13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0000924166-26-000002
Total Value
$1.56B
Positions
584
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 470,416 | $57.3M | 3.67% |
| 2 | APPLE INC COM | AAPL | 178,963 | $48.7M | 3.12% |
| 3 | BROADCOM INC COM | AVGO | 127,721 | $44.2M | 2.83% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 119,801 | $37.5M | 2.40% |
| 5 | MICROSOFT CORP COM | MSFT | 68,502 | $33.1M | 2.12% |
| 6 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 646,475 | $32.9M | 2.11% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 118,591 | $32.7M | 2.09% |
| 8 | MORGAN STANLEY COM NEW | MS-PQ | 168,796 | $30.0M | 1.92% |
| 9 | TAPESTRY INC COM | TPR | 233,661 | $29.9M | 1.91% |
| 10 | CORNING INC COM | GLW | 334,958 | $29.3M | 1.88% |
| 11 | CISCO SYS INC COM | CSCO | 346,458 | $26.7M | 1.71% |
| 12 | CENCORA INC COM | COR | 78,661 | $26.6M | 1.70% |
| 13 | CITIZENS FINL GROUP INC COM | CIA | 446,891 | $26.1M | 1.67% |
| 14 | NOMURA FOCUSED LARGE GROWTH ETF | NRSCF | 841,804 | $24.9M | 1.60% |
| 15 | AMGEN INC COM | AMGN | 75,510 | $24.7M | 1.58% |
| 16 | VANGUARD VALUE ETF | 922908744 | 126,776 | $24.2M | 1.55% |
| 17 | HASBRO INC COM | HAS | 290,750 | $23.8M | 1.53% |
| 18 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 116,931 | $23.7M | 1.52% |
| 19 | DELTA AIR LINES INC DEL COM NEW | DAL | 340,256 | $23.6M | 1.51% |
| 20 | HUBBELL INC COM | HUBB | 50,806 | $22.6M | 1.45% |
| 21 | ROSS STORES INC COM | ROST | 124,313 | $22.4M | 1.44% |
| 22 | ORACLE CORP COM | ORCL-PD | 111,298 | $21.7M | 1.39% |
| 23 | METLIFE INC COM | MET-PF | 268,232 | $21.2M | 1.36% |
| 24 | ASSURANT INC COM | AIZN | 87,735 | $21.1M | 1.35% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 46,223 | $21.0M | 1.34% |
| 26 | CACI INTL INC CL A | 127190304 | 39,212 | $20.9M | 1.34% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 505,388 | $20.6M | 1.32% |
| 28 | SALESFORCE INC COM | CRM | 74,737 | $19.8M | 1.27% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 100,846 | $19.7M | 1.26% |
| 30 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 218,565 | $19.1M | 1.22% |
| 31 | PROGRESSIVE CORP COM | 743315103 | 83,021 | $18.9M | 1.21% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70,345 | $18.9M | 1.21% |
| 33 | DELL TECHNOLOGIES INC CL C | DELL | 147,162 | $18.5M | 1.19% |
| 34 | PFIZER INC COM | PFE | 730,129 | $18.2M | 1.17% |
| 35 | KROGER CO COM | KR | 288,295 | $18.0M | 1.15% |
| 36 | T-MOBILE US INC COM | TMUSZ | 88,201 | $17.9M | 1.15% |
| 37 | NATIONAL FUEL GAS CO COM | NFG | 221,950 | $17.8M | 1.14% |
| 38 | CHEVRON CORP NEW COM | CVX | 115,186 | $17.6M | 1.13% |
| 39 | AMDOCS LTD SHS | DOX | 213,027 | $17.2M | 1.10% |
| 40 | DARDEN RESTAURANTS INC COM | DRI | 91,938 | $16.9M | 1.08% |
| 41 | THE CIGNA GROUP COM | 125523100 | 59,883 | $16.5M | 1.06% |
| 42 | STARWOOD PPTY TR INC COM | STHO | 837,857 | $15.1M | 0.97% |
| 43 | INVESCO KBW BANK ETF | IVZ | 165,272 | $13.9M | 0.89% |
| 44 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 195,946 | $12.7M | 0.81% |
| 45 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 172,062 | $12.6M | 0.81% |
| 46 | PAYPAL HLDGS INC COM | PYPL | 195,711 | $11.4M | 0.73% |
| 47 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 68,924 | $10.8M | 0.69% |
| 48 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 165,187 | $10.7M | 0.69% |
| 49 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 55,311 | $10.6M | 0.68% |
| 50 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 159,283 | $8.5M | 0.54% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 135,280 | $6.8M | 0.44% |
| 52 | NVIDIA CORPORATION COM | NVDA | 35,770 | $6.7M | 0.43% |
| 53 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 147,276 | $6.6M | 0.42% |
| 54 | AMAZON COM INC COM | AMZN | 25,700 | $5.9M | 0.38% |
| 55 | QUALCOMM INC COM | QCOM | 33,568 | $5.7M | 0.37% |
| 56 | JPMORGAN CHASE & CO. COM | VYLD | 15,001 | $4.8M | 0.31% |
| 57 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 36,954 | $4.8M | 0.31% |
| 58 | ABBVIE INC COM | ABBV | 20,136 | $4.6M | 0.29% |
| 59 | MORGAN STANLEY COM NEW | MS-PQ | 24,709 | $4.4M | 0.28% |
| 60 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 43,715 | $4.3M | 0.28% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,070 | $4.2M | 0.27% |
| 62 | ELI LILLY & CO COM | LLY | 3,846 | $4.1M | 0.26% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 19,947 | $4.1M | 0.26% |
| 64 | NETAPP INC COM | NTAP | 38,161 | $4.1M | 0.26% |
| 65 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 45,129 | $4.1M | 0.26% |
| 66 | STATE STR CORP COM | STT-PG | 30,630 | $4.0M | 0.25% |
| 67 | MERCK & CO INC COM | MRK | 37,123 | $3.9M | 0.25% |
| 68 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,483 | $3.9M | 0.25% |
| 69 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 88,195 | $3.8M | 0.24% |
| 70 | CISCO SYS INC COM | CSCO | 49,286 | $3.8M | 0.24% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 13,712 | $3.8M | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,623 | $3.7M | 0.24% |
| 73 | RYDER SYS INC COM | R | 19,440 | $3.7M | 0.24% |
| 74 | APPLE INC COM | AAPL | 13,448 | $3.7M | 0.23% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 67,986 | $3.6M | 0.23% |
| 76 | GENERAL DYNAMICS CORP COM | GD | 10,688 | $3.6M | 0.23% |
| 77 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 33,803 | $3.6M | 0.23% |
| 78 | AMPLIFY CYBERSECURITY ETF | 032108664 | 44,148 | $3.5M | 0.23% |
| 79 | TRAVELERS COMPANIES INC COM | TRV | 12,200 | $3.5M | 0.23% |
| 80 | AMERICAN ELEC PWR CO INC COM | 025537101 | 30,234 | $3.5M | 0.22% |
| 81 | EXXON MOBIL CORP COM | XOM | 28,478 | $3.4M | 0.22% |
| 82 | GILEAD SCIENCES INC COM | GILD | 27,813 | $3.4M | 0.22% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 19,590 | $3.4M | 0.22% |
| 84 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 42,229 | $3.4M | 0.22% |
| 85 | PRICE T ROWE GROUP INC COM | TROW | 33,085 | $3.4M | 0.22% |
| 86 | META PLATFORMS INC CL A | META | 5,083 | $3.4M | 0.22% |
| 87 | HASBRO INC COM | HAS | 40,901 | $3.4M | 0.21% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 10,540 | $3.3M | 0.21% |
| 89 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 41,852 | $3.3M | 0.21% |
| 90 | KINDER MORGAN INC DEL COM | EP-PC | 118,084 | $3.2M | 0.21% |
| 91 | REALTY INCOME CORP COM | O | 56,673 | $3.2M | 0.20% |
| 92 | COCA COLA CO COM | KO | 45,452 | $3.2M | 0.20% |
| 93 | STARBUCKS CORP COM | SBUX | 37,157 | $3.1M | 0.20% |
| 94 | MCDONALDS CORP COM | MCD | 10,230 | $3.1M | 0.20% |
| 95 | LOCKHEED MARTIN CORP COM | LMT | 6,447 | $3.1M | 0.20% |
| 96 | PEPSICO INC COM | PEP | 21,679 | $3.1M | 0.20% |
| 97 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 15,292 | $3.1M | 0.20% |
| 98 | GENERAL MLS INC COM | 370334104 | 66,580 | $3.1M | 0.20% |
| 99 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,062 | $3.1M | 0.20% |
| 100 | DICKS SPORTING GOODS INC COM | 253393102 | 15,592 | $3.1M | 0.20% |
| 101 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 22,072 | $3.1M | 0.20% |
| 102 | AMGEN INC COM | AMGN | 9,374 | $3.1M | 0.20% |
| 103 | ISHARES SEMICONDUCTOR ETF | 464287523 | 10,177 | $3.1M | 0.20% |
| 104 | MICROSOFT CORP COM | MSFT | 6,327 | $3.1M | 0.20% |
| 105 | TAPESTRY INC COM | TPR | 23,872 | $3.1M | 0.20% |
| 106 | COMCAST CORP NEW CL A | CCZ | 101,215 | $3.0M | 0.19% |
| 107 | AT&T INC COM | T-PC | 121,066 | $3.0M | 0.19% |
| 108 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 62,208 | $3.0M | 0.19% |
| 109 | BROADCOM INC COM | AVGO | 8,607 | $3.0M | 0.19% |
| 110 | HOME DEPOT INC COM | HD | 8,482 | $2.9M | 0.19% |
| 111 | MSC INDL DIRECT INC CL A | 553530106 | 34,574 | $2.9M | 0.19% |
| 112 | PROCTER & GAMBLE CO COM | 742718109 | 20,288 | $2.9M | 0.19% |
| 113 | FIDELITY TOTAL BOND ETF | 316188309 | 62,091 | $2.9M | 0.18% |
| 114 | ISHARES CORE S&P 500 ETF | 464287200 | 4,121 | $2.8M | 0.18% |
| 115 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 51,681 | $2.8M | 0.18% |
| 116 | PRUDENTIAL FINL INC COM | PUKPF | 24,532 | $2.8M | 0.18% |
| 117 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,883 | $2.8M | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 66,566 | $2.7M | 0.17% |
| 119 | VICI PPTYS INC COM | 925652109 | 94,071 | $2.6M | 0.17% |
| 120 | CORNING INC COM | GLW | 29,961 | $2.6M | 0.17% |
| 121 | AMPHENOL CORP CL A | 032095101 | 19,384 | $2.6M | 0.17% |
| 122 | CITIZENS FINL GROUP INC COM | CIA | 44,096 | $2.6M | 0.17% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 13,047 | $2.5M | 0.16% |
| 124 | ARISTA NETWORKS INC COM SHS | ANET | 19,400 | $2.5M | 0.16% |
| 125 | METLIFE INC COM | MET-PF | 31,727 | $2.5M | 0.16% |
| 126 | VISA INC COM CL A | V | 7,082 | $2.5M | 0.16% |
| 127 | HUBBELL INC COM | HUBB | 5,579 | $2.5M | 0.16% |
| 128 | EOG RES INC COM | EOG | 23,483 | $2.5M | 0.16% |
| 129 | CENCORA INC COM | COR | 7,100 | $2.4M | 0.15% |
| 130 | VANGUARD MID-CAP VALUE ETF | 922908512 | 12,636 | $2.2M | 0.14% |
| 131 | CACI INTL INC CL A | 127190304 | 4,148 | $2.2M | 0.14% |
| 132 | ASSURANT INC COM | AIZN | 8,954 | $2.2M | 0.14% |
| 133 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,675 | $2.1M | 0.14% |
| 134 | AB CORE PLUS BOND ETF | 00039J855 | 58,538 | $2.1M | 0.13% |
| 135 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 47,907 | $2.1M | 0.13% |
| 136 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,724 | $2.1M | 0.13% |
| 137 | HP INC COM | HPQ | 91,306 | $2.0M | 0.13% |
| 138 | DELTA AIR LINES INC DEL COM NEW | DAL | 29,117 | $2.0M | 0.13% |
| 139 | ROBINHOOD MKTS INC COM CL A | 770700102 | 17,802 | $2.0M | 0.13% |
| 140 | ORACLE CORP COM | ORCL-PD | 10,240 | $2.0M | 0.13% |
| 141 | JPMORGAN CHASE & CO. COM | VYLD | 6,054 | $2.0M | 0.13% |
| 142 | PROGRESSIVE CORP COM | 743315103 | 8,486 | $1.9M | 0.12% |
| 143 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 2,748 | $1.9M | 0.12% |
| 144 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 76,015 | $1.8M | 0.12% |
| 145 | DARDEN RESTAURANTS INC COM | DRI | 9,742 | $1.8M | 0.11% |
| 146 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 36,850 | $1.8M | 0.11% |
| 147 | KROGER CO COM | KR | 28,123 | $1.8M | 0.11% |
| 148 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 13,067 | $1.7M | 0.11% |
| 149 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,802 | $1.7M | 0.11% |
| 150 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 70,704 | $1.7M | 0.11% |
| 151 | NATIONAL FUEL GAS CO COM | NFG | 20,738 | $1.7M | 0.11% |
| 152 | STATE STR CORP COM | STT-PG | 12,822 | $1.7M | 0.11% |
| 153 | DELL TECHNOLOGIES INC CL C | DELL | 12,984 | $1.6M | 0.10% |
| 154 | ROSS STORES INC COM | ROST | 8,950 | $1.6M | 0.10% |
| 155 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,521 | $1.6M | 0.10% |
| 156 | CHEVRON CORP NEW COM | CVX | 9,903 | $1.5M | 0.10% |
| 157 | T-MOBILE US INC COM | TMUSZ | 7,431 | $1.5M | 0.10% |
| 158 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,977 | $1.5M | 0.10% |
| 159 | US BANCORP DEL COM NEW | USB-PS | 27,588 | $1.5M | 0.09% |
| 160 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 18,288 | $1.5M | 0.09% |
| 161 | ALPHABET INC CAP STK CL C | GOOG | 4,613 | $1.4M | 0.09% |
| 162 | JOHNSON & JOHNSON COM | JNJ | 6,967 | $1.4M | 0.09% |
| 163 | STARWOOD PPTY TR INC COM | STHO | 78,061 | $1.4M | 0.09% |
| 164 | ABBVIE INC COM | ABBV | 6,055 | $1.4M | 0.09% |
| 165 | TRAVELERS COMPANIES INC COM | TRV | 4,617 | $1.3M | 0.09% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,381 | $1.3M | 0.09% |
| 167 | GILEAD SCIENCES INC COM | GILD | 10,840 | $1.3M | 0.09% |
| 168 | RYDER SYS INC COM | R | 6,851 | $1.3M | 0.08% |
| 169 | VANGUARD S&P 500 ETF | 922908363 | 2,082 | $1.3M | 0.08% |
| 170 | MERCK & CO INC COM | MRK | 12,338 | $1.3M | 0.08% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 24,114 | $1.3M | 0.08% |
| 172 | KINDER MORGAN INC DEL COM | EP-PC | 46,189 | $1.3M | 0.08% |
| 173 | COMCAST CORP NEW CL A | CCZ | 41,799 | $1.2M | 0.08% |
| 174 | AT&T INC COM | T-PC | 49,300 | $1.2M | 0.08% |
| 175 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 1,775 | $1.2M | 0.08% |
| 176 | NETAPP INC COM | NTAP | 11,166 | $1.2M | 0.08% |
| 177 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 46,953 | $1.2M | 0.08% |
| 178 | GENERAL DYNAMICS CORP COM | GD | 3,538 | $1.2M | 0.08% |
| 179 | TEXAS INSTRS INC COM | 882508104 | 6,727 | $1.2M | 0.07% |
| 180 | COCA COLA CO COM | KO | 16,559 | $1.2M | 0.07% |
| 181 | EXXON MOBIL CORP COM | XOM | 9,591 | $1.2M | 0.07% |
| 182 | PEPSICO INC COM | PEP | 7,960 | $1.1M | 0.07% |
| 183 | PROCTER & GAMBLE CO COM | 742718109 | 7,907 | $1.1M | 0.07% |
| 184 | PRICE T ROWE GROUP INC COM | TROW | 11,049 | $1.1M | 0.07% |
| 185 | DICKS SPORTING GOODS INC COM | 253393102 | 5,700 | $1.1M | 0.07% |
| 186 | GENERAL MLS INC COM | 370334104 | 24,263 | $1.1M | 0.07% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,075 | $1.1M | 0.07% |
| 188 | QUALCOMM INC COM | QCOM | 6,441 | $1.1M | 0.07% |
| 189 | STARBUCKS CORP COM | SBUX | 13,053 | $1.1M | 0.07% |
| 190 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,656 | $1.1M | 0.07% |
| 191 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,443 | $1.1M | 0.07% |
| 192 | REALTY INCOME CORP COM | O | 18,860 | $1.1M | 0.07% |
| 193 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 11,840 | $1.0M | 0.07% |
| 194 | KLA CORP COM NEW | KLAC | 851 | $1.0M | 0.07% |
| 195 | HOME DEPOT INC COM | HD | 2,985 | $1.0M | 0.07% |
| 196 | THE CIGNA GROUP COM | 125523100 | 3,726 | $1.0M | 0.07% |
| 197 | EOG RES INC COM | EOG | 9,522 | $999,905 | 0.06% |
| 198 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 18,043 | $984,967 | 0.06% |
| 199 | AMDOCS LTD SHS | DOX | 12,194 | $981,739 | 0.06% |
| 200 | PRUDENTIAL FINL INC COM | PUKPF | 8,376 | $945,483 | 0.06% |
| 201 | APPLIED MATLS INC COM | 038222105 | 3,637 | $934,632 | 0.06% |
| 202 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 18,748 | $910,778 | 0.06% |
| 203 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,206 | $909,059 | 0.06% |
| 204 | MCDONALDS CORP COM | MCD | 2,945 | $900,080 | 0.06% |
| 205 | LOCKHEED MARTIN CORP COM | LMT | 1,763 | $852,710 | 0.05% |
| 206 | MSC INDL DIRECT INC CL A | 553530106 | 9,875 | $830,488 | 0.05% |
| 207 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,882 | $827,855 | 0.05% |
| 208 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,740 | $823,542 | 0.05% |
| 209 | LPL FINL HLDGS INC COM | 50212V100 | 2,295 | $819,705 | 0.05% |
| 210 | TJX COS INC NEW COM | 872540109 | 5,151 | $791,245 | 0.05% |
| 211 | NETFLIX INC. COM | NFLX | 8,439 | $791,241 | 0.05% |
| 212 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 28,513 | $778,405 | 0.05% |
| 213 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 41,349 | $769,091 | 0.05% |
| 214 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 32,661 | $764,425 | 0.05% |
| 215 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,837 | $750,604 | 0.05% |
| 216 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 6,155 | $749,371 | 0.05% |
| 217 | PALO ALTO NETWORKS INC COM | PANW | 4,001 | $736,984 | 0.05% |
| 218 | HCA HEALTHCARE INC COM | HCA | 1,565 | $730,636 | 0.05% |
| 219 | INVESCO QQQ TRUST SERIES I | IVZ | 1,175 | $721,814 | 0.05% |
| 220 | FAIR ISAAC CORP COM | FICO | 416 | $703,298 | 0.05% |
| 221 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 812 | $700,220 | 0.04% |
| 222 | VANECK IG FLOATING RATE ETF | 92189F486 | 27,346 | $696,778 | 0.04% |
| 223 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,617 | $694,747 | 0.04% |
| 224 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,760 | $689,058 | 0.04% |
| 225 | INTUIT COM | INTU | 1,037 | $686,930 | 0.04% |
| 226 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,549 | $686,707 | 0.04% |
| 227 | TRANE TECHNOLOGIES PLC SHS | TT | 1,714 | $667,089 | 0.04% |
| 228 | MSCI INC COM | MSCI | 1,145 | $656,921 | 0.04% |
| 229 | VALLEY NATL BANCORP COM | 919794107 | 54,938 | $641,677 | 0.04% |
| 230 | SHERWIN WILLIAMS CO COM | SHW | 1,967 | $637,367 | 0.04% |
| 231 | FORTINET INC COM | FTNT | 7,859 | $624,083 | 0.04% |
| 232 | SERVICENOW INC COM | NOW | 4,069 | $623,330 | 0.04% |
| 233 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 4,292 | $617,919 | 0.04% |
| 234 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 4,420 | $615,087 | 0.04% |
| 235 | TRANSDIGM GROUP INC COM | TDG | 444 | $590,453 | 0.04% |
| 236 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,294 | $590,086 | 0.04% |
| 237 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,024 | $588,691 | 0.04% |
| 238 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,640 | $556,121 | 0.04% |
| 239 | SALESFORCE INC COM | CRM | 2,062 | $546,244 | 0.04% |
| 240 | SYNOPSYS INC COM | SNPS | 1,162 | $545,815 | 0.03% |
| 241 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,445 | $531,584 | 0.03% |
| 242 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 927 | $465,957 | 0.03% |
| 243 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,756 | $462,965 | 0.03% |
| 244 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 9,521 | $412,259 | 0.03% |
| 245 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 518 | $390,168 | 0.03% |
| 246 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,361 | $390,135 | 0.03% |
| 247 | VERTIV HOLDINGS CO COM CL A | VRT | 2,392 | $387,528 | 0.02% |
| 248 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,379 | $384,934 | 0.02% |
| 249 | VANGUARD VALUE ETF | 922908744 | 1,916 | $365,937 | 0.02% |
| 250 | HP INC COM | HPQ | 15,592 | $347,390 | 0.02% |
| 251 | TESLA INC COM | TSLA | 746 | $335,491 | 0.02% |
| 252 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 6,616 | $334,703 | 0.02% |
| 253 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,511 | $317,824 | 0.02% |
| 254 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 13,004 | $316,387 | 0.02% |
| 255 | WALMART INC COM | WMT | 2,741 | $305,375 | 0.02% |
| 256 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,558 | $298,450 | 0.02% |
| 257 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,492 | $297,374 | 0.02% |
| 258 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,549 | $289,872 | 0.02% |
| 259 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,580 | $280,245 | 0.02% |
| 260 | ISHARES CORE S&P 500 ETF | 464287200 | 387 | $265,072 | 0.02% |
| 261 | PFIZER INC COM | PFE | 10,104 | $251,590 | 0.02% |
| 262 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,618 | $250,466 | 0.02% |
| 263 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,334 | $237,373 | 0.02% |
| 264 | INTEL CORP COM | INTC | 6,400 | $236,160 | 0.02% |
| 265 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,910 | $235,427 | 0.02% |
| 266 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 4,492 | $228,463 | 0.01% |
| 267 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,841 | $223,854 | 0.01% |
| 268 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $222,378 | 0.01% |
| 269 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 729 | $220,238 | 0.01% |
| 270 | VANGUARD VALUE ETF | 922908744 | 1,110 | $211,999 | 0.01% |
| 271 | PAYPAL HLDGS INC COM | PYPL | 3,565 | $208,125 | 0.01% |
| 272 | MASTERCARD INCORPORATED CL A | MA | 350 | $199,808 | 0.01% |
| 273 | BOOKING HOLDINGS INC COM | BKNG | 37 | $198,147 | 0.01% |
| 274 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 1,602 | $191,295 | 0.01% |
| 275 | VICI PPTYS INC COM | 925652109 | 6,619 | $186,126 | 0.01% |
| 276 | INVESCO KBW BANK ETF | IVZ | 2,172 | $183,078 | 0.01% |
| 277 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 200 | $172,468 | 0.01% |
| 278 | CATERPILLAR INC COM | CAT | 290 | $166,132 | 0.01% |
| 279 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,003 | $145,105 | 0.01% |
| 280 | SPDR GOLD SHARES | GLD | 365 | $144,653 | 0.01% |
| 281 | VANGUARD GROWTH ETF | 922908736 | 293 | $142,943 | 0.01% |
| 282 | NOMURA FOCUSED LARGE GROWTH ETF | NRSCF | 4,513 | $133,585 | 0.01% |
| 283 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,404 | $132,201 | 0.01% |
| 284 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 188 | $128,201 | 0.01% |
| 285 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,325 | $120,535 | 0.01% |
| 286 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 1,621 | $118,673 | 0.01% |
| 287 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,190 | $117,734 | 0.01% |
| 288 | BOEING CO COM | BA-PA | 513 | $111,383 | 0.01% |
| 289 | PHILIP MORRIS INTL INC COM | 718172109 | 661 | $106,024 | 0.01% |
| 290 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 666 | $104,316 | 0.01% |
| 291 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 4,531 | $99,993 | 0.01% |
| 292 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 356 | $99,374 | 0.01% |
| 293 | EATON CORP PLC SHS | ETN | 304 | $96,827 | 0.01% |
| 294 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,213 | $95,712 | 0.01% |
| 295 | SEMPRA COM | SREA | 1,084 | $95,706 | 0.01% |
| 296 | LOWES COS INC COM | 548661107 | 390 | $94,052 | 0.01% |
| 297 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,252 | $92,736 | 0.01% |
| 298 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 2,974 | $91,748 | 0.01% |
| 299 | GE VERNOVA INC COM | GEV | 137 | $89,539 | 0.01% |
| 300 | VANGUARD MID-CAP VALUE ETF | 922908512 | 485 | $86,024 | 0.01% |
| 301 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 806 | $86,000 | 0.01% |
| 302 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 1,765 | $85,744 | 0.01% |
| 303 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,367 | $84,959 | 0.01% |
| 304 | DISNEY WALT CO COM | 254687106 | 725 | $82,483 | 0.01% |
| 305 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,636 | $79,052 | 0.01% |
| 306 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 495 | $76,784 | 0.00% |
| 307 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 900 | $76,347 | 0.00% |
| 308 | ASTRAZENECA PLC ORD | AZN | 820 | $75,383 | 0.00% |
| 309 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,410 | $74,815 | 0.00% |
| 310 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,471 | $74,580 | 0.00% |
| 311 | GSK PLC SPONSORED ADR | GLAXF | 1,508 | $73,952 | 0.00% |
| 312 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,491 | $71,553 | 0.00% |
| 313 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 534 | $70,686 | 0.00% |
| 314 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 576 | $67,807 | 0.00% |
| 315 | PHILLIPS 66 COM | PSX | 500 | $64,520 | 0.00% |
| 316 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,425 | $63,284 | 0.00% |
| 317 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,175 | $63,168 | 0.00% |
| 318 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,305 | $62,927 | 0.00% |
| 319 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,012 | $62,292 | 0.00% |
| 320 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 175 | $61,346 | 0.00% |
| 321 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 81 | $61,056 | 0.00% |
| 322 | ALLSTATE CORP COM | ALL-PJ | 283 | $58,906 | 0.00% |
| 323 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 482 | $58,684 | 0.00% |
| 324 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 379 | $58,669 | 0.00% |
| 325 | SPDR GOLD SHARES | GLD | 148 | $58,654 | 0.00% |
| 326 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 905 | $58,635 | 0.00% |
| 327 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,105 | $58,432 | 0.00% |
| 328 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 53 | $56,703 | 0.00% |
| 329 | ABBOTT LABS COM | ABLZF | 450 | $56,381 | 0.00% |
| 330 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $53,846 | 0.00% |
| 331 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,538 | $53,775 | 0.00% |
| 332 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,953 | $53,571 | 0.00% |
| 333 | EMERSON ELEC CO COM | EMR | 391 | $51,894 | 0.00% |
| 334 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 510 | $50,977 | 0.00% |
| 335 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 445 | $50,605 | 0.00% |
| 336 | SCHWAB CHARLES CORP COM | SCHW-PJ | 500 | $49,955 | 0.00% |
| 337 | WELLS FARGO & CO COM | 949746101 | 531 | $49,489 | 0.00% |
| 338 | ANALOG DEVICES INC COM | ADI | 180 | $48,816 | 0.00% |
| 339 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 350 | $48,771 | 0.00% |
| 340 | EBAY INC. COM | EBAY | 553 | $48,166 | 0.00% |
| 341 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 416 | $47,308 | 0.00% |
| 342 | GALLAGHER ARTHUR J & CO COM | 363576109 | 174 | $45,029 | 0.00% |
| 343 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 574 | $44,588 | 0.00% |
| 344 | ARK INNOVATION ETF | 00214Q104 | 579 | $44,537 | 0.00% |
| 345 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 307 | $44,061 | 0.00% |
| 346 | FRANKLIN MUNICIPAL INCOME ETF | 746729797 | 5,541 | $43,303 | 0.00% |
| 347 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 430 | $42,948 | 0.00% |
| 348 | VANECK SHORT MUNI ETF | 92189F528 | 2,407 | $41,906 | 0.00% |
| 349 | ALTRIA GROUP INC COM | MO | 718 | $41,400 | 0.00% |
| 350 | PARKER-HANNIFIN CORP COM | PH | 47 | $41,311 | 0.00% |
| 351 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 900 | $40,239 | 0.00% |
| 352 | CONOCOPHILLIPS COM | COP | 400 | $37,444 | 0.00% |
| 353 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $36,880 | 0.00% |
| 354 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 372 | $36,162 | 0.00% |
| 355 | BANK NEW YORK MELLON CORP COM | 064058100 | 300 | $34,827 | 0.00% |
| 356 | ZOETIS INC CL A | ZTS | 270 | $33,971 | 0.00% |
| 357 | NOVARTIS AG SPONSORED ADR | NVSEF | 245 | $33,778 | 0.00% |
| 358 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 1,083 | $33,398 | 0.00% |
| 359 | RTX CORPORATION COM | RTX | 179 | $32,829 | 0.00% |
| 360 | 3M CO COM | MMM | 200 | $32,020 | 0.00% |
| 361 | TRACTOR SUPPLY CO COM | TSCO | 640 | $32,006 | 0.00% |
| 362 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 1,500 | $31,290 | 0.00% |
| 363 | TRUIST FINL CORP COM | 89832Q109 | 619 | $30,461 | 0.00% |
| 364 | CINTAS CORP COM | CTAS | 160 | $30,091 | 0.00% |
| 365 | MEDTRONIC PLC SHS | MDT | 308 | $29,586 | 0.00% |
| 366 | SYSCO CORP COM | SYY | 400 | $29,476 | 0.00% |
| 367 | FIDELITY TOTAL BOND ETF | 316188309 | 633 | $29,143 | 0.00% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 105 | $28,916 | 0.00% |
| 369 | AMERICAN EXPRESS CO COM | AXP | 76 | $28,116 | 0.00% |
| 370 | ALPHABET INC CAP STK CL A | GOOG | 89 | $27,857 | 0.00% |
| 371 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $27,770 | 0.00% |
| 372 | AMAZON COM INC COM | AMZN | 120 | $27,698 | 0.00% |
| 373 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 351 | $27,662 | 0.00% |
| 374 | CORNING INC COM | GLW | 313 | $27,406 | 0.00% |
| 375 | CSX CORP COM | CSX | 750 | $27,188 | 0.00% |
| 376 | BROADCOM INC COM | AVGO | 76 | $26,304 | 0.00% |
| 377 | TAPESTRY INC COM | TPR | 203 | $25,937 | 0.00% |
| 378 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 258 | $25,769 | 0.00% |
| 379 | ROCKWELL AUTOMATION INC COM | ROK | 65 | $25,290 | 0.00% |
| 380 | SOFI TECHNOLOGIES INC COM | SOFI | 963 | $25,211 | 0.00% |
| 381 | ABBOTT LABS COM | ABLZF | 192 | $24,056 | 0.00% |
| 382 | INTEL CORP COM | INTC | 650 | $23,989 | 0.00% |
| 383 | CITIZENS FINL GROUP INC COM | CIA | 408 | $23,831 | 0.00% |
| 384 | FORD MTR CO COM | 345370860 | 1,786 | $23,438 | 0.00% |
| 385 | MORGAN STANLEY COM NEW | MS-PQ | 131 | $23,256 | 0.00% |
| 386 | BANK AMERICA CORP COM | 060505104 | 392 | $21,560 | 0.00% |
| 387 | INGREDION INC COM | INGR | 192 | $21,170 | 0.00% |
| 388 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 464 | $21,042 | 0.00% |
| 389 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 240 | $20,918 | 0.00% |
| 390 | CACI INTL INC CL A | 127190304 | 39 | $20,780 | 0.00% |
| 391 | SONOCO PRODS CO COM | 835495102 | 475 | $20,729 | 0.00% |
| 392 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 471 | $20,371 | 0.00% |
| 393 | ROSS STORES INC COM | ROST | 113 | $20,356 | 0.00% |
| 394 | DELL TECHNOLOGIES INC CL C | DELL | 161 | $20,267 | 0.00% |
| 395 | OCCIDENTAL PETE CORP COM | 674599105 | 492 | $20,231 | 0.00% |
| 396 | DUKE ENERGY CORP NEW COM NEW | DUKB | 171 | $20,043 | 0.00% |
| 397 | DELTA AIR LINES INC DEL COM NEW | DAL | 286 | $19,848 | 0.00% |
| 398 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 452 | $19,296 | 0.00% |
| 399 | HUBBELL INC COM | HUBB | 43 | $19,097 | 0.00% |
| 400 | CENCORA INC COM | COR | 56 | $18,914 | 0.00% |
| 401 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 88 | $18,634 | 0.00% |
| 402 | CISCO SYS INC COM | CSCO | 239 | $18,410 | 0.00% |
| 403 | MICROSOFT CORP COM | MSFT | 38 | $18,378 | 0.00% |
| 404 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 229 | $18,160 | 0.00% |
| 405 | LABCORP HOLDINGS INC COM SHS | LH | 72 | $18,063 | 0.00% |
| 406 | APPLE INC COM | AAPL | 66 | $17,943 | 0.00% |
| 407 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 87 | $17,665 | 0.00% |
| 408 | ASSURANT INC COM | AIZN | 72 | $17,341 | 0.00% |
| 409 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 369 | $17,225 | 0.00% |
| 410 | VALLEY NATL BANCORP COM | 919794107 | 1,466 | $17,123 | 0.00% |
| 411 | HASBRO INC COM | HAS | 206 | $16,892 | 0.00% |
| 412 | SALESFORCE INC COM | CRM | 61 | $16,160 | 0.00% |
| 413 | KROGER CO COM | KR | 256 | $15,995 | 0.00% |
| 414 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 178 | $15,561 | 0.00% |
| 415 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 371 | $14,970 | 0.00% |
| 416 | PROSPERITY BANCSHARES INC COM | PB | 216 | $14,928 | 0.00% |
| 417 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 225 | $14,830 | 0.00% |
| 418 | AMGEN INC COM | AMGN | 45 | $14,729 | 0.00% |
| 419 | METLIFE INC COM | MET-PF | 186 | $14,683 | 0.00% |
| 420 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 307 | $14,454 | 0.00% |
| 421 | NATIONAL FUEL GAS CO COM | NFG | 179 | $14,331 | 0.00% |
| 422 | CHEVRON CORP NEW COM | CVX | 94 | $14,327 | 0.00% |
| 423 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 182 | $14,174 | 0.00% |
| 424 | DARDEN RESTAURANTS INC COM | DRI | 76 | $13,986 | 0.00% |
| 425 | PFIZER INC COM | PFE | 559 | $13,919 | 0.00% |
| 426 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $13,796 | 0.00% |
| 427 | VERIZON COMMUNICATIONS INC COM | VZ | 337 | $13,726 | 0.00% |
| 428 | HONEYWELL INTL INC COM | 438516106 | 70 | $13,656 | 0.00% |
| 429 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $13,601 | 0.00% |
| 430 | AMDOCS LTD SHS | DOX | 164 | $13,204 | 0.00% |
| 431 | STARWOOD PPTY TR INC COM | STHO | 728 | $13,111 | 0.00% |
| 432 | ILLINOIS TOOL WKS INC COM | 452308109 | 53 | $13,054 | 0.00% |
| 433 | NEXTERA ENERGY INC COM | NEE-PW | 160 | $12,845 | 0.00% |
| 434 | MODINE MFG CO COM | 607828100 | 96 | $12,817 | 0.00% |
| 435 | PAYPAL HLDGS INC COM | PYPL | 216 | $12,610 | 0.00% |
| 436 | THE CIGNA GROUP COM | 125523100 | 45 | $12,385 | 0.00% |
| 437 | LKQ CORP COM | LKQ | 409 | $12,352 | 0.00% |
| 438 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $12,281 | 0.00% |
| 439 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 97 | $12,247 | 0.00% |
| 440 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 656 | $12,202 | 0.00% |
| 441 | TAPESTRY INC COM | TPR | 95 | $12,138 | 0.00% |
| 442 | YUM BRANDS INC COM | YUM | 80 | $12,102 | 0.00% |
| 443 | ISHARES S&P 500 VALUE ETF | 464287408 | 57 | $12,088 | 0.00% |
| 444 | PROGRESSIVE CORP COM | 743315103 | 53 | $12,069 | 0.00% |
| 445 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 237 | $11,952 | 0.00% |
| 446 | SALESFORCE INC COM | CRM | 44 | $11,656 | 0.00% |
| 447 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $11,605 | 0.00% |
| 448 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 230 | $11,567 | 0.00% |
| 449 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 267 | $11,548 | 0.00% |
| 450 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38 | $11,548 | 0.00% |
| 451 | SPDR GOLD SHARES | GLD | 29 | $11,493 | 0.00% |
| 452 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 63 | $11,416 | 0.00% |
| 453 | DELTA AIR LINES INC DEL COM NEW | DAL | 164 | $11,382 | 0.00% |
| 454 | T-MOBILE US INC COM | TMUSZ | 56 | $11,370 | 0.00% |
| 455 | HUNTINGTON BANCSHARES INC COM | HBANP | 655 | $11,364 | 0.00% |
| 456 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 122 | $11,346 | 0.00% |
| 457 | STANLEY BLACK & DECKER INC COM | SWK | 150 | $11,142 | 0.00% |
| 458 | FASTENAL CO COM | FAST | 276 | $11,076 | 0.00% |
| 459 | CITIZENS FINL GROUP INC COM | CIA | 188 | $10,981 | 0.00% |
| 460 | MORGAN STANLEY COM NEW | MS-PQ | 61 | $10,829 | 0.00% |
| 461 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 53 | $10,762 | 0.00% |
| 462 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 40 | $10,732 | 0.00% |
| 463 | AMDOCS LTD SHS | DOX | 133 | $10,708 | 0.00% |
| 464 | CORNING INC COM | GLW | 122 | $10,682 | 0.00% |
| 465 | METLIFE INC COM | MET-PF | 135 | $10,657 | 0.00% |
| 466 | ASSURANT INC COM | AIZN | 44 | $10,597 | 0.00% |
| 467 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 38 | $10,465 | 0.00% |
| 468 | ROSS STORES INC COM | ROST | 58 | $10,448 | 0.00% |
| 469 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23 | $10,427 | 0.00% |
| 470 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 119 | $10,403 | 0.00% |
| 471 | CHEVRON CORP NEW COM | CVX | 68 | $10,364 | 0.00% |
| 472 | HONEYWELL INTL INC COM | 438516106 | 53 | $10,340 | 0.00% |
| 473 | DARDEN RESTAURANTS INC COM | DRI | 56 | $10,305 | 0.00% |
| 474 | PROGRESSIVE CORP COM | 743315103 | 45 | $10,247 | 0.00% |
| 475 | CISCO SYS INC COM | CSCO | 133 | $10,245 | 0.00% |
| 476 | SCHWAB U.S. MID-CAP ETF | 808524508 | 340 | $10,224 | 0.00% |
| 477 | VERIZON COMMUNICATIONS INC COM | VZ | 251 | $10,223 | 0.00% |
| 478 | HUBBELL INC COM | HUBB | 23 | $10,215 | 0.00% |
| 479 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 95 | $10,175 | 0.00% |
| 480 | HASBRO INC COM | HAS | 124 | $10,168 | 0.00% |
| 481 | NATIONAL FUEL GAS CO COM | NFG | 127 | $10,168 | 0.00% |
| 482 | MICROSOFT CORP COM | MSFT | 21 | $10,156 | 0.00% |
| 483 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 200 | $10,064 | 0.00% |
| 484 | STARWOOD PPTY TR INC COM | STHO | 557 | $10,032 | 0.00% |
| 485 | T-MOBILE US INC COM | TMUSZ | 49 | $9,949 | 0.00% |
| 486 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 304 | $9,916 | 0.00% |
| 487 | PFIZER INC COM | PFE | 398 | $9,910 | 0.00% |
| 488 | THE CIGNA GROUP COM | 125523100 | 36 | $9,908 | 0.00% |
| 489 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 134 | $9,822 | 0.00% |
| 490 | APPLE INC COM | AAPL | 36 | $9,787 | 0.00% |
| 491 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 337 | $9,763 | 0.00% |
| 492 | ALPHABET INC CAP STK CL A | GOOG | 31 | $9,703 | 0.00% |
| 493 | PAYPAL HLDGS INC COM | PYPL | 166 | $9,691 | 0.00% |
| 494 | DELL TECHNOLOGIES INC CL C | DELL | 76 | $9,567 | 0.00% |
| 495 | ORACLE CORP COM | ORCL-PD | 49 | $9,551 | 0.00% |
| 496 | AMGEN INC COM | AMGN | 29 | $9,492 | 0.00% |
| 497 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 411 | $9,463 | 0.00% |
| 498 | MICRON TECHNOLOGY INC COM | MU | 33 | $9,439 | 0.00% |
| 499 | CENCORA INC COM | COR | 27 | $9,119 | 0.00% |
| 500 | BROADCOM INC COM | AVGO | 26 | $8,999 | 0.00% |