Hallmark Capital Management

Hallmark Capital Management as of June 30, 2022

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 449 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.5 $37M 273k 136.73
Microsoft Corp Stock (MSFT) 2.5 $27M 105k 256.81
National Fuel Gas Stock (NFG) 2.3 $25M 373k 66.06
Vertex Pharmaceuticals Stock (VRTX) 2.3 $24M 86k 281.83
Pfizer Stock (PFE) 2.3 $24M 460k 52.43
Chevron Corp Stock (CVX) 2.2 $23M 159k 144.76
Amgen Stock (AMGN) 2.1 $23M 93k 243.33
Cvs Health Corp Stock (CVS) 2.1 $23M 244k 92.67
Elevance Health Stock (ELV) 2.1 $22M 46k 482.67
Johnson & Johnson Stock (JNJ) 2.1 $22M 124k 177.51
Progressive Corp Stock (PGR) 2.0 $21M 181k 116.25
Verizon Communications Stock (VZ) 1.9 $20M 402k 50.75
Centerpoint Energy Stock (CNP) 1.9 $20M 684k 29.59
Assurant Stock (AIZ) 1.9 $20M 115k 172.87
Broadcom Stock (AVGO) 1.9 $20M 41k 485.69
Cisco Sys Stock (CSCO) 1.8 $20M 463k 42.64
Cigna Corp Stock (CI) 1.8 $19M 72k 263.60
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $19M 67k 277.70
Amerisourcebergen Corp Stock (COR) 1.7 $18M 130k 141.50
Caci Intl Inc Cl A Stock (CACI) 1.7 $18M 64k 281.79
Oracle Corp Stock (ORCL) 1.7 $18M 256k 69.88
Comcast Corp New Cl A Stock (CMCSA) 1.7 $18M 453k 39.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $18M 8.2k 2179.20
T-mobile Us Stock (TMUS) 1.6 $17M 129k 134.58
Lkq Corp Stock (LKQ) 1.6 $17M 342k 49.10
Hubbell Stock (HUBB) 1.5 $17M 93k 178.56
Honeywell Intl Stock (HON) 1.5 $17M 95k 173.79
Morgan Stanley Stock (MS) 1.5 $16M 216k 76.06
Prosperity Bancshares Stock (PB) 1.5 $16M 237k 68.25
Microchip Technology Stock (MCHP) 1.5 $16M 276k 58.07
Emcor Group Stock (EME) 1.5 $16M 154k 102.98
Advance Auto Parts Stock (AAP) 1.5 $16M 90k 173.09
Target Corp Stock (TGT) 1.4 $15M 107k 141.21
Celanese Corp Del Stock (CE) 1.4 $15M 129k 117.61
Newmont Corp Stock (NEM) 1.4 $15M 252k 59.66
Darden Restaurants Stock (DRI) 1.4 $15M 132k 113.13
Starwood Ppty Tr Reit (STWD) 1.4 $15M 695k 20.88
Tapestry Stock (TPR) 1.4 $14M 473k 30.51
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $14M 235k 58.08
Ingredion Stock (INGR) 1.3 $14M 153k 88.18
Lumentum Hldgs Stock (LITE) 1.2 $13M 158k 79.45
Concentrix Corp Stock (CNXC) 1.1 $12M 87k 135.60
Ross Stores Stock (ROST) 1.1 $12M 167k 70.21
Affiliated Managers Group Stock (AMG) 1.1 $11M 97k 116.62
Abbvie Stock (ABBV) 0.6 $6.2M 41k 153.17
Merck & Co Stock (MRK) 0.5 $5.6M 62k 91.16
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.2M 46k 112.60
General Mls Stock (GIS) 0.5 $5.1M 67k 75.45
Spdr S&p Dividend Etf Etf (SDY) 0.5 $4.9M 41k 118.67
Bristol-myers Squibb Stock (BMY) 0.5 $4.9M 63k 77.02
Procter And Gamble Stock (PG) 0.5 $4.8M 34k 143.82
Pepsico Stock (PEP) 0.4 $4.8M 29k 166.69
General Dynamics Corp Stock (GD) 0.4 $4.7M 21k 221.17
Travelers Companies Stock (TRV) 0.4 $4.5M 27k 169.12
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.5M 25k 182.63
Lockheed Martin Corp Stock (LMT) 0.4 $4.5M 11k 429.81
Wp Carey Reit (WPC) 0.4 $4.4M 53k 82.90
Mcdonalds Corp Stock (MCD) 0.4 $4.4M 18k 246.89
Amdocs Stock (DOX) 0.4 $4.4M 52k 83.27
International Business Machs Stock (IBM) 0.4 $4.3M 31k 141.19
Life Storage Reit 0.4 $4.3M 39k 111.62
HP Stock (HPQ) 0.4 $4.3M 131k 32.78
Home Depot Stock (HD) 0.4 $4.3M 16k 274.19
Vici Pptys Reit (VICI) 0.4 $4.2M 143k 29.80
Public Svc Enterprise Grp Stock (PEG) 0.4 $4.2M 67k 63.26
Metlife Stock (MET) 0.4 $4.2M 67k 62.81
Portland Gen Elec Stock (POR) 0.4 $4.1M 85k 48.34
Caterpillar Stock (CAT) 0.4 $4.1M 23k 178.86
Price T Rowe Group Stock (TROW) 0.4 $3.9M 35k 113.61
Kinder Morgan Inc Del Stock (KMI) 0.4 $3.9M 234k 16.75
Netapp Stock (NTAP) 0.4 $3.9M 60k 65.22
Qualcomm Stock (QCOM) 0.4 $3.9M 30k 127.82
Gilead Sciences Stock (GILD) 0.4 $3.8M 62k 61.81
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $3.8M 51k 75.15
Sonoco Prods Stock (SON) 0.3 $3.7M 65k 57.01
Bk Of America Corp Stock (BAC) 0.3 $3.7M 118k 31.13
At&t Stock (T) 0.3 $3.6M 173k 20.95
Truist Finl Corp Stock (TFC) 0.3 $3.6M 76k 47.43
Cummins Stock (CMI) 0.3 $3.5M 18k 193.51
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.5M 40k 87.41
Dicks Sporting Goods Stock (DKS) 0.3 $3.5M 46k 75.35
Prudential Finl Stock (PRU) 0.3 $3.5M 36k 95.67
Corning Stock (GLW) 0.3 $3.3M 104k 31.52
Medical Pptys Trust Reit (MPW) 0.3 $3.1M 206k 15.27
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.1M 8.1k 377.11
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.1M 17k 175.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.0M 14k 219.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $2.8M 37k 76.29
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.8M 7.4k 379.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.7M 44k 60.31
Vanguard Value Index Fund Etf (VTV) 0.2 $2.4M 18k 132.03
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.4M 18k 129.49
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.2 $2.2M 1.5k 1502.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.2M 37k 58.88
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.1M 87k 24.62
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $1.9M 78k 24.82
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.9M 78k 23.86
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 0.2 $1.8M 24k 74.99
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $1.7M 31k 56.26
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.7M 8.5k 196.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 36k 41.72
Amazon Stock (AMZN) 0.1 $1.4M 13k 105.36
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.4M 55k 25.13
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.7k 513.09
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.2M 55k 22.18
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.2M 51k 23.94
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.2M 48k 24.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.2M 5.3k 226.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.1M 23k 50.12
Vanguard Interm-term Corp Bd Etf Etf (VCIT) 0.1 $1.0M 13k 80.13
Vanguard Information Technology Etf Etf (VGT) 0.1 $960k 2.9k 326.22
Vanguard Mortgage-backed Secs Etf Etf (VMBS) 0.1 $959k 20k 47.83
Vanguard Total Bond Market Etf Etf (BND) 0.1 $934k 12k 75.36
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $857k 7.2k 119.30
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $808k 6.4k 127.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $804k 9.0k 89.11
Valley Natl Bancorp Stock (VLY) 0.1 $756k 71k 10.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $740k 4.4k 168.94
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $736k 10k 72.23
Ishares Iboxx $ Invmt Grade Corp Bd Etf Etf (LQD) 0.1 $725k 6.8k 106.56
Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $662k 5.2k 128.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $636k 289.00 2200.00
Intel Corp Stock (INTC) 0.1 $597k 16k 37.39
Disney Walt Stock (DIS) 0.1 $565k 6.0k 94.36
Emerson Elec Stock (EMR) 0.1 $547k 6.9k 79.53
Vanguard Growth Index Fund Etf (VUG) 0.0 $528k 2.4k 222.22
Abbott Labs Stock (ABT) 0.0 $521k 4.8k 108.46
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $517k 38k 13.45
Eaton Corp Stock (ETN) 0.0 $477k 3.8k 125.99
Applied Matls Stock (AMAT) 0.0 $460k 5.1k 91.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $449k 4.2k 106.55
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $447k 11k 42.22
Costco Whsl Corp Stock (COST) 0.0 $445k 927.00 480.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $429k 8.6k 50.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $408k 4.0k 101.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $406k 2.4k 171.74
Mastercard Incorporated Cl A Stock (MA) 0.0 $401k 1.3k 314.98
Blackstone Stock (BX) 0.0 $397k 4.4k 91.26
Financial Select Sector Spdr Etf Etf (XLF) 0.0 $392k 13k 31.48
Consumer Discret Sel Sect Spdr Etf Etf (XLY) 0.0 $376k 2.7k 137.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $361k 1.3k 272.00
Ishares Short-term National Muni Bd Etf Etf (SUB) 0.0 $359k 3.4k 104.29
Walmart Stock (WMT) 0.0 $358k 2.9k 121.52
Waste Mgmt Inc Del Stock (WM) 0.0 $327k 1.9k 176.47
Thermo Fisher Scientific Stock (TMO) 0.0 $317k 576.00 550.00
Masco Corp Stock (MAS) 0.0 $314k 6.2k 50.56
Stanley Black & Decker Stock (SWK) 0.0 $313k 3.1k 102.04
Duke Energy Corp Stock (DUK) 0.0 $313k 2.9k 107.16
Automatic Data Processing Stock (ADP) 0.0 $310k 1.5k 210.00
Lowes Cos Stock (LOW) 0.0 $308k 1.8k 173.61
Us Bancorp Del Stock (USB) 0.0 $302k 6.6k 46.09
Hershey Stock (HSY) 0.0 $289k 1.3k 215.35
Fedex Corp Stock (FDX) 0.0 $285k 1.3k 227.09
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $283k 5.7k 49.86
Dollar Gen Corp Stock (DG) 0.0 $277k 1.1k 245.13
Danaher Corporation Stock (DHR) 0.0 $274k 1.1k 250.00
Deere & Co Stock (DE) 0.0 $272k 908.00 299.56
Raytheon Technologies Corp Stock (RTX) 0.0 $266k 2.8k 96.59
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $265k 11k 24.96
Ishares Ibonds Dec 2022 Term Corp Etf Etf 0.0 $265k 11k 25.00
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $263k 3.7k 71.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $260k 1.8k 147.24
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $258k 2.9k 90.53
Edwards Lifesciences Corp Stock (EW) 0.0 $256k 2.7k 95.00
Lilly Eli & Co Stock (LLY) 0.0 $255k 785.00 324.84
Oreilly Automotive Stock (ORLY) 0.0 $254k 402.00 631.84
Ishares Tips Bond Etf Etf (TIP) 0.0 $253k 2.2k 115.04
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $242k 4.5k 54.35
Cdw Corp Stock (CDW) 0.0 $237k 1.5k 157.48
Fortinet Stock (FTNT) 0.0 $237k 4.2k 56.66
Eog Res Stock (EOG) 0.0 $234k 2.1k 110.38
Aon Plc Shs Cl A Stock (AON) 0.0 $231k 855.00 270.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $226k 2.7k 82.81
Visa Inc Com Cl A Stock (V) 0.0 $225k 1.1k 200.00
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $223k 2.6k 87.42
Kla Corp Stock (KLAC) 0.0 $220k 691.00 318.38
Fair Isaac Corp Stock (FICO) 0.0 $206k 514.00 400.78
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $203k 4.3k 47.47
Vmware Inc Cl A Stock 0.0 $202k 1.8k 114.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $202k 583.00 346.48
Lithia Mtrs Stock (LAD) 0.0 $199k 724.00 274.86
Landstar Sys Stock (LSTR) 0.0 $197k 1.4k 145.39
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $197k 775.00 254.19
Graco Stock (GGG) 0.0 $196k 3.3k 59.41
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $194k 6.6k 29.44
Ishares 1-5 Year Invmt Grd Corp Bd Etf Etf (IGSB) 0.0 $194k 3.8k 50.77
Coca Cola Stock (KO) 0.0 $190k 3.0k 63.00
Sherwin Williams Stock (SHW) 0.0 $190k 849.00 223.79
Genuine Parts Stock (GPC) 0.0 $189k 1.4k 135.14
Bio-techne Corp Stock (TECH) 0.0 $188k 541.00 347.50
Conocophillips Stock (COP) 0.0 $184k 2.0k 89.98
Entegris Stock (ENTG) 0.0 $183k 2.0k 92.10
Adobe Systems Incorporated Stock (ADBE) 0.0 $182k 509.00 357.14
Vanguard Real Estate Etf Etf (VNQ) 0.0 $182k 1.9k 93.41
Robert Half Intl Stock (RHI) 0.0 $181k 2.4k 74.86
NVR Stock (NVR) 0.0 $180k 45.00 4000.00
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $173k 1.9k 92.61
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $171k 1.2k 137.79
Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $170k 2.4k 72.28
Spdr Portfolio Developed Wld Ex-us Etf Etf (SPDW) 0.0 $168k 5.8k 28.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $153k 2.4k 62.65
Host Hotels & Resorts Reit (HST) 0.0 $152k 9.7k 15.73
Exxon Mobil Corp Stock (XOM) 0.0 $147k 1.7k 85.71
Fmc Corp Stock (FMC) 0.0 $147k 1.4k 106.91
Paypal Hldgs Stock (PYPL) 0.0 $138k 2.0k 69.70
Ishares Select Dividend Etf Etf (DVY) 0.0 $138k 1.2k 117.65
Amedisys Stock (AMED) 0.0 $132k 1.3k 105.35
Invesco Qqq Trust Etf (QQQ) 0.0 $131k 467.00 280.51
Boeing Stock (BA) 0.0 $129k 947.00 136.22
Aflac Stock (AFL) 0.0 $127k 2.3k 55.46
Schwab International Equity Etf Etf (SCHF) 0.0 $120k 3.8k 31.51
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $118k 1.5k 77.14
Materials Select Sector Spdr Etf Etf (XLB) 0.0 $114k 1.5k 73.64
Philip Morris Intl Stock (PM) 0.0 $113k 1.1k 98.60
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $107k 1.5k 70.30
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $105k 2.1k 49.54
Nvidia Corporation Stock (NVDA) 0.0 $104k 690.00 150.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $102k 2.1k 49.13
Pnc Finl Svcs Group Stock (PNC) 0.0 $101k 643.00 157.08
Texas Instrs Stock (TXN) 0.0 $92k 597.00 154.10
Ishares U.s. Energy Etf Etf (IYE) 0.0 $88k 2.3k 38.18
Duke Realty Corp Reit 0.0 $85k 1.6k 54.84
Sempra Stock (SRE) 0.0 $84k 559.00 150.27
Vaneck Short Muni Etf Etf (SMB) 0.0 $82k 4.8k 17.01
Fiserv Stock (FI) 0.0 $80k 900.00 88.89
Tesla Stock (TSLA) 0.0 $79k 118.00 669.49
Goldman Sachs Group Stock (GS) 0.0 $78k 262.00 297.71
Nextera Energy Stock (NEE) 0.0 $76k 976.00 77.38
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $68k 1.5k 45.87
Shopify Inc Cl A Stock (SHOP) 0.0 $67k 2.2k 31.16
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $65k 340.00 190.91
Kimberly-clark Corp Stock (KMB) 0.0 $64k 475.00 134.74
Williams Cos Stock (WMB) 0.0 $64k 2.1k 31.22
Apple Hospitality Reit Reit (APLE) 0.0 $63k 4.3k 14.65
Archer Daniels Midland Stock (ADM) 0.0 $63k 812.00 77.59
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $63k 682.00 92.28
Southern Stock (SO) 0.0 $61k 850.00 71.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $60k 438.00 136.99
Enterprise Prods Partners Stock (EPD) 0.0 $60k 2.5k 24.24
Blackrock Taxable Municipal Bond Trust Cef (BBN) 0.0 $58k 3.0k 19.22
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $57k 300.00 190.00
Paychex Stock (PAYX) 0.0 $56k 490.00 114.29
Allstate Corp Stock (ALL) 0.0 $54k 426.00 126.76
Kroger Stock (KR) 0.0 $54k 1.2k 46.96
Astrazeneca Adr (AZN) 0.0 $50k 750.00 66.67
Rockwell Automation Stock (ROK) 0.0 $50k 250.00 200.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $47k 588.00 79.93
Booking Holdings Stock (BKNG) 0.0 $47k 27.00 1740.74
Xcel Energy Stock (XEL) 0.0 $47k 671.00 70.04
Norfolk Southn Corp Stock (NSC) 0.0 $46k 203.00 226.60
Altria Group Stock (MO) 0.0 $44k 1.1k 42.00
Ppg Inds Stock (PPG) 0.0 $44k 388.00 113.40
3M Stock (MMM) 0.0 $44k 340.00 129.41
Meta Platforms Inc Cl A Stock (META) 0.0 $42k 263.00 159.70
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $42k 708.00 59.32
Ev Municipal Income Cef (EVN) 0.0 $41k 3.8k 10.81
Welltower Reit (WELL) 0.0 $41k 500.00 82.00
Occidental Pete Corp Stock (OXY) 0.0 $41k 700.00 58.57
Dominion Energy Stock (D) 0.0 $40k 500.00 80.00
Laboratory Corp Amer Hldgs Stock 0.0 $40k 170.00 235.29
Ecolab Stock (ECL) 0.0 $40k 359.00 111.11
Schwab Us Large-cap Growth Etf Etf (SCHG) 0.0 $39k 676.00 57.69
Real Estate Select Sector Spdr Etf (XLRE) 0.0 $38k 936.00 40.60
Analog Devices Stock (ADI) 0.0 $37k 250.00 148.00
Quanta Svcs Stock (PWR) 0.0 $35k 277.00 126.35
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $35k 245.00 142.86
American Elec Pwr Stock (AEP) 0.0 $34k 350.00 97.14
Cms Energy Corp Stock (CMS) 0.0 $34k 500.00 68.00
United Therapeutics Corp Del Stock (UTHR) 0.0 $33k 138.00 239.13
Dover Corp Stock (DOV) 0.0 $33k 273.00 120.88
Oneok Stock (OKE) 0.0 $33k 588.00 56.12
Spdr Gold Shares Etf (GLD) 0.0 $33k 188.00 175.00
Kraft Heinz Stock (KHC) 0.0 $32k 834.00 38.37
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $32k 450.00 71.11
Exelon Corp Stock (EXC) 0.0 $32k 696.00 45.98
Enbridge Stock (ENB) 0.0 $32k 747.00 42.84
Union Pac Corp Stock (UNP) 0.0 $31k 146.00 212.33
Teleflex Incorporated Stock (TFX) 0.0 $31k 125.00 248.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $31k 300.00 103.33
Baker Hughes Company Cl A Stock (BKR) 0.0 $31k 1.1k 28.55
Ashland Stock (ASH) 0.0 $29k 286.00 101.40
Baxter Intl Stock (BAX) 0.0 $27k 425.00 63.53
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 113.00 230.77
Tyson Foods Inc Cl A Stock (TSN) 0.0 $26k 301.00 85.71
Gallagher Arthur J & Co Stock (AJG) 0.0 $23k 143.00 160.84
Csx Corp Stock (CSX) 0.0 $23k 800.00 28.75
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $22k 277.00 79.42
Novartis Adr (NVS) 0.0 $22k 260.00 84.62
Kellogg Stock (K) 0.0 $22k 306.00 71.90
General Electric Stock (GE) 0.0 $22k 343.00 64.14
M & T Bk Corp Stock (MTB) 0.0 $20k 125.00 160.00
Snap On Stock (SNA) 0.0 $20k 100.00 200.00
Gabelli Dividend & Income Cef (GDV) 0.0 $20k 1.0k 20.00
Ishares Gold Trust Etf (IAU) 0.0 $20k 575.00 34.78
American Tower Corp Reit (AMT) 0.0 $19k 74.00 256.76
Valero Energy Corp Stock (VLO) 0.0 $19k 182.00 104.40
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $19k 300.00 63.33
Mgm Resorts International Stock (MGM) 0.0 $18k 612.00 29.41
Carrier Global Corporation Stock (CARR) 0.0 $18k 500.00 36.00
Otis Worldwide Corp Stock (OTIS) 0.0 $18k 250.00 72.00
Wells Fargo Stock (WFC) 0.0 $17k 426.00 39.91
Vanguard Global Ex-us Real Est Etf Etf (VNQI) 0.0 $17k 377.00 45.09
Phillips 66 Stock (PSX) 0.0 $16k 200.00 80.00
Defiance 5g Next Gen Connectivity Etf Etf (SIXG) 0.0 $16k 500.00 32.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $16k 138.00 115.94
Bank New York Mellon Corp Stock (BK) 0.0 $16k 377.00 42.44
Td Synnex Corporation Stock (SNX) 0.0 $16k 178.00 89.89
RH Stock (RH) 0.0 $15k 70.00 214.29
American Express Stock (AXP) 0.0 $15k 105.00 142.86
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $14k 133.00 105.26
Esco Technologies Stock (ESE) 0.0 $14k 200.00 70.00
Vanguard Small-cap Value Etf Etf (VBR) 0.0 $14k 92.00 152.17
Schwab Us Tips Etf Etf (SCHP) 0.0 $14k 257.00 54.47
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $14k 219.00 63.93
Colgate Palmolive Stock (CL) 0.0 $13k 158.00 82.28
Steel Dynamics Stock (STLD) 0.0 $13k 200.00 65.00
Twitter Stock 0.0 $12k 313.00 38.34
Novo-nordisk A S Adr (NVO) 0.0 $12k 112.00 107.14
Consolidated Edison Stock (ED) 0.0 $12k 125.00 96.00
Eastman Chem Stock (EMN) 0.0 $12k 137.00 87.59
Schwab Intermediate-term Us Trs Etf Etf (SCHR) 0.0 $11k 221.00 49.77
V F Corp Stock (VFC) 0.0 $11k 250.00 44.00
Aptiv Stock (APTV) 0.0 $11k 125.00 88.00
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 295.00 37.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 822.00 12.17
Autodesk Stock (ADSK) 0.0 $10k 60.00 166.67
Northrop Grumman Corp Stock (NOC) 0.0 $10k 20.00 500.00
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $10k 256.00 39.06
Powershares 1-30 Laddered Treasury Portfolio Etf (GOVI) 0.0 $10k 330.00 30.30
Yum Brands Stock (YUM) 0.0 $9.0k 80.00 112.50
Azenta Stock (AZTA) 0.0 $9.0k 125.00 72.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $9.0k 98.00 91.84
Wec Energy Group Stock (WEC) 0.0 $8.0k 75.00 106.67
Sony Group Corporation Adr (SONY) 0.0 $8.0k 100.00 80.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $8.0k 40.00 200.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $8.0k 400.00 20.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $8.0k 100.00 80.00
Cleveland-cliffs Stock (CLF) 0.0 $8.0k 500.00 16.00
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $8.0k 400.00 20.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $8.0k 87.00 91.95
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 0.0 $8.0k 322.00 24.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.0k 207.00 38.65
Pembina Pipeline Corp Stock (PBA) 0.0 $7.0k 212.00 33.02
Lamb Weston Hldgs Stock (LW) 0.0 $7.0k 100.00 70.00
Mckesson Corp Stock (MCK) 0.0 $7.0k 22.00 318.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $7.0k 67.00 104.48
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $7.0k 144.00 48.61
Keysight Technologies Stock (KEYS) 0.0 $7.0k 48.00 145.83
Associated Banc Corp Stock (ASB) 0.0 $7.0k 376.00 18.62
Terreno Rlty Corp Reit (TRNO) 0.0 $6.0k 114.00 52.63
Block Inc Cl A Stock (SQ) 0.0 $6.0k 100.00 60.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $5.0k 400.00 12.50
Regions Financial Corp Stock (RF) 0.0 $5.0k 244.00 20.49
Dupont De Nemours Stock (DD) 0.0 $5.0k 86.00 58.14
Ameriprise Finl Stock (AMP) 0.0 $4.4k 22.00 200.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $4.0k 52.00 76.92
Marathon Oil Corp Stock (MRO) 0.0 $4.0k 200.00 20.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.0k 40.00 100.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.0k 20.00 200.00
Zendesk Stock 0.0 $4.0k 50.00 80.00
Yum China Hldgs Stock (YUMC) 0.0 $4.0k 80.00 50.00
Dow Stock (DOW) 0.0 $4.0k 80.00 50.00
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $3.0k 167.00 17.96
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
L3harris Technologies Stock (LHX) 0.0 $3.0k 11.00 272.73
Ford Mtr Co Del Stock (F) 0.0 $3.0k 250.00 12.00
Illinois Tool Wks Stock (ITW) 0.0 $3.0k 15.00 200.00
Mercadolibre Stock (MELI) 0.0 $3.0k 4.00 750.00
Albemarle Corp Stock (ALB) 0.0 $3.0k 14.00 214.29
Masimo Corp Stock (MASI) 0.0 $3.0k 26.00 115.38
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $3.0k 44.00 68.18
Eversource Energy Stock (ES) 0.0 $3.0k 36.00 83.33
Service Corp Intl Stock (SCI) 0.0 $3.0k 41.00 73.17
Citigroup Stock (C) 0.0 $3.0k 68.00 44.12
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
Lennar Corp Cl A Stock (LEN) 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
Southern Copper Corp Stock (SCCO) 0.0 $2.0k 47.00 42.55
Spdr Blmbg Em Mkts Lcl Bd Etf Etf (EBND) 0.0 $2.0k 94.00 21.28
Northern Tr Corp Stock (NTRS) 0.0 $2.0k 22.00 90.91
Tractor Supply Stock (TSCO) 0.0 $2.0k 10.00 200.00
Air Prods & Chems Stock (APD) 0.0 $2.0k 8.00 250.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.0k 20.00 100.00
Six Flags Entmt Corp Stock (SIX) 0.0 $2.0k 100.00 20.00
Twilio Inc Cl A Stock (TWLO) 0.0 $2.0k 20.00 100.00
Starbucks Corp Stock (SBUX) 0.0 $2.0k 29.00 68.97
Match Group Stock (MTCH) 0.0 $2.0k 34.00 58.82
Corteva Stock (CTVA) 0.0 $2.0k 43.00 46.51
Uber Technologies Stock (UBER) 0.0 $2.0k 77.00 25.97
Essential Utils Stock (WTRG) 0.0 $2.0k 44.00 45.45
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $1.0k 49.00 20.41
Kyndryl Hldgs Stock (KD) 0.0 $1.0k 81.00 12.35
Petmed Express Stock (PETS) 0.0 $1.0k 29.00 34.48
Encompass Health Corp Stock (EHC) 0.0 $1.0k 24.00 41.67
Hancock Whitney Corporation Stock (HWC) 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
Fuller H B Stock (FUL) 0.0 $1.0k 19.00 52.63
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.0k 19.00 52.63
Netflix Stock (NFLX) 0.0 $1.0k 6.00 166.67
Expedia Group Stock (EXPE) 0.0 $1.0k 11.00 90.91
Rli Corp Stock (RLI) 0.0 $1.0k 10.00 100.00
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.00
Williams Sonoma Stock (WSM) 0.0 $1.0k 10.00 100.00
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
Stepan Stock (SCL) 0.0 $1.0k 8.00 125.00
Werner Enterprises Stock (WERN) 0.0 $1.0k 25.00 40.00
Wabtec Stock (WAB) 0.0 $1.0k 8.00 125.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $1.0k 10.00 100.00
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $1.0k 25.00 40.00
Codexis Stock (CDXS) 0.0 $1.0k 50.00 20.00
Cdk Global Stock 0.0 $1.0k 20.00 50.00
Chemours Stock (CC) 0.0 $1.0k 20.00 50.00
Verisk Analytics Stock (VRSK) 0.0 $999.999700 7.00 142.86
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
Granite Constr Stock (GVA) 0.0 $999.999000 37.00 27.03
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $999.999000 30.00 33.33
Avanos Med Stock (AVNS) 0.0 $999.999000 21.00 47.62
Northwest Nat Hldg Stock (NWN) 0.0 $999.999000 21.00 47.62
Viatris Stock (VTRS) 0.0 $999.999000 111.00 9.01
Best Buy Stock (BBY) 0.0 $0 2.3k 0.00
Hanesbrands Stock (HBI) 0.0 $0 4.00 0.00
Aegon N V Ny Registry Adr 0.0 $0 98.00 0.00
Nike Inc Cl B Stock (NKE) 0.0 $0 1.7k 0.00
Omnicom Group Stock (OMC) 0.0 $0 0 0.00
Trinity Inds Stock (TRN) 0.0 $0 5.00 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 0 0.00
First Trust Nasdaq Cln Edge Grnengyetf Etf (QCLN) 0.0 $0 6.00 0.00
Sirius Xm Holdings Stock 0.0 $0 48.00 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
Vistra Corp Stock (VST) 0.0 $0 0 0.00
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $0 9.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $0 6.00 0.00
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $0 0 0.00
Spdr S&p Kensho New Economies Comps Etf Etf (KOMP) 0.0 $0 5.00 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 2.00 0.00
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $0 4.00 0.00
Travelcenters Of America Stock 0.0 $0 8.00 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00