Hallmark Capital Management

Hallmark Capital Management as of March 31, 2023

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 360 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $41M 248k 164.90
Microsoft Corp Stock (MSFT) 2.6 $28M 98k 288.30
Broadcom Stock (AVGO) 2.5 $28M 44k 641.54
Jabil Stock (JBL) 2.3 $25M 284k 88.16
Cisco Sys Stock (CSCO) 2.2 $24M 462k 52.27
Chevron Corp Stock (CVX) 2.1 $23M 142k 163.16
Oracle Corp Stock (ORCL) 2.0 $22M 236k 92.92
Microchip Technology Stock (MCHP) 2.0 $22M 261k 83.78
Progressive Corp Stock (PGR) 2.0 $22M 151k 143.06
Sonoco Prods Stock (SON) 2.0 $22M 354k 61.00
Vertex Pharmaceuticals Stock (VRTX) 2.0 $22M 68k 315.07
Amgen Stock (AMGN) 2.0 $22M 89k 241.75
National Fuel Gas Stock (NFG) 1.8 $20M 351k 57.74
Elevance Health Stock (ELV) 1.8 $20M 43k 459.81
Amerisourcebergen Corp Stock (COR) 1.8 $19M 121k 160.11
Tapestry Stock (TPR) 1.8 $19M 448k 43.11
Pfizer Stock (PFE) 1.8 $19M 473k 40.80
Accenture Plc Ireland Shs Class A Stock (ACN) 1.8 $19M 67k 285.81
Johnson & Johnson Stock (JNJ) 1.7 $19M 123k 155.00
Hubbell Stock (HUBB) 1.7 $19M 78k 243.31
Lkq Corp Stock (LKQ) 1.7 $18M 325k 56.76
Conagra Brands Stock (CAG) 1.7 $18M 484k 37.56
Cvs Health Corp Stock (CVS) 1.6 $18M 244k 74.31
Target Corp Stock (TGT) 1.6 $18M 108k 165.63
Centerpoint Energy Stock (CNP) 1.6 $18M 604k 29.46
T-mobile Us Stock (TMUS) 1.6 $18M 122k 144.84
Verizon Communications Stock (VZ) 1.6 $18M 451k 38.89
Morgan Stanley Stock (MS) 1.6 $18M 200k 87.80
Darden Restaurants Stock (DRI) 1.6 $17M 112k 155.16
Caci Intl Inc Cl A Stock (CACI) 1.6 $17M 59k 296.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $17M 167k 103.73
Honeywell Intl Stock (HON) 1.6 $17M 91k 191.12
Ross Stores Stock (ROST) 1.5 $17M 159k 106.13
Bjs Whsl Club Hldgs Stock (BJ) 1.5 $17M 220k 76.07
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.5 $16M 740k 21.88
The Cigna Group Stock (CI) 1.4 $16M 61k 255.53
Triton Intl Ltd Cl A Stock 1.4 $15M 241k 63.22
Dell Technologies Inc Cl C Stock (DELL) 1.3 $15M 368k 40.21
Prosperity Bancshares Stock (PB) 1.3 $14M 233k 61.52
Newmont Corp Stock (NEM) 1.2 $14M 280k 49.02
Assurant Stock (AIZ) 1.2 $14M 114k 120.07
Ss&c Technologies Hldgs Stock (SSNC) 1.2 $13M 237k 56.47
Starwood Ppty Tr Reit (STWD) 1.2 $13M 739k 17.69
Concentrix Corp Stock (CNXC) 1.1 $12M 96k 121.55
Abbvie Stock (ABBV) 0.5 $5.8M 36k 159.37
Merck & Co Stock (MRK) 0.5 $5.7M 54k 106.39
General Mls Stock (GIS) 0.5 $5.3M 62k 85.46
Procter And Gamble Stock (PG) 0.5 $5.2M 35k 148.69
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.1M 39k 130.31
Caterpillar Stock (CAT) 0.5 $5.1M 22k 228.83
Pepsico Stock (PEP) 0.4 $4.9M 27k 182.30
Spdr S&p Dividend Etf Etf (SDY) 0.4 $4.9M 40k 123.71
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.8M 25k 193.99
Mcdonalds Corp Stock (MCD) 0.4 $4.8M 17k 279.60
Home Depot Stock (HD) 0.4 $4.8M 16k 295.13
Lockheed Martin Corp Stock (LMT) 0.4 $4.8M 10k 472.76
Gilead Sciences Stock (GILD) 0.4 $4.8M 58k 82.97
Amdocs Stock (DOX) 0.4 $4.8M 50k 96.03
General Dynamics Corp Stock (GD) 0.4 $4.7M 21k 228.20
At&t Stock (T) 0.4 $4.6M 241k 19.25
Eog Res Stock (EOG) 0.4 $4.6M 40k 114.63
American Elec Pwr Stock (AEP) 0.4 $4.6M 51k 90.99
Realty Income Corp Reit (O) 0.4 $4.6M 72k 63.32
State Str Corp Stock (STT) 0.4 $4.6M 60k 75.69
Travelers Companies Stock (TRV) 0.4 $4.5M 26k 171.41
Vici Pptys Reit (VICI) 0.4 $4.5M 139k 32.62
Netapp Stock (NTAP) 0.4 $4.5M 70k 63.85
Texas Instrs Stock (TXN) 0.4 $4.5M 24k 186.01
Price T Rowe Group Stock (TROW) 0.4 $4.3M 38k 112.90
Public Svc Enterprise Grp Stock (PEG) 0.4 $4.3M 69k 62.45
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $4.3M 52k 84.00
Cummins Stock (CMI) 0.4 $4.3M 18k 238.88
Qualcomm Stock (QCOM) 0.4 $4.3M 34k 127.58
International Business Machs Stock (IBM) 0.4 $4.3M 32k 131.09
Bristol-myers Squibb Stock (BMY) 0.4 $4.2M 61k 69.31
Comcast Corp New Cl A Stock (CMCSA) 0.4 $4.2M 111k 37.91
HP Stock (HPQ) 0.4 $4.2M 142k 29.35
Kinder Morgan Inc Del Stock (KMI) 0.4 $4.0M 228k 17.51
Truist Finl Corp Stock (TFC) 0.3 $3.8M 112k 34.10
Metlife Stock (MET) 0.3 $3.8M 65k 57.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.6M 57k 63.89
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.6M 39k 93.89
Us Bancorp Del Stock (USB) 0.3 $3.4M 96k 36.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.4M 8.4k 409.39
Prudential Finl Stock (PRU) 0.3 $3.3M 40k 82.74
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.3M 17k 194.89
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.2M 7.7k 411.10
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.7M 43k 62.89
Vanguard Value Etf Etf (VTV) 0.2 $2.5M 19k 138.11
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $2.4M 31k 76.23
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.4M 18k 134.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.2M 34k 66.85
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.2M 89k 24.53
Medical Pptys Trust Reit (MPW) 0.2 $2.1M 251k 8.22
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $2.0M 81k 24.59
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $2.0M 82k 23.73
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.9M 23k 81.22
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.7M 8.0k 216.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 39k 40.40
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.5M 64k 23.82
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.5M 6.1k 244.33
Amazon Stock (AMZN) 0.1 $1.3M 13k 103.29
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.3M 53k 25.19
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.2M 49k 24.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.2M 23k 50.32
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.0M 2.7k 385.32
Valley Natl Bancorp Stock (VLY) 0.1 $1.0M 109k 9.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.0M 6.7k 151.01
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $988k 45k 22.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $932k 12k 80.22
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $911k 12k 76.18
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $793k 14k 58.54
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $775k 6.6k 117.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $707k 4.0k 178.40
Unitedhealth Group Stock (UNH) 0.1 $699k 1.5k 472.59
Vanguard Total Bond Market Etf Etf (BND) 0.1 $670k 9.1k 73.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $663k 7.1k 93.59
Applied Matls Stock (AMAT) 0.1 $622k 5.1k 122.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $598k 5.5k 109.61
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $592k 24k 24.94
Visa Inc Com Cl A Stock (V) 0.1 $577k 2.6k 225.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $573k 5.5k 104.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $552k 4.3k 129.46
Costco Whsl Corp Stock (COST) 0.0 $493k 991.00 497.05
Abbott Labs Stock (ABT) 0.0 $470k 4.6k 101.26
Lilly Eli & Co Stock (LLY) 0.0 $436k 1.3k 343.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $391k 12k 32.15
Vanguard Growth Etf Etf (VUG) 0.0 $386k 1.5k 249.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $383k 1.2k 308.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $380k 2.5k 152.26
Zoetis Inc Cl A Stock (ZTS) 0.0 $339k 2.0k 166.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $325k 2.2k 149.54
Deere & Co Stock (DE) 0.0 $306k 741.00 412.88
Thermo Fisher Scientific Stock (TMO) 0.0 $303k 525.00 576.37
Fortinet Stock (FTNT) 0.0 $281k 4.2k 66.46
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $281k 2.7k 104.68
Cdw Corp Stock (CDW) 0.0 $268k 1.4k 194.89
Fair Isaac Corp Stock (FICO) 0.0 $268k 381.00 702.69
Hershey Stock (HSY) 0.0 $267k 1.1k 254.41
Adobe Systems Incorporated Stock (ADBE) 0.0 $264k 686.00 385.37
Eaton Corp Stock (ETN) 0.0 $260k 1.5k 171.34
Oreilly Automotive Stock (ORLY) 0.0 $256k 302.00 848.98
Intel Corp Stock (INTC) 0.0 $255k 7.8k 32.67
Ulta Beauty Stock (ULTA) 0.0 $249k 456.00 545.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $248k 2.7k 92.69
Kla Corp Stock (KLAC) 0.0 $246k 616.00 399.17
Enphase Energy Stock (ENPH) 0.0 $244k 1.2k 210.28
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $242k 5.9k 41.03
Graco Stock (GGG) 0.0 $240k 3.3k 73.01
Landstar Sys Stock (LSTR) 0.0 $237k 1.3k 179.26
Duke Energy Corp Stock (DUK) 0.0 $237k 2.5k 96.47
Chipotle Mexican Grill Stock (CMG) 0.0 $236k 138.00 1708.29
Aon Plc Shs Cl A Stock (AON) 0.0 $235k 746.00 315.29
Hca Healthcare Stock (HCA) 0.0 $234k 888.00 263.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $233k 4.6k 50.54
Automatic Data Processing Stock (ADP) 0.0 $233k 1.0k 222.63
Vmware Inc Cl A Stock 0.0 $232k 1.9k 124.85
Danaher Corporation Stock (DHR) 0.0 $231k 917.00 252.04
Nike Inc Cl B Stock (NKE) 0.0 $231k 1.9k 122.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $228k 2.8k 82.16
Entegris Stock (ENTG) 0.0 $224k 2.7k 82.01
Vanguard S&p 500 Etf Etf (VOO) 0.0 $220k 586.00 376.01
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $215k 872.00 246.46
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $215k 2.6k 82.83
Bio-techne Corp Stock (TECH) 0.0 $211k 2.8k 74.19
Sherwin Williams Stock (SHW) 0.0 $206k 917.00 224.77
Emerson Elec Stock (EMR) 0.0 $206k 2.4k 87.14
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $197k 3.4k 57.97
Ishares Tips Bond Etf Etf (TIP) 0.0 $171k 1.7k 99.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $164k 5.1k 32.12
Walmart Stock (WMT) 0.0 $160k 1.1k 147.45
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $157k 1.6k 101.18
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $156k 1.0k 151.76
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $154k 3.1k 49.78
Invesco Qqq Trust Etf (QQQ) 0.0 $150k 467.00 320.93
Disney Walt Stock (DIS) 0.0 $146k 1.5k 100.13
Raytheon Technologies Corp Stock (RTX) 0.0 $141k 1.4k 97.93
Ishares Select Dividend Etf Etf (DVY) 0.0 $138k 1.2k 117.18
Fmc Corp Stock (FMC) 0.0 $137k 1.1k 122.13
Blackstone Stock (BX) 0.0 $132k 1.5k 87.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $132k 526.00 250.16
Fedex Corp Stock (FDX) 0.0 $130k 570.00 228.49
Coca Cola Stock (KO) 0.0 $130k 2.1k 62.03
3M Stock (MMM) 0.0 $130k 1.2k 105.11
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $106k 2.1k 49.96
Shopify Inc Cl A Stock (SHOP) 0.0 $103k 2.2k 47.94
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $103k 1.3k 80.66
Exxon Mobil Corp Stock (XOM) 0.0 $99k 900.00 109.66
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $98k 2.1k 47.55
Prologis Reit (PLD) 0.0 $92k 736.00 124.77
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $89k 1.2k 76.49
Aflac Stock (AFL) 0.0 $89k 1.4k 64.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $87k 1.2k 74.71
Mastercard Incorporated Cl A Stock (MA) 0.0 $83k 229.00 363.41
Boeing Stock (BA) 0.0 $82k 388.00 212.43
Sempra Stock (SRE) 0.0 $82k 542.00 151.16
Ishares National Muni Bond Etf Etf (MUB) 0.0 $78k 723.00 107.74
Ishares U.s. Energy Etf Etf (IYE) 0.0 $74k 1.7k 43.75
Rockwell Automation Stock (ROK) 0.0 $73k 250.00 293.45
Fiserv Stock (FI) 0.0 $72k 635.00 113.03
Booking Holdings Stock (BKNG) 0.0 $72k 27.00 2652.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $71k 710.00 99.64
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $70k 2.4k 29.23
Illinois Tool Wks Stock (ITW) 0.0 $67k 275.00 243.45
Apple Hospitality Reit Reit (APLE) 0.0 $67k 4.3k 15.52
Edwards Lifesciences Corp Stock (EW) 0.0 $66k 800.00 82.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $65k 320.00 204.10
Masco Corp Stock (MAS) 0.0 $65k 1.3k 49.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $60k 438.00 137.02
Ecolab Stock (ECL) 0.0 $58k 350.00 165.53
Kroger Stock (KR) 0.0 $57k 1.2k 49.37
Conocophillips Stock (COP) 0.0 $56k 560.00 99.21
Nvidia Corporation Stock (NVDA) 0.0 $55k 196.00 278.80
Kimberly-clark Corp Stock (KMB) 0.0 $54k 400.00 134.22
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $53k 300.00 175.28
Astrazeneca Adr (AZN) 0.0 $52k 750.00 69.41
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $51k 996.00 50.66
Blackrock Stock 0.0 $50k 75.00 669.12
Analog Devices Stock (ADI) 0.0 $49k 250.00 197.22
Nextera Energy Stock (NEE) 0.0 $46k 600.00 77.08
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $46k 680.00 67.69
Spdr Gold Shares Etf (GLD) 0.0 $45k 248.00 183.22
Xcel Energy Stock (XEL) 0.0 $45k 671.00 67.44
Enterprise Prods Partners Stock (EPD) 0.0 $45k 1.7k 25.90
Occidental Pete Corp Stock (OXY) 0.0 $44k 700.00 62.43
Bank America Corp Stock (BAC) 0.0 $43k 1.5k 28.60
Vaneck Short Muni Etf Etf (SMB) 0.0 $41k 2.4k 17.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $38k 245.00 154.01
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $37k 739.00 50.27
Stanley Black & Decker Stock (SWK) 0.0 $36k 442.00 80.58
Pnc Finl Svcs Group Stock (PNC) 0.0 $35k 275.00 127.10
Norfolk Southn Corp Stock (NSC) 0.0 $34k 161.00 212.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $34k 388.00 87.77
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $34k 548.00 61.86
Allstate Corp Stock (ALL) 0.0 $31k 283.00 110.81
Cms Energy Corp Stock (CMS) 0.0 $31k 500.00 61.38
Paychex Stock (PAYX) 0.0 $30k 265.00 114.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $30k 614.00 48.79
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $29k 344.00 84.90
Kraft Heinz Stock (KHC) 0.0 $28k 733.00 38.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $28k 400.00 69.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $28k 738.00 37.38
Gallagher Arthur J & Co Stock (AJG) 0.0 $27k 143.00 191.31
Lowes Cos Stock (LOW) 0.0 $26k 132.00 199.97
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 113.00 225.89
Teleflex Incorporated Stock (TFX) 0.0 $25k 100.00 253.31
Snap On Stock (SNA) 0.0 $25k 100.00 246.89
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 150.00 163.17
Ishares Gold Trust Etf (IAU) 0.0 $22k 575.00 37.37
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $21k 277.00 76.74
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $21k 244.00 86.28
Southern Stock (SO) 0.0 $21k 300.00 69.58
Gabelli Divid & Income Tr Cef (GDV) 0.0 $21k 1.0k 20.79
Ppg Inds Stock (PPG) 0.0 $20k 150.00 133.58
Esco Technologies Stock (ESE) 0.0 $19k 200.00 95.45
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $19k 528.00 35.55
Altria Group Stock (MO) 0.0 $18k 407.00 44.62
Csx Corp Stock (CSX) 0.0 $18k 600.00 29.94
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 138.00 129.16
Novo-nordisk A S Adr (NVO) 0.0 $18k 112.00 159.14
Novartis Adr (NVS) 0.0 $18k 193.00 92.00
Phillips 66 Stock (PSX) 0.0 $18k 175.00 101.38
American Express Stock (AXP) 0.0 $17k 105.00 164.95
Diageo Adr (DEO) 0.0 $16k 89.00 181.18
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $15k 327.00 46.47
Dover Corp Stock (DOV) 0.0 $15k 100.00 151.94
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 182.00 83.04
M & T Bk Corp Stock (MTB) 0.0 $15k 125.00 119.57
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $15k 219.00 67.85
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 226.00 65.17
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 93.00 158.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $15k 962.00 15.10
Watsco Stock (WSO) 0.0 $14k 44.00 318.16
Genuine Parts Stock (GPC) 0.0 $14k 83.00 167.31
Advance Auto Parts Stock (AAP) 0.0 $14k 113.00 121.61
Autodesk Stock (ADSK) 0.0 $13k 60.00 208.17
Archer Daniels Midland Stock (ADM) 0.0 $12k 150.00 79.66
Colgate Palmolive Stock (CL) 0.0 $12k 158.00 75.15
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $11k 221.00 50.43
Yum Brands Stock (YUM) 0.0 $11k 80.00 132.07
Lamb Weston Hldgs Stock (LW) 0.0 $11k 100.00 104.52
Bank Nova Scotia Halifax Stock (BNS) 0.0 $10k 202.00 50.36
Citizens Finl Group Stock (CFG) 0.0 $10k 332.00 30.37
Union Pac Corp Stock (UNP) 0.0 $10k 50.00 201.26
Invesco 1-30 Laddered Treasury Etf Etf (GOVI) 0.0 $9.9k 330.00 29.96
Medtronic Stock (MDT) 0.0 $9.8k 121.00 80.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.6k 206.00 46.55
Enbridge Stock (ENB) 0.0 $9.5k 250.00 38.15
Eversource Energy Stock (ES) 0.0 $9.3k 119.00 78.26
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $9.2k 400.00 23.11
Sony Group Corporation Adr (SONY) 0.0 $9.1k 100.00 90.65
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $8.8k 87.00 101.02
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.4k 40.00 210.93
Mckesson Corp Stock (MCK) 0.0 $7.8k 22.00 356.05
Broadridge Finl Solutions Stock (BR) 0.0 $7.6k 52.00 146.58
Paypal Hldgs Stock (PYPL) 0.0 $7.6k 100.00 75.94
Pembina Pipeline Corp Stock (PBA) 0.0 $6.9k 212.00 32.40
Associated Banc Corp Stock (ASB) 0.0 $6.8k 376.00 17.98
Rumble Inc Com Cl A Stock (RUM) 0.0 $6.5k 650.00 10.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $6.4k 325.00 19.78
Azenta Stock (AZTA) 0.0 $5.6k 125.00 44.62
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.3k 98.00 54.33
Mercadolibre Stock (MELI) 0.0 $5.3k 4.00 1318.00
Yum China Hldgs Stock (YUMC) 0.0 $5.1k 80.00 63.39
Lumentum Hldgs Stock (LITE) 0.0 $4.9k 91.00 54.01
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $4.9k 64.00 76.64
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $4.8k 457.00 10.57
Masimo Corp Stock (MASI) 0.0 $4.8k 26.00 184.54
Northrop Grumman Corp Stock (NOC) 0.0 $4.6k 10.00 461.70
Amphenol Corp New Cl A Stock (APH) 0.0 $4.1k 50.00 81.72
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.7k 20.00 183.80
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.6k 87.00 41.00
Ford Mtr Co Del Stock (F) 0.0 $3.2k 250.00 12.60
Dupont De Nemours Stock (DD) 0.0 $3.1k 43.00 71.77
Ameriprise Finl Stock (AMP) 0.0 $3.1k 10.00 306.50
Dollar Gen Corp Stock (DG) 0.0 $2.7k 13.00 210.46
Corteva Stock (CTVA) 0.0 $2.6k 43.00 60.30
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.6k 43.00 59.33
Dow Stock (DOW) 0.0 $2.4k 43.00 54.81
Tractor Supply Stock (TSCO) 0.0 $2.4k 10.00 235.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.9k 44.00 43.89
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.8k 30.00 60.90
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.7k 20.00 83.20
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.4k 175.00 8.14
Advanced Micro Devices Stock (AMD) 0.0 $980.000000 10.00 98.00
Wells Fargo Stock (WFC) 0.0 $971.999600 26.00 37.38
Match Group Stock (MTCH) 0.0 $882.999900 23.00 38.39
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $761.999000 49.00 15.55
Teradata Corp Del Stock (TDC) 0.0 $725.000400 18.00 40.28
Avanos Med Stock (AVNS) 0.0 $624.999900 21.00 29.76
Chemours Stock (CC) 0.0 $599.000000 20.00 29.95
Ncr Corp Stock (VYX) 0.0 $424.999800 18.00 23.61
Advansix Stock (ASIX) 0.0 $343.999800 9.00 38.22
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $342.000000 8.00 42.75
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $335.999700 9.00 37.33
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $313.000200 6.00 52.17
Kyndryl Hldgs Stock (KD) 0.0 $295.000000 20.00 14.75
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $278.000000 4.00 69.50
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $256.000200 6.00 42.67
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $214.000000 5.00 42.80
Codexis Stock (CDXS) 0.0 $207.000000 50.00 4.14
Sirius Xm Holdings Stock 0.0 $204.999600 52.00 3.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $148.000000 2.00 74.00
Trinity Inds Stock (TRN) 0.0 $132.000000 5.00 26.40
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $113.999600 11.00 10.36
Life Storage Reit 0.0 $89.000000 1.00 89.00
Wp Carey Reit (WPC) 0.0 $69.000000 1.00 69.00
On Semiconductor Corp Stock (ON) 0.0 $58.000000 1.00 58.00
Celanese Corp Del Stock (CE) 0.0 $54.000000 1.00 54.00
Lumen Technologies Stock (LUMN) 0.0 $50.000400 19.00 2.63
Citigroup Stock (C) 0.0 $38.000000 1.00 38.00
American Intl Group Stock (AIG) 0.0 $37.000000 1.00 37.00
Portland Gen Elec Stock (POR) 0.0 $33.000000 1.00 33.00
Hanesbrands Stock (HBI) 0.0 $21.000000 4.00 5.25
Dicks Sporting Goods Stock (DKS) 0.0 $0 0 0.00
Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 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