HALLMARK CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 924166
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
316
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HALLMARK CAPITAL MANAGEMENT INC disclosed 316 positions worth $1.6B in its Form 13F-HR for Q1 2026, followed by $AAPL and $GLW. During the quarter the fund opened 24 new positions and exited 66 — including a new stake in $ESI and a full exit from $PYPL. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from HALLMARK CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 924166.
AI Fund Analysis
DiversifyingVANGUARD RUSSELL 1000 GROW
3.8% weight
Held 6 quarters
$AAPL3.0% weight
Held 6 quarters
$GLW2.7% weight
Held 6 quarters
$AVGO2.3% weight
Held 6 quarters
GLOBAL X ARTIFICIAL INTELL
2.3% weight
Held 6 quarters
GLOBAL X ARTIFICIAL INTELL
6 quarters accumulating
$NVDA6 quarters accumulating
$ADP6 quarters accumulating
$META6 quarters accumulating
VANGUARD TOTAL INTERNATION
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD RUSSELL 1000 GROWTH ETF
—Quality
$58.3M531,649 sh- 76.1#112
Quality
$46.5M183,348 sh - 72.7#220
Quality
$41.7M306,483 sh - 86.4
Quality
$35.6M115,022 sh GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
—Quality
$35.0M748,911 shVANGUARD VALUE ETF
—Quality
$34.9M177,933 sh- 43.1
Quality
$30.0M320,301 sh - 72.3
Quality
$29.8M384,452 sh - 71.6
Quality
$29.7M592,575 sh - 68.8
Quality
$28.3M472,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | — | $58.3M | 531,649 |
| Apple Inc.$AAPL | 76.1#112 | $46.5M | 183,348 |
| CORNING INC /NY$GLW | 72.7#220 | $41.7M | 306,483 |
| Broadcom Inc.$AVGO | 86.4 | $35.6M | 115,022 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | $35.0M | 748,911 |
| VANGUARD VALUE ETF | — | $34.9M | 177,933 |
 HASBRO, INC.$HAS | 43.1 | $30.0M | 320,301 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $29.8M | 384,452 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $29.7M | 592,575 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $28.3M | 472,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HALLMARK CAPITAL MANAGEMENT INC's 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Technology
$391.8M
Other
$251.8M
Financials
$210.0M
Consumer Discretionary
$140.6M
Healthcare
$124.5M
Communication Services
$86.8M
Industrials
$81.1M
Consumer Staples
$81.1M
Full Holdings — HALLMARK CAPITAL MANAGEMENT INC (Q1 2026)
All 316 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $58.3M | 3.8% | +13% | — |
| 2 | $AAPL | Apple Inc. | $46.5M | 3.0% | +2% | 76.1 |
| 3 | $GLW | CORNING INC /NY | $41.7M | 2.7% | -9% | 72.7 |
| 4 | $AVGO | Broadcom Inc. | $35.6M | 2.3% | -10% | 86.4 |
| 5 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $35.0M | 2.3% | +16% | — |
| 6 | — | VANGUARD VALUE ETF | $34.9M | 2.3% | +40% | — |
| 7 | $HAS | HASBRO, INC. | $30.0M | 1.9% | +10% | 43.1 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $29.8M | 1.9% | +11% | 72.3 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $29.7M | 1.9% | +17% | 71.6 |
| 10 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $28.3M | 1.8% | +6% | 68.8 |
| 11 |  $GOOG | Alphabet Inc. | $28.1M | 1.8% | -18% | 80.2 |
| 12 |  $DELL | Dell Technologies Inc. | $27.9M | 1.8% | +16% | 76 |
| 13 |  $MSFT | MICROSOFT CORP | $27.9M | 1.8% | +10% | 83.7 |
| 14 |  $MS | MORGAN STANLEY | $27.3M | 1.8% | -2% | — |
| 15 |  $ROST | ROSS STORES, INC. | $27.3M | 1.8% | +1% | 71.5 |
| 16 |  $STX | Seagate Technology Holdings plc | $26.9M | 1.7% | -42% | — |
| 17 |  $TPR | TAPESTRY, INC. | $26.8M | 1.7% | -19% | 76.4 |
| 18 |  $PFE | PFIZER INC | $26.6M | 1.7% | +30% | 69 |
| 19 |  $HUBB | HUBBELL INC | $26.5M | 1.7% | +6% | 68.7 |
| 20 |  $ESI | Element Solutions Inc | $26.4M | 1.7% | NEW | 63.1 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $26.4M | 1.7% | +16% | 65.7 |
| 22 |  $CVX | CHEVRON CORP | $25.0M | 1.6% | +5% | 54.7 |
| 23 |  $KR | KROGER CO | $24.9M | 1.6% | +19% | 51.1 |
| 24 |  $DAL | DELTA AIR LINES, INC. | $24.6M | 1.6% | +9% | 64.4 |
| 25 |  $AMGN | AMGEN INC | $24.3M | 1.6% | -9% | 79.5 |
| 26 |  $COR | Cencora, Inc. | $24.2M | 1.6% | -2% | 59.6 |
| 27 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $23.9M | 1.5% | +13% | 57.5 |
| 28 |  $NFG | NATIONAL FUEL GAS CO | $22.9M | 1.5% | +10% | 80.4 |
| 29 |  $CACI | CACI INTERNATIONAL INC /DE/ | $22.9M | 1.5% | +7% | 66.7 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.4M | 1.4% | +8% | 76.6 |
| 31 |  $MET | METLIFE INC | $22.2M | 1.4% | +17% | 73.9 |
| 32 | $META | Meta Platforms, Inc. | $22.1M | 1.4% | +662% | 80.9 |
| 33 |  $TMUS | T-Mobile US, Inc. | $22.0M | 1.4% | +19% | 72.7 |
| 34 |  $AIZ | ASSURANT, INC. | $21.1M | 1.4% | +10% | 62.6 |
| 35 |  $DRI | DARDEN RESTAURANTS INC | $20.2M | 1.3% | +12% | 68.6 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $19.9M | 1.3% | +21% | 83.6 |
| 37 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $19.9M | 1.3% | +38% | 54.6 |
| 38 |  $ORCL | ORACLE CORP | $19.7M | 1.3% | +20% | 67.2 |
| 39 |  $CI | Cigna Group | $18.1M | 1.2% | +13% | 66.8 |
| 40 |  $KDP | Keurig Dr Pepper Inc. | $17.9M | 1.1% | NEW | 63.1 |
| 41 |  $SSNC | SS&C Technologies Holdings Inc | $16.0M | 1.0% | +9% | 67.2 |
| 42 |  $ACN | Accenture plc | $15.1M | 1.0% | +8% | — |
| 43 |  $IVZ | Invesco Ltd. | $14.5M | 0.9% | +36% | — |
| 44 | — | ISHARES CORE MSCI PACIFIC ETF | $14.1M | 0.9% | +7% | — |
| 45 |  $CRM | Salesforce, Inc. | $13.9M | 0.9% | -0% | 75.2 |
| 46 | — | GLOBAL X DEFENSE TECH ETF | $13.7M | 0.9% | +17% | — |
| 47 | $IVZ | Invesco Ltd. | $11.7M | 0.8% | +2% | — |
| 48 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.5M | 0.7% | +117% | — |
| 49 |  $WT | WisdomTree, Inc. | $10.2M | 0.7% | +23% | 62.9 |
| 50 | $IVZ | Invesco Ltd. | $9.3M | 0.6% | -29% | — |
| 51 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $9.0M | 0.6% | -29% | — |
| 52 | $NVDA | NVIDIA CORP | $6.8M | 0.4% | +9% | 90.2 |
| 53 |  $XOM | EXXON MOBIL CORP | $6.2M | 0.4% | +28% | 61.8 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.4% | +37% | 35.6 |
| 55 |  $ABBV | AbbVie Inc. | $5.8M | 0.4% | +32% | 59.3 |
| 56 |  $MRK | Merck & Co., Inc. | $5.7M | 0.4% | +28% | 70.9 |
| 57 |  $KMI | KINDER MORGAN, INC. | $5.5M | 0.4% | +40% | 74.6 |
| 58 |  $R | RYDER SYSTEM INC | $5.5M | 0.3% | +37% | 54.7 |
| 59 |  $AMZN | AMAZON COM INC | $5.4M | 0.3% | +1% | 74.6 |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.2M | 0.3% | +35% | 70.9 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.2M | 0.3% | +31% | 75.4 |
| 62 |  $NTAP | NetApp, Inc. | $5.2M | 0.3% | +33% | 75 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.3% | +36% | 70.4 |
| 64 |  $EOG | EOG RESOURCES INC | $5.1M | 0.3% | +51% | 71.1 |
| 65 |  $STT | STATE STREET CORP | $5.0M | 0.3% | +30% | 61.5 |
| 66 |  $T | AT&T INC. | $5.0M | 0.3% | +43% | 71.9 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.3% | +29% | 77.8 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.3% | +38% | 71.5 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $4.9M | 0.3% | +34% | 73 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.3% | +23% | 65 |
| 71 |  $PEP | PEPSICO INC | $4.8M | 0.3% | +42% | 62.7 |
| 72 |  $KO | COCA COLA CO | $4.8M | 0.3% | +38% | 74 |
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | $4.8M | 0.3% | +919% | 77.9 |
| 74 |  $USB | US BANCORP DE | $4.7M | 0.3% | +33% | 71.4 |
| 75 |  $O | REALTY INCOME CORP | $4.7M | 0.3% | +34% | 74.6 |
| 76 |  $EMN | EASTMAN CHEMICAL CO | $4.6M | 0.3% | NEW | 49.4 |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.6M | 0.3% | +35% | 74.6 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.3% | NEW | 66.8 |
| 79 |  $SBUX | STARBUCKS CORP | $4.6M | 0.3% | +37% | 54.6 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.3% | +47% | 66.7 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.3% | NEW | 69.8 |
| 82 |  $MDT | Medtronic plc | $4.5M | 0.3% | NEW | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.3% | +51% | 72.9 |
| 84 | — | ISHARES S&P 500 GROWTH ETF | $4.4M | 0.3% | +14% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $4.4M | 0.3% | NEW | 61.7 |
| 86 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.3M | 0.3% | +40% | 67.9 |
| 87 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.2M | 0.3% | +32% | 50.8 |
| 88 |  $CCZ | COMCAST CORP | $4.2M | 0.3% | +44% | 70.4 |
| 89 |  $MCD | MCDONALDS CORP | $4.1M | 0.3% | +30% | 73.9 |
| 90 |  $TROW | PRICE T ROWE GROUP INC | $4.1M | 0.3% | +37% | 75.8 |
| 91 | — | FIRST TRUST CLOUD COMPUTING ETF | $4.1M | 0.3% | +1% | — |
| 92 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.3% | -6% | 81.9 |
| 93 |  $VICI | VICI PROPERTIES INC. | $4.0M | 0.3% | +57% | 76.2 |
| 94 |  $HD | HOME DEPOT, INC. | $3.9M | 0.3% | +38% | 69.2 |
| 95 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.9M | 0.3% | +29% | — |
| 96 | — | ISHARES SEMICONDUCTOR ETF | $3.8M | 0.2% | +13% | — |
| 97 | — | STATE STREET SPDR S&P DIVIDEND ETF | $3.7M | 0.2% | +15% | — |
| 98 | $META | Meta Platforms, Inc. | $3.7M | 0.2% | +12% | 80.9 |
| 99 | — | JPMORGAN U.S. TECH LEADERS ETF | $3.6M | 0.2% | -0% | — |
| 100 | — | AMPLIFY CYBERSECURITY ETF | $3.4M | 0.2% | +3% | — |
| 101 |  $LLY | ELI LILLY & Co | $3.4M | 0.2% | -5% | 89.3 |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.4M | 0.2% | +40% | 58.6 |
| 103 | — | FIDELITY TOTAL BOND ETF | $3.3M | 0.2% | +17% | — |
| 104 |  $FNF | Fidelity National Financial, Inc. | $3.2M | 0.2% | +34% | 69.7 |
| 105 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $3.1M | 0.2% | -54% | — |
| 106 | — | VANGUARD MID-CAP GROWTH ETF | $3.1M | 0.2% | +10% | — |
| 107 |  $DOX | AMDOCS LTD | $3.0M | 0.2% | -78% | — |
| 108 | — | ISHARES CORE S&P 500 ETF | $2.9M | 0.2% | +7% | — |
| 109 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.8M | 0.2% | +2% | — |
| 110 | — | VANGUARD MID-CAP VALUE ETF | $2.6M | 0.2% | +10% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | -5% | 80.5 |
| 112 |  $ANET | Arista Networks, Inc. | $2.3M | 0.1% | -3% | 86 |
| 113 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | +276% | 82.7 |
| 114 | — | AB CORE PLUS BOND ETF | $2.2M | 0.1% | +6% | — |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | -4% | 81.4 |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.1% | +19% | — |
| 117 |  $V | VISA INC. | $2.0M | 0.1% | -6% | 83.5 |
| 118 | — | ISHARES CORE MSCI EAFE ETF | $1.9M | 0.1% | +18% | — |
| 119 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.9M | 0.1% | +1% | — |
| 120 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.7M | 0.1% | +1% | — |
| 121 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.6M | 0.1% | -14% | — |
| 122 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.6M | 0.1% | -1% | — |
| 123 | — | VANGUARD SMALL-CAP GROWTH ETF | $1.6M | 0.1% | +3% | — |
| 124 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.5M | 0.1% | +1% | — |
| 125 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.3M | 0.1% | +3% | — |
| 126 | — | VANGUARD S&P 500 ETF | $1.3M | 0.1% | +3% | — |
| 127 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.1% | +2% | — |
| 128 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -9% | 80.2 |
| 129 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.1% | -4% | 75.8 |
| 130 |  $KLAC | KLA CORP | $1.2M | 0.1% | -7% | 84.4 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -8% | 74.8 |
| 132 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.1M | 0.1% | +34% | — |
| 133 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.1% | +1% | 42.1 |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $971,519 | 0.1% | +20% | 67 |
| 135 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $853,064 | 0.1% | +12% | — |
| 136 |  $HLT | Hilton Worldwide Holdings Inc. | $824,057 | 0.1% | -6% | 73.1 |
| 137 | — | ISHARES FALLEN ANGELS USD BOND ETF | $817,365 | 0.1% | +7% | — |
| 138 |  $NFLX | NETFLIX INC | $808,622 | 0.1% | -0% | 86.7 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $802,812 | 0.1% | -2% | 70.7 |
| 140 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $801,274 | 0.1% | +12% | — |
| 141 | $IVZ | Invesco Ltd. | $786,598 | 0.1% | +6% | — |
| 142 |  $NMR | NOMURA HOLDINGS INC | $771,104 | 0.1% | -96% | — |
| 143 |  $JNJ | JOHNSON & JOHNSON | $763,900 | 0.1% | -84% | 72.8 |
| 144 |  $HCA | HCA Healthcare, Inc. | $727,370 | 0.1% | -2% | 70.5 |
| 145 |  $INTU | INTUIT INC. | $706,077 | 0.1% | +57% | 82 |
| 146 | — | ISHARES RUSSELL 1000 GROWTH ETF | $705,266 | 0.1% | -5% | — |
| 147 |  $VLY | VALLEY NATIONAL BANCORP | $690,513 | 0.0% | +2% | — |
| 148 | — | VANECK IG FLOATING RATE ETF | $689,797 | 0.0% | -1% | — |
| 149 |  $TT | Trane Technologies plc | $689,705 | 0.0% | -3% | — |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $668,232 | 0.0% | -5% | 72.7 |
| 151 |  $LPLA | LPL Financial Holdings Inc. | $662,728 | 0.0% | -4% | 61.8 |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $660,294 | 0.0% | -3% | — |
| 153 |  $NOW | ServiceNow, Inc. | $649,360 | 0.0% | +53% | 76 |
| 154 |  $PANW | Palo Alto Networks Inc | $632,142 | 0.0% | -1% | 66.5 |
| 155 |  $FTNT | Fortinet, Inc. | $622,134 | 0.0% | -3% | 78.1 |
| 156 |  $MSCI | MSCI Inc. | $608,542 | 0.0% | -1% | 77.6 |
| 157 |  $SHW | SHERWIN WILLIAMS CO | $597,505 | 0.0% | -5% | 65.3 |
| 158 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $586,406 | 0.0% | +166% | — |
| 159 | — | VANGUARD SHORT-TERM TREASURY ETF | $583,913 | 0.0% | -0% | — |
| 160 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $571,285 | 0.0% | +6% | — |
| 161 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $546,088 | 0.0% | -1% | — |
| 162 |  $TDG | TransDigm Group INC | $531,963 | 0.0% | +3% | 75.4 |
| 163 |  $APO | Apollo Global Management, Inc. | $505,735 | 0.0% | -5% | 55.7 |
| 164 |  $SNPS | SYNOPSYS INC | $477,758 | 0.0% | +4% | 63.1 |
| 165 |  $BRK.B | BERKSHIRE HATHAWAY INC | $433,676 | 0.0% | -2% | 64.5 |
| 166 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $430,463 | 0.0% | -25% | — |
| 167 |  $FICO | FAIR ISAAC CORP | $419,543 | 0.0% | -6% | 75.6 |
| 168 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $354,639 | 0.0% | +17% | — |
| 169 | $IVZ | Invesco Ltd. | $308,311 | 0.0% | -1% | — |
| 170 |  $WMT | Walmart Inc. | $304,486 | 0.0% | -11% | 63.2 |
| 171 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $303,677 | 0.0% | +3% | — |
| 172 |  $INTC | INTEL CORP | $295,671 | 0.0% | +5% | 41.5 |
| 173 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $278,266 | 0.0% | +17% | — |
| 174 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $257,902 | 0.0% | +160% | — |
| 175 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $216,092 | 0.0% | +1% | — |
| 176 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $183,849 | 0.0% | +5% | — |
| 177 |  $BKNG | Booking Holdings Inc. | $155,782 | 0.0% | +0% | 55.3 |
| 178 |  $SOLS | Solstice Advanced Materials Inc. | $139,450 | 0.0% | -90% | — |
| 179 |  $C | CITIGROUP INC | $133,597 | 0.0% | NEW | 54.8 |
| 180 |  $MA | Mastercard Inc | $130,911 | 0.0% | -25% | 81.7 |
| 181 | — | VANGUARD GROWTH ETF | $127,979 | 0.0% | +0% | — |
| 182 |  $GEV | GE Vernova Inc. | $119,587 | 0.0% | +0% | 70.1 |
| 183 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $118,875 | 0.0% | +135% | — |
| 184 |  $SRE | SEMPRA | $105,332 | 0.0% | +0% | 47.6 |
| 185 |  $ABT | ABBOTT LABORATORIES | $92,609 | 0.0% | +100% | 67 |
| 186 |  $LOW | LOWES COMPANIES INC | $92,149 | 0.0% | +0% | 63.5 |
| 187 |  $PSX | Phillips 66 | $91,090 | 0.0% | +0% | 47.6 |
| 188 |  $GLD | SPDR GOLD TRUST | $90,792 | 0.0% | -42% | — |
| 189 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $87,373 | 0.0% | NEW | — |
| 190 |  $PM | Philip Morris International Inc. | $86,804 | 0.0% | -21% | 80.5 |
| 191 | — | VANGUARD TOTAL BOND MARKET ETF | $86,232 | 0.0% | -6% | — |
| 192 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $85,839 | 0.0% | +0% | — |
| 193 |  $GSK | GSK plc | $83,227 | 0.0% | +0% | — |
| 194 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $80,679 | 0.0% | -99% | — |
| 195 |  $__PARK_1390777 | Bank of New York Mellon Corp | $80,668 | 0.0% | +127% | 36.7 |
| 196 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $80,056 | 0.0% | +0% | — |
| 197 |  $ZTS | Zoetis Inc. | $79,201 | 0.0% | +148% | 72.6 |
| 198 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $78,156 | 0.0% | +22% | — |
| 199 | — | ISHARES U.S. PHARMACEUTICALS ETF | $78,012 | 0.0% | +0% | — |
| 200 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $74,271 | 0.0% | +0% | — |
| 201 |  $AZN | ASTRAZENECA PLC | $73,760 | 0.0% | -54% | — |
| 202 |  $BAC | BANK OF AMERICA CORP /DE/ | $73,515 | 0.0% | +285% | 68.4 |
| 203 | — | ISHARES U.S. MEDICAL DEVICES ETF | $72,929 | 0.0% | +0% | — |
| 204 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $71,315 | 0.0% | +0% | — |
| 205 |  $DIS | Walt Disney Co | $69,876 | 0.0% | +0% | 68.9 |
| 206 |  $NVS | NOVARTIS AG | $69,196 | 0.0% | +85% | — |
| 207 |  $CSX | CSX CORP | $67,733 | 0.0% | +120% | 66.4 |
| 208 |  $MU | MICRON TECHNOLOGY INC | $67,568 | 0.0% | +506% | 88.4 |
| 209 |  $NMM | Navios Maritime Partners L.P. | $62,756 | 0.0% | NEW | — |
| 210 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $62,084 | 0.0% | -5% | — |
| 211 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $61,004 | 0.0% | +0% | — |
| 212 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $60,181 | 0.0% | +4% | — |
| 213 |  $ALL | ALLSTATE CORP | $58,677 | 0.0% | +0% | 76.6 |
| 214 |  $APLE | Apple Hospitality REIT, Inc. | $53,173 | 0.0% | +2% | 59.5 |
| 215 |  $COP | CONOCOPHILLIPS | $52,800 | 0.0% | +0% | 74.8 |
| 216 | — | VANGUARD DIVIDEND APPRECIATION ETF | $52,690 | 0.0% | +0% | — |
| 217 |  $ADI | ANALOG DEVICES INC | $49,312 | 0.0% | -14% | 76.2 |
| 218 |  $MO | ALTRIA GROUP, INC. | $47,381 | 0.0% | +0% | 72.1 |
| 219 |  $SCHW | SCHWAB CHARLES CORP | $46,990 | 0.0% | +0% | 77.2 |
| 220 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $46,235 | 0.0% | +0% | — |
| 221 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $45,530 | 0.0% | +0% | — |
| 222 | — | FRANKLIN MUNICIPAL INCOME ETF | $43,164 | 0.0% | +0% | — |
| 223 | — | VANECK SHORT MUNI ETF | $41,641 | 0.0% | +0% | — |
| 224 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $38,575 | 0.0% | +8% | — |
| 225 |  $AJG | Arthur J. Gallagher & Co. | $37,685 | 0.0% | +0% | 72.1 |
| 226 | — | VANGUARD TOTAL STOCK MARKET ETF | $35,289 | 0.0% | +0% | — |
| 227 |  $RTX | RTX Corp | $34,529 | 0.0% | +0% | 70 |
| 228 |  $WFC | WELLS FARGO & COMPANY/MN | $33,914 | 0.0% | -20% | — |
| 229 |  $CMBT | CMB.TECH NV | $32,602 | 0.0% | NEW | — |
| 230 |  $WDC | WESTERN DIGITAL CORP | $32,459 | 0.0% | NEW | 76.8 |
| 231 |  $CCD | Calamos Dynamic Convertible & Income Fund | $32,025 | 0.0% | +0% | — |
| 232 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $31,980 | 0.0% | +0% | 66.3 |
| 233 |  $MMM | 3M CO | $29,046 | 0.0% | +0% | 60.7 |
| 234 |  $TFC | TRUIST FINANCIAL CORP | $28,455 | 0.0% | +0% | — |
| 235 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $27,627 | 0.0% | -41% | — |
| 236 |  $CTAS | CINTAS CORP | $27,062 | 0.0% | +0% | 76.3 |
| 237 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $27,033 | 0.0% | NEW | 50.6 |
| 238 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $26,930 | 0.0% | +0% | — |
| 239 |  $CSW | CSW INDUSTRIALS, INC. | $26,058 | 0.0% | NEW | 64.1 |
| 240 |  $SNDK | Sandisk Corp | $25,414 | 0.0% | NEW | 88.8 |
| 241 |  $BA | BOEING CO | $24,879 | 0.0% | -76% | 51.8 |
| 242 |  $BIDU | Baidu, Inc. | $23,398 | 0.0% | NEW | — |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $23,327 | 0.0% | +0% | 68.2 |
| 244 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $23,186 | 0.0% | +0% | — |
| 245 |  $AXP | AMERICAN EXPRESS CO | $22,988 | 0.0% | +0% | 73.2 |
| 246 |  $DUK | Duke Energy CORP | $22,391 | 0.0% | +0% | 64 |
| 247 |  $PH | Parker-Hannifin Corp | $21,486 | 0.0% | -49% | 73.8 |
| 248 |  $MOD | MODINE MANUFACTURING CO | $20,804 | 0.0% | +0% | 48.8 |
| 249 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $20,742 | 0.0% | +0% | — |
| 250 |  $JD | JD.com, Inc. | $20,699 | 0.0% | NEW | — |
| 251 |  $ETN | Eaton Corp plc | $19,314 | 0.0% | -82% | — |
| 252 | — | VANGUARD SMALL CAP VALUE ETF | $19,186 | 0.0% | +0% | — |
| 253 |  $SOFI | SoFi Technologies, Inc. | $15,292 | 0.0% | +0% | 53.8 |
| 254 | $STT | STATE STREET CORP | $15,148 | 0.0% | +0% | 61.5 |
| 255 |  $STZ | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 |
| 256 |  $NEE | NEXTERA ENERGY INC | $14,861 | 0.0% | +0% | 71.7 |
| 257 |  $PB | PROSPERITY BANCSHARES INC | $14,511 | 0.0% | +0% | — |
| 258 |  $SYY | SYSCO CORP | $14,266 | 0.0% | -50% | 58.4 |
| 259 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $14,047 | 0.0% | +0% | — |
| 260 |  $ITW | ILLINOIS TOOL WORKS INC | $13,795 | 0.0% | +0% | 71.2 |
| 261 |  $FAST | FASTENAL CO | $12,806 | 0.0% | +0% | 73.5 |
| 262 | — | VANGUARD MEGA CAP VALUE ETF | $12,611 | 0.0% | +0% | — |
| 263 |  $YUM | YUM BRANDS INC | $12,438 | 0.0% | +0% | 71.7 |
| 264 | — | ISHARES S&P 500 VALUE ETF | $12,036 | 0.0% | +0% | — |
| 265 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $11,957 | 0.0% | +0% | — |
| 266 | — | ISHARES RUSSELL 2000 VALUE ETF | $11,944 | 0.0% | +0% | — |
| 267 | — | VANGUARD TAX-EXEMPT BOND ETF | $11,475 | 0.0% | +0% | — |
| 268 | — | ISHARES RUSSELL 1000 VALUE ETF | $11,325 | 0.0% | -96% | — |
| 269 |  $BILI | Bilibili Inc. | $11,280 | 0.0% | NEW | — |
| 270 |  $NIO | NIO Inc. | $10,969 | 0.0% | +122% | — |
| 271 | — | ISHARES U.S. ENERGY ETF | $10,558 | 0.0% | +0% | — |
| 272 | — | SCHWAB U.S. MID-CAP ETF | $10,526 | 0.0% | +0% | — |
| 273 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10,251 | 0.0% | +0% | 69.4 |
| 274 | — | ISHARES NATIONAL MUNI BOND ETF | $10,084 | 0.0% | +0% | — |
| 275 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $10,068 | 0.0% | +0% | — |
| 276 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $9,672 | 0.0% | -33% | — |
| 277 |  $PBA | PEMBINA PIPELINE CORP | $9,489 | 0.0% | +0% | — |
| 278 |  $METC | Ramaco Resources, Inc. | $9,276 | 0.0% | NEW | 24.1 |
| 279 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8,856 | 0.0% | +0% | — |
| 280 |  $BKR | Baker Hughes Co | $8,852 | 0.0% | +0% | 63.4 |
| 281 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,449 | 0.0% | +0% | 77.6 |
| 282 |  $BLK | BlackRock, Inc. | $7,694 | 0.0% | +0% | 70.3 |
| 283 | — | VANGUARD MID-CAP ETF | $6,892 | 0.0% | +0% | — |
| 284 |  $TSLA | Tesla, Inc. | $6,320 | 0.0% | -98% | 50.1 |
| 285 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5,631 | 0.0% | -68% | — |
| 286 |  $VNOM | Viper Energy, Inc. | $4,699 | 0.0% | NEW | — |
| 287 |  $F | FORD MOTOR CO | $3,940 | 0.0% | -81% | 58.5 |
| 288 |  $CTVA | Corteva, Inc. | $3,600 | 0.0% | +0% | 48.4 |
| 289 |  $SOLV | Solventum Corp | $3,265 | 0.0% | +0% | 55.7 |
| 290 |  $MTB | M&T BANK CORP | $2,894 | 0.0% | +0% | 64.1 |
| 291 |  $Q | Qnity Electronics, Inc. | $2,423 | 0.0% | +0% | — |
| 292 |  $DD | DuPont de Nemours, Inc. | $1,969 | 0.0% | +0% | 31.1 |
| 293 |  $DOW | DOW INC. | $1,791 | 0.0% | +0% | 38 |
| 294 |  $BP | BP PLC | $1,504 | 0.0% | NEW | — |
| 295 |  $ASBP | Aspire Biopharma Holdings, Inc. | $1,030 | 0.0% | -98% | — |
| 296 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $660 | 0.0% | +0% | — |
| 297 |  $INSG | INSEEGO CORP. | $556 | 0.0% | NEW | 31.4 |
| 298 | — | SCWORX CORP COM | $526 | 0.0% | +0% | — |
| 299 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $464 | 0.0% | -100% | — |
| 300 |  $CC | Chemours Co | $441 | 0.0% | +0% | 36.5 |
| 301 |  $BHF | Brighthouse Financial, Inc. | $419 | 0.0% | +0% | 54.9 |
| 302 |  $FANG | Diamondback Energy, Inc. | $396 | 0.0% | NEW | 81.4 |
| 303 |  $HYLN | Hyliion Holdings Corp. | $352 | 0.0% | NEW | 25.9 |
| 304 |  $COF | CAPITAL ONE FINANCIAL CORP | $182 | 0.0% | NEW | 71 |
| 305 |  $XTNT | Xtant Medical Holdings, Inc. | $166 | 0.0% | +0% | 52.2 |
| 306 |  $CLF | CLEVELAND-CLIFFS INC. | $144 | 0.0% | +0% | 35.7 |
| 307 |  $NOTV | Inotiv, Inc. | $128 | 0.0% | +0% | 29.3 |
| 308 |  $TGT | TARGET CORP | $121 | 0.0% | -99% | 53.1 |
| 309 | — | ISHARES TIPS BOND ETF | $99 | 0.0% | +0% | — |
| 310 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $99 | 0.0% | +0% | — |
| 311 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $64 | 0.0% | +0% | — |
| 312 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $53 | 0.0% | -100% | — |
| 313 |  $ON | ON SEMICONDUCTOR CORP | $44 | 0.0% | +0% | 42.4 |
| 314 |  $ZS | Zscaler, Inc. | $37 | 0.0% | NEW | 57.9 |
| 315 | $WT | WisdomTree, Inc. | $15 | 0.0% | NEW | 62.9 |
| 316 |  $CRSP | CRISPR Therapeutics AG | $11 | 0.0% | NEW | 4.5 |
New Positions (24)
$ESI Element Solutions Inc$26.4M$KDP Keurig Dr Pepper Inc.$17.9M$EMN EASTMAN CHEMICAL CO$4.6M$UNH UNITEDHEALTH GROUP INC$4.6M$AMT AMERICAN TOWER CORP /MA/$4.5M$KMB KIMBERLY CLARK CORP$4.4M$C CITIGROUP INC$133,597 ISHARES 0-3 MONTH TREASURY BOND ETF$87,373
$NMM Navios Maritime Partners L.P.$62,756$CMBT CMB.TECH NV$32,602$WDC WESTERN DIGITAL CORP$32,459$PFG PRINCIPAL FINANCIAL GROUP INC$27,033$CSW CSW INDUSTRIALS, INC.$26,058$SNDK Sandisk Corp$25,414$BIDU Baidu, Inc.$23,398Exited Positions (66)
$PYPL PayPal Holdings, Inc.
$GIS GENERAL MILLS INC
$LYB LyondellBasell Industries N.V.
$HPQ HP INC
$CAT CATERPILLAR INC
$FG F&G Annuities & Life, Inc.
$ELV Elevance Health, Inc.
$ASML ASML HOLDING NV SCHWAB US DIVIDEND EQUITY ETF - ETF
$EMR EMERSON ELECTRIC CO
$EBAY EBAY INC ARK INNOVATION ETF - ETF
$TSCO TRACTOR SUPPLY CO /DE/
$INGR Ingredion Inc ISHARES 20 YEAR TREASURY BOND ETF - ETF
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