Hallmark Capital Management

Valley Wealth Managers as of Sept. 30, 2023

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 372 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.2 $39M 227k 171.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.9 $35M 509k 68.44
Broadcom Stock (AVGO) 2.6 $31M 37k 830.58
Jabil Stock (JBL) 2.6 $31M 242k 126.89
Microsoft Corp Stock (MSFT) 2.3 $28M 89k 315.75
Cisco Sys Stock (CSCO) 1.9 $23M 431k 53.76
Amgen Stock (AMGN) 1.9 $23M 85k 268.76
Chevron Corp Stock (CVX) 1.9 $23M 134k 168.62
Oracle Corp Stock (ORCL) 1.8 $22M 205k 105.92
Metlife Stock (MET) 1.8 $21M 337k 62.91
Vertex Pharmaceuticals Stock (VRTX) 1.8 $21M 61k 347.74
Hubbell Stock (HUBB) 1.8 $21M 67k 313.41
Dell Technologies Inc Cl C Stock (DELL) 1.7 $20M 294k 68.90
Cencora Stock (COR) 1.7 $20M 112k 179.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $20M 153k 130.86
Progressive Corp Stock (PGR) 1.6 $20M 141k 139.30
Morgan Stanley Stock (MS) 1.6 $20M 241k 81.67
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $19M 63k 307.11
Microchip Technology Stock (MCHP) 1.6 $19M 243k 78.05
Sonoco Prods Stock (SON) 1.6 $19M 344k 54.35
Johnson & Johnson Stock (JNJ) 1.5 $18M 117k 155.75
Elevance Health Stock (ELV) 1.5 $18M 42k 435.42
Vanguard Value Etf Etf (VTV) 1.5 $18M 130k 137.93
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.5 $18M 234k 75.84
Cvs Health Corp Stock (CVS) 1.4 $17M 249k 69.82
Ross Stores Stock (ROST) 1.4 $17M 151k 112.95
Caci Intl Inc Cl A Stock (CACI) 1.4 $17M 54k 313.93
The Cigna Group Stock (CI) 1.4 $17M 59k 286.07
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.4 $16M 709k 22.91
T-mobile Us Stock (TMUS) 1.3 $16M 115k 140.05
Honeywell Intl Stock (HON) 1.3 $16M 87k 184.74
Pfizer Stock (PFE) 1.3 $16M 482k 33.17
Assurant Stock (AIZ) 1.3 $16M 111k 143.58
Lkq Corp Stock (LKQ) 1.3 $15M 311k 49.51
Verizon Communications Stock (VZ) 1.3 $15M 473k 32.41
Bjs Whsl Club Hldgs Stock (BJ) 1.2 $15M 208k 71.37
Darden Restaurants Stock (DRI) 1.2 $15M 104k 143.22
Paypal Hldgs Stock (PYPL) 1.2 $15M 253k 58.46
National Fuel Gas Stock (NFG) 1.2 $15M 281k 51.91
Starwood Ppty Tr Reit (STWD) 1.2 $14M 714k 19.35
Conagra Brands Stock (CAG) 1.1 $13M 481k 27.42
Tapestry Stock (TPR) 1.0 $12M 433k 28.75
Target Corp Stock (TGT) 1.0 $12M 111k 110.57
Prosperity Bancshares Stock (PB) 1.0 $12M 225k 54.58
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $12M 230k 52.54
Newmont Corp Stock (NEM) 0.9 $11M 291k 36.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $8.4M 168k 50.18
Ishares Semiconductor Etf Etf (SOXX) 0.7 $8.4M 18k 473.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.7 $8.1M 41k 194.77
First Trust Technology Alphadex Fund Etf (FXL) 0.6 $7.8M 70k 111.15
Concentrix Corp Stock (CNXC) 0.6 $7.7M 96k 80.11
American Elec Pwr Stock (AEP) 0.6 $7.0M 93k 75.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $6.3M 67k 94.04
Invesco Aerospace & Defense Etf Etf (PPA) 0.5 $5.9M 74k 79.80
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.5 $5.8M 40k 147.91
Caterpillar Stock (CAT) 0.4 $5.2M 19k 273.00
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.1M 35k 145.02
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.4 $5.0M 127k 39.50
Abbvie Stock (ABBV) 0.4 $5.0M 33k 149.06
Merck & Co Stock (MRK) 0.4 $4.9M 48k 102.95
Netapp Stock (NTAP) 0.4 $4.8M 64k 75.88
Procter And Gamble Stock (PG) 0.4 $4.7M 32k 145.86
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $4.6M 47k 98.15
Eog Res Stock (EOG) 0.4 $4.6M 36k 126.76
Home Depot Stock (HD) 0.4 $4.5M 15k 302.16
General Dynamics Corp Stock (GD) 0.4 $4.5M 20k 220.97
SPDR S&P Dividend (SDY) 0.4 $4.4M 38k 115.00
Comcast Corp New Cl A Stock (CMCSA) 0.4 $4.3M 98k 44.34
Us Bancorp Del Stock (USB) 0.4 $4.3M 129k 33.06
Pepsico Stock (PEP) 0.4 $4.2M 25k 169.44
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.3 $4.2M 147k 28.57
International Business Machs Stock (IBM) 0.3 $4.2M 30k 140.30
Mcdonalds Corp Stock (MCD) 0.3 $4.2M 16k 263.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $4.1M 32k 128.74
Gilead Sciences Stock (GILD) 0.3 $4.0M 53k 74.94
Travelers Companies Stock (TRV) 0.3 $4.0M 24k 163.31
United Parcel Service Inc Cl B Stock (UPS) 0.3 $4.0M 26k 155.87
Coca Cola Stock (KO) 0.3 $3.9M 69k 55.98
Price T Rowe Group Stock (TROW) 0.3 $3.9M 37k 104.87
State Str Corp Stock (STT) 0.3 $3.8M 58k 66.96
Cummins Stock (CMI) 0.3 $3.8M 17k 228.46
Amdocs Stock (DOX) 0.3 $3.8M 46k 84.49
Prudential Finl Stock (PRU) 0.3 $3.8M 40k 94.89
Vici Pptys Reit (VICI) 0.3 $3.8M 132k 29.10
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $3.8M 50k 75.91
Lockheed Martin Corp Stock (LMT) 0.3 $3.8M 9.3k 408.96
Ishares Core Msci Pacific Etf Etf (IPAC) 0.3 $3.8M 69k 55.60
General Mls Stock (GIS) 0.3 $3.8M 59k 63.99
Texas Instrs Stock (TXN) 0.3 $3.8M 24k 159.01
Public Svc Enterprise Grp Stock (PEG) 0.3 $3.7M 65k 56.91
Qualcomm Stock (QCOM) 0.3 $3.7M 33k 111.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.7M 54k 68.42
At&t Stock (T) 0.3 $3.6M 239k 15.02
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.6M 216k 16.58
Realty Income Corp Reit (O) 0.3 $3.6M 71k 49.94
HP Stock (HPQ) 0.3 $3.5M 135k 25.70
Bristol-myers Squibb Stock (BMY) 0.3 $3.4M 59k 58.04
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.4M 36k 94.70
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.1M 7.1k 429.43
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 7.1k 427.47
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $3.0M 19k 163.93
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $3.0M 64k 47.83
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $3.0M 8.8k 341.26
Vaneck Biotech Etf Etf (BBH) 0.2 $3.0M 19k 155.73
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.2 $2.9M 56k 51.60
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.2 $2.9M 57k 50.36
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.2M 17k 130.96
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.1M 87k 24.37
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $2.1M 78k 26.91
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.1M 32k 64.35
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $2.0M 79k 24.73
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.9M 25k 75.17
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.9M 80k 23.33
Ishares Mbs Etf Etf (MBB) 0.2 $1.9M 21k 88.80
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M 21k 84.23
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.7M 36k 48.50
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 7.6k 214.18
Amazon Stock (AMZN) 0.1 $1.6M 13k 127.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 21k 75.15
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.5M 66k 23.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M 36k 39.21
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.2M 41k 30.15
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 28k 43.56
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.2M 48k 25.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 4.2k 265.99
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.1M 2.6k 414.73
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $925k 37k 25.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $908k 13k 70.76
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $846k 12k 72.37
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $798k 32k 24.80
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $783k 33k 24.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $746k 9.8k 75.99
Vanguard S&p 500 Etf Etf (VOO) 0.1 $719k 1.8k 392.62
Eli Lilly & Co Stock (LLY) 0.1 $688k 1.3k 537.13
Ishares Russell 2000 Etf Etf (IWM) 0.1 $639k 3.6k 176.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $638k 4.8k 131.85
Global X Superdividend Us Etf Etf (DIV) 0.1 $628k 39k 16.20
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $617k 11k 57.60
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $603k 35k 17.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $577k 1.6k 358.27
Costco Whsl Corp Stock (COST) 0.0 $541k 958.00 564.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $539k 6.0k 89.22
Unitedhealth Group Stock (UNH) 0.0 $529k 1.1k 504.19
Valley Natl Bancorp Stock (VLY) 0.0 $516k 60k 8.56
Nvidia Corporation Stock (NVDA) 0.0 $474k 1.1k 434.99
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $473k 21k 22.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $434k 1.2k 350.30
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $423k 3.7k 113.16
Vanguard Growth Etf Etf (VUG) 0.0 $422k 1.5k 272.31
Abbott Labs Stock (ABT) 0.0 $414k 4.3k 96.85
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $387k 12k 33.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $367k 2.1k 173.98
Adobe Stock (ADBE) 0.0 $359k 704.00 509.89
Applied Matls Stock (AMAT) 0.0 $349k 2.5k 138.45
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $345k 2.1k 160.98
Fair Isaac Corp Stock (FICO) 0.0 $324k 373.00 868.53
Lpl Finl Hldgs Stock (LPLA) 0.0 $314k 1.3k 237.65
Spdr Gold Shares Etf (GLD) 0.0 $312k 1.8k 171.45
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $301k 2.8k 109.27
Synopsys Stock (SNPS) 0.0 $299k 652.00 458.97
Cdw Corp Stock (CDW) 0.0 $293k 1.5k 201.76
Visa Inc Com Cl A Stock (V) 0.0 $284k 1.2k 230.01
Deere & Co Stock (DE) 0.0 $284k 752.00 377.38
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $283k 12k 24.34
Oreilly Automotive Stock (ORLY) 0.0 $282k 310.00 908.86
Kla Corp Stock (KLAC) 0.0 $281k 613.00 458.66
Tjx Cos Stock (TJX) 0.0 $279k 3.1k 88.88
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $276k 2.7k 102.86
Thermo Fisher Scientific Stock (TMO) 0.0 $275k 543.00 506.16
Automatic Data Processing Stock (ADP) 0.0 $265k 1.1k 240.58
Fortinet Stock (FTNT) 0.0 $258k 4.4k 58.68
Chipotle Mexican Grill Stock (CMG) 0.0 $255k 139.00 1831.83
Aon Plc Shs Cl A Stock (AON) 0.0 $252k 777.00 324.22
Intel Corp Stock (INTC) 0.0 $251k 7.1k 35.55
Graco Stock (GGG) 0.0 $250k 3.4k 72.88
Sherwin Williams Stock (SHW) 0.0 $247k 969.00 255.05
Landstar Sys Stock (LSTR) 0.0 $245k 1.4k 176.94
Danaher Corporation Stock (DHR) 0.0 $242k 976.00 248.10
Hca Healthcare Stock (HCA) 0.0 $232k 942.00 245.98
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $225k 2.5k 90.39
Hershey Stock (HSY) 0.0 $225k 1.1k 200.08
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $219k 3.3k 65.57
Bio-techne Corp Stock (TECH) 0.0 $208k 3.1k 68.07
Ulta Beauty Stock (ULTA) 0.0 $199k 499.00 399.45
Vanguard Total Bond Market ETF (BND) 0.0 $191k 2.7k 69.76
Walmart Stock (WMT) 0.0 $173k 1.1k 159.93
Enphase Energy Stock (ENPH) 0.0 $159k 1.3k 120.15
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $158k 1.0k 153.84
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $156k 3.2k 48.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $149k 4.8k 31.01
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $149k 1.5k 101.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $132k 850.00 155.38
Ishares Select Dividend Etf Etf (DVY) 0.0 $126k 1.2k 107.64
Shopify Inc Cl A Stock (SHOP) 0.0 $117k 2.2k 54.57
Eaton Corp Stock (ETN) 0.0 $111k 520.00 213.28
Exxon Mobil Corp Stock (XOM) 0.0 $106k 900.00 117.58
Aflac Stock (AFL) 0.0 $106k 1.4k 76.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $101k 2.0k 49.85
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $99k 1.3k 78.55
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $95k 2.1k 46.23
Booking Holdings Stock (BKNG) 0.0 $83k 27.00 3083.96
Prologis Reit (PLD) 0.0 $83k 736.00 112.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $79k 1.1k 68.81
Ishares U.s. Energy Etf Etf (IYE) 0.0 $78k 1.6k 47.43
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $75k 3.0k 24.46
Boeing Stock (BA) 0.0 $74k 388.00 191.68
Sempra Stock (SRE) 0.0 $74k 1.1k 68.03
Fiserv Stock (FI) 0.0 $72k 635.00 112.96
Rockwell Automation Stock (ROK) 0.0 $72k 250.00 285.87
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $69k 2.4k 28.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $67k 1.3k 49.83
Apple Hospitality Reit Reit (APLE) 0.0 $66k 4.3k 15.34
Illinois Tool Wks Stock (ITW) 0.0 $63k 275.00 230.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $59k 438.00 135.55
Mastercard Incorporated Cl A Stock (MA) 0.0 $56k 142.00 395.91
Rtx Corporation Stock (RTX) 0.0 $55k 766.00 71.97
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $53k 300.00 176.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $51k 1.1k 48.10
Astrazeneca Adr (AZN) 0.0 $51k 750.00 67.72
Blackrock Stock (BLK) 0.0 $49k 75.00 646.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $47k 451.00 103.32
Occidental Pete Corp Stock (OXY) 0.0 $45k 700.00 64.88
Kroger Stock (KR) 0.0 $45k 1.0k 44.75
Analog Devices Stock (ADI) 0.0 $44k 250.00 175.09
Disney Walt Stock (DIS) 0.0 $43k 525.00 81.05
Bank America Corp Stock (BAC) 0.0 $41k 1.5k 27.38
Vaneck Short Muni Etf Etf (SMB) 0.0 $40k 2.4k 16.69
Ishares National Muni Bond Etf Etf (MUB) 0.0 $40k 387.00 102.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $39k 668.00 58.93
Emerson Elec Stock (EMR) 0.0 $39k 400.00 96.57
Nextera Energy Stock (NEE) 0.0 $34k 600.00 57.29
Pnc Finl Svcs Group Stock (PNC) 0.0 $34k 275.00 122.77
Gallagher Arthur J & Co Stock (AJG) 0.0 $33k 143.00 227.93
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $32k 646.00 49.81
Norfolk Southn Corp Stock (NSC) 0.0 $32k 161.00 196.93
Allstate Corp Stock (ALL) 0.0 $32k 283.00 111.41
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $32k 350.00 89.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $31k 145.00 212.40
Conocophillips Stock (COP) 0.0 $30k 250.00 119.80
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $30k 1.1k 26.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $29k 614.00 47.59
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $28k 1.5k 18.64
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 344.00 78.14
Fedex Corp Stock (FDX) 0.0 $27k 100.00 264.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 249.00 103.72
Constellation Brands Inc Cl A Stock (STZ) 0.0 $25k 100.00 251.33
Kraft Heinz Stock (KHC) 0.0 $25k 733.00 33.64
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $24k 717.00 34.07
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $24k 395.00 61.49
Enterprise Prods Partners Stock (EPD) 0.0 $21k 775.00 27.37
Phillips 66 Stock (PSX) 0.0 $21k 175.00 120.15
Esco Technologies Stock (ESE) 0.0 $21k 200.00 104.44
Novo-nordisk A S Adr (NVO) 0.0 $20k 224.00 90.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $20k 247.00 80.97
Teleflex Incorporated Stock (TFX) 0.0 $20k 100.00 196.41
Ppg Inds Stock (PPG) 0.0 $20k 150.00 129.80
Gabelli Divid & Income Tr Cef (GDV) 0.0 $19k 1.0k 19.44
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $19k 262.00 72.31
Stanley Black & Decker Stock (SWK) 0.0 $19k 225.00 83.58
3M Stock (MMM) 0.0 $19k 200.00 93.62
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $18k 359.00 49.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 250.00 69.40
Doubleline Total Etf etf (TOTL) 0.0 $17k 447.00 38.66
Altria Group Stock (MO) 0.0 $17k 407.00 42.05
Ishares Biotechnology Etf Etf (IBB) 0.0 $17k 138.00 122.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $17k 227.00 72.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 238.00 67.68
Masco Corp Stock (MAS) 0.0 $16k 300.00 53.45
American Express Stock (AXP) 0.0 $16k 105.00 149.19
Paychex Stock (PAYX) 0.0 $15k 130.00 115.33
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $15k 572.00 25.69
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $15k 430.00 34.02
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $15k 202.00 72.38
Ishares Core High Dividend Etf Etf (HDV) 0.0 $14k 146.00 98.89
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $14k 327.00 44.10
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $14k 89.00 160.11
Dover Corp Stock (DOV) 0.0 $14k 100.00 139.51
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $14k 98.00 139.70
Biohaven Stock (BHVN) 0.0 $13k 500.00 26.01
Autodesk Stock (ADSK) 0.0 $12k 60.00 206.92
Lowes Cos Stock (LOW) 0.0 $12k 59.00 207.85
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $12k 285.00 41.77
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $12k 504.00 23.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $12k 268.00 43.72
Archer Daniels Midland Stock (ADM) 0.0 $11k 150.00 75.42
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $10k 962.00 10.86
Vanguard Real Estate Etf Etf (VNQ) 0.0 $10k 133.00 75.66
Yum Brands Stock (YUM) 0.0 $10k 80.00 124.94
Broadridge Finl Solutions Stock (BR) 0.0 $9.3k 52.00 179.06
Lamb Weston Hldgs Stock (LW) 0.0 $9.2k 100.00 92.46
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.0k 206.00 43.78
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $8.8k 87.00 101.40
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.3k 40.00 208.25
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $8.3k 173.00 47.94
Sony Group Corp Adr (SONY) 0.0 $8.2k 100.00 82.41
Vanguard Small-cap Etf Etf (VB) 0.0 $7.8k 41.00 189.07
Colgate Palmolive Stock (CL) 0.0 $7.1k 100.00 71.11
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $6.9k 258.00 26.81
Associated Banc Corp Stock (ASB) 0.0 $6.4k 376.00 17.11
Pembina Pipeline Corp Stock (PBA) 0.0 $6.4k 212.00 30.06
Advance Auto Parts Stock (AAP) 0.0 $6.3k 113.00 55.93
Azenta Stock (AZTA) 0.0 $6.3k 125.00 50.19
Dimensional International Value Etf Etf (DFIV) 0.0 $6.1k 186.00 32.62
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $5.9k 91.00 65.22
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $5.8k 252.00 23.19
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $5.8k 109.00 52.79
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $5.7k 181.00 31.48
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.4k 98.00 55.27
Mercadolibre Stock (MELI) 0.0 $5.1k 4.00 1268.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $4.8k 325.00 14.62
Yum China Hldgs Stock (YUMC) 0.0 $4.5k 80.00 55.73
Northrop Grumman Corp Stock (NOC) 0.0 $4.4k 10.00 440.20
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.0 $4.3k 98.00 44.27
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $4.3k 457.00 9.45
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $4.1k 39.00 105.97
Lumentum Hldgs Stock (LITE) 0.0 $4.1k 91.00 45.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1k 40.00 102.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.1k 20.00 203.45
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $4.0k 92.00 43.25
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $3.6k 109.00 33.05
Kenvue Stock (KVUE) 0.0 $3.5k 176.00 20.08
Dupont De Nemours Stock (DD) 0.0 $3.2k 43.00 74.58
Ford Mtr Co Del Stock (F) 0.0 $3.1k 250.00 12.42
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.3k 30.00 78.17
Masimo Corp Stock (MASI) 0.0 $2.3k 26.00 87.69
Dow Stock (DOW) 0.0 $2.2k 43.00 51.56
Corteva Stock (CTVA) 0.0 $2.2k 43.00 51.16
Tractor Supply Stock (TSCO) 0.0 $2.0k 10.00 203.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.5k 20.00 75.65
Meta Platforms Inc Cl A Stock (META) 0.0 $1.5k 5.00 300.20
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.5k 175.00 8.33
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.3k 44.00 29.14
C3 Ai Inc Cl A Stock (AI) 0.0 $1.3k 50.00 25.52
Wells Fargo Stock (WFC) 0.0 $1.1k 26.00 40.85
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 102.80
Dubuque Capital 0.0 $1.0k 100k 0.01
Match Group Stock (MTCH) 0.0 $900.999700 23.00 39.17
Teradata Corp Del Stock (TDC) 0.0 $810.000000 18.00 45.00
Schwab International Equity Etf Etf (SCHF) 0.0 $610.999200 18.00 33.94
Chemours Stock (CC) 0.0 $561.000000 20.00 28.05
Ncr Voyix Corporation Stock (VYX) 0.0 $484.999200 18.00 26.94
Avanos Med Stock (AVNS) 0.0 $425.000100 21.00 20.24
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $363.000000 8.00 45.38
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $332.000100 9.00 36.89
Kyndryl Hldgs Stock (KD) 0.0 $302.000000 20.00 15.10
Advansix Stock (ASIX) 0.0 $279.999900 9.00 31.11
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $271.000000 4.00 67.75
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $256.000200 6.00 42.67
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $243.000000 6.00 40.50
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $198.000000 5.00 39.60
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $140.000000 2.00 70.00
Trinity Inds Stock (TRN) 0.0 $135.000000 6.00 22.50
Codexis Stock (CDXS) 0.0 $95.000000 50.00 1.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $92.000000 1.00 92.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $87.000100 11.00 7.91
On Semiconductor Corp Stock (ON) 0.0 $65.000000 1.00 65.00
Celanese Corp Del Stock (CE) 0.0 $63.000000 1.00 63.00
American Intl Group Stock (AIG) 0.0 $45.000000 1.00 45.00
Citigroup Stock (C) 0.0 $35.000000 1.00 35.00
Truist Finl Corp Stock (TFC) 0.0 $28.000000 1.00 28.00
Lumen Technologies Stock (LUMN) 0.0 $27.000900 19.00 1.42
Sirius Xm Holdings Stock (SIRI) 0.0 $17.000000 4.00 4.25
Hanesbrands Stock (HBI) 0.0 $16.000000 4.00 4.00
Energous Corp Stock (WATT) 0.0 $8.000000 5.00 1.60
Kimberly-clark Corp Stock (KMB) 0.0 $0 0 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 1.00 0.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $0 521.00 0.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $0 0 0.00
Wp Carey Reit (WPC) 0.0 $0 0 0.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Zscaler Stock (ZS) 0.0 $0 0 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00