HALLMARK CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 924166
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.7B
Holdings
345
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HALLMARK CAPITAL MANAGEMENT INC disclosed 345 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $STX and $AAPL. During the quarter the fund opened 35 new positions and exited 7 — including a new stake in $INGM and a full exit from $FICO. The portfolio is most concentrated in Technology (30.1% 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
ConcentratingVANGUARD RUSSELL 1000 GROW
3.8% weight
Held 7 quarters
$STX3.2% weight
Held 6 quarters
$AAPL3.1% weight
Held 7 quarters
$DELL2.6% weight
Held 7 quarters
$GLW2.6% weight
Held 7 quarters
$ADP7 quarters accumulating
$META7 quarters accumulating
VANGUARD TOTAL INTERNATION
6 quarters accumulating
FIDELITY TOTAL BOND ETF -
5 quarters accumulating
$APLE5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$64.8M507,390 sh- —
Quality
$55.6M57,623 sh - 76.4#84
Quality
$53.4M184,501 sh - 71.2
Quality
$45.1M104,500 sh - 73.7
Quality
$44.7M174,990 sh - 70.3
Quality
$44.0M374,637 sh - 84.5
Quality
$42.0M111,224 sh GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF
—Quality
$40.6M618,352 shVANGUARD MORNINGSTAR VALUE ETF - ETF
—Quality
$38.9M178,281 sh- 46.2
Quality
$36.4M761,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $64.8M | 507,390 |
| Seagate Technology Holdings plc$STX | — | $55.6M | 57,623 |
| Apple Inc.$AAPL | 76.4#84 | $53.4M | 184,501 |
| Dell Technologies Inc.$DELL | 71.2 | $45.1M | 104,500 |
| CORNING INC /NY$GLW | 73.7 | $44.7M | 174,990 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $44.0M | 374,637 |
 Broadcom Inc.$AVGO | 84.5 | $42.0M | 111,224 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $40.6M | 618,352 |
| VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $38.9M | 178,281 |
 Element Solutions Inc$ESI | 46.2 | $36.4M | 761,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HALLMARK CAPITAL MANAGEMENT INC's 345 positions.
Showing top 10 of 345 holdings.
Sector Allocation
Technology
$521.2M
Other
$295.1M
Financials
$228.8M
Consumer Discretionary
$139.0M
Healthcare
$113.2M
Materials
$90.4M
Industrials
$87.7M
Consumer Staples
$80.0M
Full Holdings — HALLMARK CAPITAL MANAGEMENT INC (Q2 2026)
All 345 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 - ETF | $64.8M | 3.8% | -5% | — |
| 2 | $STX | Seagate Technology Holdings plc | $55.6M | 3.2% | -16% | — |
| 3 | $AAPL | Apple Inc. | $53.4M | 3.1% | +1% | 76.4 |
| 4 | $DELL | Dell Technologies Inc. | $45.1M | 2.6% | -39% | 71.2 |
| 5 | $GLW | CORNING INC /NY | $44.7M | 2.6% | -43% | 73.7 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $44.0M | 2.5% | -3% | 70.3 |
| 7 | $AVGO | Broadcom Inc. | $42.0M | 2.4% | -3% | 84.5 |
| 8 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $40.6M | 2.3% | -17% | — |
| 9 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $38.9M | 2.3% | +0% | — |
| 10 | $ESI | Element Solutions Inc | $36.4M | 2.1% | -2% | 46.2 |
| 11 |  $MS | MORGAN STANLEY | $34.7M | 2.0% | +0% | 75.8 |
| 12 |  $GOOG | Alphabet Inc. | $34.6M | 2.0% | -1% | 78.2 |
| 13 |  $DAL | DELTA AIR LINES, INC. | $34.5M | 2.0% | -0% | 57.5 |
| 14 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $31.5M | 1.8% | -5% | 62.9 |
| 15 |  $TPR | TAPESTRY, INC. | $28.1M | 1.6% | +1% | 72.7 |
| 16 |  $MSFT | MICROSOFT CORP | $28.1M | 1.6% | -0% | 79.8 |
| 17 |  $HUBB | HUBBELL INC | $28.1M | 1.6% | -1% | 64.1 |
| 18 |  $MET | METLIFE INC | $27.2M | 1.6% | +2% | 56.2 |
| 19 |  $HAS | HASBRO, INC. | $27.0M | 1.6% | +2% | 64.1 |
| 20 |  $ROST | ROSS STORES, INC. | $26.4M | 1.5% | -1% | 70.4 |
| 21 |  $AIZ | ASSURANT, INC. | $26.4M | 1.5% | +1% | 67.8 |
| 22 |  $AMGN | AMGEN INC | $25.5M | 1.5% | +2% | 79.2 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $25.5M | 1.5% | +2% | 75.4 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $25.4M | 1.5% | +1% | 65.8 |
| 25 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $24.9M | 1.4% | +6% | 56 |
| 26 |  $PFE | PFIZER INC | $24.4M | 1.4% | +7% | 62 |
| 27 |  $INGM | Ingram Micro Holding Corp | $24.1M | 1.4% | NEW | 52.3 |
| 28 | $META | Meta Platforms, Inc. | $23.4M | 1.4% | +7% | 79.6 |
| 29 |  $KDP | Keurig Dr Pepper Inc. | $23.1M | 1.3% | +4% | 64.6 |
| 30 |  $COR | Cencora, Inc. | $22.9M | 1.3% | +5% | 61.1 |
| 31 |  $PGR | PROGRESSIVE CORP/OH/ | $22.9M | 1.3% | +4% | 80.1 |
| 32 |  $DRI | DARDEN RESTAURANTS INC | $21.7M | 1.3% | +2% | 64.1 |
| 33 |  $ORCL | ORACLE CORP | $20.6M | 1.2% | +5% | 66.2 |
| 34 |  $CVX | CHEVRON CORP | $20.2M | 1.2% | +1% | 62.8 |
| 35 |  $NFG | NATIONAL FUEL GAS CO | $20.1M | 1.2% | +6% | 67.8 |
| 36 |  $CRM | Salesforce, Inc. | $20.1M | 1.2% | +71% | 77 |
| 37 |  $CACI | CACI INTERNATIONAL INC /DE/ | $19.9M | 1.1% | +2% | 65 |
| 38 |  $KR | KROGER CO | $19.7M | 1.1% | +3% | 52.6 |
| 39 |  $TMUS | T-Mobile US, Inc. | $18.4M | 1.1% | +5% | 69.1 |
| 40 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $18.0M | 1.0% | -5% | 68.4 |
| 41 |  $SSNC | SS&C Technologies Holdings Inc | $15.8M | 0.9% | +7% | 68.2 |
| 42 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | $14.9M | 0.9% | -1% | — |
| 43 | — | GLOBAL X DEFENSE TECH ETF - ETF | $14.5M | 0.8% | +26% | — |
| 44 | — | ISHARES SEMICONDUCTOR ETF - ETF | $14.1M | 0.8% | +92% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $13.3M | 0.8% | -49% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $13.2M | 0.8% | NEW | — |
| 47 |  $IVZ | Invesco Ltd. | $13.0M | 0.8% | +4% | — |
| 48 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $11.3M | 0.7% | -10% | — |
| 49 |  $ACN | Accenture plc | $10.9M | 0.6% | +15% | — |
| 50 |  $WT | WisdomTree, Inc. | $10.8M | 0.6% | -3% | 59.9 |
| 51 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $9.9M | 0.6% | +431% | — |
| 52 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $9.6M | 0.6% | -7% | — |
| 53 | $IVZ | Invesco Ltd. | $9.5M | 0.6% | -14% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $8.5M | 0.5% | +7% | 73.4 |
| 55 |  $NVDA | NVIDIA CORP | $7.4M | 0.4% | -5% | 85.9 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.4% | +0% | 62.7 |
| 57 |  $R | RYDER SYSTEM INC | $7.0M | 0.4% | -1% | 57.8 |
| 58 |  $ABBV | AbbVie Inc. | $6.9M | 0.4% | +4% | 72.6 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.4% | +1% | 70.7 |
| 60 |  $STT | STATE STREET CORP | $6.7M | 0.4% | -0% | 71.5 |
| 61 |  $MRK | Merck & Co., Inc. | $6.4M | 0.4% | +6% | 59.9 |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.2M | 0.4% | +0% | 73.7 |
| 63 |  $AMZN | AMAZON COM INC | $5.9M | 0.3% | -5% | 68.7 |
| 64 |  $QCOM | QUALCOMM INC/DE | $5.8M | 0.3% | +0% | 70.5 |
| 65 |  $NTAP | NetApp, Inc. | $5.7M | 0.3% | -27% | 66.8 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $5.7M | 0.3% | +2% | 75.9 |
| 67 |  $USB | US BANCORP \DE\ | $5.6M | 0.3% | +2% | 65.3 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.5M | 0.3% | +2% | 66.8 |
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.3% | +5% | 69.8 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.3% | +3% | 70 |
| 71 |  $KMI | KINDER MORGAN, INC. | $5.4M | 0.3% | +2% | 71.3 |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $5.3M | 0.3% | +2% | 69 |
| 73 |  $SBUX | STARBUCKS CORP | $5.2M | 0.3% | +1% | 58.2 |
| 74 |  $KO | COCA COLA CO | $5.2M | 0.3% | +2% | 69.5 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $5.2M | 0.3% | +2% | 68.7 |
| 76 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.1M | 0.3% | -4% | — |
| 77 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.3% | +3% | 58.7 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 0.3% | +2% | 57.9 |
| 79 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.0M | 0.3% | +2% | 63 |
| 80 |  $O | REALTY INCOME CORP | $4.8M | 0.3% | +2% | 73.7 |
| 81 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.8M | 0.3% | +3% | 60.9 |
| 82 |  $EOG | EOG RESOURCES INC | $4.7M | 0.3% | +3% | 71.9 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.3% | +3% | 57.4 |
| 84 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.3% | +4% | 64.6 |
| 85 | — | AMPLIFY CYBERSECURITY ETF - ETF | $4.6M | 0.3% | -3% | — |
| 86 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $4.4M | 0.3% | -12% | — |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.3M | 0.3% | +3% | 66.3 |
| 88 |  $PEP | PEPSICO INC | $4.3M | 0.3% | +3% | 63.4 |
| 89 |  $HD | HOME DEPOT, INC. | $4.3M | 0.3% | +3% | 60.3 |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.2% | +5% | 65.6 |
| 91 |  $EMN | EASTMAN CHEMICAL CO | $4.1M | 0.2% | +2% | 49.8 |
| 92 |  $VICI | VICI PROPERTIES INC. | $4.1M | 0.2% | +5% | 65.8 |
| 93 |  $MDT | Medtronic plc | $4.1M | 0.2% | +2% | 68.7 |
| 94 |  $LLY | ELI LILLY & Co | $4.1M | 0.2% | -7% | 87.5 |
| 95 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $3.9M | 0.2% | +0% | — |
| 96 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.9M | 0.2% | +4% | 58.7 |
| 97 |  $T | AT&T INC. | $3.8M | 0.2% | +5% | 65.7 |
| 98 |  $CCZ | COMCAST CORP | $3.8M | 0.2% | +5% | 59.5 |
| 99 |  $MCD | MCDONALDS CORP | $3.7M | 0.2% | +4% | 69 |
| 100 | $META | Meta Platforms, Inc. | $3.7M | 0.2% | +1% | 79.6 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.2% | +12% | 79.3 |
| 102 |  $FNF | Fidelity National Financial, Inc. | $3.6M | 0.2% | +12% | 58.1 |
| 103 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $3.6M | 0.2% | -7% | — |
| 104 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.2% | NEW | 64.1 |
| 105 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $3.5M | 0.2% | -5% | — |
| 106 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $3.5M | 0.2% | -30% | — |
| 107 | — | FIDELITY TOTAL BOND ETF - ETF | $3.4M | 0.2% | +4% | — |
| 108 |  $ANET | Arista Networks, Inc. | $3.2M | 0.2% | +2% | 81.9 |
| 109 |  $DOX | AMDOCS LTD | $3.2M | 0.2% | +37% | — |
| 110 | — | ISHARES CORE S&P 500 ETF - ETF | $3.2M | 0.2% | -4% | — |
| 111 |  $VRT | Vertiv Holdings Co | $3.1M | 0.2% | +3% | 81 |
| 112 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $2.7M | 0.1% | -3% | — |
| 113 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $2.6M | 0.1% | -16% | — |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | +0% | — |
| 115 |  $V | VISA INC. | $2.4M | 0.1% | +5% | 82.9 |
| 116 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $2.1M | 0.1% | -32% | — |
| 117 | — | AB CORE PLUS BOND ETF - ETF | $2.1M | 0.1% | -4% | — |
| 118 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.0M | 0.1% | -2% | — |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | +4% | 79.9 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | -24% | 72.3 |
| 121 |  $KLAC | KLA CORP | $1.8M | 0.1% | +661% | 78.6 |
| 122 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $1.8M | 0.1% | -3% | — |
| 123 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.1% | +5% | 82.1 |
| 124 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $1.8M | 0.1% | -2% | — |
| 125 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $1.7M | 0.1% | -6% | — |
| 126 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $1.7M | 0.1% | NEW | — |
| 127 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $1.7M | 0.1% | -4% | — |
| 128 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +21% | 65.5 |
| 129 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.5M | 0.1% | +697% | — |
| 130 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.1% | +2% | — |
| 131 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.1% | NEW | 76.5 |
| 132 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | -1% | 78.2 |
| 133 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.4M | 0.1% | -5% | — |
| 134 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $1.4M | 0.1% | -7% | — |
| 135 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | +2% | 80.1 |
| 136 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.2M | 0.1% | -3% | — |
| 137 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.1% | +0% | 41.4 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.1% | +3% | 66.2 |
| 139 |  $INTC | INTEL CORP | $935,521 | 0.1% | +0% | 45.6 |
| 140 |  $TT | Trane Technologies plc | $908,155 | 0.1% | +12% | — |
| 141 |  $HLT | Hilton Worldwide Holdings Inc. | $895,216 | 0.1% | -0% | 63.3 |
| 142 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $888,567 | 0.1% | +5% | — |
| 143 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $888,292 | 0.1% | -4% | — |
| 144 | — | ISHARES FALLEN ANGELS USD BOND ETF - ETF | $822,130 | 0.1% | -1% | — |
| 145 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $821,509 | 0.1% | +300% | — |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $778,710 | 0.0% | +2% | 68.7 |
| 147 | $IVZ | Invesco Ltd. | $776,063 | 0.0% | -3% | — |
| 148 |  $JNJ | JOHNSON & JOHNSON | $742,634 | 0.0% | -6% | 69 |
| 149 |  $ORLY | O REILLY AUTOMOTIVE INC | $697,490 | 0.0% | +5% | 67.4 |
| 150 |  $SHW | SHERWIN WILLIAMS CO | $684,164 | 0.0% | +7% | 61.3 |
| 151 |  $MSCI | MSCI Inc. | $672,608 | 0.0% | +6% | 75.7 |
| 152 |  $TDG | TransDigm Group INC | $671,348 | 0.0% | +10% | 68 |
| 153 |  $LPLA | LPL Financial Holdings Inc. | $657,159 | 0.0% | +6% | 72.1 |
| 154 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $649,505 | 0.0% | -23% | — |
| 155 |  $NFLX | NETFLIX INC | $647,527 | 0.0% | +8% | 78.8 |
| 156 | — | VANECK IG FLOATING RATE ETF - ETF | $621,506 | 0.0% | -10% | — |
| 157 |  $HCA | HCA Healthcare, Inc. | $618,366 | 0.0% | +3% | 68.9 |
| 158 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $613,284 | 0.0% | -1% | — |
| 159 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $611,410 | 0.0% | +0% | — |
| 160 |  $SNPS | SYNOPSYS INC | $583,906 | 0.0% | +9% | 67.9 |
| 161 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $568,240 | 0.0% | +4% | — |
| 162 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $560,397 | 0.0% | -5% | — |
| 163 |  $APO | Apollo Global Management, Inc. | $557,832 | 0.0% | +4% | 52.1 |
| 164 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $546,559 | 0.0% | -6% | — |
| 165 |  $BRK.B | BERKSHIRE HATHAWAY INC | $452,853 | 0.0% | +0% | 73.8 |
| 166 |  $NOW | ServiceNow, Inc. | $399,006 | 0.0% | -35% | 72.9 |
| 167 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $394,322 | 0.0% | -4% | — |
| 168 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $343,169 | 0.0% | +34% | — |
| 169 |  $CI | Cigna Group | $338,272 | 0.0% | -98% | 66.2 |
| 170 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $284,459 | 0.0% | -5% | — |
| 171 |  $WMT | Walmart Inc. | $284,283 | 0.0% | +2% | 60.2 |
| 172 |  $VLY | VALLEY NATIONAL BANCORP | $281,142 | 0.0% | -66% | 64.6 |
| 173 | $IVZ | Invesco Ltd. | $276,814 | 0.0% | -98% | — |
| 174 | $IVZ | Invesco Ltd. | $265,076 | 0.0% | -15% | — |
| 175 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $254,808 | 0.0% | -15% | — |
| 176 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $244,297 | 0.0% | +404% | — |
| 177 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $234,651 | 0.0% | +0% | — |
| 178 |  $MU | MICRON TECHNOLOGY INC | $225,087 | 0.0% | -3% | 86.2 |
| 179 |  $VKTX | Viking Therapeutics, Inc. | $224,854 | 0.0% | NEW | — |
| 180 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $197,851 | 0.0% | +0% | — |
| 181 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $196,191 | 0.0% | NEW | — |
| 182 |  $C | CITIGROUP INC | $164,873 | 0.0% | +0% | 65 |
| 183 |  $BKNG | Booking Holdings Inc. | $164,872 | 0.0% | +2400% | 58.5 |
| 184 |  $GEV | GE Vernova Inc. | $160,956 | 0.0% | +0% | 81.1 |
| 185 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $151,434 | 0.0% | +500% | — |
| 186 |  $UBER | Uber Technologies, Inc | $144,320 | 0.0% | NEW | 73.5 |
| 187 |  $MA | Mastercard Inc | $134,563 | 0.0% | +0% | 85.1 |
| 188 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $134,496 | 0.0% | +14% | — |
| 189 |  $SOLS | Solstice Advanced Materials Inc. | $132,016 | 0.0% | -19% | 61.6 |
| 190 |  $BMY | BRISTOL MYERS SQUIBB CO | $115,240 | 0.0% | NEW | 70.4 |
| 191 |  $SRE | SEMPRA | $100,498 | 0.0% | +0% | 41.9 |
| 192 |  $BNY | Bank of New York Mellon Corp | $98,335 | 0.0% | +0% | 74.1 |
| 193 |  $PM | Philip Morris International Inc. | $94,978 | 0.0% | +0% | 75.9 |
| 194 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $91,689 | 0.0% | +0% | — |
| 195 |  $SNDK | Sandisk Corp | $90,949 | 0.0% | +0% | 87.7 |
| 196 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $89,109 | 0.0% | +0% | — |
| 197 |  $LOW | LOWES COMPANIES INC | $85,991 | 0.0% | +0% | 60.8 |
| 198 |  $BAC | BANK OF AMERICA CORP /DE/ | $85,926 | 0.0% | +0% | 67.6 |
| 199 |  $PSX | Phillips 66 | $84,525 | 0.0% | +0% | 57.8 |
| 200 |  $ABT | ABBOTT LABORATORIES | $81,847 | 0.0% | +0% | 65.5 |
| 201 |  $GSK | GSK plc | $79,049 | 0.0% | +0% | — |
| 202 | $APLE | Apple Hospitality REIT, Inc. | $78,859 | 0.0% | +2% | 55.2 |
| 203 |  $CSX | CSX CORP | $78,425 | 0.0% | +0% | 65.2 |
| 204 |  $GLD | SPDR GOLD TRUST | $77,728 | 0.0% | +0% | — |
| 205 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $77,669 | 0.0% | +3% | — |
| 206 |  $WDC | WESTERN DIGITAL CORP | $76,646 | 0.0% | +0% | 80.7 |
| 207 |  $XYZ | Block, Inc. | $76,000 | 0.0% | NEW | 51.8 |
| 208 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $74,094 | 0.0% | +0% | — |
| 209 |  $NVS | NOVARTIS AG | $70,994 | 0.0% | +0% | — |
| 210 |  $AZN | ASTRAZENECA PLC | $70,918 | 0.0% | +0% | — |
| 211 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $69,813 | 0.0% | -19% | — |
| 212 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $68,530 | 0.0% | +0% | — |
| 213 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $67,452 | 0.0% | +12% | — |
| 214 |  $ALL | ALLSTATE CORP | $67,337 | 0.0% | +0% | 78.5 |
| 215 |  $NMM | Navios Maritime Partners L.P. | $65,165 | 0.0% | +0% | 36 |
| 216 |  $ADI | ANALOG DEVICES INC | $61,561 | 0.0% | +0% | 79.2 |
| 217 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $61,346 | 0.0% | +0% | — |
| 218 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $57,972 | 0.0% | +0% | — |
| 219 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $54,005 | 0.0% | +0% | — |
| 220 |  $MO | ALTRIA GROUP, INC. | $51,660 | 0.0% | +0% | 67.4 |
| 221 |  $ZTS | Zoetis Inc. | $48,146 | 0.0% | +0% | 68.6 |
| 222 |  $SCHW | SCHWAB CHARLES CORP | $46,135 | 0.0% | +0% | 79.4 |
| 223 | — | FRANKLIN MUNICIPAL INCOME ETF - ETF | $43,940 | 0.0% | +0% | — |
| 224 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $43,298 | 0.0% | -99% | 50.2 |
| 225 |  $COP | CONOCOPHILLIPS | $41,584 | 0.0% | +0% | 70.2 |
| 226 |  $DIS | Walt Disney Co | $40,906 | 0.0% | -41% | 60.1 |
| 227 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $40,704 | 0.0% | +0% | — |
| 228 |  $AJG | Arthur J. Gallagher & Co. | $39,945 | 0.0% | +0% | 71.2 |
| 229 |  $NMR | NOMURA HOLDINGS INC | $39,833 | 0.0% | -95% | 57.6 |
| 230 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $38,837 | 0.0% | +0% | — |
| 231 |  $CCD | Calamos Dynamic Convertible & Income Fund | $38,655 | 0.0% | +0% | — |
| 232 |  $CMBT | CMB.TECH NV | $36,181 | 0.0% | +0% | — |
| 233 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $35,212 | 0.0% | -50% | — |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $35,205 | 0.0% | +0% | 61.8 |
| 235 |  $RTX | RTX Corp | $33,962 | 0.0% | +0% | 73.2 |
| 236 |  $MMM | 3M CO | $32,382 | 0.0% | +0% | 64.9 |
| 237 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $32,334 | 0.0% | +0% | 57.5 |
| 238 |  $ROK | ROCKWELL AUTOMATION, INC | $32,180 | 0.0% | +0% | 63.6 |
| 239 |  $TFC | TRUIST FINANCIAL CORP | $30,839 | 0.0% | +0% | 76.4 |
| 240 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $30,578 | 0.0% | +6240% | — |
| 241 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $30,267 | 0.0% | NEW | — |
| 242 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $29,400 | 0.0% | +0% | — |
| 243 |  $FIGR | Figure Technology Solutions, Inc. | $29,021 | 0.0% | NEW | 77.1 |
| 244 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $27,995 | 0.0% | +0% | — |
| 245 |  $CSW | CSW INDUSTRIALS, INC. | $27,830 | 0.0% | +0% | 61.8 |
| 246 |  $CTAS | CINTAS CORP | $27,213 | 0.0% | +0% | 68.7 |
| 247 |  $BA | BOEING CO | $27,059 | 0.0% | +0% | 61.6 |
| 248 |  $AXP | AMERICAN EXPRESS CO | $25,707 | 0.0% | +0% | 69.4 |
| 249 |  $MOD | MODINE MANUFACTURING CO | $25,634 | 0.0% | +0% | 56.3 |
| 250 | — | ISHARES RUSSELL 2000 ETF - ETF | $24,787 | 0.0% | NEW | — |
| 251 |  $BIDU | Baidu, Inc. | $24,001 | 0.0% | +0% | 27 |
| 252 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $23,896 | 0.0% | +0% | 62.6 |
| 253 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $23,585 | 0.0% | +0% | — |
| 254 |  $PH | Parker-Hannifin Corp | $23,475 | 0.0% | +0% | 65.8 |
| 255 |  $ETN | Eaton Corp plc | $23,010 | 0.0% | +0% | — |
| 256 |  $DUK | Duke Energy CORP | $21,645 | 0.0% | +0% | 56.4 |
| 257 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $21,521 | 0.0% | +1% | — |
| 258 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $20,494 | 0.0% | +0% | — |
| 259 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $20,344 | 0.0% | NEW | — |
| 260 |  $JD | JD.com, Inc. | $17,836 | 0.0% | +0% | — |
| 261 |  $SOFI | SoFi Technologies, Inc. | $17,267 | 0.0% | +0% | 62.4 |
| 262 |  $SYY | SYSCO CORP | $16,716 | 0.0% | +0% | 54.7 |
| 263 | $STT | STATE STREET CORP | $16,335 | 0.0% | +0% | 71.5 |
| 264 |  $PB | PROSPERITY BANCSHARES INC | $15,774 | 0.0% | +0% | 61.7 |
| 265 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $15,571 | 0.0% | NEW | — |
| 266 |  $ITW | ILLINOIS TOOL WORKS INC | $14,335 | 0.0% | +0% | 63.6 |
| 267 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | $14,220 | 0.0% | +0% | — |
| 268 |  $NEE | NEXTERA ENERGY INC | $14,043 | 0.0% | +0% | 64.6 |
| 269 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $13,959 | 0.0% | +0% | — |
| 270 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $13,936 | 0.0% | +0% | — |
| 271 |  $STZ | CONSTELLATION BRANDS, INC. | $13,909 | 0.0% | +0% | 59.8 |
| 272 |  $FAST | FASTENAL CO | $13,256 | 0.0% | +0% | 66.9 |
| 273 | — | ISHARES S&P 500 VALUE ETF - ETF | $12,942 | 0.0% | +0% | — |
| 274 |  $YUM | YUM BRANDS INC | $12,789 | 0.0% | +0% | 73.7 |
| 275 | — | SCHWAB U.S. MID-CAP ETF - ETF | $12,536 | 0.0% | +0% | — |
| 276 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $12,031 | 0.0% | -86% | — |
| 277 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF - ETF | $11,969 | 0.0% | +0% | — |
| 278 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $11,633 | 0.0% | +0% | — |
| 279 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11,613 | 0.0% | +0% | 65 |
| 280 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $10,287 | 0.0% | +0% | — |
| 281 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $10,224 | 0.0% | +0% | — |
| 282 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $10,205 | 0.0% | +6% | — |
| 283 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | $10,076 | 0.0% | +0% | — |
| 284 |  $PBA | PEMBINA PIPELINE CORP | $9,805 | 0.0% | +0% | — |
| 285 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $9,391 | 0.0% | NEW | — |
| 286 |  $NIO | NIO Inc. | $9,204 | 0.0% | +0% | — |
| 287 | — | JANUS HENDERSON AAA CLO ETF - ETF | $9,139 | 0.0% | NEW | — |
| 288 |  $BILI | Bilibili Inc. | $8,515 | 0.0% | +0% | — |
| 289 |  $BKR | Baker Hughes Co | $8,048 | 0.0% | +0% | 60.7 |
| 290 |  $METC | Ramaco Resources, Inc. | $7,938 | 0.0% | +0% | 20.2 |
| 291 | — | ISHARES U.S. ENERGY ETF - ETF | $7,866 | 0.0% | -15% | — |
| 292 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $7,852 | 0.0% | -91% | — |
| 293 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $7,735 | 0.0% | +300% | — |
| 294 |  $JBL | JABIL INC | $7,710 | 0.0% | NEW | 57.4 |
| 295 |  $BLK | BlackRock, Inc. | $7,692 | 0.0% | +0% | 70 |
| 296 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF | $7,435 | 0.0% | NEW | — |
| 297 | — | ZACKS SMALL/MID CAP ETF - ETF | $7,228 | 0.0% | NEW | — |
| 298 |  $TSLA | Tesla, Inc. | $7,150 | 0.0% | +0% | 53.9 |
| 299 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,121 | 0.0% | +0% | 66.5 |
| 300 |  $INTU | INTUIT INC. | $6,264 | 0.0% | -99% | 79.3 |
| 301 |  $FFIV | F5, INC. | $5,823 | 0.0% | NEW | 66.9 |
| 302 | — | ISHARES MSCI ACWI ETF - ETF | $5,808 | 0.0% | NEW | — |
| 303 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $4,777 | 0.0% | +0% | — |
| 304 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,776 | 0.0% | NEW | — |
| 305 |  $F | FORD MOTOR CO | $4,746 | 0.0% | +0% | 54.9 |
| 306 |  $VNOM | Viper Energy, Inc. | $4,240 | 0.0% | +0% | 71.8 |
| 307 |  $SOLV | Solventum Corp | $3,858 | 0.0% | +0% | 55.2 |
| 308 |  $CTVA | Corteva, Inc. | $3,642 | 0.0% | +0% | 47.2 |
| 309 |  $Q | Qnity Electronics, Inc. | $3,430 | 0.0% | +0% | 68.4 |
| 310 |  $MTB | M&T BANK CORP | $3,332 | 0.0% | +0% | 58.6 |
| 311 | — | ZACKS QUALITY INTERNATIONAL ETF - ETF | $3,243 | 0.0% | NEW | — |
| 312 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $2,865 | 0.0% | NEW | — |
| 313 |  $SNX | TD SYNNEX CORP | $2,673 | 0.0% | NEW | 58.4 |
| 314 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $2,020 | 0.0% | NEW | — |
| 315 |  $DD | DuPont de Nemours, Inc. | $1,899 | 0.0% | -67% | 47 |
| 316 | — | ZACKS FOCUS GROWTH ETF - ETF | $1,367 | 0.0% | NEW | — |
| 317 |  $BP | BP PLC | $1,182 | 0.0% | +0% | — |
| 318 |  $DOW | DOW INC. | $1,176 | 0.0% | +0% | 40.2 |
| 319 |  $HYLN | Hyliion Holdings Corp. | $1,042 | 0.0% | +0% | 31.1 |
| 320 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $571 | 0.0% | +0% | — |
| 321 |  $INSG | INSEEGO CORP. | $517 | 0.0% | +0% | 18.6 |
| 322 | $IVZ | Invesco Ltd. | $492 | 0.0% | NEW | — |
| 323 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $468 | 0.0% | NEW | — |
| 324 |  $BHF | Brighthouse Financial, Inc. | $443 | 0.0% | +0% | 68.4 |
| 325 |  $CC | Chemours Co | $410 | 0.0% | +0% | 43.4 |
| 326 |  $FANG | Diamondback Energy, Inc. | $352 | 0.0% | +0% | 76.1 |
| 327 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $275 | 0.0% | NEW | — |
| 328 |  $COF | CAPITAL ONE FINANCIAL CORP | $201 | 0.0% | +0% | 62.4 |
| 329 |  $ASBP | Aspire Biopharma Holdings, Inc. | $176 | 0.0% | -97% | — |
| 330 | — | PROSHARES BITCOIN ETF - ETF | $161 | 0.0% | NEW | — |
| 331 |  $CLF | CLEVELAND-CLIFFS INC. | $160 | 0.0% | +0% | 38.3 |
| 332 |  $NOTV | Inotiv, Inc. | $132 | 0.0% | +0% | 27.2 |
| 333 |  $TGT | TARGET CORP | $130 | 0.0% | +0% | 60.7 |
| 334 |  $XTNT | Xtant Medical Holdings, Inc. | $125 | 0.0% | +0% | 26.9 |
| 335 | — | ISHARES TIPS BOND ETF - ETF | $98 | 0.0% | +0% | — |
| 336 |  $ON | ON SEMICONDUCTOR CORP | $67 | 0.0% | +0% | 55 |
| 337 | — | VANGUARD UTILITIES ETF - ETF | $56 | 0.0% | NEW | — |
| 338 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $56 | 0.0% | +0% | — |
| 339 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $47 | 0.0% | NEW | — |
| 340 |  $ZS | Zscaler, Inc. | $37 | 0.0% | NEW | 63.7 |
| 341 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $29 | 0.0% | NEW | — |
| 342 | $WT | WisdomTree, Inc. | $17 | 0.0% | NEW | 59.9 |
| 343 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF | $17 | 0.0% | NEW | — |
| 344 |  $CRSP | CRISPR Therapeutics AG | $12 | 0.0% | NEW | 9.7 |
| 345 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $0 | 0.0% | NEW | — |
New Positions (35)
$INGM Ingram Micro Holding Corp$24.1M$HONA Honeywell Aerospace Inc.$13.2M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$3.5M ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF$1.7M
$MRVL Marvell Technology, Inc.$1.5M$VKTX Viking Therapeutics, Inc.$224,854 FIDELITY HIGH DIVIDEND ETF - ETF$196,191
$UBER Uber Technologies, Inc$144,320$BMY BRISTOL MYERS SQUIBB CO$115,240$XYZ Block, Inc.$76,000 JPMORGAN ACTIVE GROWTH ETF - ETF$30,267
$FIGR Figure Technology Solutions, Inc.$29,021 ISHARES RUSSELL 2000 ETF - ETF$24,787
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$15,571
$NLY ANNALY CAPITAL MANAGEMENT INC$9,391Exited Positions (7)
$FICO FAIR ISAAC CORP ISHARES U.S. MEDICAL DEVICES ETF
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
VANECK SHORT MUNI ETF
ISHARES RUSSELL 1000 VALUE ETF
SCWORX CORP COM
ISHARES 7-10 YEAR TREASURY BOND ETF
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