Hallmark Capital Management

Hallmark Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 470 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.5 $35M 255k 138.21
Microsoft Corp Stock (MSFT) 2.3 $23M 99k 232.93
Vertex Pharmaceuticals Stock (VRTX) 2.3 $23M 79k 289.50
Cvs Health Corp Stock (CVS) 2.3 $23M 239k 95.37
Chevron Corp Stock (CVX) 2.2 $22M 154k 143.69
National Fuel Gas Stock (NFG) 2.2 $22M 356k 61.55
Amgen Stock (AMGN) 2.1 $21M 92k 225.36
Elevance Health Stock (ELV) 2.0 $20M 45k 454.24
Johnson & Johnson Stock (JNJ) 2.0 $20M 124k 163.35
Pfizer Stock (PFE) 2.0 $20M 463k 43.75
Hubbell Stock (HUBB) 2.0 $20M 88k 223.03
Progressive Corp Stock (PGR) 2.0 $20M 168k 116.19
Broadcom Stock (AVGO) 1.9 $19M 43k 443.99
Cigna Corp Stock (CI) 1.9 $19M 68k 277.42
Cisco Sys Stock (CSCO) 1.9 $19M 467k 40.01
Centerpoint Energy Stock (CNP) 1.8 $18M 647k 28.18
Jabil Stock (JBL) 1.8 $18M 315k 57.71
Amerisourcebergen Corp Stock (COR) 1.7 $17M 128k 135.30
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $17M 67k 257.37
T-mobile Us Stock (TMUS) 1.7 $17M 127k 134.14
Morgan Stanley Stock (MS) 1.7 $17M 214k 79.00
Microchip Technology Stock (MCHP) 1.7 $17M 276k 61.04
Assurant Stock (AIZ) 1.7 $17M 114k 145.27
Caci Intl Inc Cl A Stock (CACI) 1.6 $17M 63k 261.04
Bjs Whsl Club Hldgs Stock (BJ) 1.6 $16M 224k 72.82
Lkq Corp Stock (LKQ) 1.6 $16M 337k 47.15
Prosperity Bancshares Stock (PB) 1.6 $16M 235k 66.68
Target Corp Stock (TGT) 1.6 $16M 106k 148.39
Verizon Communications Stock (VZ) 1.6 $16M 411k 37.97
Honeywell Intl Stock (HON) 1.6 $16M 93k 166.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $16M 162k 95.64
Oracle Corp Stock (ORCL) 1.5 $16M 254k 61.08
Darden Restaurants Stock (DRI) 1.5 $15M 119k 126.33
Ross Stores Stock (ROST) 1.4 $14M 169k 84.26
Advance Auto Parts Stock (AAP) 1.4 $14M 90k 156.34
Tapestry Stock (TPR) 1.4 $14M 485k 28.42
Dell Technologies Inc Cl C Stock (DELL) 1.4 $14M 395k 34.18
Starwood Ppty Tr Reit (STWD) 1.3 $13M 717k 18.22
Comcast Corp New Cl A Stock (CMCSA) 1.2 $12M 419k 29.34
Celanese Corp Del Stock (CE) 1.2 $12M 135k 90.33
Ss&c Technologies Hldgs Stock (SSNC) 1.2 $12M 252k 47.74
Concentrix Corp Stock (CNXC) 1.2 $12M 106k 111.64
Lumentum Hldgs Stock (LITE) 1.1 $11M 166k 68.54
Newmont Corp Stock (NEM) 1.1 $11M 264k 42.05
Abbvie Stock (ABBV) 0.5 $5.2M 39k 134.16
Medical Pptys Trust Reit (MPW) 0.5 $5.1M 428k 11.86
Merck & Co Stock (MRK) 0.5 $5.0M 59k 86.14
General Mls Stock (GIS) 0.5 $5.0M 66k 76.62
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.7M 45k 104.48
Dicks Sporting Goods Stock (DKS) 0.5 $4.7M 45k 104.66
Spdr S&p Dividend Etf Etf (SDY) 0.5 $4.6M 41k 111.50
Pepsico Stock (PEP) 0.5 $4.6M 28k 163.32
Procter And Gamble Stock (PG) 0.5 $4.6M 36k 126.26
General Dynamics Corp Stock (GD) 0.4 $4.4M 21k 212.09
Bristol-myers Squibb Stock (BMY) 0.4 $4.4M 62k 71.12
Life Storage Reit 0.4 $4.2M 38k 110.70
Vici Pptys Reit (VICI) 0.4 $4.2M 142k 29.85
Travelers Companies Stock (TRV) 0.4 $4.2M 27k 153.15
Home Depot Stock (HD) 0.4 $4.1M 15k 276.09
Caterpillar Stock (CAT) 0.4 $4.1M 25k 164.04
Amdocs Stock (DOX) 0.4 $4.1M 51k 79.44
Mcdonalds Corp Stock (MCD) 0.4 $4.1M 18k 230.69
Lockheed Martin Corp Stock (LMT) 0.4 $4.0M 11k 386.32
Metlife Stock (MET) 0.4 $4.0M 66k 60.79
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.0M 25k 161.45
Gilead Sciences Stock (GILD) 0.4 $3.9M 63k 61.73
Sonoco Prods Stock (SON) 0.4 $3.9M 68k 56.72
Kinder Morgan Inc Del Stock (KMI) 0.4 $3.8M 229k 16.65
Cummins Stock (CMI) 0.4 $3.8M 19k 203.46
Netapp Stock (NTAP) 0.4 $3.8M 61k 61.84
International Business Machs Stock (IBM) 0.4 $3.8M 32k 118.75
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $3.8M 52k 72.81
Portland Gen Elec Stock (POR) 0.4 $3.7M 85k 43.44
Public Svc Enterprise Grp Stock (PEG) 0.4 $3.7M 66k 56.23
State Str Corp Stock (STT) 0.4 $3.7M 61k 60.80
Wp Carey Reit (WPC) 0.4 $3.7M 53k 69.76
Price T Rowe Group Stock (TROW) 0.4 $3.7M 35k 105.00
HP Stock (HPQ) 0.4 $3.7M 148k 24.92
At&t Stock (T) 0.4 $3.7M 240k 15.34
Texas Instrs Stock (TXN) 0.4 $3.6M 24k 154.72
Qualcomm Stock (QCOM) 0.3 $3.5M 31k 113.05
Truist Finl Corp Stock (TFC) 0.3 $3.4M 78k 43.51
Prudential Finl Stock (PRU) 0.3 $3.3M 38k 85.80
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.1M 42k 75.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.1M 54k 57.89
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $2.9M 17k 170.33
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $2.7M 7.7k 357.46
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.7M 7.5k 358.97
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $2.6M 35k 74.26
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.2M 41k 54.18
Vanguard Value Etf Etf (VTV) 0.2 $2.2M 18k 123.29
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.2M 91k 24.07
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.1M 17k 121.70
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $2.0M 82k 24.42
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.9M 84k 23.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 9.4k 200.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.7M 32k 52.61
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.6M 23k 71.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.6M 8.1k 195.15
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.4M 56k 25.03
Amazon Stock (AMZN) 0.1 $1.4M 12k 113.89
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.3M 58k 22.96
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.2M 50k 24.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.2M 33k 36.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.2M 24k 50.18
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.2M 53k 21.92
Unitedhealth Group Stock (UNH) 0.1 $940k 1.9k 502.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $915k 12k 75.73
Vanguard Information Technology Etf Etf (VGT) 0.1 $902k 2.9k 307.38
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $875k 19k 45.05
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $807k 7.1k 114.20
Vanguard Total Bond Market Etf Etf (BND) 0.1 $806k 11k 71.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $792k 6.7k 118.76
Valley Natl Bancorp Stock (VLY) 0.1 $750k 71k 10.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $698k 4.2k 164.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $675k 6.6k 102.42
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $662k 8.0k 82.57
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $643k 9.5k 67.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $628k 5.2k 121.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $548k 5.5k 100.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $474k 1.8k 268.00
Costco Whsl Corp Stock (COST) 0.0 $472k 1.0k 470.00
Disney Walt Stock (DIS) 0.0 $445k 4.7k 94.11
Abbott Labs Stock (ABT) 0.0 $440k 4.5k 96.92
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $426k 11k 40.22
Sherwin Williams Stock (SHW) 0.0 $424k 2.1k 204.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $413k 2.9k 142.51
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $410k 17k 23.77
Applied Matls Stock (AMAT) 0.0 $404k 4.9k 82.01
Vanguard Growth Etf Etf (VUG) 0.0 $387k 1.7k 222.22
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $375k 12k 30.35
Zoetis Inc Cl A Stock (ZTS) 0.0 $351k 2.4k 148.48
Automatic Data Processing Stock (ADP) 0.0 $333k 1.5k 226.67
Waste Mgmt Inc Del Stock (WM) 0.0 $327k 1.9k 176.47
Emerson Elec Stock (EMR) 0.0 $305k 4.2k 73.11
Ishares National Muni Bond Etf Etf (MUB) 0.0 $304k 2.9k 103.35
Hershey Stock (HSY) 0.0 $295k 1.3k 220.48
Deere & Co Stock (DE) 0.0 $291k 871.00 334.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $289k 6.0k 48.00
Thermo Fisher Scientific Stock (TMO) 0.0 $288k 576.00 500.00
Oreilly Automotive Stock (ORLY) 0.0 $283k 402.00 703.98
Intel Corp Stock (INTC) 0.0 $278k 11k 25.65
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $273k 2.7k 102.63
Duke Energy Corp Stock (DUK) 0.0 $272k 2.9k 93.12
Danaher Corporation Stock (DHR) 0.0 $266k 1.0k 259.62
Dollar Gen Corp Stock (DG) 0.0 $265k 1.1k 239.82
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $265k 11k 25.00
Eaton Corp Stock (ETN) 0.0 $263k 2.0k 133.16
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $261k 2.8k 92.23
Edwards Lifesciences Corp Stock (EW) 0.0 $255k 3.1k 82.50
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $255k 3.5k 71.95
Lilly Eli & Co Stock (LLY) 0.0 $254k 785.00 323.57
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $251k 5.2k 47.89
Eog Res Stock (EOG) 0.0 $245k 2.2k 111.52
Cdw Corp Stock (CDW) 0.0 $235k 1.5k 156.15
Aon Plc Shs Cl A Stock (AON) 0.0 $229k 855.00 267.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $219k 2.7k 80.73
Visa Inc Com Cl A Stock (V) 0.0 $217k 1.2k 176.00
Fair Isaac Corp Stock (FICO) 0.0 $211k 511.00 412.92
Kla Corp Stock (KLAC) 0.0 $209k 691.00 302.46
Fortinet Stock (FTNT) 0.0 $206k 4.2k 49.07
Coca Cola Stock (KO) 0.0 $202k 3.6k 56.00
Graco Stock (GGG) 0.0 $198k 3.3k 60.02
Landstar Sys Stock (LSTR) 0.0 $196k 1.4k 144.65
Vanguard S&p 500 Etf Etf (VOO) 0.0 $192k 584.00 328.77
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $191k 6.6k 28.98
Vmware Inc Cl A Stock 0.0 $189k 1.8k 106.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $189k 3.8k 49.37
Walmart Stock (WMT) 0.0 $183k 1.4k 129.97
Marsh & Mclennan Cos Stock (MMC) 0.0 $179k 1.2k 149.42
Robert Half Intl Stock (RHI) 0.0 $173k 2.3k 76.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $169k 2.0k 83.05
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $167k 775.00 215.48
Entegris Stock (ENTG) 0.0 $165k 2.0k 83.04
Mastercard Incorporated Cl A Stock (MA) 0.0 $164k 576.00 285.14
Norfolk Southn Corp Stock (NSC) 0.0 $161k 770.00 209.09
Lithia Mtrs Stock (LAD) 0.0 $155k 724.00 214.09
Masco Corp Stock (MAS) 0.0 $154k 3.3k 46.67
Bio-techne Corp Stock (TECH) 0.0 $154k 541.00 284.66
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $154k 2.3k 66.72
Host Hotels & Resorts Reit (HST) 0.0 $153k 9.7k 15.83
Blackstone Stock (BX) 0.0 $146k 1.8k 83.43
Fmc Corp Stock (FMC) 0.0 $145k 1.4k 105.45
Raytheon Technologies Corp Stock (RTX) 0.0 $144k 1.8k 81.08
Nike Inc Cl B Stock (NKE) 0.0 $138k 1.7k 83.18
Adobe Systems Incorporated Stock (ADBE) 0.0 $136k 509.00 267.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $135k 614.00 219.87
Fedex Corp Stock (FDX) 0.0 $133k 895.00 148.60
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $132k 5.1k 25.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $132k 1.0k 128.66
3M Stock (MMM) 0.0 $132k 1.2k 110.18
Ishares Select Dividend Etf Etf (DVY) 0.0 $126k 1.2k 107.42
Invesco Qqq Trust Etf (QQQ) 0.0 $125k 467.00 267.67
Amedisys Stock (AMED) 0.0 $121k 1.3k 96.57
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $120k 1.8k 67.99
Us Bancorp Del Stock (USB) 0.0 $116k 2.9k 40.31
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $105k 2.1k 49.54
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $104k 2.3k 45.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $104k 1.9k 54.37
Exxon Mobil Corp Stock (XOM) 0.0 $102k 1.2k 87.11
Boeing Stock (BA) 0.0 $97k 797.00 121.71
Tesla Stock (TSLA) 0.0 $95k 360.00 263.89
Conocophillips Stock (COP) 0.0 $92k 900.00 102.22
Paypal Hldgs Stock (PYPL) 0.0 $91k 1.1k 86.26
Philip Morris Intl Stock (PM) 0.0 $87k 1.0k 83.17
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $87k 1.2k 75.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $86k 1.3k 65.80
Sempra Stock (SRE) 0.0 $84k 559.00 150.27
Aflac Stock (AFL) 0.0 $83k 1.5k 56.01
Vaneck Short Muni Etf Etf (SMB) 0.0 $80k 4.8k 16.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $79k 1.8k 43.05
Kimberly-clark Corp Stock (KMB) 0.0 $78k 675.00 115.00
Baxter Intl Stock (BAX) 0.0 $77k 1.4k 54.12
Stanley Black & Decker Stock (SWK) 0.0 $77k 1.3k 58.82
Duke Realty Corp Reit 0.0 $75k 1.6k 48.39
Csx Corp Stock (CSX) 0.0 $71k 2.7k 26.54
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $71k 504.00 140.87
General Electric Stock (GE) 0.0 $68k 1.1k 61.65
Nextera Energy Stock (NEE) 0.0 $67k 840.00 80.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $67k 1.7k 39.25
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $62k 340.00 181.82
Apple Hospitality Reit Reit (APLE) 0.0 $60k 4.3k 13.96
Enterprise Prods Partners Stock (EPD) 0.0 $59k 2.5k 23.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $59k 393.00 150.13
Shopify Inc Cl A Stock (SHOP) 0.0 $58k 2.2k 26.85
Southern Stock (SO) 0.0 $58k 850.00 68.24
Fiserv Stock (FI) 0.0 $58k 625.00 92.80
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $56k 438.00 127.85
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $56k 682.00 81.69
American Wtr Wks Stock (AWK) 0.0 $55k 425.00 129.41
Paychex Stock (PAYX) 0.0 $55k 490.00 112.24
Rockwell Automation Stock (ROK) 0.0 $54k 250.00 216.00
Allstate Corp Stock (ALL) 0.0 $53k 426.00 124.41
Illinois Tool Wks Stock (ITW) 0.0 $52k 290.00 179.31
Ecolab Stock (ECL) 0.0 $51k 350.00 145.71
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $51k 300.00 170.00
Kroger Stock (KR) 0.0 $50k 1.2k 43.48
Lowes Cos Stock (LOW) 0.0 $50k 268.00 184.62
Emcor Group Stock (EME) 0.0 $48k 415.00 115.66
Stryker Corporation Stock (SYK) 0.0 $48k 237.00 202.53
Walgreens Boots Alliance Stock (WBA) 0.0 $47k 1.5k 31.33
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $45k 588.00 76.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $44k 500.00 88.00
Booking Holdings Stock (BKNG) 0.0 $44k 27.00 1629.63
Xcel Energy Stock (XEL) 0.0 $43k 671.00 64.08
Occidental Pete Corp Stock (OXY) 0.0 $43k 700.00 61.43
Astrazeneca Adr (AZN) 0.0 $41k 750.00 54.67
Blackrock Stock (BLK) 0.0 $41k 75.00 546.67
Archer Daniels Midland Stock (ADM) 0.0 $41k 511.00 80.23
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $39k 708.00 55.08
Altria Group Stock (MO) 0.0 $39k 982.00 39.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $38k 676.00 56.21
Spdr Gold Shares Etf (GLD) 0.0 $37k 248.00 150.00
Nvidia Corporation Stock (NVDA) 0.0 $37k 292.00 125.00
Dominion Energy Stock (D) 0.0 $35k 500.00 70.00
Analog Devices Stock (ADI) 0.0 $35k 250.00 140.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $33k 245.00 134.69
Welltower Reit (WELL) 0.0 $32k 500.00 64.00
Dover Corp Stock (DOV) 0.0 $32k 273.00 117.22
Quest Diagnostics Stock (DGX) 0.0 $31k 250.00 124.00
Oneok Stock (OKE) 0.0 $30k 588.00 51.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $29k 300.00 96.67
Clorox Co Del Stock (CLX) 0.0 $29k 225.00 128.89
Cms Energy Corp Stock (CMS) 0.0 $29k 500.00 58.00
Colgate Palmolive Stock (CL) 0.0 $29k 408.00 71.08
Enbridge Stock (ENB) 0.0 $28k 747.00 37.48
Kraft Heinz Stock (KHC) 0.0 $28k 834.00 33.57
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $27k 738.00 36.59
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 113.00 230.77
Phillips 66 Stock (PSX) 0.0 $26k 325.00 80.00
Owens & Minor Stock (OMI) 0.0 $25k 1.0k 24.13
Teleflex Incorporated Stock (TFX) 0.0 $25k 125.00 200.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $24k 308.00 79.37
Gallagher Arthur J & Co Stock (AJG) 0.0 $24k 143.00 167.83
Unilever Adr (UL) 0.0 $24k 537.00 44.69
Meta Platforms Inc Cl A Stock (META) 0.0 $23k 166.00 138.55
M & T Bk Corp Stock (MTB) 0.0 $22k 125.00 176.00
Broadridge Finl Solutions Stock (BR) 0.0 $22k 152.00 144.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $21k 1.8k 11.59
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $20k 277.00 72.20
Church & Dwight Stock (CHD) 0.0 $20k 275.00 72.73
Novartis Adr (NVS) 0.0 $20k 260.00 76.92
Snap On Stock (SNA) 0.0 $20k 100.00 200.00
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $20k 100.00 200.00
Williams Cos Stock (WMB) 0.0 $20k 700.00 28.57
Gabelli Divid & Income Tr Cef (GDV) 0.0 $19k 1.0k 19.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $19k 300.00 63.33
Huntington Ingalls Inds Stock (HII) 0.0 $18k 83.00 216.87
Carrier Global Corporation Stock (CARR) 0.0 $18k 500.00 36.00
Ishares Gold Trust Etf (IAU) 0.0 $18k 575.00 31.30
Bank Nova Scotia Halifax Stock (BNS) 0.0 $17k 352.00 48.30
Wells Fargo Stock (WFC) 0.0 $17k 426.00 39.91
RH Stock (RH) 0.0 $17k 70.00 242.86
Ppg Inds Stock (PPG) 0.0 $17k 150.00 113.33
Eastman Chem Stock (EMN) 0.0 $17k 240.00 70.83
Tjx Cos Stock (TJX) 0.0 $16k 250.00 64.00
Medtronic Stock (MDT) 0.0 $16k 200.00 80.00
Otis Worldwide Corp Stock (OTIS) 0.0 $16k 250.00 64.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $16k 138.00 115.94
Esco Technologies Stock (ESE) 0.0 $15k 200.00 75.00
Quanta Svcs Stock (PWR) 0.0 $15k 118.00 127.12
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $14k 327.00 42.81
American Express Stock (AXP) 0.0 $14k 105.00 133.33
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $13k 92.00 141.30
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 219.00 59.36
Bank New York Mellon Corp Stock (BK) 0.0 $13k 330.00 39.39
United Therapeutics Corp Del Stock (UTHR) 0.0 $12k 59.00 203.39
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $11k 221.00 49.77
Dupont De Nemours Stock (DD) 0.0 $11k 214.00 51.40
Novo-nordisk A S Adr (NVO) 0.0 $11k 112.00 98.21
Consolidated Edison Stock (ED) 0.0 $11k 125.00 88.00
Autodesk Stock (ADSK) 0.0 $11k 60.00 183.33
Cardinal Health Stock (CAH) 0.0 $11k 162.00 67.90
Baker Hughes Company Cl A Stock (BKR) 0.0 $11k 518.00 21.24
Union Pac Corp Stock (UNP) 0.0 $10k 50.00 200.00
Affiliated Managers Group Stock (AMG) 0.0 $10k 87.00 114.94
Invesco 1-30 Laddered Treasury Etf Etf (GOVI) 0.0 $10k 330.00 30.30
Northrop Grumman Corp Stock (NOC) 0.0 $9.0k 20.00 450.00
Yum Brands Stock (YUM) 0.0 $9.0k 80.00 112.50
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $9.0k 100.00 90.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $9.0k 822.00 10.95
Dow Stock (DOW) 0.0 $9.0k 208.00 43.27
Associated Banc Corp Stock (ASB) 0.0 $8.0k 376.00 21.28
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.0k 40.00 200.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 100.00 80.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $8.0k 158.00 50.63
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $8.0k 87.00 91.95
Sony Group Corporation Adr (SONY) 0.0 $7.0k 103.00 67.96
Fidelity Natl Information Svcs Stock (FIS) 0.0 $7.0k 98.00 71.43
Smucker J M Stock (SJM) 0.0 $7.0k 50.00 140.00
Cleveland-cliffs Stock (CLF) 0.0 $7.0k 500.00 14.00
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $7.0k 400.00 17.50
Mckesson Corp Stock (MCK) 0.0 $7.0k 22.00 318.18
Goldman Sachs Group Stock (GS) 0.0 $7.0k 23.00 304.35
Wec Energy Group Stock (WEC) 0.0 $7.0k 75.00 93.33
Block Inc Cl A Stock (SQ) 0.0 $6.0k 105.00 57.14
Pembina Pipeline Corp Stock (PBA) 0.0 $6.0k 212.00 28.30
Terreno Rlty Corp Reit (TRNO) 0.0 $6.0k 114.00 52.63
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $6.0k 400.00 15.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $6.0k 325.00 18.46
Azenta Stock (AZTA) 0.0 $5.0k 125.00 40.00
Regions Financial Corp Stock (RF) 0.0 $5.0k 244.00 20.49
Masimo Corp Stock (MASI) 0.0 $4.0k 26.00 153.85
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.0k 40.00 100.00
Zendesk Stock 0.0 $4.0k 50.00 80.00
Yum China Hldgs Stock (YUMC) 0.0 $4.0k 80.00 50.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.0k 87.00 34.48
Reliance Steel & Aluminum Stock (RS) 0.0 $3.0k 18.00 166.67
Ameriprise Finl Stock (AMP) 0.0 $3.0k 10.00 300.00
Ford Mtr Co Del Stock (F) 0.0 $3.0k 250.00 12.00
Mercadolibre Stock (MELI) 0.0 $3.0k 4.00 750.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.0k 20.00 150.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.0k 50.00 60.00
Eversource Energy Stock (ES) 0.0 $3.0k 36.00 83.33
Tyson Foods Inc Cl A Stock (TSN) 0.0 $3.0k 43.00 69.77
Coterra Energy Stock (CTRA) 0.0 $2.0k 81.00 24.69
Aes Corp Stock (AES) 0.0 $2.0k 88.00 22.73
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $2.0k 33.00 60.61
Ppl Corp Stock (PPL) 0.0 $2.0k 76.00 26.32
Evergy Stock (EVRG) 0.0 $2.0k 38.00 52.63
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 26.00 76.92
Axon Enterprise Stock (AXON) 0.0 $2.0k 13.00 153.85
Service Corp Intl Stock (SCI) 0.0 $2.0k 41.00 48.78
Southern Copper Corp Stock (SCCO) 0.0 $2.0k 47.00 42.55
Northern Tr Corp Stock (NTRS) 0.0 $2.0k 22.00 90.91
Walker & Dunlop Stock (WD) 0.0 $2.0k 22.00 90.91
L3harris Technologies Stock (LHX) 0.0 $2.0k 11.00 181.82
Tractor Supply Stock (TSCO) 0.0 $2.0k 10.00 200.00
Valero Energy Corp Stock (VLO) 0.0 $2.0k 20.00 100.00
Air Prods & Chems Stock (APD) 0.0 $2.0k 8.00 250.00
Six Flags Entmt Corp Stock (SIX) 0.0 $2.0k 100.00 20.00
Kinsale Cap Group Stock (KNSL) 0.0 $2.0k 6.00 333.33
Starbucks Corp Stock (SBUX) 0.0 $2.0k 29.00 68.97
Match Group Stock (MTCH) 0.0 $2.0k 34.00 58.82
Exelon Corp Stock (EXC) 0.0 $2.0k 43.00 46.51
Corteva Stock (CTVA) 0.0 $2.0k 43.00 46.51
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.0k 44.00 45.45
Uber Technologies Stock (UBER) 0.0 $2.0k 77.00 25.97
Essential Utils Stock (WTRG) 0.0 $2.0k 44.00 45.45
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $1.0k 180.00 5.56
Marathon Oil Corp Stock (MRO) 0.0 $1.0k 57.00 17.54
Petmed Express Stock (PETS) 0.0 $1.0k 29.00 34.48
Alteryx Inc Com Cl A Stock 0.0 $1.0k 18.00 55.56
Pinterest Inc Cl A Stock (PINS) 0.0 $1.0k 36.00 27.78
Hancock Whitney Corporation Stock (HWC) 0.0 $1.0k 15.00 66.67
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $1.0k 15.00 66.67
Datadog Inc Cl A Stock (DDOG) 0.0 $1.0k 15.00 66.67
Nucor Corp Stock (NUE) 0.0 $1.0k 14.00 71.43
California Wtr Svc Group Stock (CWT) 0.0 $1.0k 19.00 52.63
Live Oak Bancshares Stock (LOB) 0.0 $1.0k 19.00 52.63
Etsy Stock (ETSY) 0.0 $1.0k 6.00 166.67
Zscaler Stock (ZS) 0.0 $1.0k 6.00 166.67
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.00
Svb Financial Group Stock (SIVBQ) 0.0 $1.0k 2.00 500.00
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 100.00
Cogent Communications Hldgs In Stock (CCOI) 0.0 $1.0k 16.00 62.50
Interdigital Stock (IDCC) 0.0 $1.0k 16.00 62.50
Wabtec Stock (WAB) 0.0 $1.0k 8.00 125.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.0k 20.00 50.00
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $1.0k 25.00 40.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.0k 10.00 100.00
Twilio Inc Cl A Stock (TWLO) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 5.00 200.00
Castle Biosciences Stock (CSTL) 0.0 $1.0k 20.00 50.00
Docebo Stock (DCBO) 0.0 $1.0k 25.00 40.00
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 80.00 12.50
Atlassian Corporation Cl A Stock (TEAM) 0.0 $1.0k 4.00 250.00
Lululemon Athletica Stock (LULU) 0.0 $999.999900 3.00 333.33
Paycom Software Stock (PAYC) 0.0 $999.999900 3.00 333.33
Verisk Analytics Stock (VRSK) 0.0 $999.999700 7.00 142.86
Arista Networks Stock (ANET) 0.0 $999.999600 12.00 83.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $999.999600 12.00 83.33
Southwest Gas Hldgs Stock (SWX) 0.0 $999.999500 17.00 58.82
Northwestern Corp Stock (NWE) 0.0 $999.999500 17.00 58.82
Td Synnex Corporation Stock (SNX) 0.0 $999.999500 17.00 58.82
Granite Constr Stock (GVA) 0.0 $999.999000 37.00 27.03
Fulgent Genetics Stock (FLGT) 0.0 $999.999000 26.00 38.46
Northwest Nat Hldg Stock (NWN) 0.0 $999.999000 21.00 47.62
Viatris Stock (VTRS) 0.0 $999.999000 111.00 9.01
Corning Stock (GLW) 0.0 $0 0 0.00
Bk Of America Corp Stock (BAC) 0.0 $0 5.5k 0.00
Genuine Parts Stock (GPC) 0.0 $0 970.00 0.00
Hanesbrands Stock (HBI) 0.0 $0 4.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 1.00 0.00
Trinity Inds Stock (TRN) 0.0 $0 5.00 0.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $0 2.1k 0.00
Codexis Stock (CDXS) 0.0 $0 50.00 0.00
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $0 49.00 0.00
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $0 3.9k 0.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $0 6.00 0.00
American Tower Corp Reit (AMT) 0.0 $0 0 0.00
Ingredion Stock (INGR) 0.0 $0 0 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 48.00 0.00
Wix Stock (WIX) 0.0 $0 4.00 0.00
Keysight Technologies Stock (KEYS) 0.0 $0 0 0.00
Freshpet Stock (FRPT) 0.0 $0 7.00 0.00
Invitae Corp Stock (NVTAQ) 0.0 $0 42.00 0.00
Teladoc Health Stock (TDOC) 0.0 $0 17.00 0.00
Chemours Stock (CC) 0.0 $0 20.00 0.00
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $0 8.00 0.00
Advansix Stock (ASIX) 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $0 11.00 0.00
Okta Inc Cl A Stock (OKTA) 0.0 $0 5.00 0.00
Appian Corp Cl A Stock (APPN) 0.0 $0 12.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 5.00 0.00
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $0 9.00 0.00
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $0 11.00 0.00
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $0 6.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 21.00 0.00
Docusign Stock (DOCU) 0.0 $0 5.00 0.00
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $0 13.00 0.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $0 5.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 10.00 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 5.00 0.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $0 6.00 0.00
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $0 4.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 12.00 0.00
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.0 $0 1.1k 0.00
Lemonade Stock (LMND) 0.0 $0 16.00 0.00
Unity Software Stock (U) 0.0 $0 13.00 0.00
Outset Med Stock (OM) 0.0 $0 23.00 0.00
Compass Pathways Adr (CMPS) 0.0 $0 38.00 0.00
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $0 93.00 0.00
Upstart Hldgs Stock (UPST) 0.0 $0 12.00 0.00
Coupang Inc Cl A Stock (CPNG) 0.0 $0 29.00 0.00
Organon & Co Stock (OGN) 0.0 $0 15.00 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00
Avinger Stock 0.0 $0 45.00 0.00
Tonix Pharmaceuticals Hldg Stock 0.0 $0 1.00 0.00