Hallmark Capital Management

Valley Wealth Managers as of Sept. 30, 2025

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 312 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.6 $54M 450k 120.50
Apple Stock (AAPL) 3.2 $49M 192k 254.64
Broadcom Stock (AVGO) 3.0 $46M 139k 329.91
Microsoft Corp Stock (MSFT) 2.5 $38M 73k 517.95
Seagate Technology Hldngs Plc Ord Stock (STX) 2.2 $33M 140k 236.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $33M 136k 243.10
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 2.1 $32M 644k 49.39
Morgan Stanley Stock (MS) 2.1 $31M 196k 158.96
Corning Stock (GLW) 2.1 $31M 379k 82.03
Tapestry Stock (TPR) 2.0 $30M 261k 113.22
Oracle Corp Stock (ORCL) 1.9 $28M 100k 281.24
Cisco Sys Stock (CSCO) 1.8 $27M 394k 68.42
Cencora Stock (COR) 1.8 $27M 86k 312.54
Citizens Finl Group Stock (CFG) 1.7 $26M 498k 53.16
Macquarie Focused Large Growth Etf Etf (LRGG) 1.7 $25M 836k 30.04
Hasbro Stock (HAS) 1.6 $25M 327k 75.85
Hubbell Stock (HUBB) 1.6 $24M 56k 430.30
Metlife Stock (MET) 1.6 $24M 290k 82.37
Amgen Stock (AMGN) 1.6 $24M 84k 282.20
Verizon Communications Stock (VZ) 1.6 $24M 541k 43.95
Invesco Kbw Bank Etf Etf (KBWB) 1.6 $24M 302k 78.22
Caci Intl Inc Cl A Stock (CACI) 1.5 $23M 46k 498.77
Vanguard Value Etf Etf (VTV) 1.5 $23M 123k 186.49
Dell Technologies Inc Cl C Stock (DELL) 1.5 $23M 160k 141.77
Chevron Corp Stock (CVX) 1.5 $23M 145k 155.29
Progressive Corp Stock (PGR) 1.5 $22M 90k 246.94
National Fuel Gas Stock (NFG) 1.4 $22M 235k 92.37
T-mobile Us Stock (TMUS) 1.4 $22M 90k 239.38
Nexstar Media Group Stock (NXST) 1.4 $21M 108k 197.74
Starwood Ppty Tr Reit (STWD) 1.4 $21M 1.1M 19.37
Delta Air Lines Inc Del Stock (DAL) 1.4 $21M 371k 56.75
Assurant Stock (AIZ) 1.4 $21M 96k 216.60
Sonoco Prods Stock (SON) 1.4 $21M 480k 43.09
Pfizer Stock (PFE) 1.4 $21M 804k 25.48
Ross Stores Stock (ROST) 1.3 $20M 133k 152.39
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $20M 226k 88.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $20M 392k 50.73
Vertex Pharmaceuticals Stock (VRTX) 1.3 $20M 50k 391.63
Salesforce Stock (CRM) 1.3 $19M 81k 237.00
Amdocs Stock (DOX) 1.3 $19M 234k 82.05
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $19M 76k 246.59
Darden Restaurants Stock (DRI) 1.2 $19M 97k 190.36
Honeywell Intl Stock (HON) 1.2 $18M 85k 210.50
The Cigna Group Stock (CI) 1.2 $18M 62k 288.24
Paypal Hldgs Stock (PYPL) 1.0 $15M 229k 67.06
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $12M 163k 73.44
Global X Defense Tech Etf Etf (SHLD) 0.7 $11M 155k 70.24
Invesco Aerospace & Defense Etf Etf (PPA) 0.7 $10M 65k 155.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $10M 53k 189.70
Molson Coors Beverage Co Cl B Stock (TAP) 0.7 $9.9M 218k 45.25
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $7.5M 150k 50.40
Jpmorgan Chase & Co Stock (JPM) 0.5 $6.8M 22k 315.43
Qualcomm Stock (QCOM) 0.4 $6.3M 38k 166.36
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $6.2M 69k 89.34
Nvidia Corporation Stock (NVDA) 0.4 $6.1M 33k 186.58
Abbvie Stock (ABBV) 0.4 $6.1M 26k 231.54
Caterpillar Stock (CAT) 0.4 $5.9M 12k 477.15
Netapp Stock (NTAP) 0.4 $5.8M 49k 118.46
International Business Machs Stock (IBM) 0.4 $5.3M 19k 282.16
State Str Corp Stock (STT) 0.3 $5.2M 45k 116.01
Amazon Stock (AMZN) 0.3 $5.2M 24k 219.57
Johnson & Johnson Stock (JNJ) 0.3 $5.1M 27k 185.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $5.0M 41k 120.72
Pnc Finl Svcs Group Stock (PNC) 0.3 $5.0M 25k 200.93
General Dynamics Corp Stock (GD) 0.3 $4.8M 14k 341.00
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.8M 36k 134.42
Travelers Companies Stock (TRV) 0.3 $4.7M 17k 279.22
American Elec Pwr Stock (AEP) 0.3 $4.7M 41k 112.50
Dicks Sporting Goods Stock (DKS) 0.3 $4.6M 21k 222.22
At&t Stock (T) 0.3 $4.6M 163k 28.24
Us Bancorp Del Stock (USB) 0.3 $4.5M 94k 48.33
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.5M 160k 28.31
Home Depot Stock (HD) 0.3 $4.5M 11k 405.19
Price T Rowe Group Stock (TROW) 0.3 $4.5M 43k 102.64
Gilead Sciences Stock (GILD) 0.3 $4.3M 39k 111.00
Public Svc Enterprise Grp Stock (PEG) 0.3 $4.3M 51k 83.46
Fidelity National Financial In Stock (FNF) 0.3 $4.3M 70k 60.49
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.3 $4.2M 44k 96.68
Merck & Co Stock (MRK) 0.3 $4.2M 50k 83.93
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.3 $4.2M 45k 91.97
Exxon Mobil Corp Stock (XOM) 0.3 $4.2M 37k 112.75
Pepsico Stock (PEP) 0.3 $4.2M 30k 140.44
Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.1M 30k 140.05
Starbucks Corp Stock (SBUX) 0.3 $4.1M 49k 84.60
Procter And Gamble Stock (PG) 0.3 $4.1M 27k 153.65
Vici Pptys Reit (VICI) 0.3 $4.1M 125k 32.61
Realty Income Corp Reit (O) 0.3 $4.1M 67k 60.79
Coca Cola Stock (KO) 0.3 $4.0M 61k 66.32
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $4.0M 14k 293.79
Lockheed Martin Corp Stock (LMT) 0.3 $4.0M 8.0k 499.21
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $4.0M 43k 92.14
Mcdonalds Corp Stock (MCD) 0.3 $3.9M 13k 303.89
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $3.9M 34k 115.01
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.7M 118k 31.42
Amplify Cybersecurity Etf Etf (HACK) 0.2 $3.7M 42k 86.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.4M 5.1k 666.18
Prudential Finl Stock (PRU) 0.2 $3.4M 32k 103.74
Meta Platforms Inc Cl A Stock (META) 0.2 $3.2M 4.4k 734.38
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $3.2M 41k 78.91
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.2M 4.7k 669.30
Ishares Semiconductor Etf Etf (SOXX) 0.2 $3.2M 12k 271.13
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $3.0M 62k 49.46
HP Stock (HPQ) 0.2 $3.0M 112k 27.23
Eog Res Stock (EOG) 0.2 $3.0M 26k 112.12
General Mls Stock (GIS) 0.2 $2.9M 58k 50.42
Eli Lilly & Co Stock (LLY) 0.2 $2.8M 3.7k 763.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.7M 15k 174.58
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $2.7M 55k 49.04
Arista Networks Stock (ANET) 0.2 $2.5M 17k 145.71
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $2.3M 16k 143.18
Visa Inc Com Cl A Stock (V) 0.1 $2.0M 5.9k 341.38
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $2.0M 80k 25.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.0M 23k 87.31
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.9M 15k 130.28
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.8M 75k 24.30
Intuitive Surgical Stock (ISRG) 0.1 $1.8M 4.1k 447.23
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.8M 6.0k 297.62
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M 70k 24.34
Synopsys Stock (SNPS) 0.1 $1.7M 3.4k 493.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 28k 54.18
Ab Core Plus Bond Etf Etf (CPLS) 0.1 $1.5M 41k 35.90
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.5M 2.0k 746.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 79.93
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.2k 612.31
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 46k 25.52
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 25k 46.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.1M 4.7k 243.55
Amphenol Corp New Cl A Stock (APH) 0.1 $1.1M 9.2k 123.75
Netflix Stock (NFLX) 0.1 $971k 810.00 1198.92
Costco Whsl Corp Stock (COST) 0.1 $968k 1.0k 925.63
Kla Corp Stock (KLAC) 0.1 $941k 872.00 1078.60
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $865k 9.8k 88.65
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $811k 29k 27.78
Palo Alto Networks Stock (PANW) 0.1 $793k 3.9k 203.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $789k 1.7k 468.41
Oreilly Automotive Stock (ORLY) 0.1 $779k 7.2k 107.81
Applied Matls Stock (AMAT) 0.0 $745k 3.6k 204.73
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $738k 40k 18.58
Tjx Cos Stock (TJX) 0.0 $737k 5.1k 144.54
Intuit Stock (INTU) 0.0 $733k 1.1k 682.91
Lpl Finl Hldgs Stock (LPLA) 0.0 $727k 2.2k 332.69
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $726k 28k 25.57
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $720k 1.2k 600.37
Hilton Worldwide Hldgs Stock (HLT) 0.0 $715k 2.8k 259.44
Servicenow Stock (NOW) 0.0 $700k 761.00 920.28
Trane Technologies Stock (TT) 0.0 $689k 1.6k 421.96
Hca Healthcare Stock (HCA) 0.0 $680k 1.6k 426.20
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $675k 29k 23.47
Apollo Global Mgmt Stock (APO) 0.0 $657k 4.9k 133.27
Fortinet Stock (FTNT) 0.0 $652k 7.8k 84.08
Automatic Data Processing Stock (ADP) 0.0 $636k 2.2k 293.50
Sherwin Williams Stock (SHW) 0.0 $631k 1.8k 346.26
Fair Isaac Corp Stock (FICO) 0.0 $620k 414.00 1496.53
Msci Stock (MSCI) 0.0 $616k 1.1k 567.41
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $616k 2.2k 281.86
Transdigm Group Stock (TDG) 0.0 $601k 456.00 1318.02
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $599k 7.5k 80.17
Valley Natl Bancorp Stock (VLY) 0.0 $597k 56k 10.60
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $591k 10k 58.85
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $533k 6.3k 84.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $488k 971.00 502.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $483k 18k 27.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $466k 4.2k 110.59
Cdw Corp Stock (CDW) 0.0 $414k 2.6k 159.28
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $337k 14k 24.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $301k 2.5k 119.50
Walmart Stock (WMT) 0.0 $283k 2.7k 103.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $280k 2.0k 139.17
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $245k 4.6k 53.87
Intel Corp Stock (INTC) 0.0 $237k 7.1k 33.56
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $210k 8.2k 25.60
Booking Holdings Stock (BKNG) 0.0 $200k 37.00 5399.27
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $194k 810.00 239.64
Mastercard Incorporated Cl A Stock (MA) 0.0 $186k 327.00 568.81
Target Corp Stock (TGT) 0.0 $177k 2.0k 89.70
Vanguard Growth Etf Etf (VUG) 0.0 $141k 293.00 479.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $134k 1.4k 95.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $128k 1.3k 100.25
Eaton Corp Stock (ETN) 0.0 $114k 304.00 374.25
Boeing Stock (BA) 0.0 $111k 513.00 215.83
Philip Morris Intl Stock (PM) 0.0 $107k 661.00 162.20
Vanguard Total Bond Market Etf Etf (BND) 0.0 $103k 1.4k 74.37
Lowes Cos Stock (LOW) 0.0 $98k 390.00 251.31
Sempra Stock (SRE) 0.0 $98k 1.1k 89.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $86k 806.00 106.78
Abbott Labs Stock (ABT) 0.0 $86k 642.00 133.94
Ge Vernova Stock (GEV) 0.0 $84k 137.00 614.90
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $82k 1.6k 50.83
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $82k 1.4k 60.08
Spdr Gold Shares Etf (GLD) 0.0 $77k 217.00 355.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $74k 482.00 154.23
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $72k 1.5k 48.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $68k 576.00 118.37
Phillips 66 Stock (PSX) 0.0 $68k 500.00 136.02
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $65k 900.00 72.56
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $65k 1.5k 42.79
GSK Adr (GSK) 0.0 $65k 1.5k 43.16
Allstate Corp Stock (ALL) 0.0 $61k 283.00 214.65
Astrazeneca Adr (AZN) 0.0 $58k 750.00 76.72
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $57k 582.00 98.00
Elevance Health Inc Formerly A Stock (ELV) 0.0 $57k 175.00 323.12
Gallagher Arthur J & Co Stock (AJG) 0.0 $54k 174.00 309.74
Apple Hospitality Reit Reit (APLE) 0.0 $54k 4.5k 12.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $53k 245.00 215.79
Emerson Elec Stock (EMR) 0.0 $51k 391.00 131.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $51k 964.00 53.03
Schwab Charles Corp Stock (SCHW) 0.0 $48k 500.00 95.47
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $48k 350.00 135.65
Rithm Capital Corp Reit (RITM) 0.0 $46k 4.0k 11.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $45k 574.00 78.37
Wells Fargo Stock (WFC) 0.0 $45k 531.00 83.82
Vaneck Short Muni Etf Etf (SMB) 0.0 $42k 2.4k 17.42
Zoetis Inc Cl A Stock (ZTS) 0.0 $40k 270.00 146.32
Microchip Technology Stock (MCHP) 0.0 $39k 600.00 64.22
Analog Devices Stock (ADI) 0.0 $38k 155.00 245.70
Conocophillips Stock (COP) 0.0 $38k 400.00 94.59
Disney Walt Stock (DIS) 0.0 $37k 325.00 114.50
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $36k 110.00 328.17
Parker-hannifin Corp Stock (PH) 0.0 $36k 47.00 758.15
Sysco Corp Stock (SYY) 0.0 $33k 400.00 82.34
Cintas Corp Stock (CTAS) 0.0 $33k 160.00 205.26
Bank New York Mellon Corp Stock (BK) 0.0 $33k 300.00 108.96
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $32k 1.5k 21.04
Novartis Adr (NVS) 0.0 $31k 245.00 128.24
3M Stock (MMM) 0.0 $31k 200.00 155.18
Rtx Corporation Stock (RTX) 0.0 $30k 179.00 167.33
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $30k 1.3k 22.14
Medtronic Stock (MDT) 0.0 $29k 308.00 95.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $29k 904.00 31.91
Truist Finl Corp Stock (TFC) 0.0 $28k 619.00 45.72
Gabelli Divid & Income Tr Cef (GDV) 0.0 $27k 1.0k 27.13
Csx Corp Stock (CSX) 0.0 $27k 750.00 35.51
American Express Stock (AXP) 0.0 $25k 76.00 332.16
Ebay Stock (EBAY) 0.0 $23k 252.00 90.95
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $23k 255.00 89.62
Rockwell Automation Stock (ROK) 0.0 $23k 65.00 349.52
Duke Energy Corp Stock (DUK) 0.0 $21k 171.00 123.75
Altria Group Stock (MO) 0.0 $21k 311.00 66.06
Bank America Corp Stock (BAC) 0.0 $20k 392.00 51.59
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $20k 226.00 87.21
Texas Instrs Stock (TXN) 0.0 $19k 105.00 183.73
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $18k 87.00 209.80
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $16k 371.00 42.13
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $16k 792.00 19.53
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $14k 182.00 78.09
Illinois Tool Wks Stock (ITW) 0.0 $14k 53.00 260.75
Fastenal Stock (FAST) 0.0 $14k 276.00 49.04
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 100.00 134.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $13k 98.00 128.00
Broadridge Finl Solutions Stock (BR) 0.0 $12k 52.00 238.17
Yum Brands Stock (YUM) 0.0 $12k 80.00 152.00
Nextera Energy Stock (NEE) 0.0 $12k 160.00 75.49
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $12k 237.00 50.57
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $12k 87.00 137.74
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 57.00 206.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $12k 230.00 50.07
Huntington Bancshares Stock (HBAN) 0.0 $11k 655.00 17.27
Stanley Black & Decker Stock (SWK) 0.0 $11k 150.00 74.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 63.00 176.81
Ishares National Muni Bond Etf Etf (MUB) 0.0 $10k 95.00 106.49
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $10k 200.00 50.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $10k 340.00 29.64
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.7k 206.00 46.96
Oxford Lane Cap Corp Cef 0.0 $9.5k 560.00 16.93
Blackrock Stock (BLK) 0.0 $9.3k 8.00 1165.88
Pembina Pipeline Corp Stock (PBA) 0.0 $8.6k 212.00 40.46
Aspire Biopharma Hldgs Stock (ASBP) 0.0 $8.2k 40k 0.21
Ishares U.s. Energy Etf Etf (IYE) 0.0 $7.7k 163.00 47.52
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.1k 145.00 48.72
Vanguard Mid-cap Etf Etf (VO) 0.0 $7.1k 24.00 293.75
Ishares Mbs Etf Etf (MBB) 0.0 $6.2k 65.00 95.15
Cornerstone Total Return Fd In Cef (CRF) 0.0 $5.2k 645.00 8.04
Ford Mtr Stock (F) 0.0 $4.1k 341.00 11.97
Solventum Corp Stock (SOLV) 0.0 $3.7k 50.00 73.00
Yum China Hldgs Stock (YUMC) 0.0 $3.4k 80.00 42.92
Dupont De Nemours Stock (DD) 0.0 $3.4k 43.00 77.91
Corteva Stock (CTVA) 0.0 $2.9k 43.00 67.63
M & T Bk Corp Stock (MTB) 0.0 $2.8k 14.00 197.64
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $2.3k 121.00 18.92
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.1k 22.00 50.64
Dow Stock (DOW) 0.0 $985.998600 43.00 22.93
Scworx Corp Stock 0.0 $525.873600 2.6k 0.20
Brighthouse Finl Stock (BHF) 0.0 $372.000300 7.00 53.14
Chemours Stock (CC) 0.0 $317.000000 20.00 15.85
Cleveland-cliffs Stock (CLF) 0.0 $207.000500 17.00 12.18
Xtant Med Hldgs Stock (XTNT) 0.0 $193.014600 298.00 0.65
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $168.000000 2.00 84.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $131.000100 7.00 18.71
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $128.000000 5.00 25.60
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 $96.000000 1.00 96.00
Pulte Group Stock (PHM) 0.0 $72.000000 1.00 72.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $63.000000 1.00 63.00
On Semiconductor Corp Stock (ON) 0.0 $35.000000 1.00 35.00
Kb Home Stock (KBH) 0.0 $34.000000 1.00 34.00
Hanesbrands Stock (HBI) 0.0 $26.000000 4.00 6.50
Carters Stock (CRI) 0.0 $20.000000 1.00 20.00
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $12.000000 1.00 12.00
Global X Superdividend Us Etf Etf (DIV) 0.0 $12.000000 1.00 12.00
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $9.000000 1.00 9.00
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $9.000000 1.00 9.00
Prospect Cap Corp Cef (PSEC) 0.0 $8.000100 3.00 2.67
Toll Brothers Stock (TOL) 0.0 $0 0 0.00
D R Horton Stock (DHI) 0.0 $0 0 0.00
Micron Technology Stock (MU) 0.0 $0 0 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 0 0.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $0 307.00 0.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $0 2.0k 0.00
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $0 0 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 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