Hallmark Capital Management

Hallmark Capital Management as of Dec. 31, 2022

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 464 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.0 $33M 250k 129.93
Chevron Corp Stock (CVX) 2.4 $26M 145k 179.49
Broadcom Stock (AVGO) 2.4 $26M 46k 559.13
Microsoft Corp Stock (MSFT) 2.2 $24M 99k 239.82
Pfizer Stock (PFE) 2.2 $23M 456k 51.24
Amgen Stock (AMGN) 2.2 $23M 89k 262.64
National Fuel Gas Stock (NFG) 2.1 $22M 353k 63.30
Elevance Health Stock (ELV) 2.1 $22M 44k 512.97
Cisco Sys Stock (CSCO) 2.0 $22M 462k 47.64
Cvs Health Corp Stock (CVS) 2.0 $22M 235k 93.19
Johnson & Johnson Stock (JNJ) 2.0 $22M 122k 176.65
Sonoco Prods Stock (SON) 2.0 $21M 351k 60.71
Progressive Corp Stock (PGR) 1.9 $21M 161k 129.71
Vertex Pharmaceuticals Stock (VRTX) 1.9 $21M 72k 288.78
Cigna Corp Stock (CI) 1.9 $21M 63k 331.34
Amerisourcebergen Corp Stock (COR) 1.9 $20M 123k 165.71
Jabil Stock (JBL) 1.9 $20M 299k 68.20
Oracle Corp Stock (ORCL) 1.9 $20M 247k 81.74
Honeywell Intl Stock (HON) 1.8 $20M 91k 214.30
Hubbell Stock (HUBB) 1.8 $19M 83k 234.68
Microchip Technology Stock (MCHP) 1.8 $19M 272k 70.25
Ross Stores Stock (ROST) 1.8 $19M 164k 116.07
Centerpoint Energy Stock (CNP) 1.8 $19M 633k 29.99
Caci Intl Inc Cl A Stock (CACI) 1.7 $18M 61k 300.59
Tapestry Stock (TPR) 1.7 $18M 476k 38.08
Morgan Stanley Stock (MS) 1.7 $18M 211k 85.02
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $18M 67k 266.84
Lkq Corp Stock (LKQ) 1.6 $18M 331k 53.41
T-mobile Us Stock (TMUS) 1.6 $17M 124k 140.00
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.6 $17M 731k 23.45
Prosperity Bancshares Stock (PB) 1.6 $17M 234k 72.68
Triton Intl Ltd Cl A Stock 1.5 $16M 237k 68.78
Darden Restaurants Stock (DRI) 1.5 $16M 116k 138.33
Target Corp Stock (TGT) 1.3 $14M 95k 149.04
Assurant Stock (AIZ) 1.3 $14M 112k 125.06
Dell Technologies Inc Cl C Stock (DELL) 1.3 $14M 341k 40.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $14M 154k 88.23
Verizon Communications Stock (VZ) 1.2 $13M 325k 39.40
Advance Auto Parts Stock (AAP) 1.2 $13M 85k 147.03
Concentrix Corp Stock (CNXC) 1.2 $12M 93k 133.16
Bjs Whsl Club Hldgs Stock (BJ) 1.1 $12M 186k 66.16
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $12M 226k 52.06
Starwood Ppty Tr Reit (STWD) 1.1 $12M 635k 18.33
Newmont Corp Stock (NEM) 1.1 $12M 243k 47.20
Merck & Co Stock (MRK) 0.6 $6.2M 56k 110.95
Abbvie Stock (ABBV) 0.6 $6.0M 37k 161.61
Caterpillar Stock (CAT) 0.5 $5.5M 23k 239.56
General Mls Stock (GIS) 0.5 $5.3M 64k 83.85
Gilead Sciences Stock (GILD) 0.5 $5.3M 61k 85.85
Dicks Sporting Goods Stock (DKS) 0.5 $5.3M 44k 120.29
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.3M 39k 134.10
Spdr S&p Dividend Etf Etf (SDY) 0.5 $5.1M 41k 125.11
General Dynamics Corp Stock (GD) 0.5 $5.1M 21k 248.11
Procter And Gamble Stock (PG) 0.5 $5.1M 33k 151.56
Travelers Companies Stock (TRV) 0.5 $5.1M 27k 187.49
Lockheed Martin Corp Stock (LMT) 0.5 $5.0M 10k 486.49
Pepsico Stock (PEP) 0.5 $5.0M 28k 180.66
State Str Corp Stock (STT) 0.4 $4.7M 61k 77.57
Metlife Stock (MET) 0.4 $4.7M 66k 72.37
Home Depot Stock (HD) 0.4 $4.7M 15k 315.86
Amdocs Stock (DOX) 0.4 $4.6M 51k 90.90
Mcdonalds Corp Stock (MCD) 0.4 $4.6M 18k 263.53
Vici Pptys Reit (VICI) 0.4 $4.6M 142k 32.40
Cummins Stock (CMI) 0.4 $4.5M 19k 242.29
Bristol-myers Squibb Stock (BMY) 0.4 $4.4M 61k 71.95
International Business Machs Stock (IBM) 0.4 $4.4M 31k 140.89
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.3M 25k 173.84
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $4.3M 53k 81.70
Portland Gen Elec Stock (POR) 0.4 $4.2M 86k 49.00
Wp Carey Reit (WPC) 0.4 $4.2M 54k 78.15
Kinder Morgan Inc Del Stock (KMI) 0.4 $4.1M 227k 18.08
Public Svc Enterprise Grp Stock (PEG) 0.4 $4.1M 66k 61.27
At&t Stock (T) 0.4 $4.0M 218k 18.41
Texas Instrs Stock (TXN) 0.4 $4.0M 24k 165.22
Life Storage Reit 0.4 $3.9M 39k 98.50
Prudential Finl Stock (PRU) 0.4 $3.8M 39k 99.46
HP Stock (HPQ) 0.4 $3.8M 143k 26.87
Netapp Stock (NTAP) 0.4 $3.8M 63k 60.06
Qualcomm Stock (QCOM) 0.3 $3.5M 32k 109.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.4M 58k 58.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.3M 8.7k 382.43
Price T Rowe Group Stock (TROW) 0.3 $3.3M 31k 109.06
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.3M 39k 83.03
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.1M 17k 179.76
Truist Finl Corp Stock (TFC) 0.3 $3.0M 70k 43.03
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.0M 7.8k 384.21
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.7M 78k 34.97
Medical Pptys Trust Reit (MPW) 0.3 $2.7M 244k 11.14
Vanguard Value Etf Etf (VTV) 0.2 $2.6M 19k 140.37
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $2.5M 33k 75.19
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.4M 18k 135.24
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.4M 44k 55.12
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.2M 90k 24.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.1M 34k 61.64
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $2.0M 82k 24.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.9M 18k 108.21
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.9M 82k 23.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.9M 12k 151.65
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.8M 24k 76.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.6M 8.2k 200.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.5M 7.2k 214.24
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.4M 62k 23.37
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.4M 54k 25.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 34k 38.98
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.3M 51k 24.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.2M 24k 50.13
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.1M 49k 22.39
Amazon Stock (AMZN) 0.1 $1.0M 12k 84.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $936k 12k 77.51
Unitedhealth Group Stock (UNH) 0.1 $885k 1.7k 530.18
Vanguard Information Technology Etf Etf (VGT) 0.1 $873k 2.7k 319.29
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $851k 12k 74.22
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $830k 6.7k 124.44
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $803k 7.0k 114.89
Vanguard Total Bond Market Etf Etf (BND) 0.1 $724k 10k 71.84
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $711k 7.8k 91.31
Ishares Russell 2000 Etf Etf (IWM) 0.1 $709k 4.1k 174.36
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $702k 5.2k 135.85
Valley Natl Bancorp Stock (VLY) 0.1 $691k 61k 11.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $629k 6.0k 105.43
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $567k 9.8k 57.82
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $516k 21k 24.29
Abbott Labs Stock (ABT) 0.0 $501k 4.6k 109.79
Applied Matls Stock (AMAT) 0.0 $491k 5.0k 97.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $489k 5.5k 88.73
Lilly Eli & Co Stock (LLY) 0.0 $483k 1.3k 365.84
Costco Whsl Corp Stock (COST) 0.0 $451k 987.00 456.50
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $423k 12k 34.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $383k 1.2k 308.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $374k 2.9k 129.16
Deere & Co Stock (DE) 0.0 $370k 862.00 428.76
Vanguard Growth Etf Etf (VUG) 0.0 $337k 1.6k 213.11
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $329k 8.2k 40.04
Automatic Data Processing Stock (ADP) 0.0 $322k 1.3k 238.86
Zoetis Inc Cl A Stock (ZTS) 0.0 $320k 2.2k 146.55
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $290k 2.8k 104.52
Thermo Fisher Scientific Stock (TMO) 0.0 $290k 526.00 550.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $279k 2.7k 104.27
Eog Res Stock (EOG) 0.0 $279k 2.2k 129.52
Oreilly Automotive Stock (ORLY) 0.0 $274k 325.00 844.03
Hershey Stock (HSY) 0.0 $266k 1.2k 231.57
Duke Energy Corp Stock (DUK) 0.0 $261k 2.5k 102.99
Dollar Gen Corp Stock (DG) 0.0 $261k 1.1k 246.25
Visa Inc Com Cl A Stock (V) 0.0 $261k 1.3k 207.76
Cdw Corp Stock (CDW) 0.0 $259k 1.5k 178.58
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $256k 2.9k 87.47
Fair Isaac Corp Stock (FICO) 0.0 $253k 422.00 598.58
Danaher Corporation Stock (DHR) 0.0 $251k 946.00 265.41
Eaton Corp Stock (ETN) 0.0 $243k 1.5k 156.95
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $242k 5.0k 47.99
Kla Corp Stock (KLAC) 0.0 $239k 633.00 377.03
Aon Plc Shs Cl A Stock (AON) 0.0 $237k 789.00 300.14
Emerson Elec Stock (EMR) 0.0 $234k 2.4k 96.06
Landstar Sys Stock (LSTR) 0.0 $228k 1.4k 162.90
Graco Stock (GGG) 0.0 $225k 3.4k 67.26
Edwards Lifesciences Corp Stock (EW) 0.0 $225k 3.0k 74.61
Adobe Systems Incorporated Stock (ADBE) 0.0 $220k 654.00 336.54
Vmware Inc Cl A Stock 0.0 $220k 1.8k 122.76
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $215k 867.00 248.11
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $212k 2.6k 81.17
Bio-techne Corp Stock (TECH) 0.0 $212k 2.6k 82.88
Intel Corp Stock (INTC) 0.0 $211k 8.0k 26.43
Disney Walt Stock (DIS) 0.0 $211k 2.4k 86.88
Fortinet Stock (FTNT) 0.0 $208k 4.3k 48.89
Nike Inc Cl B Stock (NKE) 0.0 $207k 1.8k 117.01
Sherwin Williams Stock (SHW) 0.0 $207k 870.00 237.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $206k 585.00 351.44
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $204k 4.1k 49.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $193k 2.0k 98.21
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $190k 6.6k 28.89
Chipotle Mexican Grill Stock (CMG) 0.0 $190k 137.00 1387.49
Ishares Tips Bond Etf Etf (TIP) 0.0 $167k 1.8k 95.00
Walmart Stock (WMT) 0.0 $158k 1.1k 141.79
Fmc Corp Stock (FMC) 0.0 $153k 1.2k 124.80
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $152k 3.1k 49.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $151k 5.1k 29.69
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $149k 1.0k 145.07
Boeing Stock (BA) 0.0 $149k 780.00 190.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $149k 614.00 241.89
Raytheon Technologies Corp Stock (RTX) 0.0 $145k 1.4k 100.92
Ishares Select Dividend Etf Etf (DVY) 0.0 $142k 1.2k 120.60
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $137k 1.8k 77.68
Mastercard Incorporated Cl A Stock (MA) 0.0 $136k 391.00 347.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $128k 1.7k 74.55
Coca Cola Stock (KO) 0.0 $128k 2.0k 63.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $127k 1.9k 66.65
Invesco Qqq Trust Etf (QQQ) 0.0 $124k 467.00 266.28
Blackstone Stock (BX) 0.0 $111k 1.5k 74.19
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $106k 2.1k 49.72
Exxon Mobil Corp Stock (XOM) 0.0 $99k 900.00 110.30
Aflac Stock (AFL) 0.0 $99k 1.4k 71.94
Genuine Parts Stock (GPC) 0.0 $99k 570.00 173.51
Fedex Corp Stock (FDX) 0.0 $99k 570.00 173.20
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $97k 2.1k 46.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $86k 1.8k 46.70
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $85k 1.2k 70.50
Sempra Stock (SRE) 0.0 $84k 542.00 154.54
Ishares National Muni Bond Etf Etf (MUB) 0.0 $83k 788.00 105.52
Prologis Reit (PLD) 0.0 $83k 736.00 112.73
Robert Half Intl Stock (RHI) 0.0 $82k 1.1k 73.83
Masco Corp Stock (MAS) 0.0 $82k 1.8k 46.67
Vaneck Short Muni Etf Etf (SMB) 0.0 $81k 4.8k 16.88
Lumentum Hldgs Stock (LITE) 0.0 $81k 1.5k 52.17
Ishares U.s. Energy Etf Etf (IYE) 0.0 $79k 1.7k 46.49
Conocophillips Stock (COP) 0.0 $77k 650.00 118.00
Shopify Inc Cl A Stock (SHOP) 0.0 $75k 2.2k 34.71
Lithia Mtrs Stock (LAD) 0.0 $72k 350.00 204.74
Apple Hospitality Reit Reit (APLE) 0.0 $68k 4.3k 15.78
Nextera Energy Stock (NEE) 0.0 $67k 800.00 83.60
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $65k 340.00 191.19
Kimberly-clark Corp Stock (KMB) 0.0 $65k 475.00 135.75
Rockwell Automation Stock (ROK) 0.0 $64k 250.00 257.57
Entegris Stock (ENTG) 0.0 $64k 976.00 65.59
Fiserv Stock (FI) 0.0 $63k 625.00 101.07
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $61k 438.00 138.67
Illinois Tool Wks Stock (ITW) 0.0 $61k 275.00 220.30
Enterprise Prods Partners Stock (EPD) 0.0 $60k 2.5k 24.12
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $56k 300.00 186.13
Booking Holdings Stock (BKNG) 0.0 $54k 27.00 2015.30
Blackrock Stock 0.0 $53k 75.00 708.63
Kroger Stock (KR) 0.0 $51k 1.2k 44.58
Astrazeneca Adr (AZN) 0.0 $51k 750.00 67.80
Philip Morris Intl Stock (PM) 0.0 $51k 500.00 101.21
Norfolk Southn Corp Stock (NSC) 0.0 $50k 203.00 246.42
Bank America Corp Stock (BAC) 0.0 $50k 1.5k 33.12
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $49k 996.00 49.49
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $48k 588.00 82.32
Xcel Energy Stock (XEL) 0.0 $47k 671.00 70.11
Altria Group Stock (MO) 0.0 $45k 982.00 45.71
Us Bancorp Del Stock (USB) 0.0 $44k 1.0k 43.59
Occidental Pete Corp Stock (OXY) 0.0 $44k 700.00 62.99
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $44k 708.00 61.95
Pnc Finl Svcs Group Stock (PNC) 0.0 $43k 275.00 157.94
Spdr Gold Shares Etf (GLD) 0.0 $42k 248.00 169.64
Analog Devices Stock (ADI) 0.0 $41k 250.00 164.03
Lowes Cos Stock (LOW) 0.0 $40k 203.00 199.25
Oneok Stock (OKE) 0.0 $39k 588.00 65.70
Allstate Corp Stock (ALL) 0.0 $38k 283.00 135.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $38k 676.00 55.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $37k 245.00 151.85
Nvidia Corporation Stock (NVDA) 0.0 $37k 252.00 146.14
Ford Mtr Co Del Stock (F) 0.0 $36k 3.1k 11.63
Constellation Brands Inc Cl A Stock (STZ) 0.0 $35k 152.00 231.77
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $35k 416.00 84.19
Stanley Black & Decker Stock (SWK) 0.0 $33k 442.00 75.12
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $33k 730.00 44.81
Paypal Hldgs Stock (PYPL) 0.0 $32k 445.00 71.22
Cms Energy Corp Stock (CMS) 0.0 $32k 500.00 63.33
Teleflex Incorporated Stock (TFX) 0.0 $31k 125.00 249.63
Dominion Energy Stock (D) 0.0 $31k 500.00 61.32
Paychex Stock (PAYX) 0.0 $31k 265.00 115.56
Kraft Heinz Stock (KHC) 0.0 $30k 746.00 40.71
Enbridge Stock (ENB) 0.0 $29k 747.00 39.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $29k 300.00 96.99
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $27k 738.00 36.93
Gallagher Arthur J & Co Stock (AJG) 0.0 $27k 143.00 188.54
Csx Corp Stock (CSX) 0.0 $25k 800.00 30.98
3M Stock (MMM) 0.0 $24k 200.00 119.92
Laboratory Corp Amer Hldgs Stock 0.0 $24k 100.00 235.48
Snap On Stock (SNA) 0.0 $23k 100.00 228.49
Southern Stock (SO) 0.0 $21k 300.00 71.41
Phillips 66 Stock (PSX) 0.0 $21k 200.00 104.08
Carrier Global Corporation Stock (CARR) 0.0 $21k 500.00 41.25
Gabelli Divid & Income Tr Cef (GDV) 0.0 $21k 1.0k 20.61
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $21k 277.00 74.32
Ishares Russell Midcap Etf Etf (IWR) 0.0 $20k 300.00 67.45
Ishares Gold Trust Etf (IAU) 0.0 $20k 575.00 34.59
Dover Corp Stock (DOV) 0.0 $19k 143.00 135.41
Ppg Inds Stock (PPG) 0.0 $19k 150.00 125.74
RH Stock (RH) 0.0 $19k 70.00 267.19
M & T Bk Corp Stock (MTB) 0.0 $18k 125.00 145.06
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 138.00 131.29
Esco Technologies Stock (ESE) 0.0 $18k 200.00 87.54
Bank Nova Scotia Halifax Stock (BNS) 0.0 $17k 352.00 48.98
American Express Stock (AXP) 0.0 $16k 105.00 147.75
Novo-nordisk A S Adr (NVO) 0.0 $15k 112.00 135.34
Bank New York Mellon Corp Stock (BK) 0.0 $15k 330.00 45.52
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $15k 327.00 45.61
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 92.00 159.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $14k 219.00 65.61
Archer Daniels Midland Stock (ADM) 0.0 $14k 150.00 92.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $13k 284.00 45.52
Devon Energy Corp Stock (DVN) 0.0 $13k 204.00 61.51
Colgate Palmolive Stock (CL) 0.0 $12k 158.00 78.79
Advanced Micro Devices Stock (AMD) 0.0 $12k 187.00 64.77
Consolidated Edison Stock (ED) 0.0 $12k 125.00 95.31
Autodesk Stock (ADSK) 0.0 $11k 60.00 186.87
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $11k 221.00 49.23
Emcor Group Stock (EME) 0.0 $11k 72.00 148.11
Union Pac Corp Stock (UNP) 0.0 $10k 50.00 207.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $10k 1.1k 9.48
Yum Brands Stock (YUM) 0.0 $10k 80.00 128.07
Baxter Intl Stock (BAX) 0.0 $10k 200.00 50.97
Invesco 1-30 Laddered Treasury Etf Etf (GOVI) 0.0 $9.5k 330.00 28.73
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $9.3k 822.00 11.37
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $9.2k 400.00 22.98
Affiliated Managers Group Stock (AMG) 0.0 $9.2k 58.00 158.43
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $8.9k 87.00 102.85
Lamb Weston Hldgs Stock (LW) 0.0 $8.9k 100.00 89.36
Associated Banc Corp Stock (ASB) 0.0 $8.7k 376.00 23.09
Ingredion Stock (INGR) 0.0 $8.6k 88.00 97.93
Mckesson Corp Stock (MCK) 0.0 $8.3k 22.00 375.14
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.2k 40.00 203.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $8.2k 100.00 81.52
Sony Group Corporation Adr (SONY) 0.0 $7.6k 100.00 76.28
Azenta Stock (AZTA) 0.0 $7.3k 125.00 58.22
Pembina Pipeline Corp Stock (PBA) 0.0 $7.2k 212.00 33.95
Wec Energy Group Stock (WEC) 0.0 $7.0k 75.00 93.76
Broadridge Finl Solutions Stock (BR) 0.0 $7.0k 52.00 134.13
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.6k 98.00 67.85
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $6.5k 325.00 19.85
Celanese Corp Del Stock (CE) 0.0 $5.5k 54.00 101.30
Northrop Grumman Corp Stock (NOC) 0.0 $5.5k 10.00 545.60
Regions Financial Corp Stock (RF) 0.0 $5.3k 244.00 21.56
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.1k 40.00 127.50
Yum China Hldgs Stock (YUMC) 0.0 $4.4k 80.00 54.65
Masimo Corp Stock (MASI) 0.0 $3.8k 26.00 147.96
Salesforce Stock (CRM) 0.0 $3.8k 29.00 132.59
Amphenol Corp New Cl A Stock (APH) 0.0 $3.8k 50.00 76.14
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.6k 87.00 41.23
Mercadolibre Stock (MELI) 0.0 $3.4k 4.00 846.25
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.2k 20.00 161.40
Ameriprise Finl Stock (AMP) 0.0 $3.1k 10.00 311.40
Dupont De Nemours Stock (DD) 0.0 $3.0k 43.00 68.63
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.7k 43.00 62.26
Corteva Stock (CTVA) 0.0 $2.5k 43.00 58.79
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.5k 44.00 56.14
Tractor Supply Stock (TSCO) 0.0 $2.3k 10.00 225.00
Dow Stock (DOW) 0.0 $2.2k 43.00 50.40
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.7k 20.00 82.90
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.4k 175.00 8.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.4k 16.00 84.81
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.3k 30.00 44.83
Wells Fargo Stock (WFC) 0.0 $1.1k 26.00 41.31
Match Group Stock (MTCH) 0.0 $954.000900 23.00 41.48
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $710.999800 49.00 14.51
Chemours Stock (CC) 0.0 $612.000000 20.00 30.60
Avanos Med Stock (AVNS) 0.0 $567.999600 21.00 27.05
Advansix Stock (ASIX) 0.0 $418.000000 11.00 38.00
Kyndryl Hldgs Stock (KD) 0.0 $389.000500 35.00 11.11
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $310.000000 8.00 38.75
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $307.999800 9.00 34.22
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $283.000200 6.00 47.17
Sirius Xm Holdings Stock 0.0 $279.998400 48.00 5.83
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $244.000000 4.00 61.00
Codexis Stock (CDXS) 0.0 $233.000000 50.00 4.66
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $214.000200 6.00 35.67
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $197.000000 5.00 39.40
Trinity Inds Stock (TRN) 0.0 $159.000000 5.00 31.80
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $135.000000 2.00 67.50
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $69.000000 1.00 69.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock 0.0 $59.999500 11.00 5.45
On Semiconductor Corp Stock (ON) 0.0 $44.000000 1.00 44.00
Hanesbrands Stock (HBI) 0.0 $25.000000 4.00 6.25
Beyond Meat Stock (BYND) 0.0 $11.000000 1.00 11.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $1.000000 1.00 1.00
Goldman Sachs Group Stock (GS) 0.0 $0 0 0.00
Northern Tr Corp Stock (NTRS) 0.0 $0 0 0.00
Coterra Energy Stock (CTRA) 0.0 $0 0 0.00
Ecolab Stock (ECL) 0.0 $0 350.00 0.00
Waste Mgmt Inc Del Stock (WM) 0.0 $0 1.3k 0.00
Aes Corp Stock (AES) 0.0 $0 0 0.00
American Eagle Outfitters Stock (AEO) 0.0 $0 0 0.00
Nucor Corp Stock (NUE) 0.0 $0 0 0.00
Charles Riv Labs Intl Stock (CRL) 0.0 $0 0 0.00
Svb Financial Group Stock (SIVBQ) 0.0 $0 0 0.00
Eastman Chem Stock (EMN) 0.0 $0 0 0.00
Valero Energy Corp Stock (VLO) 0.0 $0 0 0.00
Air Prods & Chems Stock (APD) 0.0 $0 0 0.00
Halliburton Stock (HAL) 0.0 $0 0 0.00
Starbucks Corp Stock (SBUX) 0.0 $0 0 0.00
Pool Corp Stock (POOL) 0.0 $0 0 0.00
Dollar Tree Stock (DLTR) 0.0 $0 0 0.00
Service Corp Intl Stock (SCI) 0.0 $0 0 0.00
Balchem Corp Stock (BCPC) 0.0 $0 0 0.00
Ppl Corp Stock (PPL) 0.0 $0 0 0.00
Roper Technologies Stock (ROP) 0.0 $0 0 0.00
Verisk Analytics Stock (VRSK) 0.0 $0 0 0.00
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $0 1.2k 0.00
Netflix Stock (NFLX) 0.0 $0 0 0.00
Southwest Gas Hldgs Stock (SWX) 0.0 $0 0 0.00
Darling Ingredients Stock (DAR) 0.0 $0 0 0.00
Humana Stock (HUM) 0.0 $0 0 0.00
G Iii Apparel Group Stock (GIII) 0.0 $0 0 0.00
Hain Celestial Group Stock (HAIN) 0.0 $0 0 0.00
Lululemon Athletica Stock (LULU) 0.0 $0 0 0.00
Tyler Technologies Stock (TYL) 0.0 $0 0 0.00
Icu Med Stock (ICUI) 0.0 $0 0 0.00
Northwestern Corp Stock (NWE) 0.0 $0 0 0.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $0 0 0.00
Albemarle Corp Stock (ALB) 0.0 $0 0 0.00
Southern Copper Corp Stock (SCCO) 0.0 $0 0 0.00
Clearwater Paper Corp Stock (CLW) 0.0 $0 0 0.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $0 0 0.00
Tesla Stock (TSLA) 0.0 $0 0 0.00
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.0 $0 0 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 0 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 182.00 0.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $0 0 0.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $0 0 0.00
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $0 0 0.00
Walker & Dunlop Stock (WD) 0.0 $0 0 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $0 0 0.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $0 0 0.00
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $0 0 0.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $0 0 0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 0 0.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $0 0 0.00
Sanmina Corporation Stock (SANM) 0.0 $0 0 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 0 0.00
Wix Stock (WIX) 0.0 $0 0 0.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $0 0 0.00
Arista Networks Stock 0.0 $0 0 0.00
Paycom Software Stock (PAYC) 0.0 $0 0 0.00
Freshpet Stock (FRPT) 0.0 $0 0 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
Invitae Corp Stock (NVTAQ) 0.0 $0 0 0.00
Monster Beverage Corp Stock (MNST) 0.0 $0 0 0.00
Etsy Stock (ETSY) 0.0 $0 0 0.00
Teladoc Health Stock (TDOC) 0.0 $0 0 0.00
Live Oak Bancshares Stock (LOB) 0.0 $0 0 0.00
Block Inc Cl A Stock (XYZ) 0.0 $0 0 0.00
Twilio Inc Cl A Stock (TWLO) 0.0 $0 0 0.00
Kinsale Cap Group Stock (KNSL) 0.0 $0 0 0.00
Fulgent Genetics Stock (FLGT) 0.0 $0 0 0.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Alteryx Inc Com Cl A Stock 0.0 $0 0 0.00
Axon Enterprise Stock (AXON) 0.0 $0 0 0.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $0 0 0.00
Okta Inc Cl A Stock (OKTA) 0.0 $0 0 0.00
Appian Corp Cl A Stock (APPN) 0.0 $0 0 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 0 0.00
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $0 0 0.00
Zscaler Stock (ZS) 0.0 $0 0 0.00
Evergy Stock (EVRG) 0.0 $0 0 0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $0 0 0.00
Docusign Stock (DOCU) 0.0 $0 0 0.00
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $0 0 0.00
Nio Inc Spon Ads Adr (NIO) 0.0 $0 0 0.00
Northwest Nat Hldg Stock (NWN) 0.0 $0 0 0.00
Yeti Hldgs Stock (YETI) 0.0 $0 0 0.00
Pinterest Inc Cl A Stock (PINS) 0.0 $0 0 0.00
L3harris Technologies Stock (LHX) 0.0 $0 0 0.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $0 0 0.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $0 0 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 0 0.00
Datadog Inc Cl A Stock (DDOG) 0.0 $0 0 0.00
Castle Biosciences Stock (CSTL) 0.0 $0 0 0.00
Essential Utils Stock (WTRG) 0.0 $0 0 0.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $0 0 0.00
Lemonade Stock (LMND) 0.0 $0 0 0.00
Unity Software Stock (U) 0.0 $0 0 0.00
Outset Med Stock 0.0 $0 0 0.00
Compass Pathways Adr (CMPS) 0.0 $0 0 0.00
Curiositystream Inc Com Cl A Stock (CURI) 0.0 $0 0 0.00
Docebo Stock (DCBO) 0.0 $0 0 0.00
Upstart Hldgs Stock (UPST) 0.0 $0 0 0.00
Coupang Inc Cl A Stock (CPNG) 0.0 $0 0 0.00
Marvell Technology Stock (MRVL) 0.0 $0 0 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00
Avinger Stock 0.0 $0 0 0.00
Tonix Pharmaceuticals Hldg Stock 0.0 $0 0 0.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $0 0 0.00