13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0000924166-25-000012
Total Value
$1.51B
Positions
496
Other Managers
1
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 443,072 | $53.4M | 3.53% |
| 2 | APPLE INC COM | AAPL | 178,378 | $45.4M | 3.00% |
| 3 | BROADCOM INC COM | AVGO | 128,876 | $42.5M | 2.81% |
| 4 | MICROSOFT CORP COM | MSFT | 66,627 | $34.5M | 2.28% |
| 5 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 638,989 | $31.6M | 2.09% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 124,835 | $30.3M | 2.01% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 123,369 | $29.1M | 1.93% |
| 8 | CORNING INC COM | GLW | 343,931 | $28.2M | 1.86% |
| 9 | MORGAN STANLEY COM NEW | MS-PQ | 170,603 | $27.1M | 1.79% |
| 10 | TAPESTRY INC COM | TPR | 237,135 | $26.8M | 1.77% |
| 11 | ORACLE CORP COM | ORCL-PD | 91,907 | $25.8M | 1.71% |
| 12 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 830,916 | $25.0M | 1.65% |
| 13 | CENCORA INC COM | COR | 78,706 | $24.6M | 1.63% |
| 14 | CITIZENS FINL GROUP INC COM | CIA | 453,019 | $24.1M | 1.59% |
| 15 | CISCO SYS INC COM | CSCO | 343,573 | $23.5M | 1.55% |
| 16 | INVESCO KBW BANK ETF | IVZ | 299,627 | $23.4M | 1.55% |
| 17 | VANGUARD VALUE ETF | 922908744 | 119,595 | $22.3M | 1.47% |
| 18 | HASBRO INC COM | HAS | 286,219 | $21.7M | 1.44% |
| 19 | HUBBELL INC COM | HUBB | 50,270 | $21.6M | 1.43% |
| 20 | METLIFE INC COM | MET-PF | 257,753 | $21.2M | 1.40% |
| 21 | AMGEN INC COM | AMGN | 74,937 | $21.1M | 1.40% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 479,634 | $21.1M | 1.39% |
| 23 | CACI INTL INC CL A | 127190304 | 42,021 | $21.0M | 1.39% |
| 24 | DELL TECHNOLOGIES INC CL C | DELL | 147,144 | $20.9M | 1.38% |
| 25 | CHEVRON CORP NEW COM | CVX | 129,723 | $20.1M | 1.33% |
| 26 | PROGRESSIVE CORP COM | 743315103 | 81,348 | $20.1M | 1.33% |
| 27 | NATIONAL FUEL GAS CO COM | NFG | 214,235 | $19.8M | 1.31% |
| 28 | T-MOBILE US INC COM | TMUSZ | 82,657 | $19.8M | 1.31% |
| 29 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 98,634 | $19.5M | 1.29% |
| 30 | DELTA AIR LINES INC DEL COM NEW | DAL | 338,739 | $19.2M | 1.27% |
| 31 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 213,805 | $19.0M | 1.25% |
| 32 | STARWOOD PPTY TR INC COM | STHO | 974,989 | $18.9M | 1.25% |
| 33 | ROSS STORES INC COM | ROST | 123,589 | $18.8M | 1.24% |
| 34 | ASSURANT INC COM | AIZN | 86,871 | $18.8M | 1.24% |
| 35 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 370,128 | $18.8M | 1.24% |
| 36 | SONOCO PRODS CO COM | 835495102 | 429,066 | $18.5M | 1.22% |
| 37 | PFIZER INC COM | PFE | 712,144 | $18.1M | 1.20% |
| 38 | AMDOCS LTD SHS | DOX | 219,677 | $18.0M | 1.19% |
| 39 | VERTEX PHARMACEUTICALS INC COM | VRTX | 45,100 | $17.7M | 1.17% |
| 40 | SALESFORCE INC COM | CRM | 74,051 | $17.6M | 1.16% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 68,400 | $16.9M | 1.12% |
| 42 | THE CIGNA GROUP COM | 125523100 | 58,000 | $16.7M | 1.11% |
| 43 | DARDEN RESTAURANTS INC COM | DRI | 87,336 | $16.6M | 1.10% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 77,989 | $16.4M | 1.09% |
| 45 | PAYPAL HLDGS INC COM | PYPL | 206,691 | $13.9M | 0.92% |
| 46 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 161,054 | $11.8M | 0.78% |
| 47 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 154,102 | $10.8M | 0.72% |
| 48 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 64,260 | $10.0M | 0.66% |
| 49 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 51,609 | $9.8M | 0.65% |
| 50 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 194,856 | $8.8M | 0.58% |
| 51 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 148,281 | $7.5M | 0.49% |
| 52 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 68,532 | $6.1M | 0.40% |
| 53 | NVIDIA CORPORATION COM | NVDA | 32,509 | $6.1M | 0.40% |
| 54 | QUALCOMM INC COM | QCOM | 31,240 | $5.2M | 0.34% |
| 55 | AMAZON COM INC COM | AMZN | 23,463 | $5.2M | 0.34% |
| 56 | JPMORGAN CHASE & CO. COM | VYLD | 15,607 | $4.9M | 0.33% |
| 57 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 35,545 | $4.8M | 0.32% |
| 58 | ABBVIE INC COM | ABBV | 20,098 | $4.7M | 0.31% |
| 59 | NETAPP INC COM | NTAP | 37,359 | $4.4M | 0.29% |
| 60 | CATERPILLAR INC COM | CAT | 9,064 | $4.3M | 0.29% |
| 61 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 43,928 | $4.2M | 0.28% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 35,108 | $4.2M | 0.28% |
| 63 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 45,176 | $4.2M | 0.27% |
| 64 | MORGAN STANLEY COM NEW | MS-PQ | 24,764 | $3.9M | 0.26% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 16,413 | $3.9M | 0.26% |
| 66 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 33,621 | $3.9M | 0.26% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 20,341 | $3.8M | 0.25% |
| 68 | STATE STR CORP COM | STT-PG | 32,164 | $3.7M | 0.25% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,036 | $3.7M | 0.24% |
| 70 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,286 | $3.7M | 0.24% |
| 71 | AMPLIFY CYBERSECURITY ETF | 032108664 | 42,324 | $3.7M | 0.24% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 10,611 | $3.6M | 0.24% |
| 73 | APPLE INC COM | AAPL | 13,924 | $3.5M | 0.23% |
| 74 | CISCO SYS INC COM | CSCO | 50,467 | $3.5M | 0.23% |
| 75 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,685 | $3.4M | 0.23% |
| 76 | AMERICAN ELEC PWR CO INC COM | 025537101 | 30,374 | $3.4M | 0.23% |
| 77 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 40,846 | $3.4M | 0.23% |
| 78 | DICKS SPORTING GOODS INC COM | 253393102 | 15,167 | $3.4M | 0.22% |
| 79 | TRAVELERS COMPANIES INC COM | TRV | 12,049 | $3.4M | 0.22% |
| 80 | PRICE T ROWE GROUP INC COM | TROW | 32,317 | $3.3M | 0.22% |
| 81 | HOME DEPOT INC COM | HD | 8,094 | $3.3M | 0.22% |
| 82 | MICROSOFT CORP COM | MSFT | 6,327 | $3.3M | 0.22% |
| 83 | BROADCOM INC COM | AVGO | 9,887 | $3.3M | 0.22% |
| 84 | SPDR S&P DIVIDEND ETF | 78464A763 | 23,104 | $3.2M | 0.21% |
| 85 | META PLATFORMS INC CL A | META | 4,400 | $3.2M | 0.21% |
| 86 | AT&T INC COM | T-PC | 114,065 | $3.2M | 0.21% |
| 87 | KINDER MORGAN INC DEL COM | EP-PC | 113,502 | $3.2M | 0.21% |
| 88 | US BANCORP DEL COM NEW | USB-PS | 66,190 | $3.2M | 0.21% |
| 89 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 52,380 | $3.2M | 0.21% |
| 90 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 40,142 | $3.2M | 0.21% |
| 91 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,633 | $3.2M | 0.21% |
| 92 | MERCK & CO INC COM | MRK | 37,171 | $3.1M | 0.21% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 6,247 | $3.1M | 0.21% |
| 94 | GILEAD SCIENCES INC COM | GILD | 28,038 | $3.1M | 0.21% |
| 95 | HASBRO INC COM | HAS | 40,901 | $3.1M | 0.21% |
| 96 | MSC INDL DIRECT INC CL A | 553530106 | 33,424 | $3.1M | 0.20% |
| 97 | EXXON MOBIL CORP COM | XOM | 27,221 | $3.1M | 0.20% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 19,856 | $3.1M | 0.20% |
| 99 | REALTY INCOME CORP COM | O | 50,178 | $3.1M | 0.20% |
| 100 | VICI PPTYS INC COM | 925652109 | 93,512 | $3.0M | 0.20% |
| 101 | PEPSICO INC COM | PEP | 21,577 | $3.0M | 0.20% |
| 102 | MCDONALDS CORP COM | MCD | 9,939 | $3.0M | 0.20% |
| 103 | STARBUCKS CORP COM | SBUX | 35,644 | $3.0M | 0.20% |
| 104 | COCA COLA CO COM | KO | 44,047 | $2.9M | 0.19% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 4,254 | $2.8M | 0.19% |
| 106 | CORNING INC COM | GLW | 34,276 | $2.8M | 0.19% |
| 107 | ELI LILLY & CO COM | LLY | 3,661 | $2.8M | 0.18% |
| 108 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 56,464 | $2.8M | 0.18% |
| 109 | TAPESTRY INC COM | TPR | 23,901 | $2.7M | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC COM | VZ | 61,166 | $2.7M | 0.18% |
| 111 | COMCAST CORP NEW CL A | CCZ | 84,949 | $2.7M | 0.18% |
| 112 | EOG RES INC COM | EOG | 23,630 | $2.6M | 0.18% |
| 113 | AMGEN INC COM | AMGN | 9,385 | $2.6M | 0.18% |
| 114 | METLIFE INC COM | MET-PF | 31,774 | $2.6M | 0.17% |
| 115 | HP INC COM | HPQ | 95,539 | $2.6M | 0.17% |
| 116 | ALPHABET INC CAP STK CL A | GOOG | 10,660 | $2.6M | 0.17% |
| 117 | PRUDENTIAL FINL INC COM | PUKPF | 24,011 | $2.5M | 0.16% |
| 118 | ARISTA NETWORKS INC COM SHS | ANET | 16,881 | $2.5M | 0.16% |
| 119 | STARWOOD PPTY TR INC COM | STHO | 124,447 | $2.4M | 0.16% |
| 120 | HUBBELL INC COM | HUBB | 5,579 | $2.4M | 0.16% |
| 121 | CITIZENS FINL GROUP INC COM | CIA | 44,096 | $2.3M | 0.15% |
| 122 | PFIZER INC COM | PFE | 90,987 | $2.3M | 0.15% |
| 123 | ROBINHOOD MKTS INC COM CL A | 770700102 | 16,061 | $2.3M | 0.15% |
| 124 | CHEVRON CORP NEW COM | CVX | 14,796 | $2.3M | 0.15% |
| 125 | VANGUARD MID-CAP VALUE ETF | 922908512 | 13,089 | $2.3M | 0.15% |
| 126 | ORACLE CORP COM | ORCL-PD | 8,069 | $2.3M | 0.15% |
| 127 | CENCORA INC COM | COR | 7,100 | $2.2M | 0.15% |
| 128 | SONOCO PRODS CO COM | 835495102 | 50,928 | $2.2M | 0.15% |
| 129 | GENERAL MLS INC COM | 370334104 | 43,096 | $2.2M | 0.14% |
| 130 | PROGRESSIVE CORP COM | 743315103 | 8,486 | $2.1M | 0.14% |
| 131 | CACI INTL INC CL A | 127190304 | 4,148 | $2.1M | 0.14% |
| 132 | SPDR S&P 500 ETF TRUST | SPY | 3,038 | $2.0M | 0.13% |
| 133 | VISA INC COM CL A | V | 5,922 | $2.0M | 0.13% |
| 134 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 80,246 | $2.0M | 0.13% |
| 135 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 41,085 | $2.0M | 0.13% |
| 136 | ASSURANT INC COM | AIZN | 8,954 | $1.9M | 0.13% |
| 137 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,818 | $1.9M | 0.13% |
| 138 | JPMORGAN CHASE & CO. COM | VYLD | 6,087 | $1.9M | 0.13% |
| 139 | NATIONAL FUEL GAS CO COM | NFG | 20,738 | $1.9M | 0.13% |
| 140 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 9,399 | $1.9M | 0.12% |
| 141 | DARDEN RESTAURANTS INC COM | DRI | 9,742 | $1.9M | 0.12% |
| 142 | DELL TECHNOLOGIES INC CL C | DELL | 12,984 | $1.8M | 0.12% |
| 143 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,689 | $1.8M | 0.12% |
| 144 | DELTA AIR LINES INC DEL COM NEW | DAL | 32,232 | $1.8M | 0.12% |
| 145 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 75,263 | $1.8M | 0.12% |
| 146 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,084 | $1.8M | 0.12% |
| 147 | T-MOBILE US INC COM | TMUSZ | 7,431 | $1.8M | 0.12% |
| 148 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 13,527 | $1.8M | 0.12% |
| 149 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 70,051 | $1.7M | 0.11% |
| 150 | SYNOPSYS INC COM | SNPS | 3,420 | $1.7M | 0.11% |
| 151 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,841 | $1.6M | 0.11% |
| 152 | SALESFORCE INC COM | CRM | 6,937 | $1.6M | 0.11% |
| 153 | CATERPILLAR INC COM | CAT | 3,318 | $1.6M | 0.10% |
| 154 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,074 | $1.6M | 0.10% |
| 155 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,186 | $1.5M | 0.10% |
| 156 | PAYPAL HLDGS INC COM | PYPL | 22,368 | $1.5M | 0.10% |
| 157 | STATE STR CORP COM | STT-PG | 12,887 | $1.5M | 0.10% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 7,082 | $1.5M | 0.10% |
| 159 | AB CORE PLUS BOND ETF | 00039J855 | 40,783 | $1.5M | 0.10% |
| 160 | ABBVIE INC COM | ABBV | 6,088 | $1.4M | 0.09% |
| 161 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 17,488 | $1.4M | 0.09% |
| 162 | AT&T INC COM | T-PC | 49,300 | $1.4M | 0.09% |
| 163 | ROSS STORES INC COM | ROST | 8,950 | $1.4M | 0.09% |
| 164 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 24,921 | $1.4M | 0.09% |
| 165 | VANGUARD S&P 500 ETF | 922908363 | 2,193 | $1.3M | 0.09% |
| 166 | US BANCORP DEL COM NEW | USB-PS | 27,689 | $1.3M | 0.09% |
| 167 | NETAPP INC COM | NTAP | 11,211 | $1.3M | 0.09% |
| 168 | KINDER MORGAN INC DEL COM | EP-PC | 46,385 | $1.3M | 0.09% |
| 169 | JOHNSON & JOHNSON COM | JNJ | 6,989 | $1.3M | 0.09% |
| 170 | TRAVELERS COMPANIES INC COM | TRV | 4,640 | $1.3M | 0.09% |
| 171 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,406 | $1.3M | 0.09% |
| 172 | DICKS SPORTING GOODS INC COM | 253393102 | 5,700 | $1.3M | 0.08% |
| 173 | SPDR S&P 500 ETF TRUST | SPY | 1,866 | $1.2M | 0.08% |
| 174 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,995 | $1.2M | 0.08% |
| 175 | GENERAL DYNAMICS CORP COM | GD | 3,549 | $1.2M | 0.08% |
| 176 | HOME DEPOT INC COM | HD | 2,985 | $1.2M | 0.08% |
| 177 | GILEAD SCIENCES INC COM | GILD | 10,850 | $1.2M | 0.08% |
| 178 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 45,828 | $1.2M | 0.08% |
| 179 | ALPHABET INC CAP STK CL C | GOOG | 4,713 | $1.1M | 0.08% |
| 180 | AMPHENOL CORP NEW CL A | 032095101 | 9,216 | $1.1M | 0.08% |
| 181 | PRICE T ROWE GROUP INC COM | TROW | 11,049 | $1.1M | 0.07% |
| 182 | FIDELITY TOTAL BOND ETF | 316188309 | 24,503 | $1.1M | 0.07% |
| 183 | PEPSICO INC COM | PEP | 7,990 | $1.1M | 0.07% |
| 184 | AMDOCS LTD SHS | DOX | 13,628 | $1.1M | 0.07% |
| 185 | STARBUCKS CORP COM | SBUX | 13,053 | $1.1M | 0.07% |
| 186 | COCA COLA CO COM | KO | 16,616 | $1.1M | 0.07% |
| 187 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 18,043 | $1.1M | 0.07% |
| 188 | EXXON MOBIL CORP COM | XOM | 9,617 | $1.1M | 0.07% |
| 189 | QUALCOMM INC COM | QCOM | 6,481 | $1.1M | 0.07% |
| 190 | THE CIGNA GROUP COM | 125523100 | 3,726 | $1.1M | 0.07% |
| 191 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 11,840 | $1.1M | 0.07% |
| 192 | MERCK & CO INC COM | MRK | 12,380 | $1.0M | 0.07% |
| 193 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 22,799 | $1.0M | 0.07% |
| 194 | COMCAST CORP NEW CL A | CCZ | 32,624 | $1.0M | 0.07% |
| 195 | PROCTER AND GAMBLE CO COM | 742718109 | 6,632 | $1.0M | 0.07% |
| 196 | VICI PPTYS INC COM | 925652109 | 31,209 | $1.0M | 0.07% |
| 197 | REALTY INCOME CORP COM | O | 16,660 | $1.0M | 0.07% |
| 198 | NETFLIX INC COM | NFLX | 810 | $971,125 | 0.06% |
| 199 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,292 | $964,646 | 0.06% |
| 200 | KLA CORP COM NEW | KLAC | 872 | $940,539 | 0.06% |
| 201 | MSC INDL DIRECT INC CL A | 553530106 | 9,875 | $909,883 | 0.06% |
| 202 | MCDONALDS CORP COM | MCD | 2,963 | $900,426 | 0.06% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 1,763 | $880,107 | 0.06% |
| 204 | PRUDENTIAL FINL INC COM | PUKPF | 8,376 | $868,926 | 0.06% |
| 205 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,341 | $863,060 | 0.06% |
| 206 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 6,763 | $814,942 | 0.05% |
| 207 | PALO ALTO NETWORKS INC COM | PANW | 3,892 | $792,489 | 0.05% |
| 208 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,685 | $789,271 | 0.05% |
| 209 | COSTCO WHSL CORP NEW COM | 22160K105 | 846 | $783,083 | 0.05% |
| 210 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,229 | $779,358 | 0.05% |
| 211 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,306 | $776,473 | 0.05% |
| 212 | GENERAL MLS INC COM | 370334104 | 14,854 | $748,939 | 0.05% |
| 213 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 26,892 | $747,060 | 0.05% |
| 214 | APPLIED MATLS INC COM | 038222105 | 3,638 | $744,811 | 0.05% |
| 215 | TJX COS INC NEW COM | 872540109 | 5,102 | $737,443 | 0.05% |
| 216 | INTUIT COM | INTU | 1,074 | $733,445 | 0.05% |
| 217 | LPL FINL HLDGS INC COM | 50212V100 | 2,184 | $726,595 | 0.05% |
| 218 | VANECK IG FLOATING RATE ETF | 92189F486 | 28,392 | $725,986 | 0.05% |
| 219 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 39,044 | $725,438 | 0.05% |
| 220 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,172 | $724,449 | 0.05% |
| 221 | INVESCO QQQ TRUST SERIES I | IVZ | 1,199 | $719,844 | 0.05% |
| 222 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,755 | $714,757 | 0.05% |
| 223 | SERVICENOW INC COM | NOW | 761 | $700,333 | 0.05% |
| 224 | TRANE TECHNOLOGIES PLC SHS | TT | 1,632 | $688,639 | 0.05% |
| 225 | HCA HEALTHCARE INC COM | HCA | 1,596 | $680,215 | 0.04% |
| 226 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,851 | $679,383 | 0.04% |
| 227 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 28,766 | $675,133 | 0.04% |
| 228 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 13,687 | $671,210 | 0.04% |
| 229 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,926 | $656,488 | 0.04% |
| 230 | FORTINET INC COM | FTNT | 7,752 | $651,788 | 0.04% |
| 231 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,168 | $636,308 | 0.04% |
| 232 | SHERWIN WILLIAMS CO COM | SHW | 1,822 | $630,886 | 0.04% |
| 233 | FAIR ISAAC CORP COM | FICO | 414 | $619,563 | 0.04% |
| 234 | MSCI INC COM | MSCI | 1,086 | $616,207 | 0.04% |
| 235 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,185 | $615,864 | 0.04% |
| 236 | TRANSDIGM GROUP INC COM | TDG | 456 | $601,017 | 0.04% |
| 237 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,042 | $590,956 | 0.04% |
| 238 | VALLEY NATL BANCORP COM | 919794107 | 54,895 | $581,890 | 0.04% |
| 239 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,843 | $548,603 | 0.04% |
| 240 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,336 | $532,942 | 0.04% |
| 241 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 971 | $488,161 | 0.03% |
| 242 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 17,706 | $483,374 | 0.03% |
| 243 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,604 | $471,239 | 0.03% |
| 244 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $453,424 | 0.03% |
| 245 | HP INC COM | HPQ | 16,120 | $438,948 | 0.03% |
| 246 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 578 | $431,265 | 0.03% |
| 247 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,887 | $426,684 | 0.03% |
| 248 | CDW CORP COM | CDW | 2,598 | $413,809 | 0.03% |
| 249 | VANGUARD VALUE ETF | 922908744 | 2,193 | $408,973 | 0.03% |
| 250 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 13,648 | $337,106 | 0.02% |
| 251 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,616 | $335,630 | 0.02% |
| 252 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,865 | $325,592 | 0.02% |
| 253 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,838 | $313,854 | 0.02% |
| 254 | EOG RES INC COM | EOG | 2,789 | $312,703 | 0.02% |
| 255 | ISHARES CORE S&P 500 ETF | 464287200 | 460 | $307,878 | 0.02% |
| 256 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,540 | $306,629 | 0.02% |
| 257 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,518 | $300,899 | 0.02% |
| 258 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,558 | $295,553 | 0.02% |
| 259 | WALMART INC COM | WMT | 2,741 | $282,487 | 0.02% |
| 260 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,555 | $245,378 | 0.02% |
| 261 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $238,096 | 0.02% |
| 262 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,636 | $227,682 | 0.02% |
| 263 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $223,800 | 0.01% |
| 264 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,492 | $221,860 | 0.01% |
| 265 | INTEL CORP COM | INTC | 6,400 | $214,720 | 0.01% |
| 266 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,191 | $209,690 | 0.01% |
| 267 | VANGUARD VALUE ETF | 922908744 | 1,110 | $207,004 | 0.01% |
| 268 | BOOKING HOLDINGS INC COM | BKNG | 37 | $199,773 | 0.01% |
| 269 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 810 | $194,108 | 0.01% |
| 270 | MASTERCARD INCORPORATED CL A | MA | 327 | $186,001 | 0.01% |
| 271 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $185,126 | 0.01% |
| 272 | TARGET CORP COM | TGT | 1,972 | $176,887 | 0.01% |
| 273 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,550 | $175,583 | 0.01% |
| 274 | INVESCO KBW BANK ETF | IVZ | 2,172 | $169,872 | 0.01% |
| 275 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,590 | $140,954 | 0.01% |
| 276 | VANGUARD GROWTH ETF | 922908736 | 293 | $140,526 | 0.01% |
| 277 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 4,513 | $135,616 | 0.01% |
| 278 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,404 | $133,577 | 0.01% |
| 279 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 1,016 | $132,364 | 0.01% |
| 280 | SPDR S&P 500 ETF TRUST | SPY | 188 | $125,242 | 0.01% |
| 281 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,621 | $119,030 | 0.01% |
| 282 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,190 | $118,654 | 0.01% |
| 283 | EATON CORP PLC SHS | ETN | 304 | $113,772 | 0.01% |
| 284 | BOEING CO COM | BA-PA | 513 | $110,721 | 0.01% |
| 285 | PHILIP MORRIS INTL INC COM | 718172109 | 661 | $107,214 | 0.01% |
| 286 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 356 | $104,589 | 0.01% |
| 287 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 666 | $103,530 | 0.01% |
| 288 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,382 | $102,779 | 0.01% |
| 289 | LOWES COS INC COM | 548661107 | 390 | $98,011 | 0.01% |
| 290 | SEMPRA COM | SREA | 1,084 | $97,538 | 0.01% |
| 291 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 806 | $86,065 | 0.01% |
| 292 | VANGUARD MID-CAP VALUE ETF | 922908512 | 485 | $84,671 | 0.01% |
| 293 | GE VERNOVA INC COM | GEV | 137 | $84,241 | 0.01% |
| 294 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,367 | $82,129 | 0.01% |
| 295 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 734 | $81,173 | 0.01% |
| 296 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,636 | $80,917 | 0.01% |
| 297 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,471 | $74,771 | 0.00% |
| 298 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 482 | $74,339 | 0.00% |
| 299 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,491 | $71,896 | 0.00% |
| 300 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,410 | $71,064 | 0.00% |
| 301 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 639 | $70,667 | 0.00% |
| 302 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 576 | $68,181 | 0.00% |
| 303 | PHILLIPS 66 COM | PSX | 500 | $68,010 | 0.00% |
| 304 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $65,304 | 0.00% |
| 305 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,525 | $65,255 | 0.00% |
| 306 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $65,085 | 0.00% |
| 307 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,305 | $64,033 | 0.00% |
| 308 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,175 | $63,662 | 0.00% |
| 309 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,012 | $63,619 | 0.00% |
| 310 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 905 | $63,567 | 0.00% |
| 311 | ALLSTATE CORP COM | ALL-PJ | 283 | $60,746 | 0.00% |
| 312 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $60,477 | 0.00% |
| 313 | ABBOTT LABS COM | ABLZF | 450 | $60,273 | 0.00% |
| 314 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 482 | $58,081 | 0.00% |
| 315 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $57,540 | 0.00% |
| 316 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 175 | $56,546 | 0.00% |
| 317 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 551 | $53,992 | 0.00% |
| 318 | GALLAGHER ARTHUR J & CO COM | 363576109 | 174 | $53,895 | 0.00% |
| 319 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,455 | $53,510 | 0.00% |
| 320 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $52,869 | 0.00% |
| 321 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 379 | $52,745 | 0.00% |
| 322 | SPDR GOLD SHARES | GLD | 148 | $52,610 | 0.00% |
| 323 | EMERSON ELEC CO COM | EMR | 391 | $51,291 | 0.00% |
| 324 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 511 | $51,199 | 0.00% |
| 325 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 964 | $51,121 | 0.00% |
| 326 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 506 | $50,727 | 0.00% |
| 327 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 624 | $50,026 | 0.00% |
| 328 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $47,735 | 0.00% |
| 329 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 350 | $47,478 | 0.00% |
| 330 | RITHM CAPITAL CORP COM NEW | RITM-PF | 4,000 | $45,560 | 0.00% |
| 331 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 574 | $44,984 | 0.00% |
| 332 | WELLS FARGO CO NEW COM | 949746101 | 531 | $44,508 | 0.00% |
| 333 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 307 | $43,272 | 0.00% |
| 334 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,930 | 0.00% |
| 335 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 450 | $40,203 | 0.00% |
| 336 | ZOETIS INC CL A | ZTS | 270 | $39,506 | 0.00% |
| 337 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 600 | $38,532 | 0.00% |
| 338 | ANALOG DEVICES INC COM | ADI | 155 | $38,084 | 0.00% |
| 339 | CONOCOPHILLIPS COM | COP | 400 | $37,836 | 0.00% |
| 340 | DISNEY WALT CO COM | 254687106 | 325 | $37,213 | 0.00% |
| 341 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $36,099 | 0.00% |
| 342 | PARKER-HANNIFIN CORP COM | PH | 47 | $35,633 | 0.00% |
| 343 | SYSCO CORP COM | SYY | 400 | $32,936 | 0.00% |
| 344 | CINTAS CORP COM | CTAS | 160 | $32,842 | 0.00% |
| 345 | BANK NEW YORK MELLON CORP COM | 064058100 | 300 | $32,688 | 0.00% |
| 346 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $31,560 | 0.00% |
| 347 | NOVARTIS AG SPONSORED ADR | NVSEF | 245 | $31,419 | 0.00% |
| 348 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 133 | $31,396 | 0.00% |
| 349 | 3M CO COM | MMM | 200 | $31,036 | 0.00% |
| 350 | RTX CORPORATION COM | RTX | 179 | $29,952 | 0.00% |
| 351 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 1,331 | $29,475 | 0.00% |
| 352 | MEDTRONIC PLC SHS | MDT | 308 | $29,334 | 0.00% |
| 353 | FIDELITY TOTAL BOND ETF | 316188309 | 633 | $29,270 | 0.00% |
| 354 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 904 | $28,847 | 0.00% |
| 355 | TRUIST FINL CORP COM | 89832Q109 | 619 | $28,301 | 0.00% |
| 356 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 351 | $27,697 | 0.00% |
| 357 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $27,130 | 0.00% |
| 358 | CSX CORP COM | CSX | 750 | $26,633 | 0.00% |
| 359 | AMAZON COM INC COM | AMZN | 120 | $26,348 | 0.00% |
| 360 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 258 | $25,865 | 0.00% |
| 361 | ABBOTT LABS COM | ABLZF | 192 | $25,716 | 0.00% |
| 362 | CORNING INC COM | GLW | 313 | $25,675 | 0.00% |
| 363 | AMERICAN EXPRESS CO COM | AXP | 76 | $25,244 | 0.00% |
| 364 | BROADCOM INC COM | AVGO | 76 | $25,073 | 0.00% |
| 365 | TAPESTRY INC COM | TPR | 203 | $22,984 | 0.00% |
| 366 | EBAY INC. COM | EBAY | 252 | $22,919 | 0.00% |
| 367 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 255 | $22,853 | 0.00% |
| 368 | DELL TECHNOLOGIES INC CL C | DELL | 161 | $22,825 | 0.00% |
| 369 | ROCKWELL AUTOMATION INC COM | ROK | 65 | $22,719 | 0.00% |
| 370 | INTEL CORP COM | INTC | 650 | $21,811 | 0.00% |
| 371 | CITIZENS FINL GROUP INC COM | CIA | 408 | $21,689 | 0.00% |
| 372 | ALPHABET INC CAP STK CL A | GOOG | 89 | $21,636 | 0.00% |
| 373 | DUKE ENERGY CORP NEW COM NEW | DUKB | 171 | $21,161 | 0.00% |
| 374 | MORGAN STANLEY COM NEW | MS-PQ | 131 | $20,824 | 0.00% |
| 375 | ALTRIA GROUP INC COM | MO | 311 | $20,545 | 0.00% |
| 376 | BANK AMERICA CORP COM | 060505104 | 392 | $20,223 | 0.00% |
| 377 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 226 | $19,709 | 0.00% |
| 378 | MICROSOFT CORP COM | MSFT | 38 | $19,682 | 0.00% |
| 379 | CACI INTL INC CL A | 127190304 | 39 | $19,452 | 0.00% |
| 380 | TEXAS INSTRS INC COM | 882508104 | 105 | $19,292 | 0.00% |
| 381 | HUBBELL INC COM | HUBB | 43 | $18,503 | 0.00% |
| 382 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 87 | $18,253 | 0.00% |
| 383 | CENCORA INC COM | COR | 56 | $17,502 | 0.00% |
| 384 | ROSS STORES INC COM | ROST | 113 | $17,220 | 0.00% |
| 385 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 87 | $17,203 | 0.00% |
| 386 | APPLE INC COM | AAPL | 66 | $16,806 | 0.00% |
| 387 | NATIONAL FUEL GAS CO COM | NFG | 179 | $16,534 | 0.00% |
| 388 | CISCO SYS INC COM | CSCO | 239 | $16,352 | 0.00% |
| 389 | ORACLE CORP COM | ORCL-PD | 58 | $16,312 | 0.00% |
| 390 | DELTA AIR LINES INC DEL COM NEW | DAL | 286 | $16,231 | 0.00% |
| 391 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 178 | $15,799 | 0.00% |
| 392 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 371 | $15,630 | 0.00% |
| 393 | HASBRO INC COM | HAS | 206 | $15,625 | 0.00% |
| 394 | ASSURANT INC COM | AIZN | 72 | $15,595 | 0.00% |
| 395 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $15,540 | 0.00% |
| 396 | WARNER BROS DISCOVERY INC COM SER A | WBD | 792 | $15,468 | 0.00% |
| 397 | METLIFE INC COM | MET-PF | 186 | $15,321 | 0.00% |
| 398 | VERIZON COMMUNICATIONS INC COM | VZ | 337 | $14,811 | 0.00% |
| 399 | HONEYWELL INTL INC COM | 438516106 | 70 | $14,735 | 0.00% |
| 400 | CHEVRON CORP NEW COM | CVX | 94 | $14,597 | 0.00% |
| 401 | PAYPAL HLDGS INC COM | PYPL | 216 | $14,485 | 0.00% |
| 402 | DARDEN RESTAURANTS INC COM | DRI | 76 | $14,467 | 0.00% |
| 403 | SALESFORCE INC COM | CRM | 61 | $14,457 | 0.00% |
| 404 | PFIZER INC COM | PFE | 559 | $14,243 | 0.00% |
| 405 | SPDR GOLD SHARES | GLD | 40 | $14,219 | 0.00% |
| 406 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 182 | $14,212 | 0.00% |
| 407 | STARWOOD PPTY TR INC COM | STHO | 728 | $14,101 | 0.00% |
| 408 | ILLINOIS TOOL WKS INC COM | 452308109 | 53 | $13,820 | 0.00% |
| 409 | FASTENAL CO COM | FAST | 276 | $13,535 | 0.00% |
| 410 | SONOCO PRODS CO COM | 835495102 | 313 | $13,487 | 0.00% |
| 411 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $13,467 | 0.00% |
| 412 | AMDOCS LTD SHS | DOX | 164 | $13,456 | 0.00% |
| 413 | T-MOBILE US INC COM | TMUSZ | 56 | $13,405 | 0.00% |
| 414 | PROGRESSIVE CORP COM | 743315103 | 53 | $13,088 | 0.00% |
| 415 | THE CIGNA GROUP COM | 125523100 | 45 | $12,971 | 0.00% |
| 416 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 97 | $12,823 | 0.00% |
| 417 | AMGEN INC COM | AMGN | 45 | $12,699 | 0.00% |
| 418 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $12,385 | 0.00% |
| 419 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 656 | $12,188 | 0.00% |
| 420 | YUM BRANDS INC COM | YUM | 80 | $12,160 | 0.00% |
| 421 | NEXTERA ENERGY INC COM | NEE-PW | 160 | $12,078 | 0.00% |
| 422 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 237 | $11,985 | 0.00% |
| 423 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $11,983 | 0.00% |
| 424 | ISHARES S&P 500 VALUE ETF | 464287408 | 57 | $11,771 | 0.00% |
| 425 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $11,749 | 0.00% |
| 426 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 230 | $11,516 | 0.00% |
| 427 | HUNTINGTON BANCSHARES INC COM | HBANP | 655 | $11,312 | 0.00% |
| 428 | STANLEY BLACK & DECKER INC COM | SWK | 150 | $11,150 | 0.00% |
| 429 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $11,139 | 0.00% |
| 430 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 244 | $11,041 | 0.00% |
| 431 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 44 | $10,850 | 0.00% |
| 432 | SPDR GOLD SHARES | GLD | 29 | $10,309 | 0.00% |
| 433 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 95 | $10,117 | 0.00% |
| 434 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 200 | $10,102 | 0.00% |
| 435 | SCHWAB U.S. MID-CAP ETF | 808524508 | 340 | $10,078 | 0.00% |
| 436 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 206 | $9,674 | 0.00% |
| 437 | OXFORD LANE CAP CORP COM | OXLCZ | 560 | $9,481 | 0.00% |
| 438 | BLACKROCK INC COM | BLK | 8 | $9,327 | 0.00% |
| 439 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $8,578 | 0.00% |
| 440 | ASPIRE BIOPHARMA HLDGS INC COM | ASBPW | 40,000 | $8,240 | 0.00% |
| 441 | ISHARES U.S. ENERGY ETF | 464287796 | 163 | $7,746 | 0.00% |
| 442 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 147 | $7,472 | 0.00% |
| 443 | BAKER HUGHES COMPANY CL A | BKR | 145 | $7,064 | 0.00% |
| 444 | VANGUARD MID-CAP ETF | 922908629 | 24 | $7,050 | 0.00% |
| 445 | ISHARES MBS ETF | 464288588 | 65 | $6,185 | 0.00% |
| 446 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30 | $5,691 | 0.00% |
| 447 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 108 | $5,443 | 0.00% |
| 448 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 35 | $5,441 | 0.00% |
| 449 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 645 | $5,186 | 0.00% |
| 450 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 49 | $4,278 | 0.00% |
| 451 | FORD MTR CO COM | 345370860 | 341 | $4,083 | 0.00% |
| 452 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 55 | $4,039 | 0.00% |
| 453 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 75 | $3,704 | 0.00% |
| 454 | SOLVENTUM CORP COM SHS | SOLV | 50 | $3,650 | 0.00% |
| 455 | YUM CHINA HLDGS INC COM | YUMC | 80 | $3,434 | 0.00% |
| 456 | DUPONT DE NEMOURS INC COM | DD | 43 | $3,350 | 0.00% |
| 457 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 31 | $3,038 | 0.00% |
| 458 | CORTEVA INC COM | CTVA | 43 | $2,908 | 0.00% |
| 459 | M & T BK CORP COM | 55261F104 | 14 | $2,767 | 0.00% |
| 460 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 121 | $2,289 | 0.00% |
| 461 | MACQUARIE FOCUSED LARGE GROWTH ETF | NRSCF | 68 | $2,043 | 0.00% |
| 462 | INVESCO KBW BANK ETF | IVZ | 23 | $1,799 | 0.00% |
| 463 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 22 | $1,114 | 0.00% |
| 464 | DOW INC COM | DOW | 43 | $986 | 0.00% |
| 465 | SCWORX CORP COM NEW | WORX | 2,632 | $526 | 0.00% |
| 466 | BRIGHTHOUSE FINL INC COM | 10922N103 | 7 | $372 | 0.00% |
| 467 | CHEMOURS CO COM | CC | 20 | $317 | 0.00% |
| 468 | CLEVELAND-CLIFFS INC NEW COM | CLF | 17 | $207 | 0.00% |
| 469 | XTANT MED HLDGS INC COM NEW | 98420P308 | 298 | $193 | 0.00% |
| 470 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2 | $168 | 0.00% |
| 471 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 7 | $131 | 0.00% |
| 472 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 5 | $128 | 0.00% |
| 473 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1 | $128 | 0.00% |
| 474 | ISHARES TIPS BOND ETF | 464287176 | 1 | $99 | 0.00% |
| 475 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1 | $96 | 0.00% |
| 476 | ZSCALER INC COM | ZS | 0 | $78 | 0.00% |
| 477 | PULTE GROUP INC COM | 745867101 | 1 | $72 | 0.00% |
| 478 | TOLL BROTHERS INC COM | TOL | 0 | $66 | 0.00% |
| 479 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1 | $63 | 0.00% |
| 480 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 0 | $59 | 0.00% |
| 481 | ON SEMICONDUCTOR CORP COM | ON | 1 | $35 | 0.00% |
| 482 | KB HOME COM | KBH | 1 | $34 | 0.00% |
| 483 | HANESBRANDS INC COM | 410345102 | 4 | $26 | 0.00% |
| 484 | CARTERS INC COM | CRI | 1 | $20 | 0.00% |
| 485 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 0 | $17 | 0.00% |
| 486 | D R HORTON INC COM | 23331A109 | 0 | $16 | 0.00% |
| 487 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 0 | $15 | 0.00% |
| 488 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 0 | $14 | 0.00% |
| 489 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 0 | $12 | 0.00% |
| 490 | MICRON TECHNOLOGY INC COM | MU | 0 | $12 | 0.00% |
| 491 | OLD SECOND BANCORP INC ILL COM | OSBC | 1 | $12 | 0.00% |
| 492 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 1 | $12 | 0.00% |
| 493 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 1 | $9 | 0.00% |
| 494 | PENNANTPARK FLOATING RATE CAP COM | PFLT | 1 | $9 | 0.00% |
| 495 | PROSPECT CAP CORP COM | PSEC-PA | 3 | $8 | 0.00% |
| 496 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 0 | $0 | 0.00% |