Hallmark Capital Management

Valley Wealth Managers as of June 30, 2024

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 392 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.0 $50M 529k 93.81
Apple Stock (AAPL) 3.4 $43M 203k 210.62
Broadcom Stock (AVGO) 3.3 $42M 26k 1605.53
Microsoft Corp Stock (MSFT) 2.7 $33M 75k 446.95
Oracle Corp Stock (ORCL) 2.1 $26M 184k 141.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $25M 139k 182.15
Amgen Stock (AMGN) 1.9 $24M 78k 312.45
Vertex Pharmaceuticals Stock (VRTX) 1.9 $24M 52k 468.72
Progressive Corp Stock (PGR) 1.9 $24M 113k 207.71
Verizon Communications Stock (VZ) 1.7 $22M 530k 41.24
Morgan Stanley Stock (MS) 1.7 $22M 224k 97.19
Cencora Stock (COR) 1.7 $22M 96k 225.30
Hubbell Stock (HUBB) 1.7 $21M 59k 365.48
Metlife Stock (MET) 1.7 $21M 304k 70.19
Jabil Stock (JBL) 1.7 $21M 196k 108.79
Amdocs Stock (DOX) 1.7 $21M 269k 78.92
Chevron Corp Stock (CVX) 1.6 $21M 131k 156.42
Elevance Health Stock (ELV) 1.6 $20M 38k 541.86
Cisco Sys Stock (CSCO) 1.6 $20M 419k 47.51
Caci Intl Inc Cl A Stock (CACI) 1.6 $20M 46k 430.13
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.6 $20M 549k 35.63
Ross Stores Stock (ROST) 1.5 $19M 134k 145.32
Dell Technologies Inc Cl C Stock (DELL) 1.5 $19M 139k 137.91
T-mobile Us Stock (TMUS) 1.5 $19M 107k 176.18
Vanguard Value Etf Etf (VTV) 1.5 $18M 115k 160.41
The Cigna Group Stock (CI) 1.5 $18M 55k 330.57
Pfizer Stock (PFE) 1.4 $18M 650k 27.98
Bjs Whsl Club Hldgs Stock (BJ) 1.4 $18M 206k 87.84
Tapestry Stock (TPR) 1.4 $18M 416k 42.79
Honeywell Intl Stock (HON) 1.4 $18M 82k 213.54
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $17M 57k 303.41
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.3 $17M 660k 25.34
Assurant Stock (AIZ) 1.3 $17M 100k 166.25
Target Corp Stock (TGT) 1.3 $17M 112k 148.04
National Fuel Gas Stock (NFG) 1.3 $16M 301k 54.19
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $16M 253k 62.67
Darden Restaurants Stock (DRI) 1.3 $16M 104k 151.32
Starwood Ppty Tr Reit (STWD) 1.2 $15M 788k 18.94
Paypal Hldgs Stock (PYPL) 1.2 $15M 257k 58.03
Conagra Brands Stock (CAG) 1.2 $15M 514k 28.42
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.1 $14M 161k 86.61
Amkor Technology Stock (AMKR) 1.1 $14M 340k 40.02
Newmont Corp Stock (NEM) 1.0 $13M 308k 41.87
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $12M 238k 50.47
Concentrix Corp Stock (CNXC) 0.8 $11M 169k 63.28
Macquarie Focused Large Growth Etf Etf (LRGG) 0.8 $11M 399k 26.55
Invesco Aerospace & Defense Etf Etf (PPA) 0.6 $7.7M 75k 102.72
Ishares Core Msci Pacific Etf Etf (IPAC) 0.6 $7.6M 124k 61.22
Invesco Kbw Bank Etf Etf (KBWB) 0.6 $7.0M 130k 53.50
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $6.2M 138k 45.21
Netapp Stock (NTAP) 0.5 $5.7M 44k 128.80
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.6M 28k 202.26
Qualcomm Stock (QCOM) 0.4 $5.6M 28k 199.18
Merck & Co Stock (MRK) 0.4 $5.1M 41k 123.80
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $5.0M 104k 48.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $5.0M 35k 145.47
Abbvie Stock (ABBV) 0.4 $4.9M 29k 171.52
Caterpillar Stock (CAT) 0.4 $4.7M 14k 333.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $4.6M 50k 92.54
Procter And Gamble Stock (PG) 0.4 $4.5M 27k 164.92
General Dynamics Corp Stock (GD) 0.3 $4.4M 15k 290.14
Home Depot Stock (HD) 0.3 $4.3M 12k 344.24
Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.2M 33k 127.18
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.3 $4.2M 122k 34.49
Us Bancorp Del Stock (USB) 0.3 $4.2M 105k 39.70
Portland Gen Elec Stock (POR) 0.3 $4.2M 97k 43.24
American Elec Pwr Stock (AEP) 0.3 $4.1M 47k 87.74
International Business Machs Stock (IBM) 0.3 $4.1M 24k 172.95
Exxon Mobil Corp Stock (XOM) 0.3 $4.1M 35k 115.12
Public Svc Enterprise Grp Stock (PEG) 0.3 $4.1M 55k 73.70
At&t Stock (T) 0.3 $4.0M 212k 19.11
Coca Cola Stock (KO) 0.3 $4.0M 63k 63.65
Travelers Companies Stock (TRV) 0.3 $4.0M 20k 203.34
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.0M 201k 19.87
Texas Instrs Stock (TXN) 0.3 $3.9M 20k 194.53
Eog Res Stock (EOG) 0.3 $3.9M 31k 125.87
Starbucks Corp Stock (SBUX) 0.3 $3.9M 51k 77.85
HP Stock (HPQ) 0.3 $3.8M 110k 35.02
State Str Corp Stock (STT) 0.3 $3.8M 52k 74.00
Lockheed Martin Corp Stock (LMT) 0.3 $3.8M 8.2k 467.10
Prudential Finl Stock (PRU) 0.3 $3.7M 32k 117.19
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $3.7M 39k 95.53
Realty Income Corp Reit (O) 0.3 $3.7M 70k 52.82
General Mls Stock (GIS) 0.3 $3.6M 57k 63.26
Vici Pptys Reit (VICI) 0.3 $3.6M 125k 28.64
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.6M 26k 136.85
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.5M 15k 229.56
Pepsico Stock (PEP) 0.3 $3.5M 21k 164.93
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $3.5M 40k 86.90
Mcdonalds Corp Stock (MCD) 0.3 $3.4M 14k 254.84
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.4M 87k 39.16
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.4M 6.2k 547.23
Johnson & Johnson Stock (JNJ) 0.3 $3.4M 23k 146.16
Sonoco Prods Stock (SON) 0.3 $3.3M 66k 50.72
Gilead Sciences Stock (GILD) 0.3 $3.2M 47k 68.61
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $3.2M 40k 79.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.2M 5.8k 544.22
Amazon Stock (AMZN) 0.3 $3.2M 16k 193.25
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $3.0M 22k 136.26
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $3.0M 53k 56.04
Bristol-myers Squibb Stock (BMY) 0.2 $2.9M 70k 41.53
Cvs Health Corp Stock (CVS) 0.2 $2.9M 49k 59.06
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $2.9M 30k 95.66
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.8M 19k 150.43
Price T Rowe Group Stock (TROW) 0.2 $2.5M 22k 115.31
Ishares Semiconductor Etf Etf (SOXX) 0.2 $2.4M 9.6k 246.64
Nvidia Corporation Stock (NVDA) 0.2 $2.3M 19k 123.54
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.1M 20k 106.95
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.1M 86k 24.86
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.2 $2.1M 38k 55.10
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.0M 26k 76.70
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $2.0M 7.9k 250.13
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.0M 27k 72.63
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.9M 82k 23.82
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.9M 74k 25.13
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.1 $1.8M 30k 61.94
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.1 $1.8M 26k 69.25
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M 74k 23.73
Eli Lilly & Co Stock (LLY) 0.1 $1.6M 1.8k 905.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 35k 43.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 20k 77.27
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.4M 2.5k 576.58
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.3M 5.7k 226.23
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 27k 44.93
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 49k 24.77
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.1M 36k 31.55
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $1.1M 16k 68.31
Vanguard S&p 500 Etf Etf (VOO) 0.1 $946k 1.9k 500.04
Costco Whsl Corp Stock (COST) 0.1 $941k 1.1k 849.99
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $906k 36k 25.51
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $889k 11k 78.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $831k 2.3k 364.51
Arista Networks Stock (ANET) 0.1 $802k 2.3k 350.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $780k 4.3k 183.43
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $756k 29k 26.19
Adobe Stock (ADBE) 0.1 $742k 1.3k 555.54
Chipotle Mexican Grill Stock (CMG) 0.1 $720k 12k 62.65
Synopsys Stock (SNPS) 0.1 $720k 1.2k 595.06
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $710k 8.9k 79.93
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $710k 1.5k 479.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $704k 9.1k 77.76
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $702k 31k 22.67
Visa Inc Com Cl A Stock (V) 0.1 $698k 2.7k 262.47
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $671k 37k 17.97
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $638k 11k 57.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $621k 6.4k 97.27
Unitedhealth Group Stock (UNH) 0.0 $610k 1.2k 509.27
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $610k 4.2k 145.79
Vanguard Growth Etf Etf (VUG) 0.0 $579k 1.5k 374.01
Microchip Technology Stock (MCHP) 0.0 $543k 5.9k 91.50
Applied Matls Stock (AMAT) 0.0 $539k 2.3k 235.99
Meta Platforms Inc Cl A Stock (META) 0.0 $528k 1.0k 504.22
Kla Corp Stock (KLAC) 0.0 $497k 603.00 824.51
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $479k 12k 41.11
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $473k 3.1k 153.90
Fair Isaac Corp Stock (FICO) 0.0 $460k 309.00 1488.66
Tjx Cos Stock (TJX) 0.0 $434k 3.9k 110.10
Servicenow Stock (NOW) 0.0 $419k 533.00 786.67
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $414k 3.6k 115.48
Lpl Finl Hldgs Stock (LPLA) 0.0 $401k 1.4k 279.30
Zoetis Inc Cl A Stock (ZTS) 0.0 $396k 2.3k 173.36
Valley Natl Bancorp Stock (VLY) 0.0 $393k 56k 6.98
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $389k 16k 23.96
Hca Healthcare Stock (HCA) 0.0 $388k 1.2k 321.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $383k 941.00 406.80
Oreilly Automotive Stock (ORLY) 0.0 $376k 356.00 1056.06
Abbott Labs Stock (ABT) 0.0 $372k 3.6k 103.91
Thermo Fisher Scientific Stock (TMO) 0.0 $369k 667.00 553.00
Sherwin Williams Stock (SHW) 0.0 $354k 1.2k 298.43
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $331k 1.8k 182.40
Deere & Co Stock (DE) 0.0 $321k 860.00 373.63
Hershey Stock (HSY) 0.0 $321k 1.7k 183.86
Cdw Corp Stock (CDW) 0.0 $315k 1.4k 223.87
Fortinet Stock (FTNT) 0.0 $310k 5.1k 60.27
Automatic Data Processing Stock (ADP) 0.0 $305k 1.3k 238.69
Graco Stock (GGG) 0.0 $304k 3.8k 79.28
Landstar Sys Stock (LSTR) 0.0 $304k 1.6k 184.48
Danaher Corporation Stock (DHR) 0.0 $288k 1.2k 249.85
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $272k 3.2k 85.66
Walmart Stock (WMT) 0.0 $256k 3.8k 67.72
Aon Plc Shs Cl A Stock (AON) 0.0 $252k 858.00 293.58
Ulta Beauty Stock (ULTA) 0.0 $245k 634.00 385.87
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $243k 9.7k 25.09
Intel Corp Stock (INTC) 0.0 $218k 7.1k 30.97
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $215k 8.6k 24.97
Ishares Russell 2000 Etf Etf (IWM) 0.0 $211k 1.0k 202.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $211k 2.3k 91.15
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $204k 1.1k 182.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $185k 1.9k 97.07
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $161k 4.6k 35.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $155k 1.3k 121.87
Vanguard Total Bond Market Etf Etf (BND) 0.0 $146k 2.0k 72.05
Shopify Inc Cl A Stock (SHOP) 0.0 $142k 2.2k 66.05
Ishares Select Dividend Etf Etf (DVY) 0.0 $142k 1.2k 120.98
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $124k 1.6k 76.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $114k 1.1k 104.55
Booking Holdings Stock (BKNG) 0.0 $107k 27.00 3961.52
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $98k 1.6k 62.87
Eaton Corp Stock (ETN) 0.0 $95k 304.00 313.55
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $89k 1.0k 88.31
Sempra Stock (SRE) 0.0 $86k 1.1k 76.06
Disney Walt Stock (DIS) 0.0 $84k 846.00 99.26
Ishares U.s. Energy Etf Etf (IYE) 0.0 $79k 1.6k 48.00
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $75k 1.6k 47.19
Novo-nordisk A S Adr (NVO) 0.0 $73k 514.00 142.74
Boeing Stock (BA) 0.0 $71k 388.00 182.01
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $69k 2.4k 28.87
Spdr Gold Shares Etf (GLD) 0.0 $67k 312.00 215.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $67k 300.00 222.23
Apple Hospitality Reit Reit (APLE) 0.0 $63k 4.3k 14.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $60k 883.00 68.14
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $60k 900.00 66.32
Bank America Corp Stock (BAC) 0.0 $60k 1.5k 39.77
Astrazeneca Adr (AZN) 0.0 $59k 750.00 77.99
Asml Holding N V N Y Registry Adr (ASML) 0.0 $57k 56.00 1022.73
Cintas Corp Stock (CTAS) 0.0 $56k 80.00 700.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $56k 1.1k 51.24
Trane Technologies Stock (TT) 0.0 $51k 155.00 328.93
Mastercard Incorporated Cl A Stock (MA) 0.0 $50k 114.00 441.16
Ishares Msci Eafe Etf Etf (EFA) 0.0 $50k 641.00 78.33
Nxp Semiconductors N V Stock (NXPI) 0.0 $48k 180.00 269.09
Invesco Senior Loan Etf Etf (BKLN) 0.0 $47k 2.2k 21.04
Allstate Corp Stock (ALL) 0.0 $45k 283.00 159.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $45k 245.00 182.55
Emerson Elec Stock (EMR) 0.0 $43k 391.00 110.16
Fiserv Stock (FI) 0.0 $43k 285.00 149.04
Vaneck Short Muni Etf Etf (SMB) 0.0 $41k 2.4k 17.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $39k 350.00 112.37
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $38k 655.00 58.15
Lennar Corp Cl A Stock (LEN) 0.0 $38k 250.00 149.87
Gallagher Arthur J & Co Stock (AJG) 0.0 $37k 143.00 259.31
Viking Holdings Ltd Ord Stock (VIK) 0.0 $35k 1.0k 33.94
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $35k 535.00 65.64
Kraft Heinz Stock (KHC) 0.0 $35k 1.1k 32.22
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $34k 1.5k 22.44
Quanta Svcs Stock (PWR) 0.0 $33k 130.00 254.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $33k 614.00 53.53
Ferrari N V Stock (RACE) 0.0 $33k 80.00 407.96
Nextera Energy Stock (NEE) 0.0 $33k 460.00 70.81
Roper Technologies Stock (ROP) 0.0 $31k 55.00 563.65
Altria Group Stock (MO) 0.0 $30k 667.00 45.55
Fedex Corp Stock (FDX) 0.0 $30k 100.00 299.84
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $29k 110.00 267.51
Conocophillips Stock (COP) 0.0 $29k 251.00 114.24
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $27k 154.00 173.81
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 100.00 257.28
Tesla Stock (TSLA) 0.0 $26k 130.00 197.88
Mgm Resorts International Stock (MGM) 0.0 $24k 550.00 44.44
American Express Stock (AXP) 0.0 $24k 105.00 231.55
Parker-hannifin Corp Stock (PH) 0.0 $24k 48.00 505.81
Blackstone Secd Lending Cef (BXSL) 0.0 $24k 791.00 30.62
Lowes Cos Stock (LOW) 0.0 $23k 105.00 220.46
Wells Fargo Stock (WFC) 0.0 $23k 386.00 59.41
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $23k 1.1k 21.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $23k 226.00 100.84
Gabelli Divid & Income Tr Cef (GDV) 0.0 $23k 1.0k 22.71
Linde Stock (LIN) 0.0 $22k 49.00 438.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $21k 122.00 174.47
Salesforce Stock (CRM) 0.0 $21k 80.00 257.10
3M Stock (MMM) 0.0 $20k 200.00 102.19
Masco Corp Stock (MAS) 0.0 $20k 300.00 66.67
S&p Global Stock (SPGI) 0.0 $20k 44.00 446.00
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $20k 262.00 74.89
Toast Inc Cl A Stock (TOST) 0.0 $19k 749.00 25.77
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $18k 210.00 87.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $18k 364.00 50.11
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $18k 359.00 50.33
Stanley Black & Decker Stock (SWK) 0.0 $18k 225.00 79.89
Northrop Grumman Corp Stock (NOC) 0.0 $17k 40.00 435.95
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $17k 219.00 77.83
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 80.00 210.72
American Wtr Wks Stock (AWK) 0.0 $17k 130.00 129.16
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 157.00 106.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $16k 90.00 182.46
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $16k 328.00 49.87
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $16k 326.00 49.10
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $16k 330.00 47.18
Phillips 66 Stock (PSX) 0.0 $14k 100.00 141.17
Ishares Mbs Etf Etf (MBB) 0.0 $14k 152.00 91.82
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $14k 271.00 50.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $13k 111.00 118.60
Cme Group Stock (CME) 0.0 $12k 60.00 196.60
Yum Brands Stock (YUM) 0.0 $11k 80.00 132.46
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $10k 87.00 118.51
Western Asset Invt Grade Defin Cef (IGI) 0.0 $10k 600.00 17.08
Broadridge Finl Solutions Stock (BR) 0.0 $10k 52.00 197.00
Caretrust Reit Reit (CTRE) 0.0 $10k 400.00 25.10
American Tower Corp Reit (AMT) 0.0 $9.7k 50.00 194.38
Colgate Palmolive Stock (CL) 0.0 $9.7k 100.00 97.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $9.6k 63.00 152.30
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.6k 249.00 38.41
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.4k 206.00 45.40
Csx Corp Stock (CSX) 0.0 $9.0k 270.00 33.45
Sony Group Corp Adr (SONY) 0.0 $8.5k 100.00 84.95
Pembina Pipeline Corp Stock (PBA) 0.0 $7.9k 212.00 37.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.2k 962.00 7.44
Occidental Pete Corp Stock (OXY) 0.0 $6.9k 110.00 63.03
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $6.7k 71.00 94.00
Mercadolibre Stock (MELI) 0.0 $6.6k 4.00 1643.50
Ford Mtr Co Del Stock (F) 0.0 $6.0k 480.00 12.55
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.8k 24.00 242.08
International Paper Stock (IP) 0.0 $5.6k 130.00 43.15
Williams Cos Stock (WMB) 0.0 $5.5k 130.00 42.50
Entergy Corp Stock (ETR) 0.0 $5.4k 50.00 107.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $5.2k 39.00 132.05
Fifth Third Bancorp Stock (FITB) 0.0 $5.1k 140.00 36.49
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.1k 145.00 35.17
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $5.1k 457.00 11.09
Duke Energy Corp Stock (DUK) 0.0 $5.0k 50.00 100.24
Cincinnati Finl Corp Stock (CINF) 0.0 $4.7k 40.00 118.10
Citizens Finl Group Stock (CFG) 0.0 $4.3k 120.00 36.03
Philip Morris Intl Stock (PM) 0.0 $4.1k 40.00 101.33
Nisource Stock (NI) 0.0 $3.7k 130.00 28.81
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.7k 20.00 183.00
Alibaba Group Hldg Adr (BABA) 0.0 $3.6k 50.00 72.00
Dupont De Nemours Stock (DD) 0.0 $3.5k 43.00 80.49
Firstenergy Corp Stock (FE) 0.0 $3.4k 90.00 38.27
Dte Energy Stock (DTE) 0.0 $3.3k 30.00 111.00
Masimo Corp Stock (MASI) 0.0 $3.3k 26.00 125.92
Kenvue Stock (KVUE) 0.0 $3.2k 176.00 18.18
Wec Energy Group Stock (WEC) 0.0 $3.1k 40.00 78.45
Regions Financial Corp Stock (RF) 0.0 $3.0k 150.00 20.04
Ncr Atleos Corporation Stock (NATL) 0.0 $3.0k 111.00 27.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.9k 30.00 97.67
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $2.9k 97.00 30.00
Genuine Parts Stock (GPC) 0.0 $2.8k 20.00 138.30
Ncr Voyix Corporation Stock (VYX) 0.0 $2.8k 223.00 12.33
Block H & R Stock (HRB) 0.0 $2.7k 50.00 54.24
Tractor Supply Stock (TSCO) 0.0 $2.7k 10.00 270.00
Solventum Corp Stock (SOLV) 0.0 $2.6k 50.00 52.88
Citigroup Stock (C) 0.0 $2.5k 40.00 63.45
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.5k 50.00 49.42
Yum China Hldgs Stock (YUMC) 0.0 $2.5k 80.00 30.84
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $2.4k 52.00 45.85
Interpublic Group Cos Stock (IPG) 0.0 $2.3k 80.00 29.09
Corteva Stock (CTVA) 0.0 $2.3k 43.00 53.93
Dow Stock (DOW) 0.0 $2.3k 43.00 53.05
Eversource Energy Stock (ES) 0.0 $2.3k 40.00 56.70
Franklin Resources Stock (BEN) 0.0 $2.2k 100.00 22.35
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.1k 20.00 103.25
Unum Group Stock (UNM) 0.0 $2.0k 40.00 51.10
Watsco Stock (WSO) 0.0 $1.9k 4.00 463.25
Advanced Micro Devices Stock (AMD) 0.0 $1.6k 10.00 162.20
Principal Financial Group Stock (PFG) 0.0 $1.6k 20.00 78.45
C3 Ai Inc Cl A Stock (AI) 0.0 $1.4k 50.00 28.96
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.4k 175.00 8.26
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.4k 20.00 70.95
Cleveland-cliffs Stock (CLF) 0.0 $1.3k 85.00 15.39
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $1.1k 44.00 25.84
Dubuque Capital 0.0 $1.0k 100k 0.01
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $700.000500 17.00 41.18
Match Group Stock (MTCH) 0.0 $698.999900 23.00 30.39
Teradata Corp Del Stock (TDC) 0.0 $622.000800 18.00 34.56
Kyndryl Hldgs Stock (KD) 0.0 $526.000000 20.00 26.30
Chemours Stock (CC) 0.0 $451.000000 20.00 22.55
Trinity Inds Stock (TRN) 0.0 $172.000200 6.00 28.67
Ingredion Stock (INGR) 0.0 $171.000000 1.00 171.00
Codexis Stock (CDXS) 0.0 $155.000000 50.00 3.10
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $123.000000 6.00 20.50
Grail Stock (GRAL) 0.0 $123.000000 8.00 15.38
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $118.000000 2.00 59.00
Celanese Corp Del Stock (CE) 0.0 $114.000000 1.00 114.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $97.000000 1.00 97.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $95.000000 1.00 95.00
Western Digital Corp Stock (WDC) 0.0 $64.000000 1.00 64.00
Evergy Stock (EVRG) 0.0 $52.000000 1.00 52.00
On Semiconductor Corp Stock (ON) 0.0 $48.000000 1.00 48.00
Carters Stock (CRI) 0.0 $45.000000 1.00 45.00
Nike Inc Cl B Stock (NKE) 0.0 $45.000000 1.00 45.00
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $39.000000 1.00 39.00
Lumen Technologies Stock (LUMN) 0.0 $21.000700 19.00 1.11
Hanesbrands Stock (HBI) 0.0 $20.000000 4.00 5.00
Global X Superdividend Us Etf Etf (DIV) 0.0 $12.000000 1.00 12.00
Sirius Xm Holdings Stock (SIRI) 0.0 $2.000000 1.00 2.00
Lkq Corp Stock (LKQ) 0.0 $0 0 0.00
Rpm Intl Stock (RPM) 0.0 $0 0 0.00
Las Vegas Sands Corp Stock (LVS) 0.0 $0 0 0.00
Micron Technology Stock (MU) 0.0 $0 0 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 0 0.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $0 0 0.00
Blackrock Floating Rate Income Cef (FRA) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 0 0.00
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 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
Invesco Solar Etf Etf (TAN) 0.0 $0 0 0.00
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 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
Labcorp Holdings Stock (LH) 0.0 $0 0 0.00