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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

Clearstead Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000842775-23-000001

Total Value
$1.28B
Positions
1,313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363420,364$147.7M11.73%
2VANGUARD INDEX FDS922908629220,150$44.9M3.56%
3APPLE INCAAPL335,970$43.7M3.47%
4J P MORGAN EXCHANGE TRADED F46641Q332657,117$35.8M2.84%
5MICROSOFT CORPMSFT146,913$35.2M2.80%
6SPDR SER TR78464A763255,848$32.0M2.54%
7VANGUARD INTL EQUITY INDEX F922042742313,274$27.0M2.14%
8ISHARES TR464287507104,832$25.4M2.01%
9VANGUARD INDEX FDS922908751133,281$24.5M1.94%
10SPDR S&P MIDCAP 400 ETF TRMDY51,956$23.0M1.83%
11ISHARES TR46428720057,624$22.1M1.76%
12SPDR S&P 500 ETF TRSPY56,510$21.6M1.72%
13ISHARES TR46428768992,163$20.3M1.62%
14ISHARES TR46436E718161,400$16.2M1.28%
15ISHARES TR464287804151,384$14.3M1.14%
16PEPSICO INCPEP77,653$14.0M1.11%
17HOME DEPOT INCHD42,074$13.3M1.06%
18JPMORGAN CHASE & COVYLD98,697$13.2M1.05%
19ISHARES TR464288257143,926$12.2M0.97%
20BERKSHIRE HATHAWAY INC DELBRK-A39,473$12.2M0.97%
21VANGUARD SPECIALIZED FUNDS92190884476,547$11.6M0.92%
22PROCTER AND GAMBLE CO74271810973,474$11.1M0.88%
23ALPHABET INCGOOG123,009$10.9M0.86%
24ISHARES TR46429B697149,216$10.8M0.85%
25JOHNSON & JOHNSONJNJ60,190$10.6M0.84%
26PROGRESSIVE CORP74331510378,694$10.2M0.81%
27LINCOLN ELEC HLDGS INC53390010669,143$10.0M0.79%
28ABBOTT LABSABLZF88,319$9.7M0.77%
29ISHARES TR46428762244,987$9.5M0.75%
30EXXON MOBIL CORPXOM83,142$9.2M0.73%
31ISHARES TR464287499134,499$9.1M0.72%
32VANGUARD INDEX FDS92290876946,088$8.8M0.70%
33COSTCO WHSL CORP NEW22160K10518,728$8.5M0.68%
34ARES CAPITAL CORPARCC419,128$7.7M0.61%
35AUTOMATIC DATA PROCESSING INADP31,875$7.6M0.60%
36MERCK & CO INCMRK67,541$7.5M0.60%
37ABBVIE INCABBV45,682$7.4M0.59%
38ISHARES TR464287465111,198$7.3M0.58%
39PFIZER INCPFE132,191$6.8M0.54%
40AMAZON COM INCAMZN80,359$6.8M0.54%
41VANGUARD INDEX FDS92290855377,504$6.4M0.51%
42CISCO SYS INCCSCO133,603$6.4M0.51%
43LILLY ELI & COLLY16,889$6.2M0.49%
44VISA INCV29,453$6.1M0.49%
45CHEVRON CORP NEWCVX33,388$6.0M0.48%
46COCA COLA COKO94,095$6.0M0.48%
47TESLA INCTSLA47,051$5.8M0.46%
48UNITEDHEALTH GROUP INCUNH10,356$5.5M0.44%
49VANGUARD INTL EQUITY INDEX F922042858139,944$5.5M0.43%
50BRISTOL-MYERS SQUIBB COCELG-RI75,763$5.5M0.43%
51ISHARES TR46428745766,155$5.4M0.43%
52KEYCORP493267108300,392$5.2M0.42%
53VANGUARD SCOTTSDALE FDS92206C73029,731$5.2M0.41%
54ALPHABET INCGOOG58,070$5.2M0.41%
55ISHARES TR46432F84282,544$5.1M0.40%
56MASTERCARD INCORPORATEDMA14,203$4.9M0.39%
57MCDONALDS CORPMCD18,616$4.9M0.39%
58ISHARES TR46428765528,096$4.9M0.39%
59ORACLE CORPORCL-PD57,831$4.7M0.38%
60ISHARES INC46434G103100,296$4.7M0.37%
61NIKE INCNKE39,812$4.7M0.37%
62TARGET CORPTGT30,475$4.5M0.36%
63ISHARES TR46428730976,616$4.5M0.36%
64DISNEY WALT CO25468710649,734$4.3M0.34%
65COMMERCIAL VEH GROUP INC202608105632,639$4.3M0.34%
66AMGEN INCAMGN16,278$4.3M0.34%
67SCHWAB STRATEGIC TR80852450864,503$4.2M0.34%
68ISHARES TR46428716833,384$4.0M0.32%
69VANGUARD TAX-MANAGED FDS92194385895,763$4.0M0.32%
70NORTHROP GRUMMAN CORPNOC7,261$4.0M0.31%
71ISHARES TR46428740827,106$3.9M0.31%
72VANGUARD MUN BD FDS92290774677,898$3.9M0.31%
73WALMART INCWMT27,183$3.9M0.31%
74VANGUARD INTL EQUITY INDEX F92204277576,227$3.8M0.30%
75VANGUARD SCOTTSDALE FDS92206C81350,417$3.8M0.30%
76SPDR SER TR78464A60742,750$3.7M0.30%
77EATON CORP PLCETN23,522$3.7M0.29%
78TFS FINL CORP87240R107254,682$3.7M0.29%
79LOWES COS INC54866110718,032$3.6M0.29%
80BROOKFIELD INFRASTRUCTURE COBIPC92,129$3.6M0.28%
81DANAHER CORPORATION23585110212,993$3.4M0.27%
82INTEL CORPINTC128,270$3.4M0.27%
83PARKER-HANNIFIN CORPPH11,309$3.3M0.26%
84HUNTINGTON BANCSHARES INCHBANP224,303$3.2M0.25%
85SHERWIN WILLIAMS COSHW13,295$3.2M0.25%
86FTAI AVIATION LTDFTAIN181,678$3.1M0.25%
87VANGUARD INDEX FDS92290865223,018$3.1M0.24%
88INVESCO EXCHANGE TRADED FD TIVZ21,617$3.1M0.24%
89TEXAS INSTRS INC88250810417,197$2.8M0.23%
90AMERICAN EXPRESS COAXP18,630$2.8M0.22%
91EMERSON ELEC COEMR27,651$2.7M0.21%
92DEERE & CODE6,006$2.6M0.20%
933M COMMM21,217$2.5M0.20%
94ISHARES TR46429B66324,359$2.5M0.20%
95NORDSON CORPNDSN10,601$2.5M0.20%
96ISHARES TR46428759816,596$2.5M0.20%
97INVESCO QQQ TRIVZ9,425$2.5M0.20%
98LOCKHEED MARTIN CORPLMT5,102$2.5M0.20%
99APPLIED MATLS INC03822210525,043$2.4M0.19%
100STRYKER CORPORATIONSYK9,942$2.4M0.19%
101ALTRIA GROUP INCMO51,719$2.4M0.19%
102HONEYWELL INTL INC43851610611,005$2.4M0.19%
103NEXTERA ENERGY INCNEE-PW27,723$2.3M0.18%
104WELLS FARGO CO NEW94974610155,016$2.3M0.18%
105ISHARES TR46428827339,140$2.2M0.18%
106STERIS PLCSTE11,900$2.2M0.17%
107RAYTHEON TECHNOLOGIES CORPRTX21,543$2.2M0.17%
108AMCOR PLCAMCCF182,373$2.2M0.17%
109AIR PRODS & CHEMS INCAIIR7,008$2.2M0.17%
110ISHARES TR46428723456,660$2.1M0.17%
111COLGATE PALMOLIVE COCL27,098$2.1M0.17%
112BROOKFIELD INFRAST PARTNERSG1625210168,555$2.1M0.17%
113ACCENTURE PLC IRELANDACN7,858$2.1M0.17%
114ILLINOIS TOOL WKS INC4523081099,513$2.1M0.17%
115INTERNATIONAL BUSINESS MACHSINTR14,822$2.1M0.17%
116UNION PAC CORPUNP10,041$2.1M0.17%
117NOVARTIS AGNVSEF22,784$2.1M0.16%
118CVS HEALTH CORPCVS22,175$2.1M0.16%
119PPG INDS INC69350610716,259$2.0M0.16%
120AMERICAN TOWER CORP NEW03027X1009,616$2.0M0.16%
121CHUBB LIMITEDCB9,022$2.0M0.16%
122S&P GLOBAL INCSPGI5,890$2.0M0.16%
123VERIZON COMMUNICATIONS INCVZ49,871$2.0M0.16%
124BROADCOM INCAVGO3,493$2.0M0.16%
125BLACKROCK INCBLK2,699$1.9M0.15%
126TJX COS INC NEW87254010923,796$1.9M0.15%
127GOLDMAN SACHS GROUP INCGSCE5,489$1.9M0.15%
128BANK AMERICA CORP06050510456,298$1.9M0.15%
129SPDR GOLD TRGLD10,494$1.8M0.14%
130ISHARES TR4642876148,211$1.8M0.14%
131CSX CORPCSX55,117$1.7M0.14%
132MICRON TECHNOLOGY INCMU32,813$1.6M0.13%
133THERMO FISHER SCIENTIFIC INCTMO2,977$1.6M0.13%
134ISHARES TR46428760623,698$1.6M0.13%
135ADOBE SYSTEMS INCORPORATEDADBE4,800$1.6M0.13%
136SYSCO CORPSYY21,071$1.6M0.13%
137SPROTT PHYSICAL GOLD TRSII111,089$1.6M0.12%
138ISHARES TR46428837234,018$1.6M0.12%
139UNITED PARCEL SERVICE INCUPS8,696$1.5M0.12%
140CLEVELAND-CLIFFS INC NEWCLF93,270$1.5M0.12%
141STATE STR CORPSTT-PG19,091$1.5M0.12%
142MEDTRONIC PLCMDT18,999$1.5M0.12%
143INTERCONTINENTAL EXCHANGE IN45866F10414,303$1.5M0.12%
144BLACKSTONE INCBX18,942$1.4M0.11%
145NVIDIA CORPORATIONNVDA9,609$1.4M0.11%
146VANGUARD INDEX FDS9229086118,719$1.4M0.11%
147SALESFORCE INCCRM10,431$1.4M0.11%
148VANGUARD INDEX FDS9229085387,549$1.4M0.11%
149CUMMINS INCCMI5,565$1.3M0.11%
150MIDDLEFIELD BANC CORP59630420448,982$1.3M0.11%
151VANGUARD INTL EQUITY INDEX F92204271812,966$1.3M0.11%
152PALO ALTO NETWORKS INCPANW9,490$1.3M0.11%
153CORE MOLDING TECHNOLOGIES INCMT101,698$1.3M0.10%
154ARCHER DANIELS MIDLAND COADM14,108$1.3M0.10%
155J P MORGAN EXCHANGE TRADED F46654Q20331,570$1.3M0.10%
156PAYPAL HLDGS INCPYPL17,767$1.3M0.10%
157COMCAST CORP NEWCCZ36,036$1.3M0.10%
158BECTON DICKINSON & COBDX4,918$1.3M0.10%
159AT&T INCT-PC67,009$1.2M0.10%
160ZIMMER BIOMET HOLDINGS INCZBH9,605$1.2M0.10%
161ELEVANCE HEALTH INCELV2,373$1.2M0.10%
162KIMBERLY-CLARK CORPKMB8,570$1.2M0.09%
163MARSH & MCLENNAN COS INC5717481026,898$1.1M0.09%
164ISHARES INC46434G76424,017$1.1M0.09%
165ISHARES TR46428824024,890$1.1M0.09%
166ISHARES TR4642876307,685$1.1M0.08%
167CONSTELLATION BRANDS INCSTZ4,568$1.1M0.08%
168FISERV INCFISV10,178$1.0M0.08%
169YUM BRANDS INCYUM7,903$1.0M0.08%
170ISHARES TR46428715011,884$1.0M0.08%
171META PLATFORMS INCMETA8,351$1.0M0.08%
172ISHARES TR4642886799,126$1.0M0.08%
173LINDE PLCLIN3,070$1.0M0.08%
174ISHARES TR46428767112,216$995,8480.08%
175SELECT SECTOR SPDR TR81369Y60528,803$985,0730.08%
176BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.07%
177SMUCKER J M CO8326964055,853$927,4790.07%
178SCHWAB STRATEGIC TR80852479712,078$912,3500.07%
179ISHARES TR46428887719,460$892,8250.07%
180WISDOMTREE TRWT20,167$887,1460.07%
181ALLSTATE CORPALL-PJ6,509$882,6200.07%
182ISHARES TR46428888510,533$882,2440.07%
183QUALCOMM INCQCOM7,942$873,1030.07%
184FULTON FINL CORP PA36027110051,464$866,1390.07%
185NORFOLK SOUTHN CORP6558441083,505$863,8030.07%
186SCHWAB CHARLES CORPSCHW-PJ10,326$859,7350.07%
187TRUIST FINL CORP89832Q10919,977$859,5920.07%
188STARBUCKS CORPSBUX8,650$858,0570.07%
189PROSHARES TR74347B50819,100$849,3770.07%
190US BANCORP DELUSB-PS18,830$821,1800.07%
191MONDELEZ INTL INC60920710511,936$795,5110.06%
192SELECT SECTOR SPDR TR81369Y2095,855$795,4220.06%
193IRON MTN INC DEL46284V10115,833$789,2750.06%
194INVESCO EXCHANGE TRADED FD TIVZ3,247$788,8640.06%
195CATERPILLAR INCCAT3,265$782,2650.06%
196SHELL PLCRYDAF13,632$776,3420.06%
197ISHARES TR4642871014,522$771,3180.06%
198FORD MTR CO DEL34537086065,818$765,4650.06%
199UNIVERSAL ELECTRS INC91348310336,684$763,3940.06%
200UNITED STS OIL FD LPUNTCW10,883$763,0070.06%
201OREILLY AUTOMOTIVE INC67103H107891$752,0310.06%
202ISHARES TR4642888028,971$738,4930.06%
203ISHARES TR4642877547,642$737,1250.06%
204BOEING COBA-PA3,803$724,4330.06%
205ISHARES TR4642878876,620$715,4230.06%
206RCI HOSPITALITY HLDGS INCRICK7,594$707,6850.06%
207TRACTOR SUPPLY COTSCO3,140$706,3190.06%
208ISHARES TR4642886615,970$685,8930.05%
209CINCINNATI FINL CORP1720621016,696$685,6030.05%
210ISHARES TR4642875152,625$671,6060.05%
211CARRIER GLOBAL CORPORATIONCARR16,267$671,0030.05%
212LABORATORY CORP AMER HLDGS50540R4092,818$663,5890.05%
213GENERAL ELECTRIC CO3696043017,813$654,6630.05%
214HP INCHPQ24,293$652,7530.05%
215NUCOR CORPNUE4,939$651,0100.05%
216GLOBE LIFE INCGL-PD5,400$650,9700.05%
217PHILLIPS 66PSX6,211$646,4410.05%
218ISHARES TR46429B7476,593$639,2570.05%
219VANGUARD STAR FDS92190976812,147$628,2220.05%
220ISHARES TR46428862012,729$625,1210.05%
221ARCH CAP GROUP LTDG0450A1059,864$619,2620.05%
222LAM RESEARCH CORPLRCX1,472$618,8450.05%
223JD.COM INCJDCMF10,945$614,3560.05%
224PAYCHEX INCPAYX5,299$612,4070.05%
225MYERS INDS INC62846410927,447$610,1470.05%
226UNITED RENTALS INCURI1,705$605,9910.05%
227ICICI BANK LIMITEDIBN27,654$605,3460.05%
228SCOTTS MIRACLE-GRO COSMG12,240$594,7420.05%
229L3HARRIS TECHNOLOGIES INCLHX2,856$594,6480.05%
230LAUDER ESTEE COS INC5184391042,383$591,2460.05%
231INTUITINTU1,516$590,1650.05%
232FORUM ENERGY TECHNOLOGIES INFET20,000$590,0000.05%
233ARK ETF TR00214Q10418,699$584,1570.05%
234VANGUARD WORLD FDS92204A2073,045$583,3310.05%
235RPM INTL INC7496851035,970$581,7760.05%
236ANALOG DEVICES INCADI3,531$579,1510.05%
237WILLIS TOWERS WATSON PLC LTDWTW2,341$572,5620.05%
238PNC FINL SVCS GROUP INC6934751053,612$570,4910.05%
239QUANTA SVCS INC74762E1024,000$570,0000.05%
240SELECT SECTOR SPDR TR81369Y5066,478$566,6270.04%
241SELECT SECTOR SPDR TR81369Y8034,552$566,4660.04%
242ISHARES GOLD TRIAU16,303$563,9210.04%
243INVESCO EXCHANGE TRADED FD TIVZ1,952$563,0850.04%
244AMPHENOL CORP NEW0320951017,327$557,8780.04%
245INVESCO EXCHANGE TRADED FD TIVZ3,660$554,8930.04%
246VANGUARD WHITEHALL FDS9219464065,124$554,5000.04%
247AMERICAN ELEC PWR CO INC0255371015,780$548,7680.04%
248WASTE MGMT INC DEL94106L1093,451$541,4140.04%
249TE CONNECTIVITY LTDTEL4,683$537,6080.04%
250WEC ENERGY GROUP INCWEC5,705$534,9030.04%
251CONOCOPHILLIPSCOP4,388$517,7840.04%
252NEWMONT CORPNEMCL10,880$513,5360.04%
253CROWN CASTLE INCCCI3,786$513,5330.04%
254BLOOM ENERGY CORPBE26,163$500,2370.04%
255AFLAC INCAFL6,843$492,2850.04%
256SOUTHERN COSOMN6,875$490,9330.04%
257GRAINGER W W INC384802104873$485,6060.04%
258AMERICAN WTR WKS CO INC NEW0304201033,178$484,4640.04%
259WISDOMTREE TRWT13,572$483,7060.04%
260ISHARES TR4642877054,790$482,8150.04%
261CENTENE CORP DELCNC5,831$478,2000.04%
262WESTERN UN COWU34,507$475,1610.04%
263BOOKING HOLDINGS INCBKNG235$473,5910.04%
264FTAI INFRASTRUCTURE INCFIP157,315$464,0790.04%
265VANGUARD WORLD FDS92204A7021,433$457,5800.04%
266ISHARES TR4642876482,120$454,7380.04%
267ENPHASE ENERGY INCENPH1,705$451,7570.04%
268HORIZON THERAPEUTICS PUB LG461881013,937$448,0310.04%
269MARTIN MARIETTA MATLS INC5732841061,324$447,4720.04%
270INVESCO EXCH TRADED FD TR IIIVZ7,000$447,3000.04%
271DIMENSIONAL ETF TRUST25434V72413,351$446,9910.04%
272BROADSTONE NET LEASE INCBNL27,542$446,4560.04%
273PRUDENTIAL FINL INCPUKPF4,438$441,3550.04%
274AMERIPRISE FINL INC03076C1061,417$441,2110.04%
275TOAST INCTOST24,335$438,7600.03%
276ISHARES SILVER TRSLV19,900$438,1980.03%
277SONY GROUP CORPORATIONSNEJF5,581$425,7190.03%
278VANGUARD SCOTTSDALE FDS92206C4095,625$422,9440.03%
279ENTERPRISE PRODS PARTNERS L29379210717,347$418,4100.03%
280PREFORMED LINE PRODS CO7404441045,015$417,6990.03%
281CORNING INCGLW12,998$415,1500.03%
282SELECT SECTOR SPDR TR81369Y8865,839$411,6780.03%
283BIOGEN INCBIIB1,453$402,3650.03%
284CIGNA CORP NEW1255231001,199$397,2320.03%
285SCHWAB STRATEGIC TR8085242018,650$390,5540.03%
286ZIONS BANCORPORATION N A9897011077,905$388,6100.03%
287MODINE MFG CO60782810019,460$386,4760.03%
288BP PLCBPPFF10,919$381,3970.03%
289COMERICA INC2003401075,697$380,8440.03%
290ISHARES TR4642895298,982$380,0280.03%
291PACER FDS TR69374H8818,172$377,9550.03%
292BIOMARIN PHARMACEUTICAL INCBMRN3,649$377,6350.03%
293DOLLAR GEN CORP NEW2566771051,529$376,5270.03%
294GENERAL MLS INC3703341044,478$375,4800.03%
295SCHLUMBERGER LTDSLB6,915$369,6690.03%
296PHILIP MORRIS INTL INC7181721093,636$368,0000.03%
297SCHWAB STRATEGIC TR80852470615,396$364,4230.03%
298MARATHON PETE CORPMARA3,124$363,6020.03%
299CITIGROUP INCC-PR7,983$361,0690.03%
300ALNYLAM PHARMACEUTICALS INCALNY1,508$358,3760.03%
301SBA COMMUNICATIONS CORP NEWSBAC1,263$354,0320.03%
302ISHARES TR46434V4642,554$352,8220.03%
303GENUINE PARTS COGPC1,998$346,6730.03%
304FIRST SOLAR INCFSLR2,312$346,3140.03%
305ROPER TECHNOLOGIES INCROP796$343,9440.03%
306AMETEK INCAME2,454$342,9040.03%
307TRANSDIGM GROUP INCTDG536$337,4920.03%
308DIGITAL RLTY TR INC2538681033,329$333,7990.03%
309ISHARES TR4642885134,484$330,1570.03%
310ARES COML REAL ESTATE CORP04013V10832,053$329,8250.03%
311TRAVELERS COMPANIES INCTRV1,759$329,8140.03%
312MICROCHIP TECHNOLOGY INC.MCHPP4,686$329,1640.03%
313ECOLAB INCECL2,260$328,9660.03%
314KEURIG DR PEPPER INCKDP9,212$328,5000.03%
315ISHARES TR4642877393,878$326,5150.03%
316DUKE ENERGY CORP NEWDUKB3,159$325,3450.03%
317GLOBAL PMTS INC37940X1023,275$325,3210.03%
318KROGER COKR7,256$323,4800.03%
319RELX PLCRLXXF11,573$320,8040.03%
320QUEST DIAGNOSTICS INCDGX2,045$319,9200.03%
321KEYSIGHT TECHNOLOGIES INCKEYS1,854$317,1640.03%
322SPDR SER TR78464A8547,025$315,9840.03%
323UBS GROUP AGUBS16,916$315,8220.03%
324INNOVATOR ETFS TRINHD9,000$315,4550.03%
325REGIONS FINANCIAL CORP NEWRF-PF14,534$313,3530.02%
326FEDEX CORPFDX1,798$311,3870.02%
327BROOKFIELD RENEWABLE PARTNERG1625810812,253$310,5020.02%
328NEXTERA ENERGY PARTNERS LPNEE-PW4,430$310,4990.02%
329DIMENSIONAL ETF TRUST25434V88014,298$308,8330.02%
330ISHARES INC4642865253,230$306,9250.02%
331EDWARDS LIFESCIENCES CORPEW3,985$297,3210.02%
332MCKESSON CORPMCK773$289,9680.02%
333CORTEVA INCCTVA4,853$285,2670.02%
334WALGREENS BOOTS ALLIANCE INC9314271087,582$283,2640.02%
335LAMAR ADVERTISING CO NEWLAMR3,000$283,2000.02%
336DIAGEO PLCDGEAF1,585$282,3700.02%
337INNOVATOR ETFS TRINHD9,250$279,2580.02%
338LULULEMON ATHLETICA INCLULU870$278,7310.02%
339RALPH LAUREN CORPRL2,637$278,6520.02%
340YUM CHINA HLDGS INCYUMC5,072$277,1850.02%
341REPUBLIC SVCS INC7607591002,109$272,0400.02%
342ACTIVISION BLIZZARD INC00507V1093,546$271,4460.02%
343VANGUARD SCOTTSDALE FDS92206C7064,597$268,8330.02%
344OMNICOM GROUP INCOMC3,288$268,2020.02%
345VANGUARD INDEX FDS9229087441,905$267,4050.02%
346DTE ENERGY CODTK2,270$266,7690.02%
347OTIS WORLDWIDE CORPOTIS3,400$266,2430.02%
348ADVANCED MICRO DEVICES INCAMD4,064$263,1940.02%
349OWENS CORNING NEWOC3,085$263,1500.02%
350NETFLIX INCNFLX889$262,1480.02%
351CAPITAL ONE FINL CORP14040H1052,816$261,7750.02%
352FIDELITY NATL INFORMATION SV31620M1063,816$258,9430.02%
353ISHARES TR46432F3392,261$257,6640.02%
354OCCIDENTAL PETE CORP6745991053,933$247,7420.02%
355BAXTER INTL INC0718131094,778$243,5220.02%
356SNOWFLAKE INCSNOW1,696$243,4440.02%
357FASTENAL COFAST5,088$240,7640.02%
358COCA COLA CONS INCCOKE467$239,2720.02%
359REGENERON PHARMACEUTICALSREGN326$235,2060.02%
360ISHARES TR4642886122,273$232,8760.02%
361ROCKWELL AUTOMATION INCROK892$229,7960.02%
362MARRIOTT INTL INC NEW5719032021,537$228,8440.02%
363BROOKFIELD CORP11271J1078,122$227,7410.02%
364DIMENSIONAL ETF TRUST25434V7089,226$224,0070.02%
365MORGAN STANLEYMS-PQ2,597$220,8290.02%
366AXOS FINANCIAL INCAX5,766$220,3770.02%
367ONEOK INC NEWOKE3,345$219,7660.02%
368ZOETIS INCZTS1,490$218,3600.02%
369ABRDN SILVER ETF TRUSTSIVR9,448$217,1150.02%
370GENERAL DYNAMICS CORPGD867$215,1110.02%
371EBAY INC.EBAY5,176$214,6490.02%
372SHOPIFY INCSHOP6,180$214,5080.02%
373MP MATERIALS CORPMP8,750$212,4500.02%
374TORONTO DOMINION BK ONTTORO3,254$210,7290.02%
375ROYAL BK CDA SUSTAINABL7800871022,205$207,3140.02%
376GILEAD SCIENCES INCGILD2,403$206,3050.02%
377CBRE GROUP INCCBRE2,667$205,2520.02%
378ALCON AGALC2,987$204,7590.02%
379HELIOS TECHNOLOGIES INCHLIO3,750$204,1500.02%
380U S SILICA HLDGS INC90346E10316,232$202,9000.02%
381SCHWAB STRATEGIC TR8085246074,970$201,3490.02%
382KLA CORPKLAC533$200,9570.02%
383AMEREN CORPAEE2,255$200,5150.02%
384HINGHAM INSTN SVGS MASS433323102725$200,0710.02%
385WATERS CORP941848103581$199,0390.02%
386DOMINION ENERGY INCD3,238$198,5540.02%
387CANADIAN PAC RY LTD13645T1002,610$194,6800.02%
388SEMPRASREA1,236$191,0110.02%
389VANGUARD INDEX FDS922908595950$190,5590.02%
390VANGUARD INDEX FDS9229085121,408$190,4180.02%
391BANK NEW YORK MELLON CORP0640581004,090$186,1770.01%
392ISHARES TR4642872261,913$185,5030.01%
393VANGUARD INDEX FDS922908736867$184,7490.01%
394AON PLCAON608$182,4850.01%
395SELECT SECTOR SPDR TR81369Y7041,849$181,5900.01%
396UBER TECHNOLOGIES INCUBER7,317$180,9370.01%
397DUPONT DE NEMOURS INCDD2,619$179,7570.01%
398CHARTER COMMUNICATIONS INC N16119P108526$178,3670.01%
399ISHARES TR4642874812,120$177,2320.01%
400TAIWAN SEMICONDUCTOR MFG LTD8740391002,376$177,0220.01%
401ISHARES TR4642878791,916$174,9500.01%
402COGNIZANT TECHNOLOGY SOLUTIOCTSH3,053$174,6010.01%
403MONOLITHIC PWR SYS INC609839105487$172,2080.01%
404BRUNSWICK CORPBC-PC2,344$168,9560.01%
405HEWLETT PACKARD ENTERPRISE CHPE-PC10,483$167,3090.01%
406ASHLAND INCASH1,545$166,1340.01%
407SPDR SER TR78468R6631,790$163,7310.01%
408CHURCH & DWIGHT CO INCCHD2,024$163,1550.01%
409IQVIA HLDGS INCIQV795$162,8880.01%
410WASTE CONNECTIONS INCWCN1,221$161,8560.01%
411WISDOMTREE TRWT2,644$159,5920.01%
412NORTHERN TR CORPNTRSO1,796$158,9060.01%
413ISHARES INC4642868717,376$154,9760.01%
414WISDOMTREE TRWT2,544$154,2940.01%
415BLOCK INCBSQKZ2,442$153,4550.01%
416ENBRIDGE INCENNPF3,905$152,6860.01%
417T-MOBILE US INCTMUSZ1,085$151,9000.01%
418BOOZ ALLEN HAMILTON HLDG CORBAH1,448$151,3450.01%
419DIMENSIONAL ETF TRUST25434V5002,958$151,3020.01%
420FIRST TR VALUE LINE DIVID IN33734H1063,780$150,8770.01%
421SELECT SECTOR SPDR TR81369Y4071,165$150,4220.01%
422VANGUARD INTL EQUITY INDEX F9220428662,325$149,6140.01%
423VANGUARD WORLD FDS92204A3061,200$145,5360.01%
424DOW INCDOW2,881$145,1510.01%
425SELECT SECTOR SPDR TR81369Y1001,858$144,3290.01%
426ISHARES U S ETF TR46431W5072,895$142,6370.01%
427CEDAR FAIR L P1501851063,425$141,5820.01%
428ISHARES TR4642888102,687$141,2720.01%
429VERTEX PHARMACEUTICALS INCVRTX489$141,2130.01%
430SPDR DOW JONES INDL AVERAGE78467X109423$140,1530.01%
431CLOROX CO DELCLX998$140,0560.01%
432WARNER BROS DISCOVERY INCWBD14,761$139,9340.01%
433INSPIRE MED SYS INC457730109552$139,0380.01%
434NASDAQ INCNDAQ2,262$138,7740.01%
435DIMENSIONAL ETF TRUST25434V2035,523$138,2960.01%
436EOG RES INCEOG1,064$137,8090.01%
437SPDR SER TR78464A8882,269$136,8660.01%
438FIDELITY COVINGTON TRUST3160924025,715$136,2350.01%
439ISHARES TR464287812671$136,0370.01%
440CF INDS HLDGS INC1252691001,595$135,8940.01%
441MODERNA INCMRNA750$134,7150.01%
442NANO X IMAGING LTDNNOX18,195$134,2790.01%
443CONSOLIDATED EDISON INCED1,405$133,9110.01%
444ISHARES TR4642872421,269$133,7910.01%
445SPDR INDEX SHS FDS78463X5094,050$133,4880.01%
446ISHARES TR4642885701,858$133,3860.01%
447AGILENT TECHNOLOGIES INCA889$133,0390.01%
448INVESCO EXCHANGE TRADED FD TIVZ856$132,8080.01%
449GENTEX CORPGNTX4,850$132,2600.01%
450SCHWAB STRATEGIC TR8085243002,355$130,8510.01%
451CARMAX INCKMX2,139$130,2440.01%
452MOTOROLA SOLUTIONS INCMSI496$127,8240.01%
453LINCOLN NATL CORP IND5341871094,140$127,1830.01%
454SKYWORKS SOLUTIONS INCSWKS1,394$127,0350.01%
455TRANE TECHNOLOGIES PLCTT755$126,9080.01%
456GSK PLCGLAXF3,595$126,3280.01%
457LEIDOS HOLDINGS INCLDOS1,200$126,2280.01%
458SCHWAB STRATEGIC TR8085244091,907$125,8990.01%
459ELBIT SYS LTDESLT765$125,4910.01%
460ISHARES TR46435U6633,813$125,3710.01%
461CITIZENS FINL GROUP INCCIA3,182$125,2750.01%
462SPDR SER TR78464A4092,470$125,1550.01%
463WHIRLPOOL CORPWHR-PA859$121,5140.01%
464WORKDAY INCWDAY723$120,9800.01%
465OMEGA HEALTHCARE INVS INC6819361004,307$120,3750.01%
466EXACT SCIENCES CORP30063P1052,425$120,0620.01%
467INVESCO EXCH TRD SLF IDX FDIVZ5,692$119,4150.01%
468ISHARES SILVER TRSLV5,363$118,0930.01%
469MONSTER BEVERAGE CORP NEWMNST1,162$117,9780.01%
470ENVIVA INC29415B1032,216$117,3820.01%
471J P MORGAN EXCHANGE TRADED F46641Q2252,047$117,2730.01%
472ISHARES TR4642882811,382$116,9030.01%
473FORTIVE CORPFTV1,814$116,5500.01%
474ISHARES TR46435U8533,347$115,5630.01%
475ISHARES TR46432F8341,989$115,1230.01%
476M & T BK CORP55261F104782$113,4370.01%
477DAVITA INCDVA1,500$112,0050.01%
478PROLOGIS INC.PLDGP981$110,5840.01%
479HASHICORP INC4181001034,044$110,5630.01%
480FIRST TR EXCHANGE-TRADED FD33738R5062,503$109,9320.01%
481ISHARES TR4642875642,000$109,6800.01%
482FIRST TR EXCHANGE-TRADED FD33738D1014,074$108,7350.01%
483FARMERS & MERCHANTS BANCORPFMCB4,000$108,7200.01%
484GENERAC HLDGS INCGNRC1,079$108,6120.01%
485FMC CORPFMC869$108,5030.01%
486PIONEER NAT RES CO723787107468$106,9380.01%
487SELECT SECTOR SPDR TR81369Y3081,422$106,0390.01%
488ISHARES TR4642876631,490$105,2390.01%
489ISHARES TR4642881741,437$104,5640.01%
490AXSOME THERAPEUTICS INCAXSM1,350$104,1260.01%
491PROSHARES TR74348A4671,156$104,0280.01%
492VANGUARD INDEX FDS922908637589$102,6040.01%
493WEYERHAEUSER CO MTN BEWY3,273$101,4630.01%
494ALBEMARLE CORPALB-PA461$99,9720.01%
495NXP SEMICONDUCTORS N VNXPI630$99,5590.01%
496SERVICENOW INCNOW256$99,3970.01%
497ISHARES TR464287556755$99,1240.01%
498VAIL RESORTS INCMTN413$98,5530.01%
499ICAHN ENTERPRISES LPIEP1,941$98,3120.01%
500CHIPOTLE MEXICAN GRILL INCCMG70$97,4020.01%