Hallmark Capital Management

Valley Wealth Managers as of Sept. 30, 2024

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.7 $50M 517k 96.52
Apple Stock (AAPL) 3.5 $48M 205k 233.00
Broadcom Stock (AVGO) 3.2 $44M 253k 172.50
Microsoft Corp Stock (MSFT) 2.4 $32M 75k 430.30
Oracle Corp Stock (ORCL) 2.1 $28M 166k 170.40
Progressive Corp Stock (PGR) 1.9 $26M 101k 253.76
Hubbell Stock (HUBB) 1.8 $25M 58k 428.35
Amgen Stock (AMGN) 1.8 $25M 77k 322.21
Metlife Stock (MET) 1.8 $25M 301k 82.48
Verizon Communications Stock (VZ) 1.8 $24M 533k 44.91
Vertex Pharmaceuticals Stock (VRTX) 1.7 $24M 51k 465.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $23M 141k 165.85
Jabil Stock (JBL) 1.7 $23M 195k 119.83
Morgan Stanley Stock (MS) 1.7 $23M 223k 104.24
Cisco Sys Stock (CSCO) 1.7 $23M 426k 53.22
Caci Intl Inc Cl A Stock (CACI) 1.7 $23M 45k 504.56
Amkor Technology Stock (AMKR) 1.7 $22M 731k 30.60
T-mobile Us Stock (TMUS) 1.6 $22M 104k 206.36
Cencora Stock (COR) 1.6 $21M 95k 225.08
Starwood Ppty Tr Reit (STWD) 1.5 $21M 1.0M 20.38
Chevron Corp Stock (CVX) 1.5 $21M 141k 147.27
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.5 $21M 553k 37.17
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $20M 58k 353.48
Paypal Hldgs Stock (PYPL) 1.5 $20M 258k 78.03
Ross Stores Stock (ROST) 1.5 $20M 133k 150.51
Amdocs Stock (DOX) 1.5 $20M 229k 87.48
Tapestry Stock (TPR) 1.5 $20M 425k 46.98
Assurant Stock (AIZ) 1.5 $20M 100k 198.86
National Fuel Gas Stock (NFG) 1.5 $20M 326k 60.61
Pfizer Stock (PFE) 1.5 $20M 679k 28.94
Elevance Health Stock (ELV) 1.4 $20M 38k 520.00
The Cigna Group Stock (CI) 1.4 $19M 55k 346.44
Vanguard Value Etf Etf (VTV) 1.4 $19M 108k 174.57
Ss&c Technologies Hldgs Stock (SSNC) 1.4 $18M 246k 74.21
Darden Restaurants Stock (DRI) 1.3 $18M 108k 164.13
Target Corp Stock (TGT) 1.3 $18M 114k 155.86
Honeywell Intl Stock (HON) 1.3 $18M 84k 206.71
Dell Technologies Inc Cl C Stock (DELL) 1.3 $17M 146k 118.54
Conagra Brands Stock (CAG) 1.3 $17M 528k 32.52
Bjs Whsl Club Hldgs Stock (BJ) 1.3 $17M 207k 82.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $17M 92k 179.16
Magnolia Oil & Gas Corp Cl A Stock (MGY) 1.2 $16M 673k 24.42
Newmont Corp Stock (NEM) 1.2 $16M 305k 53.45
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $14M 282k 50.74
Macquarie Focused Large Growth Etf Etf (LRGG) 0.9 $13M 469k 27.11
Invesco Kbw Bank Etf Etf (KBWB) 0.9 $12M 203k 58.61
Invesco Aerospace & Defense Etf Etf (PPA) 0.7 $9.5M 83k 114.97
Ishares Core Msci Pacific Etf Etf (IPAC) 0.7 $8.9M 134k 66.59
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.6 $8.2M 184k 44.90
Caterpillar Stock (CAT) 0.4 $5.5M 14k 391.12
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.5M 26k 210.86
Abbvie Stock (ABBV) 0.4 $5.4M 27k 197.48
Netapp Stock (NTAP) 0.4 $5.2M 42k 123.51
Qualcomm Stock (QCOM) 0.4 $5.2M 31k 170.05
International Business Machs Stock (IBM) 0.4 $5.1M 23k 221.09
Starbucks Corp Stock (SBUX) 0.4 $5.0M 52k 97.49
Home Depot Stock (HD) 0.4 $4.8M 12k 405.20
Public Svc Enterprise Grp Stock (PEG) 0.4 $4.8M 54k 89.21
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.7M 49k 95.75
Merck & Co Stock (MRK) 0.3 $4.7M 42k 113.56
American Elec Pwr Stock (AEP) 0.3 $4.7M 46k 102.60
Lockheed Martin Corp Stock (LMT) 0.3 $4.7M 8.0k 584.57
Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.7M 33k 142.04
Us Bancorp Del Stock (USB) 0.3 $4.7M 102k 45.73
Procter And Gamble Stock (PG) 0.3 $4.6M 27k 173.20
At&t Stock (T) 0.3 $4.5M 206k 22.00
Travelers Companies Stock (TRV) 0.3 $4.5M 19k 234.13
Portland Gen Elec Stock (POR) 0.3 $4.5M 94k 47.90
State Str Corp Stock (STT) 0.3 $4.5M 51k 88.47
Coca Cola Stock (KO) 0.3 $4.5M 62k 71.86
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $4.4M 34k 131.52
General Dynamics Corp Stock (GD) 0.3 $4.4M 15k 302.20
Realty Income Corp Reit (O) 0.3 $4.4M 69k 63.42
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.3M 194k 22.09
General Mls Stock (GIS) 0.3 $4.2M 58k 73.85
Vici Pptys Reit (VICI) 0.3 $4.1M 124k 33.31
Exxon Mobil Corp Stock (XOM) 0.3 $4.1M 35k 117.22
Amazon Stock (AMZN) 0.3 $4.1M 22k 186.33
Cvs Health Corp Stock (CVS) 0.3 $4.1M 65k 62.88
Mcdonalds Corp Stock (MCD) 0.3 $4.1M 13k 304.52
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.1M 40k 102.26
Texas Instrs Stock (TXN) 0.3 $4.1M 20k 206.57
Sonoco Prods Stock (SON) 0.3 $4.0M 73k 54.63
Gilead Sciences Stock (GILD) 0.3 $3.8M 46k 83.84
Eog Res Stock (EOG) 0.3 $3.8M 31k 122.93
HP Stock (HPQ) 0.3 $3.8M 106k 35.87
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $3.7M 15k 243.47
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.7M 27k 136.34
Prudential Finl Stock (PRU) 0.3 $3.7M 31k 121.10
Johnson & Johnson Stock (JNJ) 0.3 $3.7M 23k 162.06
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.7M 89k 41.77
Bristol-myers Squibb Stock (BMY) 0.3 $3.7M 71k 51.74
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $3.6M 41k 89.37
Pepsico Stock (PEP) 0.3 $3.6M 21k 170.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.6M 6.2k 573.76
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $3.5M 41k 86.06
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.5M 6.1k 576.82
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $3.1M 42k 74.67
Nvidia Corporation Stock (NVDA) 0.2 $3.1M 26k 121.44
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $3.0M 18k 167.67
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.2 $3.0M 48k 63.43
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $2.8M 29k 95.90
Amplify Cybersecurity Etf Etf (HACK) 0.2 $2.6M 38k 68.28
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $2.2M 20k 112.94
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.2M 44k 50.28
Ishares Semiconductor Etf Etf (SOXX) 0.2 $2.2M 9.5k 230.60
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.2 $2.2M 38k 57.07
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $2.2M 86k 25.10
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.1M 27k 78.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.1M 27k 78.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $2.0M 7.6k 267.37
Eli Lilly & Co Stock (LLY) 0.1 $2.0M 2.3k 885.94
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $2.0M 82k 24.30
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $1.8M 73k 25.21
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.8M 74k 24.37
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.1 $1.8M 26k 68.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.7M 35k 47.85
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 19k 79.42
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.5M 25k 59.22
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.4M 2.4k 586.52
Arista Networks Stock (ANET) 0.1 $1.3M 3.5k 383.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M 16k 84.53
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.3M 5.6k 225.76
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.3M 49k 25.53
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 4.5k 274.95
Chipotle Mexican Grill Stock (CMG) 0.1 $1.2M 20k 57.62
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.1k 527.75
Synopsys Stock (SNPS) 0.1 $1.1M 2.2k 506.39
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.0M 12k 86.82
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.0M 22k 46.74
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.1k 886.79
Adobe Stock (ADBE) 0.1 $980k 1.9k 517.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $849k 2.3k 375.38
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $828k 33k 25.47
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $819k 30k 27.34
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $785k 42k 18.54
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $751k 1.5k 488.13
Meta Platforms Inc Cl A Stock (META) 0.1 $732k 1.3k 572.44
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $726k 31k 23.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $684k 4.1k 167.19
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $679k 6.3k 107.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $669k 8.0k 83.75
Palo Alto Networks Stock (PANW) 0.0 $661k 1.9k 341.80
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $656k 11k 59.02
Fair Isaac Corp Stock (FICO) 0.0 $639k 329.00 1943.52
Zoetis Inc Cl A Stock (ZTS) 0.0 $631k 3.2k 195.38
Unitedhealth Group Stock (UNH) 0.0 $627k 1.1k 584.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $608k 4.0k 154.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $596k 18k 33.23
Oreilly Automotive Stock (ORLY) 0.0 $571k 496.00 1151.60
Hca Healthcare Stock (HCA) 0.0 $562k 1.4k 406.43
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $556k 3.4k 162.76
Sherwin Williams Stock (SHW) 0.0 $539k 1.4k 381.67
Servicenow Stock (NOW) 0.0 $529k 591.00 894.39
Applied Matls Stock (AMAT) 0.0 $529k 2.6k 202.05
Tjx Cos Stock (TJX) 0.0 $511k 4.3k 117.54
Valley Natl Bancorp Stock (VLY) 0.0 $510k 56k 9.06
Netflix Stock (NFLX) 0.0 $496k 699.00 709.27
Fortinet Stock (FTNT) 0.0 $490k 6.3k 77.55
Kla Corp Stock (KLAC) 0.0 $482k 622.00 774.41
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $478k 11k 45.32
Msci Stock (MSCI) 0.0 $466k 799.00 582.93
Lpl Finl Hldgs Stock (LPLA) 0.0 $462k 2.0k 232.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $433k 941.00 460.26
Automatic Data Processing Stock (ADP) 0.0 $433k 1.6k 276.73
Cdw Corp Stock (CDW) 0.0 $419k 1.9k 226.32
Ulta Beauty Stock (ULTA) 0.0 $413k 1.1k 389.12
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $407k 3.4k 119.59
Hershey Stock (HSY) 0.0 $403k 2.1k 191.78
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $399k 16k 25.75
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $378k 16k 24.46
Vanguard Growth Etf Etf (VUG) 0.0 $355k 924.00 383.93
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $341k 1.7k 200.37
Aon Plc Shs Cl A Stock (AON) 0.0 $307k 886.00 345.99
Walmart Stock (WMT) 0.0 $305k 3.8k 80.75
Thermo Fisher Scientific Stock (TMO) 0.0 $281k 454.00 618.57
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $271k 3.0k 90.40
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $253k 9.7k 26.14
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $206k 2.4k 87.80
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $178k 901.00 197.17
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $172k 4.6k 37.56
Shopify Inc Cl A Stock (SHOP) 0.0 $172k 2.2k 80.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $172k 1.7k 101.27
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $169k 1.2k 135.44
Intel Corp Stock (INTC) 0.0 $165k 7.1k 23.46
Vanguard Total Bond Market Etf Etf (BND) 0.0 $138k 1.8k 75.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $136k 1.6k 83.00
Abbott Labs Stock (ABT) 0.0 $129k 1.1k 114.01
Booking Holdings Stock (BKNG) 0.0 $118k 28.00 4212.11
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $115k 1.1k 106.19
Concentrix Corp Stock (CNXC) 0.0 $110k 2.1k 51.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $103k 1.6k 66.52
Eaton Corp Stock (ETN) 0.0 $101k 304.00 331.44
Sempra Stock (SRE) 0.0 $91k 1.1k 83.63
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $90k 785.00 114.52
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $88k 909.00 96.38
Boeing Stock (BA) 0.0 $83k 546.00 152.04
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $76k 1.6k 48.14
Ishares U.s. Energy Etf Etf (IYE) 0.0 $76k 1.6k 46.34
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $70k 2.4k 29.41
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $68k 835.00 80.78
Cintas Corp Stock (CTAS) 0.0 $66k 320.00 205.88
Apple Hospitality Reit Reit (APLE) 0.0 $64k 4.3k 14.85
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $64k 900.00 70.61
Bank America Corp Stock (BAC) 0.0 $62k 1.6k 39.68
GSK Adr (GSK) 0.0 $62k 1.5k 40.88
Nike Inc Cl B Stock (NKE) 0.0 $61k 694.00 88.40
Novo-nordisk A S Adr (NVO) 0.0 $61k 514.00 119.07
Microchip Technology Stock (MCHP) 0.0 $60k 751.00 80.28
Trane Technologies Stock (TT) 0.0 $60k 155.00 388.73
Astrazeneca Adr (AZN) 0.0 $58k 750.00 77.91
Mastercard Incorporated Cl A Stock (MA) 0.0 $56k 114.00 493.80
Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 407.00 135.07
Allstate Corp Stock (ALL) 0.0 $54k 283.00 189.65
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $54k 300.00 178.17
Spdr Gold Shares Etf (GLD) 0.0 $53k 217.00 243.07
Regeneron Pharmaceuticals Stock (REGN) 0.0 $49k 47.00 1051.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $49k 245.00 198.06
Lennar Corp Cl A Stock (LEN) 0.0 $47k 250.00 187.48
Nxp Semiconductors N V Stock (NXPI) 0.0 $43k 180.00 240.01
Emerson Elec Stock (EMR) 0.0 $43k 391.00 109.37
Conocophillips Stock (COP) 0.0 $42k 401.00 105.20
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $42k 350.00 120.37
Vaneck Short Muni Etf Etf (SMB) 0.0 $42k 2.4k 17.29
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $40k 570.00 70.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $40k 143.00 281.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $40k 751.00 52.66
Skyworks Solutions Stock (SWKS) 0.0 $40k 400.00 98.77
Nextera Energy Stock (NEE) 0.0 $39k 460.00 84.53
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $38k 1.5k 25.40
Ferrari N V Stock (RACE) 0.0 $38k 80.00 468.34
Altria Group Stock (MO) 0.0 $37k 733.00 51.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $37k 201.00 184.50
Deere & Co Stock (DE) 0.0 $36k 87.00 417.33
Shell Plc Spon Ads Adr (SHEL) 0.0 $33k 503.00 65.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $32k 168.00 189.80
Disney Walt Stock (DIS) 0.0 $31k 325.00 96.19
Sysco Corp Stock (SYY) 0.0 $31k 400.00 78.06
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $31k 110.00 283.16
Parker-hannifin Corp Stock (PH) 0.0 $30k 48.00 631.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $30k 137.00 220.91
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $30k 158.00 191.31
Rentokil Initial Adr (RTO) 0.0 $29k 1.2k 24.93
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $29k 1.3k 22.18
Lowes Cos Stock (LOW) 0.0 $28k 105.00 270.85
Fedex Corp Stock (FDX) 0.0 $27k 100.00 273.68
3M Stock (MMM) 0.0 $27k 200.00 136.70
Philip Morris Intl Stock (PM) 0.0 $27k 223.00 121.40
Nexpoint Residential Tr Reit (NXRT) 0.0 $27k 608.00 44.01
Hewlett Packard Enterprise Stock (HPE) 0.0 $26k 1.3k 20.46
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $26k 232.00 111.86
Csx Corp Stock (CSX) 0.0 $26k 750.00 34.53
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 100.00 257.69
Truist Finl Corp Stock (TFC) 0.0 $26k 600.00 42.77
Ge Aerospace Stock (GE) 0.0 $26k 135.00 188.58
Masco Corp Stock (MAS) 0.0 $25k 300.00 83.94
Stanley Black & Decker Stock (SWK) 0.0 $25k 225.00 110.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $25k 431.00 57.41
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $25k 242.00 101.87
Gabelli Divid & Income Tr Cef (GDV) 0.0 $25k 1.0k 24.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $24k 226.00 104.18
Phillips 66 Stock (PSX) 0.0 $23k 175.00 131.45
Wells Fargo Stock (WFC) 0.0 $22k 386.00 56.51
Lazard Global Total Return & I Cef (LGI) 0.0 $22k 1.2k 18.14
Mgm Resorts International Stock (MGM) 0.0 $22k 550.00 39.09
Dubuque Capital 0.0 $21k 100k 0.21
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $21k 262.00 78.37
Frontdoor Stock (FTDR) 0.0 $19k 392.00 47.99
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $19k 364.00 51.12
Invesco Water Resources Etf Etf (PHO) 0.0 $18k 259.00 70.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $18k 219.00 83.09
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $18k 91.00 199.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $18k 80.00 223.09
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 157.00 108.63
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $17k 328.00 50.50
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $16k 169.00 96.94
Ventas Reit (VTR) 0.0 $14k 220.00 64.13
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $14k 271.00 50.31
Cme Group Stock (CME) 0.0 $13k 60.00 220.65
Capital One Finl Corp Stock (COF) 0.0 $13k 85.00 149.73
Crown Hldgs Stock (CCK) 0.0 $13k 131.00 95.88
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $12k 256.00 47.21
Kraft Heinz Stock (KHC) 0.0 $12k 340.00 35.11
Broadridge Finl Solutions Stock (BR) 0.0 $11k 52.00 215.04
Yum Brands Stock (YUM) 0.0 $11k 80.00 139.71
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 87.00 128.28
Citigroup Stock (C) 0.0 $11k 177.00 62.60
Block Inc Cl A Stock (SQ) 0.0 $11k 165.00 67.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 63.00 166.83
Colgate Palmolive Stock (CL) 0.0 $10k 100.00 103.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.7k 218.00 44.67
Price T Rowe Group Stock (TROW) 0.0 $9.7k 89.00 108.88
Sony Group Corp Adr (SONY) 0.0 $9.7k 100.00 96.57
Alibaba Group Hldg Adr (BABA) 0.0 $9.6k 90.00 106.12
Invesco Global Water Etf Etf (PIO) 0.0 $9.5k 220.00 43.08
Totalenergies Se Adr (TTE) 0.0 $9.1k 141.00 64.62
Pembina Pipeline Corp Stock (PBA) 0.0 $8.7k 212.00 41.24
Intercontinental Exchange Stock (ICE) 0.0 $8.7k 54.00 160.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $8.7k 1.1k 8.25
Blackrock Res & Commodities St Cef (BCX) 0.0 $8.6k 893.00 9.60
Ge Vernova Stock (GEV) 0.0 $8.4k 33.00 254.97
Mercadolibre Stock (MELI) 0.0 $8.2k 4.00 2052.00
American Express Stock (AXP) 0.0 $8.1k 30.00 271.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $7.8k 61.00 128.20
Caretrust Reit Reit (CTRE) 0.0 $7.7k 250.00 30.86
Delta Air Lines Inc Del Stock (DAL) 0.0 $6.9k 136.00 50.79
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $6.8k 392.00 17.37
Wildbrain Ltd Com Var Vtg Stock (WLDBF) 0.0 $6.7k 7.1k 0.94
International Paper Stock (IP) 0.0 $6.4k 130.00 48.85
Vanguard Mid-cap Etf Etf (VO) 0.0 $6.3k 24.00 263.83
Ishares Mbs Etf Etf (MBB) 0.0 $6.2k 65.00 95.82
Fifth Third Bancorp Stock (FITB) 0.0 $6.0k 140.00 42.84
Unilever Adr (UL) 0.0 $5.8k 90.00 64.96
V F Corp Stock (VFC) 0.0 $5.8k 291.00 19.95
Cincinnati Finl Corp Stock (CINF) 0.0 $5.4k 40.00 136.12
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $5.3k 699.00 7.58
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.2k 145.00 36.15
Centene Corp Del Stock (CNC) 0.0 $5.0k 67.00 75.28
Citizens Finl Group Stock (CFG) 0.0 $4.9k 120.00 41.07
Occidental Pete Corp Stock (OXY) 0.0 $4.8k 94.00 51.54
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $4.8k 764.00 6.25
Patterson Cos Stock (PDCO) 0.0 $4.4k 202.00 21.84
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.2k 20.00 209.85
Novartis Adr (NVS) 0.0 $4.1k 36.00 115.03
Kenvue Stock (KVUE) 0.0 $4.1k 176.00 23.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.1k 173.00 23.45
Dupont De Nemours Stock (DD) 0.0 $3.8k 43.00 89.12
Omnicom Group Stock (OMC) 0.0 $3.7k 36.00 103.39
Yum China Hldgs Stock (YUMC) 0.0 $3.6k 80.00 45.02
Regions Financial Corp Stock (RF) 0.0 $3.5k 150.00 23.33
Solventum Corp Stock (SOLV) 0.0 $3.5k 50.00 69.72
Masimo Corp Stock (MASI) 0.0 $3.5k 26.00 133.35
Kontoor Brands Stock (KTB) 0.0 $3.4k 41.00 81.78
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.3k 30.00 109.67
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $3.2k 86.00 37.37
Juniper Networks Stock (JNPR) 0.0 $3.2k 81.00 38.98
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $3.1k 50.00 62.06
Ncr Atleos Corporation Stock (NATL) 0.0 $2.9k 102.00 28.53
Tractor Supply Stock (TSCO) 0.0 $2.9k 10.00 290.90
Ncr Voyix Corporation Stock (VYX) 0.0 $2.8k 205.00 13.57
Ford Mtr Stock (F) 0.0 $2.6k 250.00 10.58
Corteva Stock (CTVA) 0.0 $2.5k 43.00 58.79
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $2.4k 52.00 46.94
Unum Group Stock (UNM) 0.0 $2.4k 40.00 59.45
Dow Stock (DOW) 0.0 $2.3k 43.00 54.63
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.3k 7.00 324.14
Dxc Technology Stock (DXC) 0.0 $2.3k 109.00 20.75
Franklin Resources Stock (BEN) 0.0 $2.0k 100.00 20.15
Baxter Intl Stock (BAX) 0.0 $1.9k 49.00 37.98
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.9k 175.00 10.58
Fiserv Stock (FI) 0.0 $1.8k 10.00 179.70
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $1.8k 44.00 40.00
Ebay Stock (EBAY) 0.0 $1.8k 27.00 65.11
Principal Financial Group Stock (PFG) 0.0 $1.7k 20.00 85.90
Goodyear Tire & Rubr Stock (GT) 0.0 $1.7k 193.00 8.85
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.6k 20.00 82.30
Advanced Micro Devices Stock (AMD) 0.0 $1.6k 10.00 164.10
Hanesbrands Stock (HBI) 0.0 $1.6k 221.00 7.35
Pearson Adr (PSO) 0.0 $1.5k 108.00 13.57
Becton Dickinson & Co Stock (BDX) 0.0 $1.4k 6.00 241.17
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.4k 27.00 51.52
Essential Utils Stock (WTRG) 0.0 $1.3k 33.00 38.58
C3 Ai Inc Cl A Stock (AI) 0.0 $1.2k 50.00 24.24
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $1.2k 19.00 61.53
Pediatrix Medical Group Stock (MD) 0.0 $1.1k 95.00 11.59
Bread Financial Holdings Stock (BFH) 0.0 $1.1k 23.00 47.57
Cleveland-cliffs Stock (CLF) 0.0 $1.1k 85.00 12.76
Smurfit Westrock Stock 0.0 $1.0k 21.00 49.43
Fortive Corp Stock (FTV) 0.0 $1.0k 13.00 78.92
Match Group Stock (MTCH) 0.0 $870.000300 23.00 37.83
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $832.000400 28.00 29.71
Alcon Ag Ord Stock (ALC) 0.0 $700.000000 7.00 100.00
Grayscale Bitcoin Mini Trust Etf 0.0 $630.996800 112.00 5.63
Takeda Pharmaceutical Adr (TAK) 0.0 $511.999200 36.00 14.22
Kyndryl Hldgs Stock (KD) 0.0 $460.000000 20.00 23.00
Chemours Stock (CC) 0.0 $406.000000 20.00 20.30
Ge Healthcare Technologies Stock (GEHC) 0.0 $282.000000 3.00 94.00
Brighthouse Finl Stock (BHF) 0.0 $225.000000 5.00 45.00
Trinity Inds Stock (TRN) 0.0 $201.000000 6.00 33.50
Western Un Stock (WU) 0.0 $178.999500 15.00 11.93
Vontier Corporation Stock (VNT) 0.0 $169.000000 5.00 33.80
Codexis Stock (CDXS) 0.0 $154.000000 50.00 3.08
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $139.000000 2.00 69.50
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $132.000000 6.00 22.00
Celanese Corp Del Stock (CE) 0.0 $114.000000 1.00 114.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $113.000000 2.00 56.50
Grail Stock (GRAL) 0.0 $110.000000 8.00 13.75
Ishares Tips Bond Etf Etf (TIP) 0.0 $99.000000 1.00 99.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $98.000000 1.00 98.00
Ingredion Stock (INGR) 0.0 $93.000000 1.00 93.00
Corning Stock (GLW) 0.0 $90.000000 2.00 45.00
Viatris Stock (VTRS) 0.0 $82.999700 7.00 11.86
Ingevity Corp Stock (NGVT) 0.0 $78.000000 2.00 39.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $77.000000 1.00 77.00
Organon & Co Stock (OGN) 0.0 $77.000000 4.00 19.25
Evergy Stock (EVRG) 0.0 $60.000000 1.00 60.00
On Semiconductor Corp Stock (ON) 0.0 $51.000000 1.00 51.00
Prothena Corp Stock (PRTA) 0.0 $50.000100 3.00 16.67
Carters Stock (CRI) 0.0 $47.000000 1.00 47.00
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $32.000000 1.00 32.00
Embecta Corp Stock (EMBC) 0.0 $14.000000 1.00 14.00
Global X Superdividend Us Etf Etf (DIV) 0.0 $13.000000 1.00 13.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Zscaler Stock (ZS) 0.0 $0 0 0.00
Labcorp Holdings Stock (LH) 0.0 $0 0 0.00