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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

HALLMARK CAPITAL MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000924166-23-000009

Total Value
$1.20B
Positions
507
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL206,923$35.4M2.95%
2VANGUARD RUSSELL 1000 GROWTH ETF92206C680505,918$34.6M2.89%
3BROADCOM INC COMAVGO32,834$27.3M2.27%
4JABIL INC COMJBL212,189$26.9M2.24%
5MICROSOFT CORP COMMSFT80,172$25.3M2.11%
6CISCO SYS INC COMCSCO376,438$20.2M1.69%
7AMGEN INC COMAMGN74,451$20.0M1.67%
8ORACLE CORP COMORCL-PD183,960$19.5M1.62%
9CHEVRON CORP NEW COMCVX115,452$19.5M1.62%
10VERTEX PHARMACEUTICALS INC COMVRTX54,288$18.9M1.57%
11HUBBELL INC COMHUBB60,099$18.8M1.57%
12METLIFE INC COMMET-PF297,677$18.7M1.56%
13CENCORA INC COMCOR102,553$18.5M1.54%
14DELL TECHNOLOGIES INC CL CDELL265,481$18.3M1.52%
15ALPHABET INC CAP STK CL AGOOG138,558$18.1M1.51%
16VANECK MORNINGSTAR WIDE MOAT ETF92189F643233,906$17.7M1.48%
17ACCENTURE PLC IRELAND SHS CLASS AACN57,533$17.7M1.47%
18VANGUARD VALUE ETF922908744127,968$17.7M1.47%
19PROGRESSIVE CORP COM743315103124,441$17.3M1.44%
20MICROCHIP TECHNOLOGY INC. COMMCHPP220,741$17.2M1.44%
21MORGAN STANLEY COM NEWMS-PQ210,205$17.2M1.43%
22ELEVANCE HEALTH INC COMELV37,571$16.4M1.36%
23SONOCO PRODS CO COM835495102300,593$16.3M1.36%
24JOHNSON & JOHNSON COMJNJ102,748$16.0M1.33%
25ROSS STORES INC COMROST139,800$15.8M1.32%
26THE CIGNA GROUP COM12552310054,497$15.6M1.30%
27CACI INTL INC CL A12719030448,850$15.3M1.28%
28CVS HEALTH CORP COMCVS217,855$15.2M1.27%
29HONEYWELL INTL INC COM43851610679,799$14.7M1.23%
30T-MOBILE US INC COMTMUSZ103,858$14.5M1.21%
31MAGNOLIA OIL & GAS CORP CL AMGY634,719$14.5M1.21%
32ASSURANT INC COMAIZN99,266$14.3M1.19%
33PFIZER INC COMPFE418,548$13.9M1.16%
34LKQ CORP COMLKQ275,034$13.6M1.13%
35PAYPAL HLDGS INC COMPYPL228,719$13.4M1.11%
36BJS WHSL CLUB HLDGS INC05550J101186,851$13.3M1.11%
37VERIZON COMMUNICATIONS INC COMVZ410,330$13.3M1.11%
38DARDEN RESTAURANTS INC COMDRI92,343$13.2M1.10%
39NATIONAL FUEL GAS CO COMNFG254,514$13.2M1.10%
40STARWOOD PPTY TR INC COMSTHO639,593$12.4M1.03%
41CONAGRA BRANDS INC COMCAG435,813$11.9M1.00%
42TAPESTRY INC COMTPR391,004$11.2M0.94%
43SS&C TECHNOLOGIES HLDGS INC COMSSNC213,765$11.2M0.94%
44PROSPERITY BANCSHARES INC COMPB202,019$11.0M0.92%
45TARGET CORP COMTGT94,611$10.5M0.87%
46NEWMONT CORP COMNEMCL260,951$9.6M0.80%
47ISHARES SEMICONDUCTOR ETF46428752317,799$8.4M0.70%
48JPMORGAN ULTRA-SHORT INCOME ETF46641Q837167,768$8.4M0.70%
49FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X17669,816$7.8M0.65%
50VANGUARD MID-CAP GROWTH ETF92290853839,643$7.7M0.64%
51CONCENTRIX CORP COMCNXC84,299$6.8M0.56%
52ISHARES CORE U.S. AGGREGATE BOND ETF46428722666,751$6.3M0.52%
53INVESCO AEROSPACE & DEFENSE ETFIVZ74,216$5.9M0.49%
54SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55639,457$5.8M0.49%
55AMERICAN ELEC PWR CO INC COM02553710168,333$5.1M0.43%
56WISDOMTREE EUROPE HEDGED EQUITY FUNDWT127,127$5.0M0.42%
57WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDWT146,665$4.2M0.35%
58HEALTH CARE SELECT SECTOR SPDR FUND81369Y20931,805$4.1M0.34%
59CATERPILLAR INC COMCAT14,862$4.1M0.34%
60ABBVIE INC COMABBV25,982$3.9M0.32%
61JPMORGAN CHASE & CO COMVYLD26,534$3.8M0.32%
62MERCK & CO INC COMMRK37,070$3.8M0.32%
63FIRST TRUST CLOUD COMPUTING ETF33734X19250,262$3.8M0.32%
64JABIL INC COMJBL30,043$3.8M0.32%
65ISHARES CORE MSCI PACIFIC ETF46434V69668,529$3.8M0.32%
66NETAPP INC COMNTAP48,278$3.7M0.31%
67BROADCOM INC COMAVGO4,329$3.6M0.30%
68SPDR S&P DIVIDEND ETF78464A76330,727$3.5M0.29%
69MSC INDL DIRECT INC CL A55353010635,968$3.5M0.29%
70EOG RES INC COMEOG27,708$3.5M0.29%
71HOME DEPOT INC COMHD11,495$3.5M0.29%
72PROCTER AND GAMBLE CO COM74271810923,382$3.4M0.28%
73GENERAL DYNAMICS CORP COMGD15,396$3.4M0.28%
74APPLE INC COMAAPL19,568$3.4M0.28%
75COMCAST CORP NEW CL ACCZ75,045$3.3M0.28%
76ISHARES S&P 500 GROWTH ETF46428730948,309$3.3M0.28%
77PEPSICO INC COMPEP18,939$3.2M0.27%
78MCDONALDS CORP COMMCD12,129$3.2M0.27%
79US BANCORP DEL COM NEWUSB-PS95,501$3.2M0.26%
80CHEVRON CORP NEW COMCVX18,451$3.1M0.26%
81UNITED PARCEL SERVICE INC CL BUPS19,733$3.1M0.26%
82INTERNATIONAL BUSINESS MACHS COMINTR21,861$3.1M0.26%
83TRAVELERS COMPANIES INC COMTRV18,723$3.1M0.25%
84TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80318,561$3.0M0.25%
85VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40763,525$3.0M0.25%
86ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875158,831$3.0M0.25%
87GILEAD SCIENCES INC COMGILD40,070$3.0M0.25%
88STATE STR CORP COMSTT-PG44,822$3.0M0.25%
89AMDOCS LTD SHSDOX35,330$3.0M0.25%
90PUBLIC SVC ENTERPRISE GRP INC COM74457310652,392$3.0M0.25%
91VICI PPTYS INC COM925652109102,171$3.0M0.25%
92CUMMINS INC COMCMI13,007$3.0M0.25%
93VANECK BIOTECH ETF92189F72618,983$3.0M0.25%
94LYONDELLBASELL INDUSTRIES N V SHS - A -LYB31,097$2.9M0.25%
95LOCKHEED MARTIN CORP COMLMT7,196$2.9M0.25%
96GENERAL MLS INC COM37033410445,881$2.9M0.24%
97COCA COLA CO COMKO52,401$2.9M0.24%
98PRICE T ROWE GROUP INC COMTROW27,871$2.9M0.24%
99CISCO SYS INC COMCSCO54,299$2.9M0.24%
100ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20156,431$2.9M0.24%
101QUALCOMM INC COMQCOM26,126$2.9M0.24%
102PRUDENTIAL FINL INC COMPUKPF30,405$2.9M0.24%
103ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF30150570756,807$2.9M0.24%
104TEXAS INSTRS INC COM88250810417,948$2.9M0.24%
105AMGEN INC COMAMGN10,290$2.8M0.23%
106REALTY INCOME CORP COMO55,372$2.8M0.23%
107HP INC COMHPQ106,564$2.7M0.23%
108KINDER MORGAN INC DEL COMEP-PC164,705$2.7M0.23%
109MICROSOFT CORP COMMSFT8,533$2.7M0.22%
110BRISTOL-MYERS SQUIBB CO COMCELG-RI46,020$2.7M0.22%
111AT&T INC COMT-PC175,627$2.6M0.22%
112ISHARES CORE S&P 500 ETF4642872006,005$2.6M0.21%
113MORGAN STANLEY COM NEWMS-PQ30,585$2.5M0.21%
114METLIFE INC COMMET-PF39,667$2.5M0.21%
115SONOCO PRODS CO COM83549510243,426$2.4M0.20%
116PROGRESSIVE CORP COM74331510316,856$2.3M0.20%
117HUBBELL INC COMHUBB7,346$2.3M0.19%
118VERTEX PHARMACEUTICALS INC COMVRTX6,608$2.3M0.19%
119JOHNSON & JOHNSON COMJNJ14,393$2.2M0.19%
120ORACLE CORP COMORCL-PD20,948$2.2M0.18%
121CVS HEALTH CORP COMCVS31,240$2.2M0.18%
122ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD187,409$2.1M0.18%
123SPDR S&P 500 ETF TRUSTSPY4,953$2.1M0.18%
124GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63278,265$2.1M0.18%
125PFIZER INC COMPFE63,123$2.1M0.17%
126VERIZON COMMUNICATIONS INC COMVZ62,417$2.0M0.17%
127DELL TECHNOLOGIES INC CL CDELL28,700$2.0M0.16%
128ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG479,118$2.0M0.16%
129VANGUARD MID-CAP VALUE ETF92290851214,563$1.9M0.16%
130VANGUARD SHORT-TERM BOND ETF92193782725,250$1.9M0.16%
131ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA079,835$1.9M0.16%
132ISHARES MBS ETF46428858820,925$1.9M0.15%
133AMERICAN ELEC PWR CO INC COM02553710124,659$1.9M0.15%
134ALPHABET INC CAP STK CL AGOOG14,002$1.8M0.15%
135TARGET CORP COMTGT16,500$1.8M0.15%
136LKQ CORP COMLKQ35,524$1.8M0.15%
137ELEVANCE HEALTH INC COMELV4,009$1.7M0.15%
138MICROCHIP TECHNOLOGY INC. COMMCHPP22,356$1.7M0.15%
139ISHARES U.S. MEDICAL DEVICES ETF46428881035,649$1.7M0.14%
140MAGNOLIA OIL & GAS CORP CL AMGY73,900$1.7M0.14%
141CENCORA INC COMCOR9,356$1.7M0.14%
142CACI INTL INC CL A1271903045,321$1.7M0.14%
143ISHARES CORE MSCI EAFE ETF46432F84225,952$1.7M0.14%
144ASSURANT INC COMAIZN11,333$1.6M0.14%
145DARDEN RESTAURANTS INC COMDRI11,215$1.6M0.13%
146ACCENTURE PLC IRELAND SHS CLASS AACN5,221$1.6M0.13%
147AMAZON COM INC COMAMZN12,575$1.6M0.13%
148GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF18,735$1.6M0.13%
149T-MOBILE US INC COMTMUSZ11,074$1.6M0.13%
150VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40920,594$1.5M0.13%
151BJS WHSL CLUB HLDGS INC05550J10121,589$1.5M0.13%
152ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA965,918$1.5M0.13%
153VANGUARD SMALL-CAP GROWTH ETF9229085956,957$1.5M0.12%
154STARWOOD PPTY TR INC COMSTHO74,642$1.4M0.12%
155PAYPAL HLDGS INC COMPYPL24,502$1.4M0.12%
156NATIONAL FUEL GAS CO COMNFG26,216$1.4M0.11%
157HONEYWELL INTL INC COM4385161067,297$1.3M0.11%
158THE CIGNA GROUP COM1255231004,456$1.3M0.11%
159PROCTER AND GAMBLE CO COM7427181098,666$1.3M0.11%
160ROSS STORES INC COMROST11,109$1.3M0.10%
161VANGUARD FTSE EMERGING MARKETS ETF92204285831,645$1.2M0.10%
162PROSPERITY BANCSHARES INC COMPB22,633$1.2M0.10%
163CONAGRA BRANDS INC COMCAG44,830$1.2M0.10%
164ISHARES PREFERRED & INCOME SECURITIES ETF46428868740,634$1.2M0.10%
165FIDELITY TOTAL BOND ETF31618830927,951$1.2M0.10%
166JPMORGAN CHASE & CO COMVYLD8,349$1.2M0.10%
167ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX847,470$1.2M0.10%
168TAPESTRY INC COMTPR41,857$1.2M0.10%
169NETAPP INC COMNTAP15,244$1.2M0.10%
170NEWMONT CORP COMNEMCL30,381$1.1M0.09%
171CATERPILLAR INC COMCAT4,108$1.1M0.09%
172INTERNATIONAL BUSINESS MACHS COMINTR7,929$1.1M0.09%
173ABBVIE INC COMABBV7,436$1.1M0.09%
174ISHARES RUSSELL 1000 GROWTH ETF4642876144,166$1.1M0.09%
175MERCK & CO INC COMMRK10,707$1.1M0.09%
176US BANCORP DEL COM NEWUSB-PS33,097$1.1M0.09%
177GENERAL DYNAMICS CORP COMGD4,848$1.1M0.09%
178HOME DEPOT INC COMHD3,511$1.1M0.09%
179EOG RES INC COMEOG8,348$1.1M0.09%
180MSC INDL DIRECT INC CL A55353010610,631$1.0M0.09%
181PEPSICO INC COMPEP6,143$1.0M0.09%
182COMCAST CORP NEW CL ACCZ22,764$1.0M0.08%
183GILEAD SCIENCES INC COMGILD13,100$981,7140.08%
184CONCENTRIX CORP COMCNXC12,102$969,4910.08%
185AT&T INC COMT-PC63,809$958,4110.08%
186MCDONALDS CORP COMMCD3,625$954,9700.08%
187PRUDENTIAL FINL INC COMPUKPF9,997$948,6150.08%
188PRICE T ROWE GROUP INC COMTROW8,950$938,5870.08%
189COCA COLA CO COMKO16,671$933,2430.08%
190TEXAS INSTRS INC COM8825081045,843$929,0950.08%
191TRAVELERS COMPANIES INC COMTRV5,628$919,1090.08%
192SPDR S&P 500 ETF TRUSTSPY2,142$915,6620.08%
193VANECK IG FLOATING RATE ETF92189F48635,948$909,1250.08%
194SCHWAB US DIVIDEND EQUITY ETF80852479712,829$907,7800.08%
195UNITED PARCEL SERVICE INC CL BUPS5,757$897,3440.07%
196CUMMINS INC COMCMI3,835$876,1440.07%
197LOCKHEED MARTIN CORP COMLMT2,122$867,8130.07%
198GENERAL MLS INC COM37033410413,525$865,4650.07%
199VICI PPTYS INC COM92565210929,490$858,1590.07%
200AMDOCS LTD SHSDOX10,136$856,3910.07%
201STATE STR CORP COMSTT-PG12,673$848,5840.07%
202KINDER MORGAN INC DEL COMEP-PC50,887$843,7060.07%
203SS&C TECHNOLOGIES HLDGS INC COMSSNC15,910$835,9110.07%
204SPDR S&P DIVIDEND ETF78464A7637,164$823,9320.07%
205QUALCOMM INC COMQCOM7,288$809,4050.07%
206SPDR S&P 600 SMALL CAP VALUE ETF78464A30011,092$802,7280.07%
207REALTY INCOME CORP COMO16,025$800,2890.07%
208ISHARES FALLEN ANGELS USD BOND ETF46435G47432,189$798,2870.07%
209ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51532,603$783,4460.07%
210BRISTOL-MYERS SQUIBB CO COMCELG-RI12,947$751,4440.06%
211VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8709,754$741,1090.06%
212PUBLIC SVC ENTERPRISE GRP INC COM74457310612,879$732,9440.06%
213HP INC COMHPQ28,010$719,8570.06%
214VANGUARD S&P 500 ETF9229083631,832$719,2770.06%
215ELI LILLY & CO COMLLY1,280$687,5260.06%
216VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,654$686,2450.06%
217GLOBAL X SUPERDIVIDEND US ETF37950E29138,773$627,9320.05%
218ALPHABET INC CAP STK CL CGOOG4,740$624,9690.05%
219VANGUARD SHORT-TERM TREASURY ETF92206C10210,712$617,0110.05%
220INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFIVZ35,319$603,2490.05%
221INVESCO QQQ TRUST SERIES IIVZ1,609$576,4560.05%
222VALLEY NATL BANCORP COM91979410758,103$497,3620.04%
223ISHARES RUSSELL 2000 ETF4642876552,807$496,1090.04%
224ISHARES CORE S&P 500 ETF4642872001,144$491,2680.04%
225UNITEDHEALTH GROUP INC COMUNH959$483,5180.04%
226LYONDELLBASELL INDUSTRIES N V SHS - A -LYB5,014$474,8260.04%
227INVESCO VARIABLE RATE PREFERRED ETFIVZ20,548$459,6590.04%
228ISHARES S&P SMALL-CAP 600 VALUE ETF4642878795,090$454,1300.04%
229NVIDIA CORPORATION COMNVDA994$432,5420.04%
230COSTCO WHSL CORP NEW COM22160K105758$428,3980.04%
231VANGUARD GROWTH ETF9229087361,549$421,8080.04%
232ISHARES 3-7 YEAR TREASURY BOND ETF4642886613,717$420,6160.04%
233ISHARES CORE MSCI EAFE ETF46432F8426,241$401,6080.03%
234VANGUARD INFORMATION TECHNOLOGY ETF92204A702952$394,8250.03%
235FINANCIAL SELECT SECTOR SPDR FUND81369Y60511,664$386,8950.03%
236ISHARES S&P 500 GROWTH ETF4642873095,642$386,0260.03%
237APPLIED MATLS INC COM0382221052,524$349,4480.03%
238BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A990$346,7970.03%
239CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4072,141$344,6580.03%
240VANGUARD MID-CAP GROWTH ETF9229085381,756$342,0160.03%
241ABBOTT LABS COMABLZF3,470$336,0700.03%
242ADOBE INC COMADBE648$330,4150.03%
243FAIR ISAAC CORP COMFICO373$323,9620.03%
244LPL FINL HLDGS INC COM50212V1001,320$313,6980.03%
245BOOZ ALLEN HAMILTON HLDG CORP CL ABAH2,755$301,0390.03%
246SYNOPSYS INC COMSNPS652$299,2480.02%
247CDW CORP COMCDW1,451$292,7540.02%
248SPDR GOLD SHARESGLD1,672$286,6640.02%
249DEERE & CO COMDE752$283,7900.02%
250SPDR PORTFOLIO AGGREGATE BOND ETF78464A64911,617$282,7580.02%
251OREILLY AUTOMOTIVE INC COM67103H107310$281,7470.02%
252KLA CORP COM NEWKLAC613$281,1590.02%
253TJX COS INC NEW COM8725401093,140$279,0830.02%
254VANGUARD MID-CAP VALUE ETF9229085122,099$274,8850.02%
255AUTOMATIC DATA PROCESSING INC COMADP1,102$265,1190.02%
256ZOETIS INC CL AZTS1,507$262,1880.02%
257FORTINET INC COMFTNT4,403$258,3680.02%
258VISA INC COM CL AV1,110$255,3110.02%
259CHIPOTLE MEXICAN GRILL INC COMCMG139$254,6240.02%
260AON PLC SHS CL AAON777$251,9190.02%
261THERMO FISHER SCIENTIFIC INC COMTMO494$250,0480.02%
262ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,430$249,9500.02%
263GRACO INC COMGGG3,427$249,7600.02%
264SHERWIN WILLIAMS CO COMSHW969$247,1430.02%
265LANDSTAR SYS INC COMLSTR1,386$245,2390.02%
266VANGUARD VALUE ETF9229087441,749$241,2400.02%
267VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,453$236,3230.02%
268DANAHER CORPORATION COM235851102947$234,9510.02%
269HCA HEALTHCARE INC COMHCA942$231,7130.02%
270INTEL CORP COMINTC6,400$227,5200.02%
271ENERGY SELECT SECTOR SPDR FUND81369Y5062,492$225,2520.02%
272HERSHEY CO COMHSY1,124$224,8900.02%
273COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8523,342$219,1350.02%
274BIO-TECHNE CORP COMTECH3,061$208,3620.02%
275ULTA BEAUTY INC COMULTA499$199,3260.02%
276VANGUARD TOTAL BOND MARKET ETF9219378352,524$176,1250.01%
277WALMART INC COMWMT1,083$173,2040.01%
278GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF2,042$171,9980.01%
279ENPHASE ENERGY INC COMENPH1,323$158,9580.01%
280ISHARES S&P 500 VALUE ETF4642874081,026$157,8400.01%
281PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R8743,192$156,2480.01%
282VANGUARD FTSE EMERGING MARKETS ETF9220428583,976$155,8990.01%
283SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8894,801$148,8790.01%
284INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7041,465$148,5220.01%
285ISHARES RUSSELL 2000 ETF464287655807$142,6290.01%
286VANGUARD SMALL-CAP GROWTH ETF922908595630$134,9330.01%
287VANGUARD DIVIDEND APPRECIATION ETF921908844850$132,0730.01%
288ISHARES CORE S&P MID-CAP ETF464287507521$129,9110.01%
289ISHARES SELECT DIVIDEND ETF4642871681,173$126,2620.01%
290SHOPIFY INC CL ASHOP2,150$117,3260.01%
291COSTCO WHSL CORP NEW COM22160K105200$112,9920.01%
292EATON CORP PLC SHSETN520$110,9060.01%
293EXXON MOBIL CORP COMXOM900$105,8220.01%
294AFLAC INC COMAFL1,375$105,5310.01%
295ZOETIS INC CL AZTS600$104,3880.01%
296SCHWAB U.S. BROAD MARKET ETF8085241022,034$101,3950.01%
297MATERIALS SELECT SECTOR SPDR FUND81369Y1001,255$98,5800.01%
298SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7392,058$95,1410.01%
299BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A250$87,5750.01%
300ISHARES S&P SMALL-CAP 600 VALUE ETF464287879954$85,1160.01%
301BOOKING HOLDINGS INC COMBKNG27$83,2670.01%
302PROLOGIS INC. COMPLDGP736$82,5870.01%
303CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3081,145$78,7870.01%
304ISHARES U.S. ENERGY ETF4642877961,639$77,7380.01%
305ABBOTT LABS COMABLZF800$77,4800.01%
306SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R4083,046$74,5050.01%
307BOEING CO COMBA-PA388$74,3720.01%
308SEMPRA COMSREA1,084$73,7450.01%
309FISERV INC COMFISV635$71,7300.01%
310ROCKWELL AUTOMATION INC COMROK250$71,4680.01%
311SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1012,390$68,6410.01%
312APPLE HOSPITALITY REIT INC COM NEWAPLE4,299$65,9470.01%
313ILLINOIS TOOL WKS INC COM452308109275$63,3350.01%
314ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,267$63,1350.01%
315ISHARES RUSSELL 2000 VALUE ETF464287630438$59,3710.00%
316MASTERCARD INCORPORATED CL AMA142$56,2190.00%
317RTX CORPORATION COMRTX766$55,1290.00%
318ISHARES U.S. PHARMACEUTICALS ETF464288836300$53,0940.00%
319VANGUARD TAX-EXEMPT BOND ETF9229077461,064$51,1780.00%
320ASTRAZENECA PLC SPONSORED ADRAZN750$50,7900.00%
321BLACKROCK INC COMBLK75$48,4870.00%
322VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406451$46,5970.00%
323UNITEDHEALTH GROUP INC COMUNH91$45,8810.00%
324OCCIDENTAL PETE CORP COM674599105700$45,4160.00%
325KROGER CO COMKR1,000$44,7500.00%
326ANALOG DEVICES INC COMADI250$43,7730.00%
327SPDR S&P 600 SMALL CAP VALUE ETF78464A300593$42,9150.00%
328DISNEY WALT CO COM254687106525$42,5510.00%
329NVIDIA CORPORATION COMNVDA96$41,7590.00%
330BANK AMERICA CORP COM0605051041,500$41,0700.00%
331VANECK SHORT MUNI ETF92189F5282,407$40,1730.00%
332ISHARES NATIONAL MUNI BOND ETF464288414387$39,6830.00%
333UTILITIES SELECT SECTOR SPDR FUND81369Y886668$39,3650.00%
334EMERSON ELEC CO COMEMR400$38,6280.00%
335NEXTERA ENERGY INC COMNEE-PW600$34,3740.00%
336PNC FINL SVCS GROUP INC COM693475105275$33,7620.00%
337GALLAGHER ARTHUR J & CO COM363576109143$32,5940.00%
338BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF46431W838646$32,1770.00%
339NORFOLK SOUTHN CORP COM655844108161$31,7060.00%
340ALLSTATE CORP COMALL-PJ283$31,5290.00%
341ISHARES MSCI USA ESG SELECT ETF464288802350$31,4900.00%
342CONOCOPHILLIPS COMCOP250$29,9500.00%
343DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,129$29,5800.00%
344ISHARES CORE MSCI EMERGING MARKETS ETF46434G103614$29,2200.00%
345VISA INC COM CL AV125$28,7510.00%
346ADOBE INC COMADBE56$28,5540.00%
347CALAMOS DYNAMIC CONV & INCOME COM12811V1051,500$27,9600.00%
348VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409367$27,5800.00%
349Vanguard S/T Corp92206C409357$26,8290.00%
350FEDEX CORP COMFDX100$26,4920.00%
351Ishares TIPS Bnd ETF464287176248$25,7230.00%
352ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158250$25,7150.00%
353SPDR GOLD SHARESGLD148$25,3750.00%
354ISHARES U.S. REAL ESTATE ETF464287739323$25,2390.00%
355CONSTELLATION BRANDS INC CL ASTZ100$25,1330.00%
356THERMO FISHER SCIENTIFIC INC COMTMO49$24,8020.00%
357KRAFT HEINZ CO COMKHC733$24,6580.00%
358REAL ESTATE SELECT SECTOR SPDR FUND81369Y860717$24,4280.00%
359WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT395$24,2890.00%
360VANGUARD TOTAL STOCK MARKET ETF922908769110$23,3650.00%
361INTEL CORP COMINTC650$23,1080.00%
362ENTERPRISE PRODS PARTNERS L P COM293792107775$21,2120.00%
363PHILLIPS 66 COMPSX175$21,0260.00%
364ESCO TECHNOLOGIES INC COMESE200$20,8880.00%
365NOVO-NORDISK A S ADRNONOF224$20,3710.00%
366TELEFLEX INCORPORATED COMTFX100$19,6410.00%
367PPG INDS INC COM693506107150$19,4700.00%
368GABELLI DIVID & INCOME TR COM36242H1041,000$19,4400.00%
369VANGUARD INTERMEDIATE-TERM BOND ETF921937819262$18,9450.00%
370STANLEY BLACK & DECKER INC COMSWK225$18,8060.00%
3713M CO COMMMM200$18,7240.00%
372VALLEY NATL BANCORP COM9197941072,174$18,6090.00%
373BLACKROCK SHORT MATURITY BOND ETF46431W507359$17,9110.00%
374MONDELEZ INTL INC CL A609207105250$17,3500.00%
375ALTRIA GROUP INC COMMO407$17,1140.00%
376ISHARES BIOTECHNOLOGY ETF464287556138$16,8760.00%
377SCHWAB U.S. LARGE-CAP GROWTH ETF808524300227$16,4910.00%
378JPMORGAN ULTRA-SHORT INCOME ETF46641Q837324$16,2580.00%
379VANECK IG FLOATING RATE ETF92189F486641$16,2110.00%
380SCHWAB U.S. MID-CAP ETF808524508238$16,1080.00%
381MASCO CORP COMMAS300$16,0350.00%
382AMERICAN EXPRESS CO COMAXP105$15,6650.00%
383AMAZON COM INC COMAMZN120$15,2540.00%
384PAYCHEX INC COMPAYX130$14,9930.00%
385SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848383$14,8030.00%
386DIMENSIONAL US HIGH PROFITABILITY ETF25434V831572$14,6950.00%
387DIMENSIONAL US MARKETWIDE VALUE ETF25434V724430$14,6290.00%
388ISHARES MSCI USA MIN VOL FACTOR ETF46429B697202$14,6210.00%
389ISHARES CORE HIGH DIVIDEND ETF46429B663146$14,4380.00%
390VANECK INTERMEDIATE MUNI ETF92189H201327$14,4210.00%
391VANGUARD SMALL CAP VALUE ETF92290861189$14,2500.00%
392DOVER CORP COMDOV100$13,9510.00%
393VANGUARD TOTAL BOND MARKET ETF921937835199$13,8860.00%
394ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39698$13,6910.00%
395INVESCO VARIABLE RATE PREFERRED ETFIVZ590$13,1980.00%
396ALPHABET INC CAP STK CL CGOOG100$13,1850.00%
397BIOHAVEN LTD COMBHVN500$13,0050.00%
398SPDR S&P 500SPY30$12,8240.00%
399ISHARES 1-3 YEAR TREASURY BOND ETF464287457157$12,7120.00%
400AUTODESK INC COMADSK60$12,4150.00%
401LOWES COS INC COM54866110759$12,2630.00%
402SPDR S&P REGIONAL BANKING ETF78464A698285$11,9040.00%
403DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V799504$11,7680.00%
404VANGUARD FTSE DEVELOPED MARKETS ETF921943858268$11,7170.00%
405ARCHER DANIELS MIDLAND CO COMADM150$11,3130.00%
406WARNER BROS DISCOVERY INC COM SER AWBD962$10,4470.00%
407VANGUARD REAL ESTATE ETF922908553133$10,0630.00%
408YUM BRANDS INC COMYUM80$9,9950.00%
409BROADRIDGE FINL SOLUTIONS INC COM11133T10352$9,3110.00%
410LAMB WESTON HLDGS INC COMLW100$9,2460.00%
411VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771206$9,0190.00%
412VANGUARD MEGA CAP VALUE ETF92191084087$8,8220.00%
413VANGUARD MID-CAP ETF92290862940$8,3300.00%
414SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854173$8,2940.00%
415SONY GROUP CORP SPONSORED ADRSNEJF100$8,2410.00%
416VANGUARD SMALL-CAP ETF92290875141$7,7520.00%
417VANGUARD TOTAL STOCK MARKET ETF92290876935$7,4340.00%
418ISHARES 1-3 YEAR TREASURY BOND ETF46428745790$7,2870.00%
419DANAHER CORPORATION COM23585110229$7,1950.00%
420COLGATE PALMOLIVE CO COMCL100$7,1110.00%
421INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFIVZ258$6,9170.00%
422ASSOCIATED BANC CORP COMASBA376$6,4330.00%
423PEMBINA PIPELINE CORP COMPPLOF212$6,3730.00%
424ADVANCE AUTO PARTS INC COMAAP113$6,3200.00%
425AZENTA INC COMAZTA125$6,2740.00%
426DIMENSIONAL INTERNATIONAL VALUE ETF25434V807186$6,0670.00%
427ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B68991$5,9350.00%
428DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF25434V765252$5,8440.00%
429AVANTIS EMERGING MARKETS EQUITY ETF025072604109$5,7540.00%
430ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V449181$5,6980.00%
431FIDELITY NATL INFORMATION SVCS COM31620M10698$5,4160.00%
432VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87069$5,2430.00%
433MERCADOLIBRE INC COMMELI4$5,0720.00%
434ISHARES GLOBAL CLEAN ENERGY ETF464288224325$4,7520.00%
435YUM CHINA HLDGS INC COMYUMC80$4,4580.00%
436NORTHROP GRUMMAN CORP COMNOC10$4,4020.00%
437AVANTIS U.S SMALL CAP EQUITY ETF02507232398$4,3380.00%
438NUVEEN NEW YORK AMT QLT MUNICP COMNU457$4,3190.00%
439ISHARES U.S. AEROSPACE & DEFENSE ETF46428876039$4,1330.00%
440LUMENTUM HLDGS INC COMLITE91$4,1110.00%
441VEEVA SYS INC CL A COMVEEV20$4,0690.00%
442ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864680$3,9860.00%
443OCCIDENTAL PETE CORP WT EXP 08032767459916292$3,9790.00%
444ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G433109$3,6020.00%
445KENVUE INC COMKVUE176$3,5340.00%
446ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF46428724234$3,4690.00%
447DUPONT DE NEMOURS INC COMDD43$3,2070.00%
448FORD MTR CO DEL COM345370860250$3,1050.00%
449SPDR Doubleline78467V84864$2,4740.00%
450THE TRADE DESK INC COM CL A88339J10530$2,3450.00%
451SPDR S&P Div ETF78464A76320$2,3000.00%
452MASIMO CORP COMMASI26$2,2800.00%
453DOW INC COMDOW43$2,2170.00%
454CORTEVA INC COMCTVA43$2,2000.00%
455ISHARES 3-7 YEAR TREASURY BOND ETF46428866119$2,1500.00%
456TRACTOR SUPPLY CO COMTSCO10$2,0310.00%
457Ishares US Real Estate ETF46428773921$1,6410.00%
458MCCORMICK & CO INC COM NON VTGMKC-V20$1,5130.00%
459META PLATFORMS INC CL AMETA5$1,5010.00%
460HALEON PLC SPON ADSHLNCF175$1,4580.00%
461JD.COM INC SPON ADR CL AJDCMF44$1,2820.00%
462C3 AI INC CL AAI50$1,2760.00%
463Vanguard Total Bond92193783517$1,1860.00%
464WELLS FARGO CO NEW COM94974610126$1,0620.00%
465ADVANCED MICRO DEVICES INC COMAMD10$1,0280.00%
466DUBUQUE CAPITAL, INC978978978100,000$1,0000.00%
467MATCH GROUP INC NEW COMMTCH23$9010.00%
468TERADATA CORP DEL COMTDC18$8100.00%
469Ishares Iboxx Inv Gr4642872426$6120.00%
470SCHWAB INTERNATIONAL EQUITY ETF80852480518$6110.00%
471CHEMOURS CO COMCC20$5610.00%
472NCR VOYIX CORPORATION COMNCRRP18$4850.00%
473AVANOS MED INC COMAVNS21$4250.00%
474FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8468$3630.00%
475FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF33741X2019$3320.00%
476KYNDRYL HLDGS INC COMMON STOCKKD20$3020.00%
477ADVANSIX INC COMASIX9$2800.00%
478FIRST TRUST INDXX NEXTG ETF33737K2054$2710.00%
479FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E5006$2560.00%
480FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF33738R7206$2430.00%
481SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF78468R6485$1980.00%
482ZOOM VIDEO COMMUNICATIONS INC CL AZM2$1400.00%
483TRINITY INDS INC COM8965221096$1350.00%
484CODEXIS INC COMCDXS50$950.00%
485ISHARES TIPS BOND ETF4642871761$930.00%
486ISHARES 7-10 YEAR TREASURY BOND ETF4642874401$920.00%
487LIONS GATE ENTMNT CORP CL B NON VTG53591950011$870.00%
488ON SEMICONDUCTOR CORP COMON1$650.00%
489CELANESE CORP DEL COMCE1$630.00%
490AMERICAN INTL GROUP INC COM NEW0268747841$450.00%
491ZSCALER INC COMZS0$410.00%
492CITIGROUP INC COM NEWC-PR1$350.00%
493TRUIST FINL CORP COM89832Q1091$280.00%
494LUMEN TECHNOLOGIES INC COMLUMN19$270.00%
495SHELL PLC SPON ADSRYDAF0$170.00%
496SIRIUS XM HOLDINGS INC COMSIRI4$170.00%
497HANESBRANDS INC COM4103451024$160.00%
498CRISPR THERAPEUTICS AG NAMEN AKTCRSP0$100.00%
499ENERGOUS CORP COM NEWWATT5$80.00%
500MEDICAL PPTYS TRUST INC COM58463J3041$30.00%