
| 221 | INVESCO QQQ TRUST SERIES I | IVZ | 1,210 | $667,484 | 0.05% |
| 222 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,455 | $653,865 | 0.05% |
| 223 | SERVICENOW INC COM | NOW | 636 | $653,859 | 0.05% |
| 224 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,928 | $642,361 | 0.05% |
| 225 | TRANE TECHNOLOGIES PLC SHS | TT | 1,445 | $632,057 | 0.05% |
| 226 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,347 | $616,709 | 0.04% |
| 227 | APPLIED MATLS INC COM | 038222105 | 3,227 | $590,738 | 0.04% |
| 228 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,440 | $580,437 | 0.04% |
| 229 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,875 | $578,250 | 0.04% |
| 230 | FAIR ISAAC CORP COM | FICO | 308 | $563,012 | 0.04% |
| 231 | TRANSDIGM GROUP INC COM | TDG | 367 | $558,075 | 0.04% |
| 232 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,658 | $552,103 | 0.04% |
| 233 | TJX COS INC NEW COM | 872540109 | 4,465 | $551,383 | 0.04% |
| 234 | SHERWIN WILLIAMS CO COM | SHW | 1,582 | $543,196 | 0.04% |
| 235 | MSCI INC COM | MSCI | 938 | $540,982 | 0.04% |
| 236 | HCA HEALTHCARE INC COM | HCA | 1,389 | $532,126 | 0.04% |
| 237 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,025 | $512,791 | 0.04% |
| 238 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,785 | $507,636 | 0.04% |
| 239 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4,816 | $501,490 | 0.04% |
| 240 | VALLEY NATL BANCORP COM | 919794107 | 54,846 | $489,775 | 0.04% |
| 241 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,153 | $454,555 | 0.03% |
| 242 | VANGUARD VALUE ETF | 922908744 | 2,470 | $436,548 | 0.03% |
| 243 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $413,536 | 0.03% |
| 244 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,887 | $407,967 | 0.03% |
| 245 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 607 | $402,356 | 0.03% |
| 246 | HP INC COM | HPQ | 16,120 | $394,295 | 0.03% |
| 247 | CDW CORP COM | CDW | 2,101 | $375,218 | 0.03% |
| 248 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 14,612 | $357,263 | 0.03% |
| 249 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,660 | $354,346 | 0.03% |
| 250 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,107 | $346,517 | 0.02% |
| 251 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,411 | $339,360 | 0.02% |
| 252 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,616 | $335,299 | 0.02% |
| 253 | EOG RES INC COM | EOG | 2,789 | $333,592 | 0.02% |
| 254 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 671 | $325,952 | 0.02% |
| 255 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,663 | $317,189 | 0.02% |
| 256 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,711 | $310,957 | 0.02% |
| 257 | ISHARES CORE S&P 500 ETF | 464287200 | 460 | $285,614 | 0.02% |
| 258 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,540 | $279,654 | 0.02% |
| 259 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,155 | $269,967 | 0.02% |
| 260 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,958 | $263,919 | 0.02% |
| 261 | WALMART INC COM | WMT | 2,609 | $255,108 | 0.02% |
| 262 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 900 | $249,246 | 0.02% |
| 263 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,150 | $248,003 | 0.02% |
| 264 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $216,897 | 0.02% |
| 265 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,849 | $211,853 | 0.02% |
| 266 | TARGET CORP COM | TGT | 2,111 | $208,250 | 0.01% |
| 267 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $197,988 | 0.01% |
| 268 | VANGUARD VALUE ETF | 922908744 | 1,045 | $184,693 | 0.01% |
| 269 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 7,188 | $183,150 | 0.01% |
| 270 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 810 | $176,037 | 0.01% |
| 271 | INVESCO KBW BANK ETF | IVZ | 2,345 | $167,949 | 0.01% |
| 272 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,261 | $161,452 | 0.01% |
| 273 | CONAGRA BRANDS INC COM | CAG | 7,778 | $159,216 | 0.01% |
| 274 | BOOKING HOLDINGS INC COM | BKNG | 27 | $156,309 | 0.01% |
| 275 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,898 | $151,384 | 0.01% |
| 276 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,909 | $143,879 | 0.01% |
| 277 | INTEL CORP COM | INTC | 6,400 | $143,360 | 0.01% |
| 278 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 4,869 | $139,643 | 0.01% |
| 279 | VANGUARD GROWTH ETF | 922908736 | 293 | $128,451 | 0.01% |
| 280 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 1,016 | $123,322 | 0.01% |
| 281 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,762 | $121,049 | 0.01% |
| 282 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,396 | $118,626 | 0.01% |
| 283 | SPDR S&P 500 ETF TRUST | SPY | 188 | $116,156 | 0.01% |
| 284 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,506 | $110,887 | 0.01% |
| 285 | EATON CORP PLC SHS | ETN | 304 | $108,525 | 0.01% |
| 286 | BOEING CO COM | BA-PA | 513 | $107,489 | 0.01% |
| 287 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 752 | $106,551 | 0.01% |
| 288 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 365 | $103,802 | 0.01% |
| 289 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 886 | $87,891 | 0.01% |
| 290 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 806 | $85,710 | 0.01% |
| 291 | SEMPRA COM | SREA | 1,084 | $82,135 | 0.01% |
| 292 | VANGUARD MID-CAP VALUE ETF | 922908512 | 485 | $79,763 | 0.01% |
| 293 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,540 | $74,105 | 0.01% |
| 294 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $73,026 | 0.01% |
| 295 | GE VERNOVA INC COM | GEV | 137 | $72,494 | 0.01% |
| 296 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,769 | $71,627 | 0.01% |
| 297 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,491 | $71,315 | 0.01% |
| 298 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 482 | $71,105 | 0.01% |
| 299 | ELEVANCE HEALTH INC COM | ELV | 175 | $68,068 | 0.00% |
| 300 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 639 | $63,574 | 0.00% |
| 301 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,305 | $62,558 | 0.00% |
| 302 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 576 | $62,513 | 0.00% |
| 303 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,012 | $61,728 | 0.00% |
| 304 | ABBOTT LABS COM | ABLZF | 450 | $61,205 | 0.00% |
| 305 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 596 | $59,095 | 0.00% |
| 306 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $58,986 | 0.00% |
| 307 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,175 | $58,116 | 0.00% |
| 308 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $57,907 | 0.00% |
| 309 | ALLSTATE CORP COM | ALL-PJ | 283 | $56,971 | 0.00% |
| 310 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 905 | $54,526 | 0.00% |
| 311 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 715 | $54,369 | 0.00% |
| 312 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $53,726 | 0.00% |
| 313 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 551 | $53,596 | 0.00% |
| 314 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 482 | $52,634 | 0.00% |
| 315 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $52,410 | 0.00% |
| 316 | EMERSON ELEC CO COM | EMR | 391 | $52,132 | 0.00% |
| 317 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,379 | $51,101 | 0.00% |
| 318 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 379 | $51,085 | 0.00% |
| 319 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $50,144 | 0.00% |
| 320 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 574 | $46,477 | 0.00% |
| 321 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $45,777 | 0.00% |
| 322 | SPDR GOLD SHARES | GLD | 148 | $45,115 | 0.00% |
| 323 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 350 | $44,363 | 0.00% |
| 324 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 830 | $43,791 | 0.00% |
| 325 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 600 | $42,222 | 0.00% |
| 326 | ZOETIS INC CL A | ZTS | 270 | $42,107 | 0.00% |
| 327 | MASTERCARD INCORPORATED CL A | MA | 74 | $41,584 | 0.00% |
| 328 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,545 | 0.00% |
| 329 | DISNEY WALT CO COM | 254687106 | 325 | $40,303 | 0.00% |
| 330 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 771 | $39,005 | 0.00% |
| 331 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 450 | $38,165 | 0.00% |
| 332 | CONOCOPHILLIPS COM | COP | 400 | $35,896 | 0.00% |
| 333 | CINTAS CORP COM | CTAS | 160 | $35,659 | 0.00% |
| 334 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $33,432 | 0.00% |
| 335 | 3M CO COM | MMM | 200 | $30,448 | 0.00% |
| 336 | SYSCO CORP COM | SYY | 400 | $30,296 | 0.00% |
| 337 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $30,248 | 0.00% |
| 338 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,331 | $29,249 | 0.00% |
| 339 | FIDELITY TOTAL BOND ETF | 316188309 | 633 | $28,960 | 0.00% |
| 340 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 351 | $27,624 | 0.00% |
| 341 | ISHARES SELECT DIVIDEND ETF | 464287168 | 204 | $27,093 | 0.00% |
| 342 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 904 | $26,406 | 0.00% |
| 343 | AMAZON COM INC COM | AMZN | 120 | $26,327 | 0.00% |
| 344 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $26,010 | 0.00% |
| 345 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 273 | $25,576 | 0.00% |
| 346 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 170 | $24,536 | 0.00% |
| 347 | CSX CORP COM | CSX | 750 | $24,473 | 0.00% |
| 348 | ALTRIA GROUP INC COM | MO | 407 | $23,862 | 0.00% |
| 349 | ORACLE CORP COM | ORCL-PD | 104 | $22,738 | 0.00% |
| 350 | FEDEX CORP COM | FDX | 100 | $22,731 | 0.00% |
| 351 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 180 | $22,644 | 0.00% |
| 352 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 255 | $22,392 | 0.00% |
| 353 | BROADCOM INC COM | AVGO | 76 | $20,949 | 0.00% |
| 354 | LOWES COS INC COM | 548661107 | 90 | $19,968 | 0.00% |
| 355 | DELL TECHNOLOGIES INC CL C | DELL | 161 | $19,739 | 0.00% |
| 356 | MICROSOFT CORP COM | MSFT | 38 | $18,902 | 0.00% |
| 357 | CACI INTL INC CL A | 127190304 | 39 | $18,591 | 0.00% |
| 358 | BANK AMERICA CORP COM | 060505104 | 392 | $18,549 | 0.00% |
| 359 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 226 | $18,455 | 0.00% |
| 360 | MORGAN STANLEY COM NEW | MS-PQ | 131 | $18,453 | 0.00% |
| 361 | CITIZENS FINL GROUP INC COM | CIA | 408 | $18,258 | 0.00% |
| 362 | TAPESTRY INC COM | TPR | 203 | $17,825 | 0.00% |
| 363 | HUBBELL INC COM | HUBB | 43 | $17,562 | 0.00% |
| 364 | HASBRO INC COM | HAS | 231 | $17,052 | 0.00% |
| 365 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 87 | $17,004 | 0.00% |
| 366 | CENCORA INC COM | COR | 56 | $16,792 | 0.00% |
| 367 | CISCO SYS INC COM | CSCO | 239 | $16,582 | 0.00% |
| 368 | DARDEN RESTAURANTS INC COM | DRI | 76 | $16,566 | 0.00% |
| 369 | CORNING INC COM | GLW | 313 | $16,461 | 0.00% |
| 370 | HONEYWELL INTL INC COM | 438516106 | 70 | $16,302 | 0.00% |
| 371 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $16,268 | 0.00% |
| 372 | PAYPAL HLDGS INC COM | PYPL | 216 | $16,053 | 0.00% |
| 373 | ALPHABET INC CAP STK CL A | GOOG | 89 | $15,684 | 0.00% |
| 374 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 371 | $15,367 | 0.00% |
| 375 | NATIONAL FUEL GAS CO COM | NFG | 179 | $15,163 | 0.00% |
| 376 | AMDOCS LTD SHS | DOX | 164 | $14,963 | 0.00% |
| 377 | METLIFE INC COM | MET-PF | 186 | $14,958 | 0.00% |
| 378 | THE CIGNA GROUP COM | 125523100 | 45 | $14,876 | 0.00% |
| 379 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 111 | $14,797 | 0.00% |
| 380 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 178 | $14,738 | 0.00% |
| 381 | STARWOOD PPTY TR INC COM | STHO | 728 | $14,611 | 0.00% |
| 382 | VERIZON COMMUNICATIONS INC COM | VZ | 337 | $14,582 | 0.00% |
| 383 | INTEL CORP COM | INTC | 650 | $14,563 | 0.00% |
| 384 | ROSS STORES INC COM | ROST | 113 | $14,417 | 0.00% |
| 385 | ASSURANT INC COM | AIZN | 72 | $14,219 | 0.00% |
| 386 | PROGRESSIVE CORP COM | 743315103 | 53 | $14,144 | 0.00% |
| 387 | MAGNOLIA OIL & GAS CORP CL A | MGY | 629 | $14,140 | 0.00% |
| 388 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 182 | $14,076 | 0.00% |
| 389 | SONOCO PRODS CO COM | 835495102 | 313 | $13,634 | 0.00% |
| 390 | PFIZER INC COM | PFE | 559 | $13,550 | 0.00% |
| 391 | APPLE INC COM | AAPL | 66 | $13,541 | 0.00% |
| 392 | CHEVRON CORP NEW COM | CVX | 94 | $13,460 | 0.00% |
| 393 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $13,356 | 0.00% |
| 394 | T-MOBILE US INC COM | TMUSZ | 56 | $13,343 | 0.00% |
| 395 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 44 | $13,151 | 0.00% |
| 396 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $13,091 | 0.00% |
| 397 | SONY GROUP CORP SPONSORED ADR | SNEJF | 500 | $13,015 | 0.00% |
| 398 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $12,638 | 0.00% |
| 399 | TARGET CORP COM | TGT | 128 | $12,627 | 0.00% |
| 400 | AMGEN INC COM | AMGN | 45 | $12,564 | 0.00% |
| 401 | SPDR GOLD SHARES | GLD | 40 | $12,193 | 0.00% |
| 402 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 656 | $12,110 | 0.00% |
| 403 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 62 | $12,042 | 0.00% |
| 404 | PHILLIPS 66 COM | PSX | 100 | $11,930 | 0.00% |
| 405 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 237 | $11,890 | 0.00% |
| 406 | YUM BRANDS INC COM | YUM | 80 | $11,854 | 0.00% |
| 407 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 244 | $11,734 | 0.00% |
| 408 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $11,414 | 0.00% |
| 409 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 230 | $11,277 | 0.00% |
| 410 | ISHARES S&P 500 VALUE ETF | 464287408 | 57 | $11,139 | 0.00% |
| 411 | NEXTERA ENERGY INC COM | NEE-PW | 160 | $11,107 | 0.00% |
| 412 | CONAGRA BRANDS INC COM | CAG | 539 | $11,033 | 0.00% |
| 413 | ASPIRE BIOPHARMA HLDGS INC COM | ASBPW | 40,000 | $10,760 | 0.00% |
| 414 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 85 | $10,689 | 0.00% |
| 415 | MERCADOLIBRE INC COM | MELI | 4 | $10,455 | 0.00% |
| 416 | STANLEY BLACK & DECKER INC COM | SWK | 150 | $10,163 | 0.00% |
| 417 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 200 | $10,054 | 0.00% |
| 418 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $9,939 | 0.00% |
| 419 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 95 | $9,926 | 0.00% |
| 420 | SCHWAB U.S. MID-CAP ETF | 808524508 | 350 | $9,818 | 0.00% |
| 421 | AMERICAN EXPRESS CO COM | AXP | 30 | $9,569 | 0.00% |
| 422 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,546 | 0.00% |
| 423 | WARNER BROS DISCOVERY INC COM SER A | WBD | 792 | $9,076 | 0.00% |
| 424 | SPDR GOLD SHARES | GLD | 29 | $8,840 | 0.00% |
| 425 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $7,952 | 0.00% |
| 426 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 76 | $7,539 | 0.00% |
| 427 | ISHARES U.S. ENERGY ETF | 464287796 | 163 | $7,371 | 0.00% |
| 428 | VANGUARD MID-CAP ETF | 922908629 | 24 | $6,716 | 0.00% |
| 429 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 190 | $6,158 | 0.00% |
| 430 | ISHARES MBS ETF | 464288588 | 65 | $6,103 | 0.00% |
| 431 | VEEVA SYS INC CL A COM | VEEV | 20 | $5,760 | 0.00% |
| 432 | BAKER HUGHES COMPANY CL A | BKR | 145 | $5,559 | 0.00% |
| 433 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30 | $5,452 | 0.00% |
| 434 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 108 | $5,197 | 0.00% |
| 435 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 54 | $5,065 | 0.00% |
| 436 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 35 | $4,959 | 0.00% |
| 437 | MASIMO CORP COM | MASI | 26 | $4,374 | 0.00% |
| 438 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $4,091 | 0.00% |
| 439 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,792 | 0.00% |
| 440 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 55 | $3,779 | 0.00% |
| 441 | FORD MTR CO COM | 345370860 | 341 | $3,704 | 0.00% |
| 442 | YUM CHINA HLDGS INC COM | YUMC | 80 | $3,577 | 0.00% |
| 443 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 75 | $3,277 | 0.00% |
| 444 | CORTEVA INC COM | CTVA | 43 | $3,205 | 0.00% |
| 445 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 32 | $3,033 | 0.00% |
| 446 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 31 | $3,015 | 0.00% |
| 447 | DUPONT DE NEMOURS INC COM | DD | 43 | $2,949 | 0.00% |
| 448 | UNITEDHEALTH GROUP INC COM | UNH | 9 | $2,808 | 0.00% |
| 449 | M & T BK CORP COM | 55261F104 | 14 | $2,716 | 0.00% |
| 450 | TRACTOR SUPPLY CO COM | TSCO | 50 | $2,639 | 0.00% |
| 451 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $2,160 | 0.00% |
| 452 | WELLS FARGO CO NEW COM | 949746101 | 26 | $2,083 | 0.00% |
| 453 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 68 | $1,950 | 0.00% |
| 454 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 14 | $1,887 | 0.00% |
| 455 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 14 | $1,761 | 0.00% |
| 456 | INVESCO KBW BANK ETF | IVZ | 23 | $1,647 | 0.00% |
| 457 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,516 | 0.00% |
| 458 | JD.COM INC SPON ADS CL A | JDCMF | 44 | $1,436 | 0.00% |
| 459 | UBS GROUP AG SHS | UBS | 40 | $1,353 | 0.00% |
| 460 | DOW INC COM | DOW | 43 | $1,139 | 0.00% |
| 461 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 22 | $1,051 | 0.00% |
| 462 | MATCH GROUP INC NEW COM | MTCH | 23 | $710 | 0.00% |
| 463 | SCWORX CORP COM NEW | WORX | 2,632 | $526 | 0.00% |
| 464 | BRIGHTHOUSE FINL INC COM | 10922N103 | 7 | $376 | 0.00% |
| 465 | CHEMOURS CO COM | CC | 20 | $229 | 0.00% |
| 466 | XTANT MED HLDGS INC COM NEW | 98420P308 | 298 | $220 | 0.00% |
| 467 | ZOOM COMMUNICATIONS INC CL A | ZM | 2 | $156 | 0.00% |
| 468 | CLEVELAND-CLIFFS INC NEW COM | CLF | 17 | $129 | 0.00% |
| 469 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 7 | $125 | 0.00% |
| 470 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 5 | $104 | 0.00% |
| 471 | ISHARES TIPS BOND ETF | 464287176 | 1 | $98 | 0.00% |
| 472 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1 | $96 | 0.00% |
| 473 | ZSCALER INC COM | ZS | 0 | $82 | 0.00% |
| 474 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1 | $59 | 0.00% |
| 475 | PULTE GROUP INC COM | 745867101 | 1 | $57 | 0.00% |
| 476 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 0 | $56 | 0.00% |
| 477 | TOLL BROTHERS INC COM | TOL | 0 | $55 | 0.00% |
| 478 | ON SEMICONDUCTOR CORP COM | ON | 1 | $37 | 0.00% |
| 479 | KB HOME COM | KBH | 1 | $28 | 0.00% |
| 480 | CARTERS INC COM | CRI | 1 | $22 | 0.00% |
| 481 | HANESBRANDS INC COM | 410345102 | 4 | $18 | 0.00% |
| 482 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 0 | $15 | 0.00% |
| 483 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 1 | $12 | 0.00% |
| 484 | D R HORTON INC COM | 23331A109 | 0 | $12 | 0.00% |
| 485 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 0 | $12 | 0.00% |
| 486 | OLD SECOND BANCORP INC ILL COM | OSBC | 1 | $12 | 0.00% |
| 487 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 0 | $11 | 0.00% |
| 488 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 0 | $11 | 0.00% |
| 489 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1 | $10 | 0.00% |
| 490 | MICRON TECHNOLOGY INC COM | MU | 0 | $9 | 0.00% |
| 491 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 0 | $0 | 0.00% |