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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 Q2 2023 · Filed April 17, 2023 · Accession 0001812103-23-000002

Total Value
$310.0M
Positions
938
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STK MKT922908769169,262$34.5M11.31%
2SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805518,230$26.1M8.56%
3JPMORGAN ULTRA-SHORT INCOME ETF46641Q837419,245$21.1M6.91%
4BLACKROCK SHORT MATURITY BOND ETF46431W507328,958$16.3M5.34%
5ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100182,640$8.9M2.90%
6SCHWAB U.S. LARGE-CAP ETF808524201179,934$8.7M2.85%
7JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654155,986$7.9M2.59%
8SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474256,228$7.6M2.49%
9VANGUARD FTSE DEVELOPED MARKETS ETF921943858162,533$7.3M2.40%
10SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889214,630$6.9M2.26%
11SCHWAB INTERNATIONAL EQUITY ETF808524805190,309$6.6M2.17%
12VANGUARD SHORT TERM CORP BOND FD ETF92206C40974,440$5.7M1.86%
13VANGUARD HIGH DIVIDEND YIELD92194640641,308$4.4M1.43%
14SCHWAB 1-5 YEAR CORPORATE BOND ETF80852471480,203$3.8M1.25%
15ISHARES CORE MSCI EMERGING MARKETS ETF46434G10377,517$3.8M1.24%
16SCHWAB U.S. BROAD MARKET ETF80852410277,737$3.7M1.22%
17ISHARES 0-5 YEAR TIPS BOND ETF46429B74736,089$3.6M1.17%
18VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080564,115$3.1M1.00%
19SCHWAB SHORT-TERM US TREASURY ETF80852486261,410$3.0M0.98%
20VANGUARD SHORT-TERM BOND ETF92193782737,374$2.9M0.94%
21MICROSOFTMSFT9,505$2.7M0.90%
22ISHARES ESG AWARE MSCI USA ETF46435G42525,987$2.4M0.77%
23APPLE INCAAPL14,145$2.3M0.76%
24SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66322,461$2.1M0.68%
25VANGUARD FTSE EMERGING MARKETS ETF92204285849,517$2.0M0.65%
26ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715022,073$2.0M0.65%
27ISHARES MSCI USA VALUE FACTOR ETF46432F38819,943$1.8M0.60%
28SPDR ICE PREFERRED SECURITIES ETF78464A29249,114$1.7M0.55%
29SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R40861,536$1.5M0.50%
30PIMCO ENHANCED SHORT MATURITY ETF72201R83314,795$1.5M0.48%
31SPDR PORTFOLIO EMERGING MARKETS ETF78463X50942,833$1.5M0.48%
32ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815813,445$1.4M0.46%
33ISHARES U.S. ENERGY ETF46428779631,426$1.4M0.45%
34ALPHABET INC CAP STK CL CGOOG12,562$1.3M0.43%
35ISHARES MSCI EAFE GROWTH ETF46428888513,460$1.3M0.41%
36VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679420,218$1.3M0.41%
37CONOCOPHILLIPS COMCOP11,401$1.1M0.37%
38CHEVRON CORP NEW COMCVX6,794$1.1M0.36%
39ISHARES GLOBAL TECH ETF46428729120,318$1.1M0.36%
40ISHARES U.S. TREASURY BOND ETF46429B26747,162$1.1M0.36%
41ISHARES CORE S&P SMALL CAP ETF46428780410,558$1.0M0.33%
42ISHARES MSCI EAFE VALUE INDEX ETF46428887721,020$1.0M0.33%
43SPDR PORTFOLIO AGGREGATE BOND ETF78464A64938,094$982,4320.32%
44EXXON MOBIL CORP COMXOM8,259$905,6720.30%
45ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF46428651724,901$897,6850.29%
46SPDR GOLD SHARESGLD4,828$884,5860.29%
47JP MORGAN BETABUILDERS U.S. EQUITY ETF46641Q39911,877$873,3160.29%
48ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882819,847$849,6030.28%
49ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40720,117$838,4770.27%
50JPMORGAN CHASE & CO COMVYLD5,878$765,9390.25%
51ISHARES CORE MSCI EAFE ETF46432F84210,828$723,8520.24%
52MCDONALDS CORP COMMCD2,532$707,8500.23%
53VALERO ENERGY CORP COMVLO4,975$694,4820.23%
54HOME DEPOT INC COMHD2,335$688,9770.23%
55JOHNSON & JOHNSON COMJNJ4,329$671,0260.22%
56ABBVIE INC COMABBV4,131$658,4110.22%
57GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ4,501$650,9990.21%
58ISHARES ESG AWARE MSCI EM ETF46434G86320,407$642,4000.21%
59SCHWAB EMERGING MARKETS EQUITY ETF80852470625,936$635,9510.21%
60NVIDIA CORPORATION COMNVDA2,199$610,8190.20%
61VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77112,917$601,2860.20%
62AMAZON COM INC COMAMZN5,703$589,0630.19%
63PHILLIPS 66 COMPSX5,806$588,5760.19%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,887$582,6490.19%
65TARGET CORP COMTGT3,437$569,2440.19%
66SHELL PLC SPON ADSRYDAF9,884$568,7480.19%
67MARATHON PETE CORP COMMARA4,005$539,9940.18%
68ISHARES S&P 500 INDEX4642872001,310$538,5150.18%
69WALMART INC COMWMT3,451$508,8530.17%
70ISHARES AGGREGATE BOND ETF4642872265,033$501,4880.16%
71CISCO SYS INC COMCSCO9,397$491,2050.16%
72SCHWAB US DIVIDEND EQUITY ETF8085247976,712$491,0500.16%
73ISHARES CORE MSCI EUROPE ETF46434V7389,236$483,7820.16%
74UNITEDHEALTH GROUP INC COMUNH1,020$482,0780.16%
75XCEL ENERGY INC COMXELLL6,548$441,6070.14%
76PROCTER AND GAMBLE CO COM7427181092,968$441,3660.14%
77MERCK & CO INCMRK4,110$437,2170.14%
78ISHARES SILVER TRUSTSLV19,724$436,2950.14%
79LOCKHEED MARTIN CORP COMLMT921$435,4040.14%
80NEXTERA ENERGY INC COMNEE-PW5,502$424,1200.14%
81ISHARES U.S. MEDICAL DEVICES ETF4642888107,698$415,5380.14%
82COCA COLA CO COMKO6,696$415,3380.14%
83TESLA INC COMTSLA1,956$405,7920.13%
84COSTCO WHSL CORP NEW COM22160K105816$405,4800.13%
85ORACLE CORP COMORCL-PD4,347$403,8850.13%
86BP PLC SPONSORED ADRBPPFF10,579$401,3780.13%
87ISHARES TIPS BOND ETF4642871763,571$393,7030.13%
88LINDE PLC SHSLIN1,092$388,0840.13%
89VERIZON COMMUNICATIONSVZ9,860$383,4460.13%
90ISHARES MSCI USA MIN VOL FACTOR ETF46429B6975,265$382,9760.13%
91UNION PAC CORP COMUNP1,895$381,4380.12%
92VISA INC COM CL AV1,678$378,3430.12%
93EOG RES INC COMEOG3,300$378,2790.12%
94TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,066$378,2480.12%
95DISNEY WALT CO COM2546871063,730$373,4960.12%
96AT&T INC COMT-PC19,298$371,4900.12%
97SOUTHERN CO COMSOMN5,211$362,6070.12%
98BOEING CO COMBA-PA1,706$362,4920.12%
99DUKE ENERGY CORP NEW COM NEWDUKB3,746$361,3710.12%
100ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85313,339$360,5530.12%
101ISHARES S&P U.S. PREFERRED STOCK ETF46428868711,516$359,5380.12%
102NUCOR CORP COMNUE2,320$358,4220.12%
103PIONEER NAT RES CO COM7237871071,747$356,7970.12%
104MORGAN STANLEY COM NEWMS-PQ3,922$344,3520.11%
105ISHARES AMT-FREE MUNI BOND ETF4642884143,175$342,0750.11%
106SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7397,192$341,9740.11%
107THERMO FISHER SCIENTIFIC INC COMTMO591$340,8650.11%
108POWERSHARES EMERGING MKTS SOVEREIGN DEBTIVZ17,770$340,8290.11%
109BROADCOM INC COMAVGO531$340,6580.11%
110CATERPILLAR INC COMCAT1,485$339,8480.11%
111UNITED PARCEL SERVICE INC CL BUPS1,722$334,0110.11%
112BANK AMERICA CORP COM06050510411,587$331,3880.11%
113MONDELEZ INTL INC CL A6092071054,743$330,6800.11%
114SCHWAB CHARLES CORP COMSCHW-PJ6,294$329,6940.11%
115INTEL CORP COMINTC10,061$328,6970.11%
116OCCIDENTAL PETE CORP COM6745991055,209$325,2170.11%
117ISHARES 1-3 YR CREDIT BOND ETF4642886466,423$324,6230.11%
118STARBUCKS CORP COMSBUX3,101$322,9240.11%
119SEMPRA COMSREA2,125$321,2150.11%
120META PLATFORMS INC CL AMETA1,513$320,6650.10%
121ISHARES GLOBAL FINANCIALS ETF4642873334,612$318,2620.10%
122TRACTOR SUPPLY CO COMTSCO1,310$307,9020.10%
123PROLOGIS INC. COMPLDGP2,453$306,0760.10%
124ALBEMARLE CORP COMALB-PA1,382$305,4770.10%
125VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427755,711$305,3670.10%
126NOVO-NORDISK A S ADRNONOF1,886$300,1380.10%
127LOWES COS INC COM5486611071,493$298,5550.10%
128TECHNOLOGY SELECT SECTOR SPDR81369Y8031,966$296,8860.10%
129NASDAQ INC COMNDAQ5,403$295,3820.10%
130GOLDMAN SACHS GROUP INCGSCE902$295,0530.10%
131HONEYWELL INTL INC COM4385161061,533$292,9870.10%
132PFIZER INC COMPFE7,171$292,5700.10%
133NIKE INC CL BNKE2,340$287,0130.09%
134RAYTHEON TECHNOLOGIES CORP COMRTX2,925$286,4140.09%
135ADVANCED MICRO DEVICES INC COMAMD2,898$284,0330.09%
136FIDELITY MSCI ENERGY INDEX ETF31609240212,481$280,0740.09%
137GENERAL MLS INC COM3703341043,250$277,7790.09%
138VANGUARD REIT INDEX ETF9229085533,337$277,1260.09%
139VANGUARD INFORMATION TECHNOLOGY ETF92204A702707$272,5270.09%
140LILLY ELI & CO COMLLY793$272,4200.09%
141ALPHABET INC CAP STK CL AGOOG2,626$272,3950.09%
142LAMAR ADVERTISING CO NEW CL ALAMR2,723$272,0000.09%
143PEPSICO INC COMPEP1,470$267,9500.09%
144ONEOK INC NEW COMOKE4,155$263,9910.09%
145VANGUARD S&P 500 ETF922908363697$262,1210.09%
146ACTIVISION BLIZZARD INC COM00507V1093,051$261,1350.09%
147MARRIOTT INTL INC NEW CL A5719032021,561$259,2190.08%
148COMCAST CORP NEW CL ACCZ6,833$259,0310.08%
149PARAMOUNT GLOBAL CLASS B COM92556H20611,291$251,9010.08%
150INTERNATIONAL BUSINESS MACHS COMINTR1,921$251,8690.08%
151HCA HEALTHCARE INC COMHCA954$251,5510.08%
152INVESCO QQQ TRUSTIVZ781$250,6460.08%
153AMGEN INC COMAMGN1,035$250,2110.08%
154QUALCOMM INC COMQCOM1,956$249,5460.08%
155SCHWAB US TIPS ETF8085248704,606$246,9280.08%
156CSX CORP COMCSX8,184$245,0290.08%
157TOTALENERGIES SE SPONSORED ADSTTE4,145$244,7620.08%
158T-MOBILE US INC COMTMUSZ1,672$242,1720.08%
159TEXAS INSTRS INC COM8825081041,297$241,2550.08%
160ISHARES GLOBAL ENERGY ETF4642873416,331$239,0590.08%
161FEDEX CORP COMFDX1,044$238,5860.08%
162ICICI BANK LIMITED ADRIBN10,947$236,2360.08%
163AMERICAN ELEC PWR CO INC COM0255371012,586$235,3450.08%
164ABBOTT LABS COMABLZF2,283$231,2200.08%
165APA CORPORATION COMAPA6,395$230,6040.08%
166ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878872,084$229,1150.08%
167FTAI AVIATION LTD SHSFTAIN8,158$228,0980.07%
168BLACKROCK INC COMBLK336$224,8240.07%
169INTUIT COMINTU490$218,5860.07%
170ISHARES RUSSELL 2000 ETF4642876551,215$216,7560.07%
171DOLLAR GEN CORP NEW COM2566771051,021$214,8800.07%
172DANAHER CORPORATION COM235851102847$213,4780.07%
173FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,861$212,0610.07%
174AMERICAN EXPRESS CO COMAXP1,284$211,7960.07%
175ELECTRONIC ARTS INC COMEA1,743$209,9930.07%
176CORTEVA INC COMCTVA3,460$208,6730.07%
177CHIPOTLE MEXICAN GRILL INC COMCMG122$208,4110.07%
178BOX INC CL ABXCAP7,740$207,3550.07%
179UNILEVER PLC SPON ADR NEWUNLYF3,965$205,9020.07%
180CITIGROUP INCC-PR4,372$205,0030.07%
181PHILIP MORRIS INTL INC COM7181721092,102$204,4470.07%
182TOYOTA MOTOR CORP ADSTOYOF1,439$203,9320.07%
183AIR PRODS & CHEMS INC COMAIIR703$201,9090.07%
184NORTHROP GRUMMAN CORP COMNOC434$200,3860.07%
185BRISTOL-MYERS SQUIBB CO COMCELG-RI2,890$200,2840.07%
186SCHLUMBERGER LTD COM STKSLB4,023$197,5080.06%
187KIMBERLY-CLARK CORP COMKMB1,471$197,4710.06%
188WASTE MGMT INC DEL COM94106L1091,208$197,1360.06%
189ISHARES GOLD TRUSTIAU5,250$196,1930.06%
190DIAGEO PLC SPON ADR NEWDGEAF1,067$193,2830.06%
191ISHARES US FINANCIAL SERVICES ETF4642877701,267$191,2660.06%
192DEERE & CO COMDE462$190,8010.06%
193CME GROUP INC COMCME987$189,0300.06%
194FIDELITY MSCI INDUSTRIAL INDEX ETF3160927093,562$188,3940.06%
195COLGATE PALMOLIVE CO COMCL2,503$188,1000.06%
196ARAMARK COMARMK5,215$186,6970.06%
197ASML HOLDING N V N Y REGISTRY SHSASMLF269$183,1270.06%
198FIRST INDL RLTY TR INC COM32054K1033,429$182,4230.06%
199FORD MTR CO DEL COM34537086014,414$181,6210.06%
200OMNICOM GROUP INC COMOMC1,902$179,4230.06%
201TJX COS INC NEW COM8725401092,248$176,1530.06%
202FREEPORT-MCMORAN INC CL BFCX4,293$175,6270.06%
203ISHARES FALLEN ANGELS USD BOND ETF46435G4746,931$175,1460.06%
204BAKER HUGHES COMPANY CL ABKR6,060$174,8920.06%
205STRYKER CORPORATION COMSYK610$174,1370.06%
206FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922042,657$173,9800.06%
207KINDER MORGAN INC DEL COMEP-PC9,908$173,4860.06%
208KROGER CO COMKR3,483$171,9560.06%
209KRAFT HEINZ CO COMKHC4,437$171,5790.06%
210VANGUARD ENERGY ETF92204A3061,500$171,3450.06%
211ACCENTURE PLC IRELAND SHS CLASS AACN599$171,2000.06%
212GILEAD SCIENCES INC COMGILD2,052$170,2940.06%
213DOW INC COMDOW3,089$169,3390.06%
214BHP GROUP LTD SPONSORED ADSBHPLF2,598$164,7390.05%
215AFLAC INC COMAFL2,544$164,1390.05%
216L3HARRIS TECHNOLOGIES INC COMLHX832$163,2720.05%
217WISDOMTREE TR INDIA EARNINGS FDWT5,176$163,2510.05%
218FIDELITY MSCI MATERIALS INDEX ETF3160928813,572$162,8470.05%
219ISHARES CORE S&P MID CAP ETF464287507640$160,1020.05%
220ISHARES SEMICONDUCTOR ETF464287523360$160,0810.05%
221NETFLIX INC COMNFLX463$159,9570.05%
222EMERSON ELEC CO COMEMR1,835$159,9020.05%
223SOUTHERN COPPER CORP COMSCCO2,079$158,5240.05%
224ARCHER DANIELS MIDLAND CO COMADM1,988$158,3640.05%
225ISHARES MSCI EAFE ETF4642874652,202$157,4870.05%
226AUTOMATIC DATA PROCESSING INC COMADP707$157,3990.05%
227GENERAL DYNAMICS CORP COMGD687$156,6990.05%
228CANADIAN NATL RY CO COM1363751021,322$155,9560.05%
229CONSOLIDATED EDISON INC COMED1,628$155,7510.05%
230EBAY INC. COMEBAY3,466$153,7860.05%
231EATON CORP PLC SHSETN868$148,7890.05%
232CONSTELLATION BRANDS INC CL ASTZ655$148,0670.05%
233MURPHY OIL CORP COMMUR4,000$147,9200.05%
234PUBLIC SVC ENTERPRISE GRP INC COM7445731062,368$147,8660.05%
235INFOSYS LTD SPONSORED ADRINFY8,330$145,2750.05%
236KKR & CO INC COMKKRT2,755$144,7130.05%
237ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF4,800$144,5760.05%
238NETEASE INC SPONSORED ADSNETTF1,628$143,9800.05%
239DOMINION ENERGY INC COMD2,573$143,8550.05%
240BLOCK INC CL ABSQKZ2,089$143,4100.05%
241CAPITAL ONE FINL CORP COM14040H1051,471$141,4510.05%
242PAYCHEX INC COMPAYX1,234$141,4040.05%
243SONY GROUP CORPORATION SPONSORED ADRSNEJF1,551$140,5980.05%
244HONDA MOTOR LTD AMERN SHSHNDAF5,306$140,5570.05%
245SAP SE SPON ADRSAPGF1,089$137,8130.05%
246SANOFI SPONSORED ADRSNYNF2,530$137,6830.05%
247ANALOG DEVICES INC COMADI698$137,6600.05%
248AUTOZONE INC COMAZO56$137,6560.05%
2493M CO COMMMM1,293$135,9190.04%
250FIDELITY MSCI HEALTH CARE INDEX ETF3160926002,207$135,6640.04%
251BIOGEN IDEC INCBIIB485$134,8450.04%
252PALO ALTO NETWORKS INC COMPANW675$134,8250.04%
253FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF3160923032,985$134,7730.04%
254ALPS TRUST ETF ALERIAN MLP00162Q4523,487$134,7730.04%
255ALCOA CORP COMAA3,140$133,6500.04%
256ADOBE SYSTEMS INCORPORATED COMADBE346$133,3380.04%
257FIDELITY MSCI FINANCIALS INDEX ETF3160925012,927$132,0080.04%
258LOGITECH INTL S A SHSH504302322,270$131,7760.04%
259WALGREENS BOOTS ALLIANCE INC COM9314271083,806$131,6200.04%
260PAYPAL HLDGS INC COMPYPL1,719$130,5410.04%
261HESS CORP COMHESM983$130,0900.04%
262NORFOLK SOUTHN CORP COM655844108612$129,8050.04%
263CONAGRA BRANDS INC COMCAG3,451$129,6170.04%
264WELLS FARGO CO NEW COM9497461013,465$129,5220.04%
265MEDTRONIC PLC SHSMDT1,592$128,3540.04%
266CVS HEALTH CORP COMCVS1,718$127,6290.04%
267ATMOS ENERGY CORP COMATO1,134$127,4340.04%
268CARDINAL HEALTH INC COMCAH1,683$127,0670.04%
269COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8522,183$126,5490.04%
270ISHARES S&P 500 VALUE ETF464287408832$126,2640.04%
271PPG INDS INC COM693506107933$124,6300.04%
272ISHARES MBS ETF4642885881,304$123,5280.04%
273THE CIGNA GROUP COM125523100483$123,4210.04%
274TORONTO DOMINION BK ONT COM NEWTORO2,041$122,2800.04%
275FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3160928733,324$121,6580.04%
276CANADIAN PAC RY LTD COM13645T1001,577$121,3340.04%
277ISHARES MSCI USA QUALITY FACTOR ETF46432F339972$120,5910.04%
278TENET HEALTHCARE CORP COM NEWTHC2,000$118,8400.04%
279MICRON TECHNOLOGY INC COMMU1,967$118,6890.04%
280SIMON PPTY GROUP INC NEW COM8288061091,045$117,0090.04%
281ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF1,750$116,7570.04%
282DOLLAR TREE INC COMDLTR810$116,2760.04%
283NOVARTIS AG SPONSORED ADRNVSEF1,263$116,1960.04%
284ISHARES INC MSCI AUSTRALIA INDEX FD4642861035,031$115,4110.04%
285BEST BUY INC COMBBY1,469$114,9790.04%
286RIO TINTO PLC SPONSORED ADRRTNTF1,665$114,2190.04%
287ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,375$112,9700.04%
288SYSCO CORP COMSYY1,438$111,0920.04%
289CHARTER COMMUNICATIONS INC NEW CL A16119P108310$110,8590.04%
290ASTRAZENECA PLC SPONSORED ADRAZN1,596$110,7780.04%
291LENNAR CORP CL ALEN-B1,052$110,5760.04%
292HUNTINGTON INGALLS INDS INC COM446413106526$108,8430.04%
293VALE S A SPONSORED ADSVALE6,830$107,7770.04%
294ISHARES MSCI CANADA INDEX 4642865093,153$107,7700.04%
295APPLIED MATLS INC COM038222105873$107,2310.04%
296BAIDU INC SPON ADR REP ABAIDF710$107,1530.04%
297KELLOGG CO COMBEKE1,575$105,4620.03%
298ISHARES GLOBAL REIT ETF46434V6474,586$105,1510.03%
299WYNN RESORTS LTD COMWYNN933$104,4120.03%
300SMUCKER J M CO COM NEW832696405662$104,1790.03%
301HILTON WORLDWIDE HLDGS INC COMHLT738$103,9620.03%
302HUMANA INC COMHUM214$103,8880.03%
303HSBC HLDGS PLC SPON ADR NEWHBCYF3,041$103,7890.03%
304FOX CORP CL A COMFOX3,045$103,6700.03%
305OREILLY AUTOMOTIVE INC COM67103H107121$102,7270.03%
306VMWARE INC CL A COM928563402818$102,1270.03%
307FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302690$102,0170.03%
308AMERICAN TOWER CORP NEW COM03027X100498$101,7610.03%
309SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3753,118$101,2880.03%
310LULULEMON ATHLETICA INC COMLULU278$101,2450.03%
311BLACKSTONE INC COMBX1,151$101,0790.03%
312DELTA AIR LINES INC DEL COM NEWDAL2,891$100,9540.03%
313TYSON FOODS INC CL ATSN1,678$99,5650.03%
314ZOOM VIDEO COMMUNICATIONS INC CL AZM1,346$99,3890.03%
315ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W5981,928$99,3310.03%
316PACCAR INC COMPCAR1,354$99,1130.03%
317ISHARES 7-10 YEAR TREASURY BOND ETF4642874401,000$99,0950.03%
318VANGUARD HEALTH CARE ETF92204A504413$98,4840.03%
319CELANESE CORP DEL COMCE903$98,3280.03%
320ALTRIA GROUP INC COMMO2,201$98,2070.03%
321MARSH & MCLENNAN COS INC COM571748102589$98,0980.03%
322PUBLIC STORAGE COMPSA-PS324$97,8930.03%
323DEVON ENERGY CORP NEW COM25179M1031,921$97,2220.03%
324RELIANCE STEEL & ALUMINUM CO COMRS378$97,0480.03%
325ISHARES CORE HIGH DIVIDEND ETF46429B663948$96,3740.03%
326YUM BRANDS INC COMYUM726$95,8900.03%
327ISHARES S&P MID-CAP 400 VALUE ETF464287705930$95,5760.03%
328DARDEN RESTAURANTS INC COMDRI607$94,1820.03%
329PNC FINL SVCS GROUP INC COM693475105740$94,0540.03%
330INTERPUBLIC GROUP COS INC COMINTR2,474$92,1320.03%
331SHERWIN WILLIAMS CO COMSHW409$91,9310.03%
332VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,137$91,2100.03%
333MONSTER BEVERAGE CORP NEW COMMNST1,682$90,8450.03%
334WARNER BROS DISCOVERY INC COM SER AWBD5,989$90,4340.03%
335ISHARES MSCI JAPAN ETF46434G8221,540$90,3830.03%
336MASTERCARD INCORPORATED CL AMA245$89,0350.03%
337ULTA BEAUTY INC COMULTA163$88,9440.03%
338BORGWARNER INC COMBWA1,800$88,3980.03%
339PRICE T ROWE GROUP INC COMTROW782$88,2880.03%
340GRAINGER W W INC COM384802104128$88,1680.03%
341BROWN FORMAN CORP CL BBF-B1,360$87,4070.03%
342AGCO CORP COMAGCO643$86,9340.03%
343GSK PLC SPONSORED ADRGLAXF2,442$86,8690.03%
344MODERNA INC COMMRNA564$86,6190.03%
345YUM CHINA HLDGS INC COMYUMC1,362$86,3370.03%
346STELLANTIS N.V SHSSTLA4,709$85,6570.03%
347ROYAL BK CDA SUSTAINABL COM780087102890$85,0660.03%
348DIAMONDBACK ENERGY INC COMFANG629$85,0220.03%
349WEC ENERGY GROUP INC COMWEC883$83,7000.03%
350EQT CORP COMEQT2,565$81,8490.03%
351AMERICAN WTR WKS CO INC NEW COM030420103557$81,5950.03%
352EVERGY INC COMEVRG1,332$81,4120.03%
353COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,332$81,1590.03%
354LAMB WESTON HLDGS INC COMLW775$81,0500.03%
355GENERAL ELECTRIC CO COM NEW369604301845$80,8190.03%
356ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,120$80,0910.03%
357PARKER-HANNIFIN CORP COMPH237$79,6580.03%
358BANK NEW YORK MELLON CORP COM0640581001,745$79,2930.03%
359ALCON AG ORD SHSALC1,116$78,7230.03%
360BOSTON SCIENTIFIC CORP COMBSX1,572$78,6470.03%
361ELEVANCE HEALTH INC COMELV169$77,7080.03%
362ZOETIS INC CL AZTS462$76,9620.03%
363SUN CMNTYS INC866674104543$76,4980.03%
364BUNGE LIMITED COMBG799$76,3570.02%
365HERSHEY CO COMHSY300$76,3230.02%
366DUPONT DE NEMOURS INC COMDD1,063$76,2920.02%
367NEWMONT CORP COMNEMCL1,546$75,7850.02%
368BLACKROCK ULTRA SHORT-TERM BOND ETF46434V8781,502$75,4760.02%
369VANGUARD LARGE-CAP ETF922908637403$75,2840.02%
370WABTEC COM929740108744$75,1890.02%
371BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF46431W8381,501$74,9900.02%
372YAMANA GOLD INC98462Y10012,697$74,2770.02%
373PACKAGING CORP AMER COM695156109535$74,2740.02%
374KEURIG DR PEPPER INC COMKDP2,091$73,7700.02%
375DROPBOX INC CL ADBX3,400$73,5080.02%
376ECOLAB INC COMECL444$73,4950.02%
377VULCAN MATLS CO COM929160109427$73,2560.02%
378ISHARES S&P 500 GROWTH ETF4642873091,144$73,0900.02%
379US BANCORP DEL COM NEWUSB-PS2,005$72,2860.02%
380WELLTOWER INC COMWELL1,008$72,2640.02%
381VANGUARD MEGA CAP VALUE ETF921910840714$72,1280.02%
382INTUITIVE SURGICAL INC COM NEWISRG282$72,0430.02%
383GENERAL MTRS CO COM37045V1001,958$71,8190.02%
384FERGUSON PLC NEW SHSG3421J106535$71,5560.02%
385ISHARES RUSSELL 1000 VALUE ETF464287598468$71,2580.02%
386NUTRIEN LTD COMNTR960$70,8960.02%
387ISHARES RUSSELL 1000 GROWTH ETF464287614289$70,6110.02%
388MOLINA HEALTHCARE INC COMMOH263$70,3500.02%
389VAIL RESORTS INC COMMTN299$69,8700.02%
390EXELON CORP COMEXC1,663$69,6430.02%
391UGI CORP NEW COM9026811052,003$69,6240.02%
392DELL TECHNOLOGIES INC CL CDELL1,729$69,5230.02%
393ESSENTIAL UTILS INC COM29670G1021,580$68,9670.02%
394TAKE-TWO INTERACTIVE SOFTWARE COMTTWO571$68,1200.02%
395PINTEREST INC CL APINS2,478$67,5750.02%
396ISHARES SELECT DIVIDEND ETF464287168575$67,3790.02%
397RESTAURANT BRANDS INTL INC COM76131D1031,000$67,1400.02%
398ILLINOIS TOOL WKS INC COM452308109273$66,3550.02%
399HOST HOTELS & RESORTS INC COMHST4,000$65,9600.02%
400WD 40 CO COMWDFC370$65,8210.02%
401ROKU INC COM CL AROKU1,000$65,8200.02%
402INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ1,010$65,6360.02%
403KNIGHT-SWIFT TRANSN HLDGS INC CL A4990491041,160$65,6330.02%
404SCHWAB U.S. LARGE-CAP VALUE ETF8085244091,000$65,5800.02%
405EDISON INTL COM281020107918$64,8020.02%
406HEALTHPEAK PROPERTIES INC COMDOC2,947$64,7460.02%
407ABB LTD SPONSORED ADRABLZF1,882$64,5530.02%
408ROYAL GOLD INC COMRGLD493$63,9470.02%
409ALLSTATE CORP COMALL-PJ576$63,8270.02%
410SALESFORCE INC COMCRM319$63,7300.02%
411EVERSOURCE ENERGY COMES811$63,4690.02%
412REALTY INCOME CORP COMO998$63,1860.02%
413CACI INTL INC CL A127190304212$62,8110.02%
414BRITISH AMERN TOB PLC SPONSORED ADR1104481071,786$62,7240.02%
415ENBRIDGE INC COMENNPF1,637$62,4520.02%
416ISHARES MSCI BRAZIL INDEX FD ETF4642864002,272$62,2070.02%
417GENUINE PARTS CO COMGPC372$62,1950.02%
418CHURCH & DWIGHT CO INC COMCHD703$62,1520.02%
419ZIMMER BIOMET HOLDINGS INC COMZBH480$62,0160.02%
420GALLAGHER ARTHUR J & CO COM363576109324$61,9840.02%
421AUTODESK INC COMADSK297$61,8240.02%
422FORTIVE CORP COMFTV900$61,3530.02%
423NOV INC COMNOV3,313$61,3240.02%
424ZILLOW GROUP INC CL C CAP STKZ1,371$60,9680.02%
425MARATHON OIL CORP COMMARA2,508$60,0920.02%
426NEWS CORP NEW CL ANWSLL3,418$59,0290.02%
427DENTSPLY SIRONA INC COMXRAY1,502$58,9990.02%
428AVALONBAY CMNTYS INC COMAWX351$58,9890.02%
429AON PLC SHS CL AAON187$58,9590.02%
430MOTOROLA SOLUTIONS INC COM NEWMSI205$58,6570.02%
431ISHARES MSCI CHINA ETF46429B6711,173$58,5210.02%
432HOLOGIC INC COMHOLX725$58,5080.02%
433MSCI INC COMMSCI104$58,2080.02%
434DRIL-QUIP INC COM2620371042,008$57,6100.02%
435BOISE CASCADE CO DEL COMBCC904$57,1780.02%
436ISHARES FLOATING RATE BOND ETF46429B6551,129$56,8900.02%
437MARVELL TECHNOLOGY INC COMMRVL1,311$56,7660.02%
438FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E1083,540$56,4980.02%
439BOOKING HOLDINGS INC COMBKNG21$55,7010.02%
440ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242506$55,4430.02%
441FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS344419106582$55,4010.02%
442INTERNATIONAL PAPER CO COM4601461031,530$55,1720.02%
443INTERCONTINENTAL EXCHANGE INC COM45866F104528$55,0650.02%
444SPDR PORTFOLIO S&P 500 ETF78464A8541,143$55,0350.02%
445VANGUARD INTERMEDIATE-TERM BOND921937819706$54,1480.02%
446MID-AMER APT CMNTYS INC COM59522J103358$54,0720.02%
447TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242096,107$54,0470.02%
448SPDR S&P DIVIDEND ETF78464A763433$53,5660.02%
449CHEMOURS CO COMCC1,780$53,2930.02%
450CUMMINS INC COMCMI223$53,2700.02%
451WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTWDI4,000$53,2000.02%
452S&P GLOBAL INC COMSPGI154$53,0950.02%
453ISHARES MSCI TAIWAN ETF46434G7721,159$52,5370.02%
454UBS GROUP AG SHSUBS2,457$52,4320.02%
455ENI S P A SPONSORED ADR26874R1081,871$52,3760.02%
456ARES CAPITAL CORP COMARCC2,865$52,3580.02%
457SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M2096,530$52,2400.02%
458ISHARES CORE DIVIDEND GROWTH ETF46434V6211,044$52,1900.02%
459COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI797$50,7850.02%
460WHIRLPOOL CORP COMWHR-PA382$50,4320.02%
461MOHAWK INDS INC COM608190104502$50,3100.02%
462HALLIBURTON CO COMHAL1,576$49,8650.02%
463LAM RESEARCH CORP COMLRCX94$49,8310.02%
464UNITED STATES GASOLINE FUND LPUNTCW814$49,4830.02%
465ENERGY SELECT SECTOR SPDR FUND81369Y506596$49,3730.02%
466BROOKFIELD CORP CL A LTD VT SH11271J1071,513$49,3090.02%
467VALVOLINE INC COMVVV1,411$49,3000.02%
468REGENERON PHARMACEUTICALS COMREGN60$49,3000.02%
469WEYERHAEUSER CO MTN BE COM NEWWY1,622$48,8630.02%
470DOVER CORP COMDOV319$48,5150.02%
471VANGUARD DIVIDEND APPRECIATION ETF921908844312$48,0490.02%
472INTERNATIONAL FLAVORS&FRAGRANC COM459506101519$47,7270.02%
473VERTEX PHARMACEUTICALS INC COMVRTX151$47,5760.02%
474BIO RAD LABS INC CL A09057220799$47,4230.02%
475JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF46641Q8781,053$47,3110.02%
476METLIFE INC COMMET-PF811$46,9890.02%
477BCE INC COM NEWBCPPF1,049$46,9690.02%
478VANGUARD SMALL-CAP ETF922908751243$46,0630.02%
479EAST WEST BANCORP INC COMEWBC826$45,8430.02%
480CHUBB LIMITED COMCB236$45,8260.02%
481FLOWERS FOODS INC COMFLO1,662$45,5550.01%
482DIGITAL RLTY TR INC COM253868103463$45,5380.01%
483DAVITA INC COMDVA558$45,2590.01%
484TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF2,718$44,7990.01%
485FIFTH THIRD BANCORP COMFITBM1,669$44,4620.01%
486VANGUARD SHORT-TERM TREASURY ETF92206C102758$44,3730.01%
487JOHNSON CTLS INTL PLC SHSG51502105728$43,8400.01%
488CONSTELLATION ENERGY CORP COMCEG553$43,4190.01%
489DUTCH BROS INC CL ABROS1,357$42,9220.01%
490BALL CORP COMBALL773$42,5740.01%
491VONTIER CORPORATION COMVNT1,555$42,5140.01%
492INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ2,000$42,1600.01%
493CBRE GROUP INC CL ACBRE577$42,0110.01%
494CANON INC SPONSORED ADRCAJFF1,876$41,7410.01%
495DOCUSIGN INC COMDOCU715$41,6850.01%
496NXP SEMICONDUCTORS N V COMNXPI223$41,5000.01%
497INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ2,000$41,1800.01%
498JD.COM INC SPON ADR CL AJDCMF938$41,1690.01%
499CIENA CORP COM NEWCIEN783$41,1230.01%
500WYNDHAM HOTELS & RESORTS INC COMWH605$41,0490.01%