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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 HOLDINGS REPORT

Rosenberg Matthew Hamilton

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001812103-23-000001

Total Value
$295.2M
Positions
932
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STK MKT922908769170,052$32.5M11.18%
2SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805482,606$22.8M7.85%
3JPMORGAN ULTRA-SHORT INCOME ETF46641Q837381,828$19.1M6.58%
4BLACKROCK SHORT MATURITY BOND ETF46431W507307,726$15.2M5.21%
5JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654165,683$8.4M2.88%
6SCHWAB U.S. LARGE-CAP ETF808524201180,450$8.1M2.80%
7ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100168,103$8.0M2.77%
8SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474238,855$7.0M2.41%
9VANGUARD FTSE DEVELOPED MARKETS ETF921943858155,594$6.5M2.24%
10SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889198,603$5.9M2.03%
11SCHWAB INTERNATIONAL EQUITY ETF808524805178,649$5.8M1.98%
12VANGUARD SHORT TERM CORP BOND FD ETF92206C40974,572$5.6M1.93%
13VANGUARD HIGH DIVIDEND YIELD92194640641,172$4.5M1.53%
14SCHWAB 1-5 YEAR CORPORATE BOND ETF80852471479,546$3.7M1.28%
15ISHARES CORE MSCI EMERGING MARKETS ETF46434G10377,891$3.6M1.25%
16SCHWAB U.S. BROAD MARKET ETF80852410278,108$3.5M1.20%
17ISHARES 0-5 YEAR TIPS BOND ETF46429B74735,517$3.4M1.18%
18ISHARES ESG AWARE MSCI USA ETF46435G42540,407$3.4M1.18%
19VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080566,854$3.1M1.07%
20VANGUARD SHORT-TERM BOND ETF92193782737,425$2.8M0.97%
21VANGUARD FTSE EMERGING MARKETS ETF92204285858,618$2.3M0.79%
22MICROSOFTMSFT9,521$2.3M0.78%
23SPDR PORTFOLIO EMERGING MARKETS ETF78463X50964,158$2.1M0.73%
24SCHWAB SHORT-TERM US TREASURY ETF80852486239,307$1.9M0.65%
25ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715022,246$1.9M0.65%
26APPLE INCAAPL14,166$1.8M0.63%
27ISHARES MSCI USA VALUE FACTOR ETF46432F38820,145$1.8M0.63%
28ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815816,414$1.7M0.59%
29SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R40866,891$1.6M0.56%
30SPDR ICE PREFERRED SECURITIES ETF78464A29248,118$1.6M0.54%
31ISHARES U.S. ENERGY ETF46428779631,451$1.5M0.50%
32PIMCO ENHANCED SHORT MATURITY ETF72201R83314,782$1.5M0.50%
33CONOCOPHILLIPS COMCOP11,446$1.4M0.46%
34CHEVRON CORP NEW COMCVX6,725$1.2M0.41%
35VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679419,472$1.2M0.40%
36ISHARES ESG AWARE MSCI EM ETF46434G86338,390$1.2M0.40%
37ISHARES MSCI EAFE GROWTH ETF46428888513,483$1.1M0.39%
38ISHARES U.S. TREASURY BOND ETF46429B26749,357$1.1M0.39%
39ALPHABET INC CAP STK CL CGOOG12,562$1.1M0.38%
40VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77122,687$1.0M0.36%
41ISHARES CORE S&P SMALL CAP ETF46428780410,776$1.0M0.35%
42ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF46428651728,945$1.0M0.35%
43SPDR PORTFOLIO AGGREGATE BOND ETF78464A64939,063$981,6640.34%
44ISHARES MSCI EAFE VALUE INDEX ETF46428887721,124$969,1690.33%
45ISHARES GLOBAL TECH ETF46428729120,903$937,0730.32%
46ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828110,864$918,9620.32%
47EXXON MOBIL CORP COMXOM8,164$900,5400.31%
48ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40721,054$860,8980.30%
49SCHWAB EMERGING MARKETS EQUITY ETF80852470636,144$855,5280.29%
50SPDR GOLD SHARESGLD4,966$842,4320.29%
51JP MORGAN BETABUILDERS U.S. EQUITY ETF46641Q39911,877$814,0500.28%
52JPMORGAN CHASE & CO COMVYLD6,064$813,2110.28%
53JOHNSON & JOHNSON COMJNJ4,585$809,9760.28%
54HOME DEPOT INC COMHD2,296$725,0770.25%
55ABBVIE INC COMABBV4,223$682,5340.23%
56MCDONALDS CORP COMMCD2,532$667,1420.23%
57ISHARES CORE MSCI EAFE ETF46432F84210,781$664,5410.23%
58GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ4,536$640,7790.22%
59VALERO ENERGY CORP COMVLO4,975$631,1030.22%
60PHILLIPS 66 COMPSX6,038$628,3980.22%
61BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,939$598,9570.21%
62SHELL PLC SPON ADSRYDAF9,883$562,8210.19%
63UNITEDHEALTH GROUP INC COMUNH1,010$535,5230.18%
64SCHWAB CHARLES CORP COMSCHW-PJ6,244$519,8980.18%
65AMAZON COM INC COMAMZN6,182$519,2880.18%
66WALMART INC COMWMT3,616$512,6460.18%
67TARGET CORP COMTGT3,437$512,2270.18%
68SCHWAB US DIVIDEND EQUITY ETF8085247976,712$507,0240.17%
69ISHARES S&P 500 INDEX4642872001,310$503,3150.17%
70XCEL ENERGY INC COMXELLL7,153$501,4910.17%
71ISHARES AGGREGATE BOND ETF4642872265,033$488,1510.17%
72PROCTER AND GAMBLE CO COM7427181093,128$474,1350.16%
73MARATHON PETE CORP COMMARA4,005$466,1420.16%
74MERCK & CO INCMRK4,109$455,9280.16%
75NEXTERA ENERGY INC COMNEE-PW5,362$448,2910.15%
76LOCKHEED MARTIN CORP COMLMT921$448,0780.15%
77CISCO SYS INC COMCSCO9,395$447,5740.15%
78NVIDIA CORPORATION COMNVDA3,058$446,8980.15%
79COCA COLA CO COMKO6,975$443,6640.15%
80ISHARES CORE MSCI EUROPE ETF46434V7389,236$438,7100.15%
81ISHARES SILVER TRUSTSLV19,677$433,2880.15%
82PIONEER NAT RES CO COM7237871071,879$429,1330.15%
83EOG RES INC COMEOG3,238$419,3860.14%
84VERIZON COMMUNICATIONSVZ10,619$418,4030.14%
85DUKE ENERGY CORP NEW COM NEWDUKB4,013$413,2840.14%
86TESLA INC COMTSLA3,351$412,7760.14%
87PFIZER INC COMPFE7,942$406,9400.14%
88ISHARES U.S. MEDICAL DEVICES ETF4642888107,698$404,6840.14%
89BP PLC SPONSORED ADRBPPFF11,446$399,8190.14%
90ISHARES S&P U.S. PREFERRED STOCK ETF46428868713,086$399,5200.14%
91ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85314,137$398,5220.14%
92UNION PAC CORP COMUNP1,895$392,4170.13%
93POWERSHARES EMERGING MKTS SOVEREIGN DEBTIVZ20,891$390,0350.13%
94ISHARES TIPS BOND ETF4642871763,635$386,9090.13%
95BANK AMERICA CORP COM06050510411,587$383,7610.13%
96ISHARES MSCI USA MIN VOL FACTOR ETF46429B6975,265$379,6070.13%
97SOUTHERN CO COMSOMN5,275$376,7140.13%
98SEMPRA COMSREA2,425$374,7600.13%
99COSTCO WHSL CORP NEW COM22160K105816$372,5350.13%
100NASDAQ INC COMNDAQ5,883$360,9220.12%
101LINDE PLC SHSLIN1,092$356,1370.12%
102ORACLE CORP COMORCL-PD4,346$355,2520.12%
103BOEING CO COMBA-PA1,852$352,8650.12%
104VISA INC COM CL AV1,663$345,5240.12%
105GOLDMAN SACHS GROUP INCGSCE1,003$344,4100.12%
106DISNEY WALT CO COM2546871063,936$341,9690.12%
107VANGUARD REIT INDEX ETF9229085534,142$341,6420.12%
108CATERPILLAR INC COMCAT1,425$341,3940.12%
109ISHARES AMT-FREE MUNI BOND ETF4642884143,213$339,0360.12%
110AT&T INC COMT-PC18,369$338,1790.12%
111SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7397,192$337,8750.12%
112ISHARES GLOBAL FINANCIALS ETF4642873334,792$336,7820.12%
113STARBUCKS CORP COMSBUX3,394$336,7330.12%
114HONEYWELL INTL INC COM4385161061,539$329,8080.11%
115OCCIDENTAL PETE CORP COM6745991055,209$328,1340.11%
116THERMO FISHER SCIENTIFIC INC COMTMO586$322,9250.11%
117MORGAN STANLEY COM NEWMS-PQ3,784$321,7160.11%
118ISHARES 1-3 YR CREDIT BOND ETF4642886466,420$319,8600.11%
119MONDELEZ INTL INC CL A6092071054,709$313,8240.11%
120RAYTHEON TECHNOLOGIES CORP COMRTX3,087$311,5080.11%
121TRACTOR SUPPLY CO COMTSCO1,381$310,6840.11%
122TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,131$307,7180.11%
123NUCOR CORP COMNUE2,320$305,8430.11%
124ALBEMARLE CORP COMALB-PA1,382$299,7010.10%
125LOWES COS INC COM5486611071,504$299,6570.10%
126UNITED PARCEL SERVICE INC CL BUPS1,722$299,3160.10%
127NIKE INC CL BNKE2,556$299,1110.10%
128APA CORPORATION COMAPA6,395$298,5190.10%
129ONEOK INC NEW COMOKE4,542$298,3910.10%
130FIDELITY MSCI ENERGY INDEX ETF31609240212,481$297,5470.10%
131INTERNATIONAL BUSINESS MACHS COMINTR2,100$295,8840.10%
132INTEL CORP COMINTC11,179$295,4480.10%
133LILLY ELI & CO COMLLY793$290,2050.10%
134TOTALENERGIES SE SPONSORED ADSTTE4,662$289,4170.10%
135VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427755,750$288,3050.10%
136BROADCOM INC COMAVGO515$287,9520.10%
137PROLOGIS INC. COMPLDGP2,476$279,1330.10%
138GENERAL MLS INC COM3703341043,249$272,4630.09%
139AMGEN INC COMAMGN1,014$266,3170.09%
140PEPSICO INC COMPEP1,469$265,4430.09%
141MARRIOTT INTL INC NEW CL A5719032021,761$262,2230.09%
142ARAMARK COMARMK6,284$259,7810.09%
143LAMAR ADVERTISING CO NEW CL ALAMR2,723$257,0510.09%
144CSX CORP COMCSX8,261$255,9260.09%
145NOVO-NORDISK A S ADRNONOF1,886$255,2510.09%
146DOLLAR GEN CORP NEW COM2566771051,021$251,4210.09%
147ABBOTT LABS COMABLZF2,251$247,1840.08%
148ISHARES GLOBAL ENERGY ETF4642873416,331$246,8460.08%
149AMERICAN ELEC PWR CO INC COM0255371012,586$245,5880.08%
150T-MOBILE US INC COMTMUSZ1,752$245,2800.08%
151TECHNOLOGY SELECT SECTOR SPDR81369Y8031,966$244,6490.08%
152BOX INC CL ABXCAP7,740$240,9460.08%
153ICICI BANK LIMITED ADRIBN10,947$239,6300.08%
154SCHWAB US TIPS ETF8085248704,606$238,5450.08%
155BLACKROCK INC COMBLK336$238,1000.08%
156COMCAST CORP NEW CL ACCZ6,756$236,2570.08%
157ACTIVISION BLIZZARD INC COM00507V1093,051$233,5540.08%
158NORTHROP GRUMMAN CORP COMNOC427$232,9750.08%
159ALPHABET INC CAP STK CL AGOOG2,606$229,9270.08%
160HCA HEALTHCARE INC COMHCA954$228,9220.08%
161ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872,084$225,2180.08%
162DANAHER CORPORATION COM235851102847$224,8110.08%
163UNILEVER PLC SPON ADR NEWUNLYF4,431$223,1010.08%
164ELECTRONIC ARTS INC COMEA1,814$221,6830.08%
165BRISTOL-MYERS SQUIBB CO COMCELG-RI3,023$217,5370.07%
166TOYOTA MOTOR CORP ADSTOYOF1,577$215,4250.07%
167QUALCOMM INC COMQCOM1,956$215,0430.07%
168SCHLUMBERGER LTD COM STKSLB4,022$215,0300.07%
169PHILIP MORRIS INTL INC COM7181721092,102$212,6960.07%
170ISHARES RUSSELL 2000 ETF4642876551,215$211,8470.07%
171INVESCO QQQ TRUSTIVZ781$207,9650.07%
172COLGATE PALMOLIVE CO COMCL2,613$205,8780.07%
173CORTEVA INC COMCTVA3,460$203,3790.07%
174TEXAS INSTRS INC COM8825081041,225$202,3950.07%
175KIMBERLY-CLARK CORP COMKMB1,471$199,7220.07%
176PARAMOUNT GLOBAL CLASS B COM92556H20611,831$199,7080.07%
177ISHARES US FINANCIAL SERVICES ETF4642877701,267$199,5780.07%
178DEERE & CO COMDE462$198,1390.07%
179CITIGROUP INCC-PR4,372$197,7460.07%
180INTUIT COMINTU490$190,8190.07%
181KRAFT HEINZ CO COMKHC4,684$190,6860.07%
182DIAGEO PLC SPON ADR NEWDGEAF1,067$190,0940.07%
183AMERICAN EXPRESS CO COMAXP1,284$189,7110.07%
184CME GROUP INC COMCME1,128$189,6840.07%
185WASTE MGMT INC DEL COM94106L1091,208$189,5370.07%
186ADVANCED MICRO DEVICES INC COMAMD2,898$187,7030.06%
187AFLAC INC COMAFL2,568$184,7420.06%
188ARCHER DANIELS MIDLAND CO COMADM1,988$184,5860.06%
189AIR PRODS & CHEMS INC COMAIIR598$184,3390.06%
190META PLATFORMS INC CL AMETA1,512$181,9540.06%
191VANGUARD ENERGY ETF92204A3061,500$181,9200.06%
192ISHARES GOLD TRUSTIAU5,250$181,5980.06%
193FEDEX CORP COMFDX1,044$180,8380.06%
194FIDELITY MSCI INDUSTRIAL INDEX ETF3160927093,562$180,6290.06%
195KINDER MORGAN INC DEL COMEP-PC9,908$179,1330.06%
196BAKER HUGHES COMPANY CL ABKR6,060$178,9520.06%
197TJX COS INC NEW COM8725401092,248$178,9410.06%
198CONSOLIDATED EDISON INC COMED1,857$176,9910.06%
199EMERSON ELEC CO COMEMR1,835$176,2700.06%
200GILEAD SCIENCES INC COMGILD2,051$176,0980.06%
201FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,861$175,8830.06%
202WISDOMTREE TR INDIA EARNINGS FDWT5,386$175,5300.06%
203FORD MTR CO DEL COM34537086015,086$175,4550.06%
204ISHARES FALLEN ANGELS USD BOND ETF46435G4747,059$173,7220.06%
205L3HARRIS TECHNOLOGIES INC COMLHX832$173,2310.06%
206MURPHY OIL CORP COMMUR4,000$172,0400.06%
207GENERAL DYNAMICS CORP COMGD687$170,3630.06%
208CHIPOTLE MEXICAN GRILL INC COMCMG122$169,2740.06%
209BLOCK INC CL ABSQKZ2,689$168,9770.06%
210AUTOMATIC DATA PROCESSING INC COMADP707$168,8740.06%
211CIGNA CORP NEW COM125523100500$165,6700.06%
212CANADIAN NATL RY CO COM1363751021,392$165,4810.06%
213DOMINION ENERGY INC COMD2,699$165,4740.06%
2143M CO COMMMM1,368$164,1010.06%
215FREEPORT-MCMORAN INC CL BFCX4,293$163,1340.06%
216VANGUARD INFORMATION TECHNOLOGY ETF92204A702509$162,5800.06%
217BHP GROUP LTD SPONSORED ADSBHPLF2,598$161,2060.06%
218CVS HEALTH CORP COMCVS1,716$159,9540.05%
219ACCENTURE PLC IRELAND SHS CLASS AACN599$159,8370.05%
220CONSTELLATION BRANDS INC CL ASTZ674$156,3110.05%
221KROGER CO COMKR3,506$156,2970.05%
222FIDELITY MSCI MATERIALS INDEX ETF3160928813,572$155,9180.05%
223ISHARES MSCI EAFE ETF4642874652,373$155,7640.05%
224DOW INC COMDOW3,089$155,6550.05%
225OMNICOM GROUP INC COMOMC1,901$155,1050.05%
226ISHARES CORE S&P MID CAP ETF464287507640$154,8100.05%
227FIRST INDL RLTY TR INC COM32054K1033,144$151,7290.05%
228NORFOLK SOUTHN CORP COM655844108612$150,8800.05%
229FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922042,657$150,5990.05%
230INFOSYS LTD SPONSORED ADRINFY8,330$150,0230.05%
231STRYKER CORPORATION COMSYK610$149,1390.05%
232NETFLIX INC COMNFLX499$147,1450.05%
233ASML HOLDING N V N Y REGISTRY SHSASMLF269$146,9940.05%
234TORONTO DOMINION BK ONT COM NEWTORO2,243$145,2580.05%
235PUBLIC SVC ENTERPRISE GRP INC COM7445731062,368$145,0720.05%
236WALGREENS BOOTS ALLIANCE INC COM9314271083,873$144,7050.05%
237CONAGRA BRANDS INC COMCAG3,722$144,0390.05%
238EBAY INC. COMEBAY3,466$143,7350.05%
239WELLS FARGO CO NEW COM9497461013,465$143,0700.05%
240ALCOA CORP COMAA3,140$142,7880.05%
241PAYCHEX INC COMPAYX1,234$142,6010.05%
242KKR & CO INC COMKKRT3,064$142,2490.05%
243ATMOS ENERGY CORP COMATO1,264$141,6740.05%
244LOGITECH INTL S A SHSH504302322,270$141,2860.05%
245FIDELITY MSCI HEALTH CARE INDEX ETF3160926002,207$141,2040.05%
246FIDELITY MSCI FINANCIALS INDEX ETF3160925012,927$140,3200.05%
247FTAI AVIATION LTD SHSFTAIN8,158$139,6650.05%
248HESS CORP COMHESM983$139,4090.05%
249AUTOZONE INC COMAZO56$138,1060.05%
250CAPITAL ONE FINL CORP COM14040H1051,471$136,7440.05%
251EATON CORP PLC SHSETN868$136,2930.05%
252ALPS TRUST ETF ALERIAN MLP00162Q4523,564$135,6810.05%
253ISHARES GLOBAL REIT ETF46434V6475,967$135,5210.05%
254SUN CMNTYS INC866674104941$134,5630.05%
255BIOGEN IDEC INCBIIB485$134,3060.05%
256NOVARTIS AG SPONSORED ADRNVSEF1,476$133,9030.05%
257FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF3160923032,985$133,7580.05%
258CARDINAL HEALTH INC COMCAH1,683$129,3720.04%
259HONDA MOTOR LTD AMERN SHSHNDAF5,548$126,8280.04%
260ISHARES S&P 500 VALUE ETF464287408870$126,2110.04%
261ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF4,800$125,8560.04%
262ISHARES MBS ETF4642885881,354$125,5840.04%
263SOUTHERN COPPER CORP COMSCCO2,079$125,5510.04%
264ISHARES SEMICONDUCTOR ETF464287523360$125,2730.04%
265MEDTRONIC PLC SHSMDT1,592$123,7370.04%
266SONY GROUP CORPORATION SPONSORED ADRSNEJF1,615$123,1920.04%
267SANOFI SPONSORED ADRSNYNF2,530$122,5280.04%
268PAYPAL HLDGS INC COMPYPL1,719$122,4270.04%
269HUNTINGTON INGALLS INDS INC COM446413106526$121,2830.04%
270CHARTER COMMUNICATIONS INC NEW CL A16119P108353$119,7020.04%
271HSBC HLDGS PLC SPON ADR NEWHBCYF3,835$119,4990.04%
272RIO TINTO PLC SPONSORED ADRRTNTF1,665$118,5480.04%
273NETEASE INC SPONSORED ADSNETTF1,628$118,2420.04%
274DEVON ENERGY CORP NEW COM25179M1031,921$118,1610.04%
275BEST BUY INC COMBBY1,469$117,8280.04%
276CANADIAN PAC RY LTD COM13645T1001,577$117,6280.04%
277PPG INDS INC COM693506107933$117,3150.04%
278ADOBE SYSTEMS INCORPORATED COMADBE346$116,4390.04%
279VALE S A SPONSORED ADSVALE6,830$115,9050.04%
280LULULEMON ATHLETICA INC COMLULU358$114,6960.04%
281DOLLAR TREE INC COMDLTR810$114,5660.04%
282ANALOG DEVICES INC COMADI698$114,4930.04%
283ISHARES MSCI USA QUALITY FACTOR ETF46432F339997$113,6180.04%
284SIMON PPTY GROUP INC NEW COM828806109965$113,3680.04%
285SAP SE SPON ADRSAPGF1,089$112,3740.04%
286KELLOGG CO COMBEKE1,575$112,2030.04%
287ISHARES INC MSCI AUSTRALIA INDEX FD4642861035,031$111,8390.04%
288ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,375$111,6090.04%
289SYSCO CORP COMSYY1,438$109,9390.04%
290HUMANA INC COMHUM214$109,6090.04%
291PNC FINL SVCS GROUP INC COM693475105690$108,9790.04%
292ASTRAZENECA PLC SPONSORED ADRAZN1,596$108,2090.04%
293AMERICAN TOWER CORP NEW COM03027X100498$105,5060.04%
294ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W5981,928$105,0950.04%
295SMUCKER J M CO COM NEW832696405662$104,9010.04%
296COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8522,183$104,7620.04%
297TYSON FOODS INC CL ATSN1,678$104,4830.04%
298FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3160928733,324$103,2430.04%
299ISHARES MSCI CANADA INDEX 4642865093,153$103,1980.04%
300ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF1,716$103,0100.04%
301VANGUARD S&P 500 ETF922908363291$102,2400.04%
302OREILLY AUTOMOTIVE INC COM67103H107121$102,1280.04%
303DELTA AIR LINES INC DEL COM NEWDAL3,071$100,9130.03%
304ALTRIA GROUP INC COMMO2,199$100,5090.03%
305VMWARE INC CL A COM928563402818$100,4180.03%
306SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3753,118$99,2300.03%
307ISHARES CORE HIGH DIVIDEND ETF46429B663948$98,8200.03%
308MICRON TECHNOLOGY INC COMMU1,967$98,3110.03%
309TENET HEALTHCARE CORP COM NEWTHC2,000$97,5800.03%
310DUPONT DE NEMOURS INC COMDD1,421$97,5230.03%
311MARSH & MCLENNAN COS INC COM571748102589$97,4680.03%
312SHERWIN WILLIAMS CO COMSHW409$97,0680.03%
313ISHARES 7-10 YEAR TREASURY BOND ETF4642874401,000$95,7560.03%
314APPLIED MATLS INC COM038222105978$95,2380.03%
315LENNAR CORP CL ALEN-B1,052$95,2060.03%
316MODERNA INC COMMRNA529$95,0190.03%
317GSK PLC SPONSORED ADRGLAXF2,688$94,4560.03%
318PALO ALTO NETWORKS INC COMPANW675$94,1900.03%
319BAIDU INC SPON ADR REP ABAIDF820$93,7920.03%
320ISHARES S&P MID-CAP 400 VALUE ETF464287705930$93,7440.03%
321HILTON WORLDWIDE HLDGS INC COMHLT738$93,2540.03%
322YUM BRANDS INC COMYUM726$92,9860.03%
323VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,197$92,7790.03%
324FOX CORP CL A COMFOX3,045$92,4660.03%
325CELANESE CORP DEL COMCE903$92,3230.03%
326ZOOM VIDEO COMMUNICATIONS INC CL AZM1,346$91,1780.03%
327ALLSTATE CORP COMALL-PJ671$90,9880.03%
328PUBLIC STORAGE COMPSA-PS324$90,7820.03%
329ALCON AG ORD SHSALC1,324$90,7600.03%
330ESSENTIAL UTILS INC COM29670G1021,900$90,6870.03%
331PACCAR INC COMPCAR903$89,3700.03%
332BROWN FORMAN CORP CL BBF-B1,360$89,3250.03%
333AGCO CORP COMAGCO643$89,1780.03%
334US BANCORP DEL COM NEWUSB-PS2,004$87,4000.03%
335BRITISH AMERN TOB PLC SPONSORED ADR1104481072,184$87,3160.03%
336MOLINA HEALTHCARE INC COMMOH263$86,8480.03%
337EQT CORP COMEQT2,565$86,7740.03%
338ELEVANCE HEALTH INC COMELV169$86,6920.03%
339DIAMONDBACK ENERGY INC COMFANG629$86,0350.03%
340NEWMONT CORP COMNEMCL1,821$85,9510.03%
341MONSTER BEVERAGE CORP NEW COMMNST841$85,3870.03%
342PRICE T ROWE GROUP INC COMTROW782$85,2850.03%
343MASTERCARD INCORPORATED CL AMA245$85,1940.03%
344FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302690$84,9740.03%
345AMERICAN WTR WKS CO INC NEW COM030420103557$84,8980.03%
346DARDEN RESTAURANTS INC COMDRI607$83,9660.03%
347ISHARES MSCI JAPAN ETF46434G8221,540$83,8380.03%
348EVERGY INC COMEVRG1,332$83,8230.03%
349ROYAL BK CDA SUSTAINABL COM780087102890$83,6780.03%
350WEC ENERGY GROUP INC COMWEC883$82,7900.03%
351INTERPUBLIC GROUP COS INC COMINTR2,474$82,4090.03%
352BUNGE LIMITED COMBG799$79,7550.03%
353BANK NEW YORK MELLON CORP COM0640581001,745$79,4320.03%
354BLACKSTONE INC COMBX1,051$77,9520.03%
355ENBRIDGE INC COMENNPF1,978$77,3400.03%
356WYNN RESORTS LTD COMWYNN933$76,9450.03%
357RELIANCE STEEL & ALUMINUM CO COMRS378$76,5220.03%
358ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,120$76,4960.03%
359ULTA BEAUTY INC COMULTA163$76,4580.03%
360COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,332$76,1770.03%
361DROPBOX INC CL ADBX3,400$76,0920.03%
362BLACKROCK ULTRA SHORT-TERM BOND ETF46434V8781,502$75,1600.03%
363MARKET VECTORS ETF TR RUSSIA ETF92189F40313,268$74,9640.03%
364INTUITIVE SURGICAL INC COM NEWISRG282$74,8290.03%
365VULCAN MATLS CO COM929160109427$74,7720.03%
366BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF46431W8381,501$74,6300.03%
367KEURIG DR PEPPER INC COMKDP2,091$74,5650.03%
368YUM CHINA HLDGS INC COMYUMC1,362$74,4330.03%
369WABTEC COM929740108744$74,2590.03%
370UGI CORP NEW COM9026811052,003$74,2510.03%
371AVALONBAY CMNTYS INC COMAWX458$73,9760.03%
372HEALTHPEAK PROPERTIES INC COMDOC2,947$73,8810.03%
373BOSTON SCIENTIFIC CORP COMBSX1,572$72,7360.03%
374BORGWARNER INC COMBWA1,800$72,4500.02%
375EXELON CORP COMEXC1,663$71,8710.02%
376VAIL RESORTS INC COMMTN299$71,2670.02%
377GRAINGER W W INC COM384802104128$71,2000.02%
378ISHARES RUSSELL 1000 VALUE ETF464287598468$70,9720.02%
379GENERAL ELECTRIC CO COM NEW369604301845$70,8300.02%
380NUTRIEN LTD COMNTR960$70,1090.02%
381DELL TECHNOLOGIES INC CL CDELL1,729$69,5400.02%
382HERSHEY CO COMHSY300$69,4710.02%
383ISHARES SELECT DIVIDEND ETF464287168575$69,3450.02%
384LAMB WESTON HLDGS INC COMLW775$69,2940.02%
385NOV INC COMNOV3,313$69,2090.02%
386PARKER-HANNIFIN CORP COMPH237$68,9670.02%
387PACKAGING CORP AMER COM695156109535$68,4320.02%
388EVERSOURCE ENERGY COMES811$67,9940.02%
389FERGUSON PLC NEW SHSG3421J106535$67,9290.02%
390MARATHON OIL CORP COMMARA2,508$67,8920.02%
391ZOETIS INC CL AZTS462$67,7650.02%
392ISHARES S&P 500 GROWTH ETF4642873091,144$66,9240.02%
393STELLANTIS N.V SHSSTLA4,709$66,8680.02%
394WELLTOWER INC COMWELL1,008$66,0740.02%
395SCHWAB U.S. LARGE-CAP VALUE ETF8085244091,000$66,0200.02%
396GENERAL MTRS CO COM37045V1001,958$65,8670.02%
397YAMANA GOLD INC98462Y10011,792$65,4460.02%
398RESTAURANT BRANDS INTL INC COM76131D1031,000$64,6700.02%
399ECOLAB INC COMECL444$64,6290.02%
400GENUINE PARTS CO COMGPC372$64,5000.02%
401HOST HOTELS & RESORTS INC COMHST4,000$64,2000.02%
402CACI INTL INC CL A127190304212$63,7250.02%
403ISHARES MSCI BRAZIL INDEX FD ETF4642864002,272$63,5480.02%
404REALTY INCOME CORP COMO998$63,2760.02%
405NEWS CORP NEW CL ANWSLL3,418$62,2080.02%
406BOISE CASCADE CO DEL COMBCC904$62,0780.02%
407HALLIBURTON CO COMHAL1,576$62,0160.02%
408INTERNATIONAL FLAVORS&FRAGRANC COM459506101591$61,9600.02%
409ISHARES RUSSELL 1000 GROWTH ETF464287614289$61,9150.02%
410SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2097,701$61,7620.02%
411ISHARES MSCI CHINA ETF46429B6711,298$61,6550.02%
412ZIMMER BIOMET HOLDINGS INC COMZBH480$61,2000.02%
413GALLAGHER ARTHUR J & CO COM363576109324$61,0870.02%
414KNIGHT-SWIFT TRANSN HLDGS INC CL A4990491041,160$60,7960.02%
415INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ1,010$60,3370.02%
416PINTEREST INC CL APINS2,478$60,1660.02%
417MOTOROLA SOLUTIONS INC COM NEWMSI233$60,0460.02%
418ILLINOIS TOOL WKS INC COM452308109273$60,0450.02%
419WD 40 CO COMWDFC370$59,5960.02%
420FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E1083,540$59,4720.02%
421TAKE-TWO INTERACTIVE SOFTWARE COMTTWO571$59,4580.02%
422METLIFE INC COMMET-PF811$58,6920.02%
423EDISON INTL COM281020107918$58,4030.02%
424FORTIVE CORP COMFTV900$57,8250.02%
425ABB LTD SPONSORED ADRABLZF1,882$57,3260.02%
426ISHARES FLOATING RATE BOND ETF46429B6551,129$56,8230.02%
427WARNER BROS DISCOVERY INC COM SER AWBD5,989$56,7760.02%
428CHURCH & DWIGHT CO INC COMCHD703$56,6690.02%
429MID-AMER APT CMNTYS INC COM59522J103358$56,2020.02%
430AON PLC SHS CL AAON187$56,1260.02%
431TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242096,107$55,6960.02%
432ROYAL GOLD INC COMRGLD493$55,5710.02%
433AUTODESK INC COMADSK297$55,5000.02%
434AMBEV SA SPONSORED ADRABEV20,379$55,4310.02%
435DRIL-QUIP INC COM2620371042,008$54,5570.02%
436CHEMOURS CO COMCC1,780$54,5040.02%
437EAST WEST BANCORP INC COMEWBC826$54,4330.02%
438HOLOGIC INC COMHOLX725$54,2370.02%
439SPDR S&P DIVIDEND ETF78464A763433$54,1730.02%
440INTERCONTINENTAL EXCHANGE INC COM45866F104528$54,1680.02%
441LUMEN TECHNOLOGIES INC COMLUMN10,361$54,0840.02%
442WHIRLPOOL CORP COMWHR-PA382$54,0380.02%
443CUMMINS INC COMCMI223$54,0310.02%
444ENI S P A SPONSORED ADR26874R1081,871$53,6100.02%
445ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF464287242506$53,3280.02%
446INTERNATIONAL PAPER CO COM4601461031,530$52,9840.02%
447ARES CAPITAL CORP COMARCC2,865$52,9170.02%
448JD.COM INC SPON ADR CL AJDCMF938$52,6500.02%
449VANGUARD INTERMEDIATE-TERM BOND921937819706$52,4400.02%
450PATTERSON-UTI ENERGY INC COMPTEN3,102$52,2380.02%
451ISHARES CORE DIVIDEND GROWTH ETF46434V6211,044$52,2000.02%
452CHUBB LIMITED COMCB236$52,0620.02%
453S&P GLOBAL INC COMSPGI154$51,5810.02%
454SPDR PORTFOLIO S&P 500 ETF78464A8541,143$51,4120.02%
455MOHAWK INDS INC COM608190104502$51,3140.02%
456GEN DIGITAL INC COMGENVR2,373$50,8530.02%
457WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTWDI4,000$50,8000.02%
458OVINTIV INC COMOVV1,000$50,7100.02%
459WEYERHAEUSER CO MTN BE COM NEWWY1,622$50,2740.02%
460UMPQUA HLDGS CORP COM9042141032,750$49,0880.02%
461UNITED STATES GASOLINE FUND LPUNTCW814$48,7910.02%
462MARVELL TECHNOLOGY INC COMMRVL1,311$48,5590.02%
463MSCI INC COMMSCI104$48,3780.02%
464LIBERTY MEDIA CORP DEL COM A SIRIUSXMFWONB1,227$48,2330.02%
465SPDR S&P REGIONAL BANKING ETF78464A698820$48,1670.02%
466DENTSPLY SIRONA INC COMXRAY1,502$47,8240.02%
467FLOWERS FOODS INC COMFLO1,662$47,7660.02%
468CONSTELLATION ENERGY CORP COMCEG553$47,6840.02%
469BROOKFIELD CORP CL A LTD VT SH11271J1071,513$47,5990.02%
470VANGUARD DIVIDEND APPRECIATION ETF921908844311$47,1580.02%
471NEXTERA ENERGY PARTNERS LP COM UNIT PART INNEE-PW668$46,8200.02%
472CANON INC SPONSORED ADRCAJFF2,156$46,7420.02%
473JOHNSON CTLS INTL PLC SHSG51502105728$46,5920.02%
474ISHARES MSCI TAIWAN ETF46434G7721,159$46,5450.02%
475JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF46641Q8781,053$46,1640.02%
476ENERGY SELECT SECTOR SPDR FUND81369Y506527$46,1250.02%
477DEUTSCHE BANK A G NAMEN AKTD181908984,000$46,0800.02%
478VALVOLINE INC COMVVV1,411$46,0690.02%
479BCE INC COM NEWBCPPF1,047$46,0350.02%
480FIFTH THIRD BANCORP COMFITBM1,400$45,9340.02%
481UBS GROUP AG SHSUBS2,457$45,8720.02%
482COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI797$45,4930.02%
483FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS344419106582$45,4660.02%
484PRUDENTIAL FINL INC COMPUKPF456$45,3930.02%
485NATIONAL GRID PLC SPONSORED ADR NENMPWP744$44,8790.02%
486WATERS CORP COM941848103131$44,8780.02%
487BALL CORP COMBALL874$44,6720.02%
488M & T BK CORP COM55261F104307$44,5330.02%
489SIRIUS XM HOLDINGS INC COMSIRI7,615$44,4720.02%
490CBRE GROUP INC CL ACBRE577$44,4060.02%
491ZILLOW GROUP INC CL C CAP STKZ1,371$44,1600.02%
492CROWN CASTLE INC COMCCI324$43,9470.02%
493VANGUARD SHORT-TERM TREASURY ETF92206C102758$43,8280.02%
494VERTEX PHARMACEUTICALS INC COMVRTX151$43,6060.01%
495REGENERON PHARMACEUTICALS COMREGN60$43,2890.01%
496DOVER CORP COMDOV319$43,2370.01%
497WYNDHAM HOTELS & RESORTS INC COMWH605$43,1430.01%
498DIGITAL RLTY TR INC COM253868103428$42,8780.01%
499ISHARES U.S. FINANCIALS ETF464287788568$42,8670.01%
500TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF2,718$42,4070.01%