Hallmark Capital Management

Hallmark Capital Management as of June 30, 2023

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 354 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $47M 240k 193.97
Broadcom Stock (AVGO) 3.2 $36M 41k 867.43
Microsoft Corp Stock (MSFT) 2.8 $31M 92k 340.54
Jabil Stock (JBL) 2.6 $29M 269k 107.93
Oracle Corp Stock (ORCL) 2.3 $26M 219k 119.09
Hubbell Stock (HUBB) 2.2 $24M 73k 331.56
Cisco Sys Stock (CSCO) 2.1 $23M 448k 51.74
Microchip Technology Stock (MCHP) 2.0 $23M 254k 89.59
Amerisourcebergen Corp Stock (COR) 2.0 $23M 118k 192.43
Vertex Pharmaceuticals Stock (VRTX) 2.0 $23M 64k 351.91
Chevron Corp Stock (CVX) 2.0 $22M 138k 157.35
Sonoco Prods Stock (SON) 1.8 $21M 348k 59.02
Accenture Plc Ireland Shs Class A Stock (ACN) 1.8 $20M 66k 308.58
Johnson & Johnson Stock (JNJ) 1.8 $20M 120k 165.52
Metlife Stock (MET) 1.8 $20M 348k 56.53
Caci Intl Inc Cl A Stock (CACI) 1.8 $20M 57k 340.84
Dell Technologies Inc Cl C Stock (DELL) 1.7 $19M 358k 54.11
Amgen Stock (AMGN) 1.7 $19M 87k 222.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $19M 161k 119.70
Progressive Corp Stock (PGR) 1.7 $19M 145k 132.37
Triton Intl Ltd Cl A Stock 1.7 $19M 228k 83.26
Elevance Health Stock (ELV) 1.7 $19M 42k 444.29
Tapestry Stock (TPR) 1.7 $19M 436k 42.80
Lkq Corp Stock (LKQ) 1.7 $19M 317k 58.27
Honeywell Intl Stock (HON) 1.7 $18M 89k 207.50
National Fuel Gas Stock (NFG) 1.6 $18M 352k 51.36
Darden Restaurants Stock (DRI) 1.6 $18M 108k 167.08
Ross Stores Stock (ROST) 1.6 $17M 155k 112.13
Pfizer Stock (PFE) 1.6 $17M 472k 36.68
The Cigna Group Stock (CI) 1.5 $17M 61k 280.60
Morgan Stanley Stock (MS) 1.5 $17M 198k 85.40
Cvs Health Corp Stock (CVS) 1.5 $17M 244k 69.13
Verizon Communications Stock (VZ) 1.5 $17M 453k 37.19
T-mobile Us Stock (TMUS) 1.5 $16M 118k 138.90
Conagra Brands Stock (CAG) 1.4 $16M 477k 33.72
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.4 $15M 729k 20.90
Starwood Ppty Tr Reit (STWD) 1.3 $14M 736k 19.40
Assurant Stock (AIZ) 1.3 $14M 113k 125.72
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $14M 234k 60.60
Target Corp Stock (TGT) 1.3 $14M 106k 131.90
Bjs Whsl Club Hldgs Stock (BJ) 1.2 $14M 217k 63.01
Prosperity Bancshares Stock (PB) 1.2 $13M 232k 56.48
Newmont Corp Stock (NEM) 1.1 $12M 280k 42.66
Concentrix Corp Stock (CNXC) 0.7 $7.6M 95k 80.75
Merck & Co Stock (MRK) 0.5 $5.6M 49k 115.39
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.3M 36k 145.44
Caterpillar Stock (CAT) 0.5 $5.2M 21k 246.05
Netapp Stock (NTAP) 0.5 $5.1M 67k 76.40
Procter And Gamble Stock (PG) 0.5 $5.1M 33k 151.74
Mcdonalds Corp Stock (MCD) 0.4 $4.8M 16k 298.41
Home Depot Stock (HD) 0.4 $4.8M 15k 310.64
Pepsico Stock (PEP) 0.4 $4.8M 26k 185.22
Abbvie Stock (ABBV) 0.4 $4.7M 35k 134.73
SPDR S&P Dividend (SDY) 0.4 $4.7M 38k 122.60
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $4.7M 49k 95.28
General Mls Stock (GIS) 0.4 $4.7M 61k 76.70
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.6M 26k 179.25
Amdocs Stock (DOX) 0.4 $4.6M 47k 98.85
General Dynamics Corp Stock (GD) 0.4 $4.5M 21k 215.15
Comcast Corp New Cl A Stock (CMCSA) 0.4 $4.5M 107k 41.55
Texas Instrs Stock (TXN) 0.4 $4.5M 25k 180.02
Eog Res Stock (EOG) 0.4 $4.4M 39k 114.44
Lockheed Martin Corp Stock (LMT) 0.4 $4.4M 9.5k 460.38
Travelers Companies Stock (TRV) 0.4 $4.3M 25k 173.66
State Str Corp Stock (STT) 0.4 $4.3M 59k 73.18
Cummins Stock (CMI) 0.4 $4.3M 18k 245.16
HP Stock (HPQ) 0.4 $4.3M 138k 30.71
Gilead Sciences Stock (GILD) 0.4 $4.2M 55k 77.07
Vici Pptys Reit (VICI) 0.4 $4.2M 134k 31.43
Price T Rowe Group Stock (TROW) 0.4 $4.2M 38k 112.02
International Business Machs Stock (IBM) 0.4 $4.2M 31k 133.81
Public Svc Enterprise Grp Stock (PEG) 0.4 $4.2M 67k 62.61
Us Bancorp Del Stock (USB) 0.4 $4.2M 126k 33.04
Realty Income Corp Reit (O) 0.4 $4.2M 70k 59.79
American Elec Pwr Stock (AEP) 0.4 $4.1M 49k 84.20
Qualcomm Stock (QCOM) 0.4 $4.0M 34k 119.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $3.9M 55k 70.48
At&t Stock (T) 0.3 $3.9M 243k 15.95
Bristol-myers Squibb Stock (BMY) 0.3 $3.8M 60k 63.95
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.8M 221k 17.22
Prudential Finl Stock (PRU) 0.3 $3.7M 42k 88.22
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 8.3k 443.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $3.4M 37k 91.83
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.4M 17k 205.77
Truist Finl Corp Stock (TFC) 0.3 $3.3M 109k 30.35
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.3M 7.4k 445.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $3.0M 42k 70.76
Vanguard Value Etf Etf (VTV) 0.2 $2.5M 18k 142.10
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.4M 17k 138.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 31k 75.66
Medical Pptys Trust Reit (MPW) 0.2 $2.3M 246k 9.26
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.2M 91k 24.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.2M 33k 67.50
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $2.1M 84k 24.62
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $2.0M 84k 23.47
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.9M 22k 87.30
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.8M 7.8k 229.74
Amazon Stock (AMZN) 0.1 $1.6M 13k 130.36
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.6M 68k 23.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 39k 40.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 5.2k 275.18
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $1.3M 52k 25.29
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $1.2M 49k 25.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.2M 2.6k 441.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.2M 23k 50.14
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.2M 6.6k 173.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M 13k 79.03
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $939k 42k 22.25
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $929k 12k 77.19
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $884k 15k 57.73
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $865k 7.5k 115.26
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $750k 31k 24.50
Ishares Russell 2000 Etf Etf (IWM) 0.1 $677k 3.6k 187.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $667k 5.5k 120.97
Vanguard Total Bond Market ETF (BND) 0.1 $626k 8.6k 72.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $603k 6.3k 95.09
Lilly Eli & Co Stock (LLY) 0.1 $592k 1.3k 468.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $589k 5.4k 108.17
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $559k 4.2k 132.73
Abbott Labs Stock (ABT) 0.0 $507k 4.6k 109.02
Costco Whsl Corp Stock (COST) 0.0 $504k 936.00 538.38
Unitedhealth Group Stock (UNH) 0.0 $490k 1.0k 480.64
Valley Natl Bancorp Stock (VLY) 0.0 $467k 60k 7.75
Nvidia Corporation Stock (NVDA) 0.0 $451k 1.1k 423.02
Vanguard Growth Etf Etf (VUG) 0.0 $438k 1.5k 282.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $423k 1.2k 341.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $401k 12k 33.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $364k 2.1k 169.81
Applied Matls Stock (AMAT) 0.0 $353k 2.4k 144.54
Zoetis Inc Cl A Stock (ZTS) 0.0 $350k 2.0k 172.21
Adobe Systems Incorporated Stock (ADBE) 0.0 $335k 686.00 488.98
Fortinet Stock (FTNT) 0.0 $315k 4.2k 75.59
Deere & Co Stock (DE) 0.0 $302k 744.00 405.19
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $296k 2.6k 111.60
Fair Isaac Corp Stock (FICO) 0.0 $295k 365.00 809.21
Kla Corp Stock (KLAC) 0.0 $290k 598.00 485.02
Chipotle Mexican Grill Stock (CMG) 0.0 $289k 135.00 2139.00
Oreilly Automotive Stock (ORLY) 0.0 $285k 298.00 955.30
Visa Inc Com Cl A Stock (V) 0.0 $281k 1.2k 237.48
Graco Stock (GGG) 0.0 $279k 3.2k 86.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $279k 2.7k 104.04
Lpl Finl Hldgs Stock (LPLA) 0.0 $278k 1.3k 217.43
Thermo Fisher Scientific Stock (TMO) 0.0 $275k 527.00 521.75
Synopsys Stock (SNPS) 0.0 $273k 627.00 435.41
Hca Healthcare Stock (HCA) 0.0 $270k 888.00 303.48
Vmware Inc Cl A Stock 0.0 $266k 1.9k 143.69
Hershey Stock (HSY) 0.0 $262k 1.1k 249.70
Aon Plc Shs Cl A Stock (AON) 0.0 $256k 741.00 345.20
Cdw Corp Stock (CDW) 0.0 $255k 1.4k 183.50
Landstar Sys Stock (LSTR) 0.0 $253k 1.3k 192.54
Sherwin Williams Stock (SHW) 0.0 $246k 926.00 265.52
Doubleline Total Etf etf (TOTL) 0.0 $240k 5.9k 40.55
Vanguard S&p 500 Etf Etf (VOO) 0.0 $239k 586.00 407.21
Intel Corp Stock (INTC) 0.0 $236k 7.1k 33.44
Bio-techne Corp Stock (TECH) 0.0 $232k 2.8k 81.63
Automatic Data Processing Stock (ADP) 0.0 $231k 1.1k 219.79
Danaher Corporation Stock (DHR) 0.0 $223k 927.00 240.00
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $218k 3.3k 65.08
Ulta Beauty Stock (ULTA) 0.0 $215k 456.00 470.59
Duke Energy Corp Stock (DUK) 0.0 $209k 2.3k 89.74
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $205k 4.1k 50.17
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $202k 2.5k 81.17
Enphase Energy Stock (ENPH) 0.0 $197k 1.2k 167.48
Nike Inc Cl B Stock (NKE) 0.0 $195k 1.8k 110.37
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $194k 2.4k 81.08
Walmart Stock (WMT) 0.0 $170k 1.1k 157.18
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $170k 460.00 369.42
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $165k 1.0k 161.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $165k 1.5k 107.32
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $164k 5.1k 32.54
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $158k 3.2k 49.53
Shopify Inc Cl A Stock (SHOP) 0.0 $139k 2.2k 64.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $136k 521.00 261.48
Ishares Select Dividend Etf Etf (DVY) 0.0 $133k 1.2k 113.30
Emerson Elec Stock (EMR) 0.0 $127k 1.4k 90.39
Fedex Corp Stock (FDX) 0.0 $126k 510.00 247.90
Raytheon Technologies Corp Stock (RTX) 0.0 $124k 1.3k 97.96
Eaton Corp Stock (ETN) 0.0 $105k 520.00 201.10
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $104k 1.3k 82.87
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $97k 2.1k 47.05
Exxon Mobil Corp Stock (XOM) 0.0 $97k 900.00 107.25
Coca Cola Stock (KO) 0.0 $96k 1.6k 60.22
Aflac Stock (AFL) 0.0 $96k 1.4k 69.80
Prologis Reit (PLD) 0.0 $90k 736.00 122.63
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $88k 1.2k 75.57
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $85k 1.1k 74.17
Disney Walt Stock (DIS) 0.0 $84k 935.00 89.28
Rockwell Automation Stock (ROK) 0.0 $82k 250.00 329.45
Boeing Stock (BA) 0.0 $82k 388.00 211.16
Fiserv Stock (FI) 0.0 $80k 635.00 126.15
Sempra Stock (SRE) 0.0 $79k 542.00 145.59
Booking Holdings Stock (BKNG) 0.0 $73k 27.00 2700.33
Ishares National Muni Bond Etf Etf (MUB) 0.0 $73k 680.00 106.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $71k 320.00 220.28
Ishares U.s. Energy Etf Etf (IYE) 0.0 $70k 1.6k 42.84
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $69k 2.4k 28.79
Illinois Tool Wks Stock (ITW) 0.0 $69k 275.00 250.16
Apple Hospitality Reit Reit (APLE) 0.0 $65k 4.3k 15.11
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $62k 438.00 140.80
Mastercard Incorporated Cl A Stock (MA) 0.0 $61k 156.00 393.29
Kimberly-clark Corp Stock (KMB) 0.0 $55k 400.00 138.06
Fmc Corp Stock (FMC) 0.0 $55k 525.00 104.34
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $54k 300.00 179.11
Astrazeneca Adr (AZN) 0.0 $54k 750.00 71.57
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $53k 1.1k 50.22
Blackrock Stock 0.0 $52k 75.00 691.15
Analog Devices Stock (ADI) 0.0 $49k 250.00 194.81
Kroger Stock (KR) 0.0 $47k 1.0k 47.00
Enterprise Prods Partners Stock (EPD) 0.0 $46k 1.7k 26.35
Nextera Energy Stock (NEE) 0.0 $45k 600.00 74.20
Spdr Gold Shares Etf (GLD) 0.0 $44k 248.00 178.27
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $44k 668.00 65.44
Bank America Corp Stock (BAC) 0.0 $43k 1.5k 28.69
Xcel Energy Stock (XEL) 0.0 $42k 671.00 62.17
Occidental Pete Corp Stock (OXY) 0.0 $41k 700.00 58.80
Vaneck Short Muni Etf Etf (SMB) 0.0 $41k 2.4k 16.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $40k 245.00 162.43
Norfolk Southn Corp Stock (NSC) 0.0 $37k 161.00 226.76
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $36k 388.00 93.64
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $35k 548.00 63.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $35k 275.00 125.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $35k 352.00 97.94
Conocophillips Stock (COP) 0.0 $33k 322.00 103.61
Stanley Black & Decker Stock (SWK) 0.0 $33k 350.00 93.71
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $33k 1.5k 21.74
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $32k 646.00 49.89
Masco Corp Stock (MAS) 0.0 $32k 550.00 57.38
Gallagher Arthur J & Co Stock (AJG) 0.0 $31k 143.00 219.57
Allstate Corp Stock (ALL) 0.0 $31k 283.00 109.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $30k 614.00 49.29
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 344.00 86.52
Paychex Stock (PAYX) 0.0 $30k 265.00 111.87
Cms Energy Corp Stock (CMS) 0.0 $29k 500.00 58.75
Snap On Stock (SNA) 0.0 $29k 100.00 288.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 265.00 107.62
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $27k 717.00 37.69
Kraft Heinz Stock (KHC) 0.0 $26k 733.00 35.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $25k 100.00 246.13
Teleflex Incorporated Stock (TFX) 0.0 $24k 100.00 242.03
Ppg Inds Stock (PPG) 0.0 $22k 150.00 148.30
Lowes Cos Stock (LOW) 0.0 $21k 94.00 225.69
Gabelli Divid & Income Tr Cef (GDV) 0.0 $21k 1.0k 21.13
Southern Stock (SO) 0.0 $21k 300.00 70.25
Ishares Gold Trust Etf (IAU) 0.0 $21k 575.00 36.39
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $21k 277.00 75.23
Esco Technologies Stock (ESE) 0.0 $21k 200.00 103.63
Csx Corp Stock (CSX) 0.0 $21k 600.00 34.10
3M Stock (MMM) 0.0 $20k 200.00 100.09
Altria Group Stock (MO) 0.0 $18k 407.00 45.30
American Express Stock (AXP) 0.0 $18k 105.00 174.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $18k 250.00 72.94
Novo-nordisk A S Adr (NVO) 0.0 $18k 112.00 161.83
Ishares Biotechnology Etf Etf (IBB) 0.0 $18k 138.00 126.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $17k 226.00 74.95
Centerpoint Energy Stock (CNP) 0.0 $17k 575.00 29.15
Phillips 66 Stock (PSX) 0.0 $17k 175.00 95.38
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 219.00 71.03
M & T Bk Corp Stock (MTB) 0.0 $16k 125.00 123.76
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $15k 327.00 46.07
Dover Corp Stock (DOV) 0.0 $15k 100.00 147.65
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 89.00 165.49
Ishares Core High Dividend Etf Etf (HDV) 0.0 $15k 146.00 100.79
Autodesk Stock (ADSK) 0.0 $12k 60.00 204.62
Colgate Palmolive Stock (CL) 0.0 $12k 158.00 77.04
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $12k 962.00 12.54
Lamb Weston Hldgs Stock (LW) 0.0 $12k 100.00 114.95
Archer Daniels Midland Stock (ADM) 0.0 $11k 150.00 75.56
Vanguard Real Estate Etf Etf (VNQ) 0.0 $11k 133.00 83.56
Yum Brands Stock (YUM) 0.0 $11k 80.00 138.55
Union Pac Corp Stock (UNP) 0.0 $10k 50.00 204.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.5k 206.00 45.99
Mckesson Corp Stock (MCK) 0.0 $9.4k 22.00 427.32
Enbridge Stock (ENB) 0.0 $9.3k 250.00 37.15
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $9.0k 87.00 103.76
Sony Group Corporation Adr (SONY) 0.0 $9.0k 100.00 90.04
Vanguard Mid-cap Etf Etf (VO) 0.0 $8.8k 40.00 220.15
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $8.7k 400.00 21.85
Broadridge Finl Solutions Stock (BR) 0.0 $8.6k 52.00 165.63
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $8.5k 173.00 49.28
Advance Auto Parts Stock (AAP) 0.0 $7.9k 113.00 70.30
Invesco 1-30 Laddered Treasury Etf Etf (GOVI) 0.0 $7.5k 258.00 29.17
Pembina Pipeline Corp Stock (PBA) 0.0 $6.7k 212.00 31.44
Associated Banc Corp Stock (ASB) 0.0 $6.1k 376.00 16.23
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $6.0k 325.00 18.40
Azenta Stock (AZTA) 0.0 $5.8k 125.00 46.68
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.4k 98.00 54.70
Lumentum Hldgs Stock (LITE) 0.0 $5.2k 91.00 56.73
Mercadolibre Stock (MELI) 0.0 $4.7k 4.00 1184.50
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $4.7k 457.00 10.35
Northrop Grumman Corp Stock (NOC) 0.0 $4.6k 10.00 455.80
Yum China Hldgs Stock (YUMC) 0.0 $4.5k 80.00 56.50
Masimo Corp Stock (MASI) 0.0 $4.3k 26.00 164.54
Amphenol Corp New Cl A Stock (APH) 0.0 $4.2k 50.00 84.96
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.0k 20.00 197.75
Ford Mtr Co Del Stock (F) 0.0 $3.8k 250.00 15.13
Ameriprise Finl Stock (AMP) 0.0 $3.3k 10.00 332.20
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.2k 87.00 37.32
Dupont De Nemours Stock (DD) 0.0 $3.1k 43.00 71.44
Corteva Stock (CTVA) 0.0 $2.5k 43.00 57.30
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.3k 30.00 77.23
Dow Stock (DOW) 0.0 $2.3k 43.00 53.26
Tractor Supply Stock (TSCO) 0.0 $2.2k 10.00 221.10
Dollar Gen Corp Stock (DG) 0.0 $2.2k 13.00 169.77
C3 Ai Inc Cl A Stock (AI) 0.0 $1.8k 50.00 36.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.7k 20.00 87.25
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.5k 44.00 34.14
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.5k 175.00 8.38
Advanced Micro Devices Stock (AMD) 0.0 $1.1k 10.00 113.90
Wells Fargo Stock (WFC) 0.0 $1.1k 26.00 42.69
Dubuque Capital 0.0 $1.0k 100k 0.01
Match Group Stock (MTCH) 0.0 $963.000800 23.00 41.87
Teradata Corp Del Stock (TDC) 0.0 $961.000200 18.00 53.39
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $762.998600 49.00 15.57
Chemours Stock (CC) 0.0 $738.000000 20.00 36.90
Avanos Med Stock (AVNS) 0.0 $536.999400 21.00 25.57
Ncr Corp Stock (VYX) 0.0 $453.999600 18.00 25.22
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 $345.999600 9.00 38.44
Advansix Stock (ASIX) 0.0 $315.000000 9.00 35.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $307.000200 6.00 51.17
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $287.000000 4.00 71.75
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $274.000200 6.00 45.67
Kyndryl Hldgs Stock (KD) 0.0 $266.000000 20.00 13.30
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $223.000000 5.00 44.60
Trinity Inds Stock (TRN) 0.0 $141.000000 5.00 28.20
Codexis Stock (CDXS) 0.0 $140.000000 50.00 2.80
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $136.000000 2.00 68.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock 0.0 $91.999600 11.00 8.36
On Semiconductor Corp Stock (ON) 0.0 $67.000000 1.00 67.00
Celanese Corp Del Stock (CE) 0.0 $58.000000 1.00 58.00
Lumen Technologies Stock (LUMN) 0.0 $43.000800 19.00 2.26
American Intl Group Stock (AIG) 0.0 $42.000000 1.00 42.00
Citigroup Stock (C) 0.0 $38.000000 1.00 38.00
Hanesbrands Stock (HBI) 0.0 $18.000000 4.00 4.50
Sirius Xm Holdings Stock 0.0 $17.000000 4.00 4.25
V F Corp Stock (VFC) 0.0 $0 0 0.00
Watsco Stock (WSO) 0.0 $0 0 0.00
Air Prods & Chems Stock (APD) 0.0 $0 0 0.00
Edison Intl Stock (EIX) 0.0 $0 0 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 0 0.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $0 0 0.00
Ishares Mbs Etf Etf (MBB) 0.0 $0 0 0.00
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $0 0 0.00
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $0 0 0.00
Spire Stock (SR) 0.0 $0 0 0.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $0 0 0.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $0 0 0.00
Zscaler Stock (ZS) 0.0 $0 0 0.00
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $0 0 0.00
Invesco Preferred Etf Etf (PGX) 0.0 $0 0 0.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 0 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00