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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 Q2 2024 · Filed August 8, 2024 · Accession 0000924166-24-000006

Total Value
$1.26B
Positions
536
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 GROWTH ETF92206C680503,171$47.2M3.76%
2APPLE INC COMAAPL185,859$39.1M3.12%
3BROADCOM INC COMAVGO22,990$36.9M2.94%
4MICROSOFT CORP COMMSFT67,243$30.1M2.39%
5ORACLE CORP COMORCL-PD164,657$23.2M1.85%
6ALPHABET INC CAP STK CL AGOOG126,116$23.0M1.83%
7VERTEX PHARMACEUTICALS INC COMVRTX46,005$21.6M1.72%
8AMGEN INC COMAMGN67,467$21.1M1.68%
9PROGRESSIVE CORP COM743315103100,990$21.0M1.67%
10CENCORA INC COMCOR87,404$19.7M1.57%
11HUBBELL INC COMHUBB52,130$19.1M1.52%
12VERIZON COMMUNICATIONS INC COMVZ461,066$19.0M1.51%
13GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632531,841$18.9M1.51%
14JABIL INC COMJBL173,923$18.9M1.51%
15MORGAN STANLEY COM NEWMS-PQ192,875$18.7M1.49%
16AMDOCS LTD SHSDOX237,124$18.7M1.49%
17METLIFE INC COMMET-PF266,133$18.7M1.49%
18ELEVANCE HEALTH INC COMELV34,102$18.5M1.47%
19ROSS STORES INC COMROST122,989$17.9M1.42%
20CHEVRON CORP NEW COMCVX112,432$17.6M1.40%
21CACI INTL INC CL A12719030440,644$17.5M1.39%
22VANGUARD VALUE ETF922908744107,565$17.3M1.37%
23CISCO SYS INC COMCSCO360,485$17.1M1.36%
24DELL TECHNOLOGIES INC CL CDELL123,962$17.1M1.36%
25T-MOBILE US INC COMTMUSZ96,338$17.0M1.35%
26THE CIGNA GROUP COM12552310049,383$16.3M1.30%
27BJS WHSL CLUB HLDGS INC05550J101183,749$16.1M1.29%
28TAPESTRY INC COMTPR375,278$16.1M1.28%
29ACCENTURE PLC IRELAND SHS CLASS AACN52,429$15.9M1.27%
30HONEYWELL INTL INC COM43851610674,179$15.8M1.26%
31PFIZER INC COMPFE560,617$15.7M1.25%
32TARGET CORP COMTGT101,203$15.0M1.19%
33MAGNOLIA OIL & GAS CORP CL AMGY589,634$14.9M1.19%
34ASSURANT INC COMAIZN89,850$14.9M1.19%
35SS&C TECHNOLOGIES HLDGS INC COMSSNC237,264$14.9M1.18%
36NATIONAL FUEL GAS CO COMNFG270,257$14.6M1.17%
37DARDEN RESTAURANTS INC COMDRI92,561$14.0M1.12%
38STARWOOD PPTY TR INC COMSTHO707,713$13.4M1.07%
39VANECK MORNINGSTAR WIDE MOAT ETF92189F643154,143$13.4M1.06%
40PAYPAL HLDGS INC COMPYPL229,562$13.3M1.06%
41CONAGRA BRANDS INC COMCAG466,514$13.3M1.06%
42NEWMONT CORP COMNEMCL297,783$12.5M0.99%
43JPMORGAN ULTRA-SHORT INCOME ETF46641Q837232,248$11.7M0.93%
44AMKOR TECHNOLOGY INC COMAMKR287,452$11.5M0.92%
45MACQUARIE FOCUSED LARGE GROWTH ETFNRSCF383,288$10.2M0.81%
46CONCENTRIX CORP COMCNXC150,714$9.5M0.76%
47INVESCO AEROSPACE & DEFENSE ETFIVZ72,436$7.4M0.59%
48ISHARES CORE MSCI PACIFIC ETF46434V696118,425$7.2M0.58%
49INVESCO KBW BANK ETFIVZ124,892$6.7M0.53%
50WISDOMTREE EUROPE HEDGED EQUITY FUNDWT130,163$5.9M0.47%
51VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407100,824$4.9M0.39%
52SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55633,284$4.8M0.39%
53BROADCOM INC COMAVGO2,933$4.7M0.38%
54QUALCOMM INC COMQCOM21,251$4.2M0.34%
55NETAPP INC COMNTAP32,677$4.2M0.34%
56INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ117,377$4.0M0.32%
57JPMORGAN CHASE & CO. COMVYLD19,749$4.0M0.32%
58ISHARES S&P 500 GROWTH ETF46428730941,957$3.9M0.31%
59MERCK & CO INC COMMRK30,992$3.8M0.31%
60FIRST TRUST CLOUD COMPUTING ETF33734X19238,996$3.7M0.30%
61ABBVIE INC COMABBV21,454$3.7M0.29%
62APPLE INC COMAAPL16,739$3.5M0.28%
63ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751540,318$3.5M0.28%
64CATERPILLAR INC COMCAT10,177$3.4M0.27%
65SPDR S&P DIVIDEND ETF78464A76326,203$3.3M0.27%
66MICROSOFT CORP COMMSFT7,452$3.3M0.27%
67GENERAL DYNAMICS CORP COMGD10,924$3.2M0.25%
68AMGEN INC COMAMGN10,061$3.1M0.25%
69PROCTER AND GAMBLE CO COM74271810919,021$3.1M0.25%
70AMAZON COM INC COMAMZN16,214$3.1M0.25%
71PUBLIC SVC ENTERPRISE GRP INC COM74457310642,452$3.1M0.25%
72HOME DEPOT INC COMHD8,996$3.1M0.25%
73HP INC COMHPQ87,864$3.1M0.25%
74VANGUARD MID-CAP GROWTH ETF92290853813,098$3.0M0.24%
75MORGAN STANLEY COM NEWMS-PQ30,922$3.0M0.24%
76PORTLAND GEN ELEC CO COM NEW73650884769,355$3.0M0.24%
77AMERICAN ELEC PWR CO INC COM02553710134,171$3.0M0.24%
78ISHARES CORE S&P 500 ETF4642872005,466$3.0M0.24%
79FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X17621,897$3.0M0.24%
80ISHARES U.S. MEDICAL DEVICES ETF46428881053,113$3.0M0.24%
81CHEVRON CORP NEW COMCVX18,905$3.0M0.24%
82EXXON MOBIL CORP COMXOM25,397$2.9M0.23%
83US BANCORP DEL COM NEWUSB-PS73,062$2.9M0.23%
84TRAVELERS COMPANIES INC COMTRV14,223$2.9M0.23%
85LOCKHEED MARTIN CORP COMLMT6,108$2.9M0.23%
86VERIZON COMMUNICATIONS INC COMVZ68,562$2.8M0.23%
87COCA COLA CO COMKO44,389$2.8M0.23%
88TEXAS INSTRS INC COM88250810414,487$2.8M0.22%
89AT&T INC COMT-PC146,699$2.8M0.22%
90KINDER MORGAN INC DEL COMEP-PC140,926$2.8M0.22%
91CISCO SYS INC COMCSCO58,489$2.8M0.22%
92STARBUCKS CORP COMSBUX35,537$2.8M0.22%
93EOG RES INC COMEOG21,800$2.7M0.22%
94STATE STR CORP COMSTT-PG36,821$2.7M0.22%
95INTERNATIONAL BUSINESS MACHS COMINTR15,745$2.7M0.22%
96ORACLE CORP COMORCL-PD19,090$2.7M0.21%
97REALTY INCOME CORP COMO50,705$2.7M0.21%
98METLIFE INC COMMET-PF37,856$2.7M0.21%
99JOHNSON & JOHNSON COMJNJ17,984$2.6M0.21%
100PRUDENTIAL FINL INC COMPUKPF22,018$2.6M0.21%
101VERTEX PHARMACEUTICALS INC COMVRTX5,475$2.6M0.20%
102MCDONALDS CORP COMMCD10,065$2.6M0.20%
103PEPSICO INC COMPEP15,551$2.6M0.20%
104PROGRESSIVE CORP COM74331510312,311$2.6M0.20%
105VICI PPTYS INC COM92565210989,281$2.6M0.20%
106COMCAST CORP NEW CL ACCZ65,113$2.5M0.20%
107UNITED PARCEL SERVICE INC CL BUPS18,541$2.5M0.20%
108GENERAL MLS INC COM37033410440,011$2.5M0.20%
109AMDOCS LTD SHSDOX31,659$2.5M0.20%
110PFIZER INC COMPFE89,192$2.5M0.20%
111LYONDELLBASELL INDUSTRIES N V SHS - A -LYB24,996$2.4M0.19%
112JABIL INC COMJBL21,979$2.4M0.19%
113VANGUARD MID-CAP VALUE ETF92290851215,796$2.4M0.19%
114HUBBELL INC COMHUBB6,481$2.4M0.19%
115ISHARES SEMICONDUCTOR ETF4642875239,589$2.4M0.19%
116MSC INDL DIRECT INC CL A55353010629,512$2.3M0.19%
117GILEAD SCIENCES INC COMGILD33,750$2.3M0.18%
118ALPHABET INC CAP STK CL AGOOG12,662$2.3M0.18%
119SONOCO PRODS CO COM83549510245,334$2.3M0.18%
120PRICE T ROWE GROUP INC COMTROW19,808$2.3M0.18%
121NVIDIA CORPORATION COMNVDA18,447$2.3M0.18%
122ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD186,076$2.1M0.17%
123SPDR S&P 500 ETF TRUSTSPY3,909$2.1M0.17%
124VANGUARD RUSSELL 1000 GROWTH ETF92206C68022,346$2.1M0.17%
125AMKOR TECHNOLOGY INC COMAMKR52,247$2.1M0.17%
126CACI INTL INC CL A1271903044,859$2.1M0.17%
127ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF30150570737,780$2.1M0.17%
128DELL TECHNOLOGIES INC CL CDELL14,949$2.1M0.16%
129CVS HEALTH CORP COMCVS34,514$2.0M0.16%
130BRISTOL-MYERS SQUIBB CO COMCELG-RI49,025$2.0M0.16%
131VANGUARD SHORT-TERM BOND ETF92193782726,378$2.0M0.16%
132ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA081,699$1.9M0.16%
133CENCORA INC COMCOR8,603$1.9M0.15%
134GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF18,082$1.9M0.15%
135BJS WHSL CLUB HLDGS INC05550J10121,881$1.9M0.15%
136THE CIGNA GROUP COM1255231005,690$1.9M0.15%
137ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG474,397$1.9M0.15%
138INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFIVZ29,813$1.8M0.15%
139T-MOBILE US INC COMTMUSZ10,414$1.8M0.15%
140ELEVANCE HEALTH INC COMELV3,349$1.8M0.14%
141MAGNOLIA OIL & GAS CORP CL AMGY70,754$1.8M0.14%
142JPMORGAN U.S. TECH LEADERS ETF46654Q73225,797$1.8M0.14%
143TAPESTRY INC COMTPR40,994$1.8M0.14%
144ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA973,624$1.7M0.14%
145ASSURANT INC COMAIZN10,379$1.7M0.14%
146HONEYWELL INTL INC COM4385161068,028$1.7M0.14%
147DARDEN RESTAURANTS INC COMDRI11,305$1.7M0.14%
148NATIONAL FUEL GAS CO COMNFG31,145$1.7M0.13%
149VANGUARD SMALL-CAP GROWTH ETF9229085956,688$1.7M0.13%
150JPMORGAN CHASE & CO. COMVYLD8,052$1.6M0.13%
151ELI LILLY & CO COMLLY1,788$1.6M0.13%
152TARGET CORP COMTGT10,900$1.6M0.13%
153PAYPAL HLDGS INC COMPYPL27,092$1.6M0.13%
154ROSS STORES INC COMROST10,676$1.6M0.12%
155ISHARES CORE MSCI EAFE ETF46432F84221,219$1.5M0.12%
156VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40919,739$1.5M0.12%
157STARWOOD PPTY TR INC COMSTHO79,748$1.5M0.12%
158NETAPP INC COMNTAP11,425$1.5M0.12%
159ACCENTURE PLC IRELAND SHS CLASS AACN4,800$1.5M0.12%
160QUALCOMM INC COMQCOM6,901$1.4M0.11%
161CONAGRA BRANDS INC COMCAG47,876$1.4M0.11%
162PROCTER AND GAMBLE CO COM7427181098,228$1.4M0.11%
163INTERNATIONAL BUSINESS MACHS COMINTR7,840$1.4M0.11%
164CATERPILLAR INC COMCAT3,918$1.3M0.10%
165VANGUARD FTSE EMERGING MARKETS ETF92204285829,609$1.3M0.10%
166TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8035,723$1.3M0.10%
167MERCK & CO INC COMMRK10,419$1.3M0.10%
168US BANCORP DEL COM NEWUSB-PS32,358$1.3M0.10%
169AT&T INC COMT-PC65,098$1.2M0.10%
170FIDELITY TOTAL BOND ETF31618830927,113$1.2M0.10%
171ABBVIE INC COMABBV7,099$1.2M0.10%
172ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51549,029$1.2M0.10%
173COCA COLA CO COMKO18,915$1.2M0.10%
174KINDER MORGAN INC DEL COMEP-PC60,207$1.2M0.10%
175GENERAL DYNAMICS CORP COMGD4,112$1.2M0.10%
176EOG RES INC COMEOG9,432$1.2M0.09%
177HOME DEPOT INC COMHD3,440$1.2M0.09%
178PORTLAND GEN ELEC CO COM NEW73650884727,111$1.2M0.09%
179STARBUCKS CORP COMSBUX14,938$1.2M0.09%
180PRUDENTIAL FINL INC COMPUKPF9,824$1.2M0.09%
181ISHARES PREFERRED & INCOME SECURITIES ETF46428868736,382$1.1M0.09%
182EXXON MOBIL CORP COMXOM9,935$1.1M0.09%
183AMERICAN ELEC PWR CO INC COM02553710112,878$1.1M0.09%
184CONCENTRIX CORP COMCNXC17,768$1.1M0.09%
185TEXAS INSTRS INC COM8825081045,741$1.1M0.09%
186TRAVELERS COMPANIES INC COMTRV5,480$1.1M0.09%
187STATE STR CORP COMSTT-PG14,976$1.1M0.09%
188FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70416,187$1.1M0.09%
189GENERAL MLS INC COM37033410417,082$1.1M0.09%
190SONOCO PRODS CO COM83549510220,157$1.0M0.08%
191REALTY INCOME CORP COMO19,344$1.0M0.08%
192UNITED PARCEL SERVICE INC CL BUPS7,461$1.0M0.08%
193VICI PPTYS INC COM92565210935,557$1.0M0.08%
194SS&C TECHNOLOGIES HLDGS INC COMSSNC16,106$1.0M0.08%
195LOCKHEED MARTIN CORP COMLMT2,068$965,9630.08%
196PEPSICO INC COMPEP5,843$963,6860.08%
197VANGUARD S&P 500 ETF9229083631,891$945,5850.08%
198SPDR S&P 500 ETF TRUSTSPY1,719$935,5140.07%
199PUBLIC SVC ENTERPRISE GRP INC COM74457310612,517$922,5030.07%
200VANECK IG FLOATING RATE ETF92189F48635,530$906,3700.07%
201VANGUARD VALUE ETF9229087445,650$906,3170.07%
202MCDONALDS CORP COMMCD3,458$881,2370.07%
203VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,525$879,3000.07%
204BRISTOL-MYERS SQUIBB CO COMCELG-RI21,140$877,9440.07%
205GILEAD SCIENCES INC COMGILD12,774$876,4240.07%
206COMCAST CORP NEW CL ACCZ22,278$872,4060.07%
207CVS HEALTH CORP COMCVS14,281$843,4360.07%
208ISHARES RUSSELL 1000 GROWTH ETF4642876142,279$830,7180.07%
209MSC INDL DIRECT INC CL A55353010610,407$825,3790.07%
210ARISTA NETWORKS INC COMANET2,287$801,5480.06%
211COSTCO WHSL CORP NEW COM22160K105907$771,1800.06%
212ALPHABET INC CAP STK CL CGOOG4,178$766,3290.06%
213HP INC COMHPQ21,594$756,2220.06%
214ISHARES FALLEN ANGELS USD BOND ETF46435G47428,848$755,5290.06%
215ADOBE INC COMADBE1,336$742,2010.06%
216JOHNSON & JOHNSON COMJNJ5,002$731,0920.06%
217CHIPOTLE MEXICAN GRILL INC COMCMG11,497$720,2870.06%
218SYNOPSYS INC COMSNPS1,210$720,0230.06%
219SPDR S&P 600 SMALL CAP VALUE ETF78464A3009,128$714,8140.06%
220VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8708,882$709,9660.06%
221INVESCO QQQ TRUST SERIES IIVZ1,481$709,5620.06%
222SCHWAB US DIVIDEND EQUITY ETF8085247979,056$704,1950.06%
223ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E20530,943$701,4770.06%
224VISA INC COM CL AV2,660$698,1700.06%
225SPDR S&P DIVIDEND ETF78464A7635,473$696,0560.06%
226INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFIVZ37,339$670,9820.05%
227VANGUARD SHORT-TERM TREASURY ETF92206C10210,996$637,6810.05%
228GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63217,134$610,4840.05%
229HEALTH CARE SELECT SECTOR SPDR FUND81369Y2094,168$607,4860.05%
230UNITEDHEALTH GROUP INC COMUNH1,153$587,1770.05%
231VANECK MORNINGSTAR WIDE MOAT ETF92189F6436,693$579,6810.05%
232VANGUARD GROWTH ETF9229087361,549$579,3410.05%
233MICROCHIP TECHNOLOGY INC. COMMCHPP5,933$542,8570.04%
234APPLIED MATLS INC COM0382221052,283$538,7650.04%
235VANGUARD INFORMATION TECHNOLOGY ETF92204A702918$529,0880.04%
236META PLATFORMS INC CL AMETA1,047$527,9180.04%
237KLA CORP COM NEWKLAC603$497,1800.04%
238FINANCIAL SELECT SECTOR SPDR FUND81369Y60511,656$479,1780.04%
239BOOZ ALLEN HAMILTON HLDG CORP CL ABAH3,076$473,3960.04%
240LYONDELLBASELL INDUSTRIES N V SHS - A -LYB4,928$471,4120.04%
241FAIR ISAAC CORP COMFICO309$459,9960.04%
242ISHARES S&P SMALL-CAP 600 VALUE ETF4642878794,650$452,3060.04%
243VANGUARD MID-CAP GROWTH ETF9229085381,955$448,7900.04%
244TJX COS INC NEW COM8725401093,945$434,3450.03%
245MACQUARIE FOCUSED LARGE GROWTH ETFNRSCF15,922$422,6490.03%
246SERVICENOW INC COMNOW533$419,2950.03%
247ISHARES S&P 500 GROWTH ETF4642873094,492$415,6900.03%
248ISHARES 3-7 YEAR TREASURY BOND ETF4642886613,588$414,3260.03%
249ISHARES CORE MSCI EAFE ETF46432F8425,672$412,0140.03%
250NEWMONT CORP COMNEMCL9,724$407,1440.03%
251LPL FINL HLDGS INC COM50212V1001,436$401,0750.03%
252ISHARES CORE S&P 500 ETF464287200714$390,7220.03%
253INVESCO VARIABLE RATE PREFERRED ETFIVZ16,222$388,6790.03%
254HCA HEALTHCARE INC COMHCA1,209$388,4280.03%
255VALLEY NATL BANCORP COM91979410754,846$382,8250.03%
256OREILLY AUTOMOTIVE INC COM67103H107356$375,9570.03%
257THERMO FISHER SCIENTIFIC INC COMTMO667$368,8510.03%
258VANGUARD MID-CAP VALUE ETF9229085122,387$359,0760.03%
259SHERWIN WILLIAMS CO COMSHW1,185$353,6400.03%
260ISHARES S&P 500 GROWTH ETF4642873093,756$347,5800.03%
261ISHARES CORE MSCI PACIFIC ETF46434V6965,604$343,0770.03%
262WISDOMTREE EUROPE HEDGED EQUITY FUNDWT7,373$333,3330.03%
263CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,813$330,6910.03%
264DEERE & CO COMDE860$321,3220.03%
265VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,423$321,1120.03%
266HERSHEY CO COMHSY1,746$321,0120.03%
267CDW CORP COMCDW1,407$314,9880.03%
268ZOETIS INC CL AZTS1,808$313,4350.02%
269FORTINET INC COMFTNT5,144$310,0290.02%
270INVESCO AEROSPACE & DEFENSE ETFIVZ2,979$306,0030.02%
271AUTOMATIC DATA PROCESSING INC COMADP1,276$304,5680.02%
272GRACO INC COMGGG3,830$303,6420.02%
273LANDSTAR SYS INC COMLSTR1,645$303,4700.02%
274VANGUARD SMALL-CAP GROWTH ETF9229085951,194$298,6550.02%
275INVESCO KBW BANK ETFIVZ5,410$289,4350.02%
276ABBOTT LABS COMABLZF2,783$289,1820.02%
277DANAHER CORPORATION COM2358511021,154$288,3270.02%
278BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A691$281,0990.02%
279COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8523,171$271,6280.02%
280WALMART INC COMWMT3,774$255,5650.02%
281AON PLC SHS CL AAON858$251,8920.02%
282VANGUARD VALUE ETF9229087441,529$245,2670.02%
283ULTA BEAUTY INC COMULTA634$244,6420.02%
284SPDR PORTFOLIO AGGREGATE BOND ETF78464A6499,677$242,7960.02%
285JPMORGAN ULTRA-SHORT INCOME ETF46641Q8374,360$220,0490.02%
286SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R4088,617$215,1660.02%
287ENERGY SELECT SECTOR SPDR FUND81369Y5062,310$210,5570.02%
288GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF1,943$207,8040.02%
289PRICE T ROWE GROUP INC COMTROW1,744$201,1010.02%
290SPDR S&P DIVIDEND ETF78464A7631,563$198,7820.02%
291INTEL CORP COMINTC6,400$198,2080.02%
292VANGUARD FTSE EMERGING MARKETS ETF9220428584,043$176,9220.01%
293SPDR S&P 600 SMALL CAP VALUE ETF78464A3002,229$174,5530.01%
294SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R5561,189$172,9640.01%
295COSTCO WHSL CORP NEW COM22160K105200$169,9980.01%
296INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ4,811$165,9310.01%
297ISHARES S&P 500 VALUE ETF464287408901$163,9910.01%
298SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8894,589$160,9820.01%
299INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7041,273$155,1410.01%
300ISHARES RUSSELL 2000 ETF464287655762$154,6020.01%
301VANGUARD TOTAL BOND MARKET ETF9219378352,028$146,1170.01%
302SHOPIFY INC CL ASHOP2,150$142,0080.01%
303ISHARES SELECT DIVIDEND ETF4642871681,173$141,9100.01%
304CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3081,625$124,4430.01%
305VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072,297$111,7950.01%
306BOOKING HOLDINGS INC COMBKNG27$106,9610.01%
307ISHARES CORE U.S. AGGREGATE BOND ETF4642872261,098$106,5550.01%
308SPDR S&P 500 ETF TRUSTSPY189$102,8580.01%
309BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A250$101,7000.01%
310SCHWAB U.S. BROAD MARKET ETF8085241021,555$97,7630.01%
311ISHARES S&P SMALL-CAP 600 VALUE ETF464287879999$97,1730.01%
312EATON CORP PLC SHSETN304$95,3190.01%
313MATERIALS SELECT SECTOR SPDR FUND81369Y1001,008$89,0160.01%
314JPMORGAN ULTRA-SHORT INCOME ETF46641Q8371,753$88,4740.01%
315ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158837$87,5080.01%
316VANGUARD MID-CAP GROWTH ETF922908538378$86,7740.01%
317SEMPRA COMSREA1,134$86,2520.01%
318DISNEY WALT CO COM254687106846$83,9700.01%
319ABBOTT LABS COMABLZF800$83,1280.01%
320ZOETIS INC CL AZTS475$82,3460.01%
321ISHARES U.S. ENERGY ETF4642877961,639$78,6720.01%
322ISHARES CORE U.S. AGGREGATE BOND ETF464287226808$78,4330.01%
323VANGUARD MID-CAP VALUE ETF922908512510$76,7190.01%
324SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7391,583$74,7020.01%
325NOVO-NORDISK A S ADRNONOF514$73,3680.01%
326ISHARES S&P SMALL-CAP 600 VALUE ETF464287879734$71,3960.01%
327BOEING CO COMBA-PA388$70,6200.01%
328SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1012,390$68,9990.01%
329VANGUARD FTSE EMERGING MARKETS ETF9220428581,566$68,5280.01%
330COINBASE GLOBAL INC COM CL ACOIN300$66,6690.01%
331NVIDIA CORPORATION COMNVDA520$64,2410.01%
332APPLE HOSPITALITY REIT INC COM NEWAPLE4,299$62,5070.00%
333UTILITIES SELECT SECTOR SPDR FUND81369Y886883$60,1680.00%
334ISHARES U.S. PHARMACEUTICALS ETF464288836900$59,6880.00%
335BANK AMERICA CORP COM0605051041,500$59,6550.00%
336ASTRAZENECA PLC SPONSORED ADRAZN750$58,4930.00%
337ASML HOLDING N V N Y REGISTRY SHSASMLF56$57,2730.00%
338CINTAS CORP COMCTAS80$56,0210.00%
339ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,092$55,9540.00%
340TRANE TECHNOLOGIES PLC SHSTT155$50,9840.00%
341MASTERCARD INCORPORATED CL AMA114$50,2920.00%
342ISHARES MSCI EAFE ETF464287465641$50,2100.00%
343NXP SEMICONDUCTORS N V COMNXPI180$48,4360.00%
344INVESCO SENIOR LOAN ETFIVZ2,222$46,7510.00%
345ALLSTATE CORP COMALL-PJ283$45,1840.00%
346VANGUARD DIVIDEND APPRECIATION ETF921908844245$44,7250.00%
347EMERSON ELEC CO COMEMR391$43,0730.00%
348FISERV INC COMFISV285$42,4760.00%
349VANECK SHORT MUNI ETF92189F5282,407$40,9190.00%
350ISHARES S&P 500 VALUE ETF464287408217$39,4960.00%
351ISHARES MSCI USA ESG SELECT ETF464288802350$39,3300.00%
352ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF655$38,0880.00%
353LENNAR CORP CL ALEN-B250$37,4680.00%
354GALLAGHER ARTHUR J & CO COM363576109143$37,0810.00%
355VIKING HOLDINGS LTD ORD SHSVIK1,043$35,3990.00%
356ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G326535$35,1170.00%
357KRAFT HEINZ CO COMKHC1,073$34,5720.00%
358ISHARES RUSSELL 2000 ETF464287655170$34,4910.00%
359SPDR GOLD SHARESGLD158$33,9720.00%
360CALAMOS DYNAMIC CONV & INCOME COM12811V1051,500$33,6600.00%
361QUANTA SVCS INC COM74762E102130$33,0320.00%
362ISHARES CORE MSCI EMERGING MARKETS ETF46434G103614$32,8670.00%
363FERRARI N V COMRACE80$32,6370.00%
364NEXTERA ENERGY INC COMNEE-PW460$32,5730.00%
365SPDR GOLD SHARESGLD148$31,8210.00%
366VANGUARD INFORMATION TECHNOLOGY ETF92204A70255$31,7120.00%
367ROPER TECHNOLOGIES INC COMROP55$31,0010.00%
368ALTRIA GROUP INC COMMO667$30,3820.00%
369FEDEX CORP COMFDX100$29,9840.00%
370VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407616$29,9810.00%
371VANGUARD TOTAL STOCK MARKET ETF922908769110$29,4260.00%
372CONOCOPHILLIPS COMCOP251$28,6740.00%
373TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100154$26,7670.00%
374ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158250$26,1380.00%
375CONSTELLATION BRANDS INC CL ASTZ100$25,7280.00%
376TESLA INC COMTSLA130$25,7240.00%
377MGM RESORTS INTERNATIONAL COMMGM550$24,4420.00%
378AMERICAN EXPRESS CO COMAXP105$24,3130.00%
379PARKER-HANNIFIN CORP COMPH48$24,2790.00%
380BLACKSTONE SECD LENDING FD COMMON STOCKBX791$24,2200.00%
381AMAZON COM INC COMAMZN120$23,1900.00%
382LOWES COS INC COM548661107105$23,1480.00%
383WELLS FARGO CO NEW COM949746101386$22,9310.00%
384ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E7261,078$22,9180.00%
385UNITEDHEALTH GROUP INC COMUNH45$22,9170.00%
386SCHWAB U.S. LARGE-CAP GROWTH ETF808524300226$22,7900.00%
387GABELLI DIVID & INCOME TR COM36242H1041,000$22,7100.00%
388ISHARES RUSSELL 2000 ETF464287655110$22,3180.00%
389LINDE PLC SHSLIN49$21,5020.00%
390ISHARES RUSSELL 1000 VALUE ETF464287598122$21,2850.00%
391SALESFORCE INC COMCRM80$20,5680.00%
3923M CO COMMMM200$20,4380.00%
393INTEL CORP COMINTC650$20,1310.00%
394MASCO CORP COMMAS300$20,0010.00%
395S&P GLOBAL INC COMSPGI44$19,6240.00%
396VANGUARD INTERMEDIATE-TERM BOND ETF921937819262$19,6210.00%
397TOAST INC CL ATOST749$19,3020.00%
398ISHARES U.S. REAL ESTATE ETF464287739210$18,4250.00%
399VANGUARD TAX-EXEMPT BOND ETF922907746364$18,2400.00%
400BLACKROCK SHORT DURATION BOND ETF46431W507359$18,0680.00%
401STANLEY BLACK & DECKER INC COMSWK225$17,9750.00%
402NORTHROP GRUMMAN CORP COMNOC40$17,4380.00%
403SCHWAB U.S. MID-CAP ETF808524508219$17,0450.00%
404MARSH & MCLENNAN COS INC COM57174810280$16,8580.00%
405AMERICAN WTR WKS CO INC NEW COM030420103130$16,7910.00%
406ISHARES NATIONAL MUNI BOND ETF464288414157$16,7280.00%
407VANGUARD SMALL CAP VALUE ETF92290861190$16,4210.00%
408PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R874328$16,3570.00%
409SCHLUMBERGER LTD COM STKSLB330$15,5690.00%
410PHILLIPS 66 COMPSX100$14,1170.00%
411SPDR S&P REGIONAL BANKING ETF78464A698285$13,9940.00%
412ALPHABET INC CAP STK CL CGOOG75$13,7570.00%
413BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF46431W838271$13,5910.00%
414VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406111$13,1650.00%
415CME GROUP INC COMCME60$11,7960.00%
416YUM BRANDS INC COMYUM80$10,5970.00%
417VANGUARD MEGA CAP VALUE ETF92191084087$10,3100.00%
418WESTERN ASSET INVT GRADE DEFIN COM95790A101600$10,2480.00%
419BROADRIDGE FINL SOLUTIONS INC COM11133T10352$10,2440.00%
420VALLEY NATL BANCORP COM9197941071,466$10,2330.00%
421CARETRUST REIT INC COMCTRE400$10,0400.00%
422AMERICAN TOWER CORP NEW COM03027X10050$9,7190.00%
423COLGATE PALMOLIVE CO COMCL100$9,7040.00%
424ISHARES RUSSELL 2000 VALUE ETF46428763063$9,5950.00%
425REAL ESTATE SELECT SECTOR SPDR FUND81369Y860249$9,5640.00%
426VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771206$9,3520.00%
427CSX CORP COMCSX270$9,0320.00%
428SONY GROUP CORP SPONSORED ADRSNEJF100$8,4950.00%
429ISHARES MBS ETF46428858887$7,9870.00%
430PEMBINA PIPELINE CORP COMPPLOF212$7,8610.00%
431WARNER BROS DISCOVERY INC COM SER AWBD962$7,1570.00%
432OCCIDENTAL PETE CORP COM674599105110$6,9330.00%
433MERCADOLIBRE INC COMMELI4$6,5740.00%
434ISHARES 7-10 YEAR TREASURY BOND ETF46428744070$6,5560.00%
435FORD MTR CO DEL COM345370860480$6,0250.00%
436ISHARES MBS ETF46428858865$5,9680.00%
437VANGUARD MID-CAP ETF92290862924$5,8100.00%
438INTERNATIONAL PAPER CO COM460146103130$5,6100.00%
439WILLIAMS COS INC COM969457100130$5,5250.00%
440ENTERGY CORP NEW COMENO50$5,3500.00%
441ISHARES U.S. AEROSPACE & DEFENSE ETF46428876039$5,1500.00%
442FIFTH THIRD BANCORP COMFITBM140$5,1090.00%
443BAKER HUGHES COMPANY CL ABKR145$5,1000.00%
444NUVEEN NEW YORK AMT QLT MUNICP COMNU457$5,0680.00%
445DUKE ENERGY CORP NEW COM NEWDUKB50$5,0120.00%
446CINCINNATI FINL CORP COM17206210140$4,7240.00%
447CITIZENS FINL GROUP INC COMCIA120$4,3240.00%
448PHILIP MORRIS INTL INC COM71817210940$4,0530.00%
449NISOURCE INC COMNI130$3,7450.00%
450VEEVA SYS INC CL A COMVEEV20$3,6600.00%
451ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY50$3,6000.00%
452ISHARES CORE MSCI EAFE ETF46432F84249$3,5590.00%
453DUPONT DE NEMOURS INC COMDD43$3,4610.00%
454FIRSTENERGY CORP COMFE90$3,4440.00%
455DTE ENERGY CO COMDTK30$3,3300.00%
456MASIMO CORP COMMASI26$3,2740.00%
457KENVUE INC COMKVUE176$3,2000.00%
458WEC ENERGY GROUP INC COMWEC40$3,1380.00%
459WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDWT96$3,0770.00%
460REGIONS FINANCIAL CORP NEW COMRF-PF150$3,0060.00%
461THE TRADE DESK INC COM CL A88339J10530$2,9300.00%
462GENUINE PARTS CO COMGPC20$2,7660.00%
463NCR ATLEOS CORPORATION COM SHSNATL102$2,7560.00%
464BLOCK H & R INC COMBSQKZ50$2,7120.00%
465TRACTOR SUPPLY CO COMTSCO10$2,7000.00%
466SOLVENTUM CORP COM SHSSOLV50$2,6440.00%
467CITIGROUP INC COM NEWC-PR40$2,5380.00%
468NCR VOYIX CORPORATION COMNCRRP205$2,5320.00%
469FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF50$2,4710.00%
470YUM CHINA HLDGS INC COMYUMC80$2,4670.00%
471VANECK INTERMEDIATE MUNI ETF92189H20152$2,3840.00%
472INTERPUBLIC GROUP COS INC COMINTR80$2,3270.00%
473CORTEVA INC COMCTVA43$2,3190.00%
474DOW INC COMDOW43$2,2810.00%
475EVERSOURCE ENERGY COMES40$2,2680.00%
476FRANKLIN RESOURCES INC COMBEN100$2,2350.00%
477SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE20$2,0650.00%
478UNUM GROUP COMUNMA40$2,0440.00%
479HEALTH CARE SELECT SECTOR SPDR FUND81369Y20914$2,0410.00%
480SPDR S&P REGIONAL BANKING ETF78464A69841$2,0130.00%
481WATSCO INC COMWSO-B4$1,8530.00%
482ADVANCED MICRO DEVICES INC COMAMD10$1,6220.00%
483PRINCIPAL FINANCIAL GROUP INC COMPFG20$1,5690.00%
484C3 AI INC CL AAI50$1,4480.00%
485HALEON PLC SPON ADSHLNCF175$1,4460.00%
486MCCORMICK & CO INC COM NON VTGMKC-V20$1,4190.00%
487CLEVELAND-CLIFFS INC NEW COMCLF85$1,3080.00%
488SPDR GOLD SHARESGLD6$1,2900.00%
489JD.COM INC SPON ADS CL AJDCMF44$1,1370.00%
490DUBUQUE CAPITAL, INC978978978100,000$1,0000.00%
491OCCIDENTAL PETE CORP WT EXP 08032767459916217$7000.00%
492MATCH GROUP INC NEW COMMTCH23$6990.00%
493TERADATA CORP DEL COMTDC18$6220.00%
494KYNDRYL HLDGS INC COMMON STOCKKD20$5260.00%
495CHEMOURS CO COMCC20$4510.00%
496NCR ATLEOS CORPORATION COM SHSNATL9$2430.00%
497NCR VOYIX CORPORATION COMNCRRP18$2220.00%
498TRINITY INDS INC COM8965221096$1720.00%
499INGREDION INC COMINGR1$1710.00%
500CODEXIS INC COMCDXS50$1550.00%