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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 Q2 2023 · Filed May 9, 2023 · Accession 0000842775-23-000003

Total Value
$1.37B
Positions
1,376
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363423,542$159.3M11.77%
2APPLE INCAAPL352,156$58.1M4.29%
3VANGUARD INDEX FDS922908629228,374$48.2M3.56%
4MICROSOFT CORPMSFT150,446$43.4M3.21%
5J P MORGAN EXCHANGE TRADED F46641Q332788,605$43.1M3.18%
6SPDR SER TR78464A763284,557$35.2M2.60%
7ISHARES TR464287507106,792$26.7M1.97%
8VANGUARD INDEX FDS922908751136,425$25.9M1.91%
9ISHARES TR46428720062,164$25.6M1.89%
10SPDR S&P MIDCAP 400 ETF TRMDY55,067$25.2M1.87%
11SPDR S&P 500 ETF TRSPY56,987$23.3M1.72%
12ISHARES TR46428768991,733$21.6M1.60%
13VANGUARD INTL EQUITY INDEX F922042742210,805$19.4M1.44%
14ISHARES TR46436E718161,584$16.3M1.20%
15ISHARES TR464287804167,396$16.2M1.20%
16VANGUARD SPECIALIZED FUNDS921908844103,834$16.0M1.18%
17PEPSICO INCPEP78,929$14.4M1.06%
18JPMORGAN CHASE & COVYLD100,154$13.1M0.96%
19BERKSHIRE HATHAWAY INC DELBRK-A41,805$12.9M0.95%
20ALPHABET INCGOOG124,203$12.9M0.95%
21HOME DEPOT INCHD42,588$12.6M0.93%
22ISHARES TR46429B697156,028$11.3M0.84%
23PROGRESSIVE CORP74331510377,936$11.1M0.82%
24PROCTER AND GAMBLE CO74271810974,656$11.1M0.82%
25LINCOLN ELEC HLDGS INC53390010665,443$11.1M0.82%
26ISHARES TR46428762244,969$10.1M0.75%
27TESLA INCTSLA47,466$9.8M0.73%
28COSTCO WHSL CORP NEW22160K10519,606$9.7M0.72%
29EXXON MOBIL CORPXOM88,823$9.7M0.72%
30JOHNSON & JOHNSONJNJ61,617$9.6M0.71%
31VANGUARD INDEX FDS92290876946,484$9.5M0.70%
32ISHARES TR464287499133,358$9.3M0.69%
33ABBOTT LABSABLZF89,498$9.1M0.67%
34AMAZON COM INCAMZN83,415$8.6M0.64%
35ARES CAPITAL CORPARCC434,742$7.9M0.59%
36ISHARES TR464287465104,913$7.5M0.55%
37VISA INCV33,064$7.5M0.55%
38ABBVIE INCABBV46,593$7.4M0.55%
39MERCK & CO INCMRK68,024$7.2M0.53%
40CISCO SYS INCCSCO137,746$7.2M0.53%
41ALPHABET INCGOOG68,221$7.1M0.52%
42AUTOMATIC DATA PROCESSING INADP31,183$6.9M0.51%
43VANGUARD INDEX FDS92290855378,309$6.5M0.48%
44VANGUARD SCOTTSDALE FDS92206C81381,042$6.5M0.48%
45COCA COLA COKO102,223$6.3M0.47%
46ORACLE CORPORCL-PD66,670$6.2M0.46%
47VANGUARD INTL EQUITY INDEX F922042858153,019$6.2M0.46%
48ISHARES TR46432F84288,400$5.9M0.44%
49LILLY ELI & COLLY17,088$5.9M0.43%
50MCDONALDS CORPMCD20,741$5.8M0.43%
51MASTERCARD INCORPORATEDMA15,812$5.7M0.42%
52PFIZER INCPFE133,941$5.5M0.40%
53NIKE INCNKE43,941$5.4M0.40%
54UNITEDHEALTH GROUP INCUNH11,378$5.4M0.40%
55VANGUARD INTL EQUITY INDEX F922042775100,254$5.4M0.40%
56TARGET CORPTGT32,342$5.4M0.40%
57ISHARES INC46434G103107,697$5.3M0.39%
58BRISTOL-MYERS SQUIBB COCELG-RI75,661$5.2M0.39%
59VANGUARD SCOTTSDALE FDS92206C73027,275$5.1M0.38%
60DISNEY WALT CO25468710650,332$5.0M0.37%
61CHEVRON CORP NEWCVX30,562$5.0M0.37%
62ISHARES TR46428765527,877$5.0M0.37%
63ISHARES TR46428745757,637$4.7M0.35%
64KEYCORP493267108366,952$4.6M0.34%
65ISHARES TR46428730971,522$4.6M0.34%
66VANGUARD MUN BD FDS92290774689,514$4.5M0.34%
67VANGUARD TAX-MANAGED FDS92194385897,809$4.4M0.33%
68COMMERCIAL VEH GROUP INC202608105605,000$4.4M0.33%
69SCHWAB STRATEGIC TR80852450864,598$4.4M0.32%
70INTEL CORPINTC134,096$4.4M0.32%
71FTAI AVIATION LTDFTAIN153,074$4.3M0.32%
72EATON CORP PLCETN24,436$4.2M0.31%
73ISHARES TR46428740827,569$4.2M0.31%
74WALMART INCWMT26,890$4.0M0.29%
75ISHARES TR46428825742,841$3.9M0.29%
76AMGEN INCAMGN16,058$3.9M0.29%
77DANAHER CORPORATION23585110215,252$3.8M0.28%
78PARKER-HANNIFIN CORPPH11,402$3.8M0.28%
79SPDR SER TR78464A60742,994$3.8M0.28%
80LOWES COS INC54866110718,225$3.6M0.27%
81VANGUARD INDEX FDS92290865225,162$3.5M0.26%
82BROOKFIELD INFRASTRUCTURE COBIPC75,900$3.5M0.26%
83INVESCO EXCHANGE TRADED FD TIVZ23,791$3.4M0.25%
84NORTHROP GRUMMAN CORPNOC7,226$3.3M0.25%
85ISHARES TR46428716828,050$3.3M0.24%
86TFS FINL CORP87240R107258,983$3.3M0.24%
87TEXAS INSTRS INC88250810417,383$3.2M0.24%
88INVESCO QQQ TRIVZ10,067$3.2M0.24%
89AMERICAN EXPRESS COAXP19,296$3.2M0.24%
90APPLIED MATLS INC03822210525,145$3.1M0.23%
91SHERWIN WILLIAMS COSHW13,643$3.1M0.23%
92ACCENTURE PLC IRELANDACN10,666$3.0M0.23%
93NVIDIA CORPORATIONNVDA10,625$3.0M0.22%
94STRYKER CORPORATIONSYK9,986$2.9M0.21%
95THERMO FISHER SCIENTIFIC INCTMO4,583$2.6M0.20%
96DEERE & CODE6,134$2.5M0.19%
97ISHARES TR46428759816,609$2.5M0.19%
98META PLATFORMS INCMETA11,765$2.5M0.18%
99HUNTINGTON BANCSHARES INCHBANP220,103$2.5M0.18%
100BROADCOM INCAVGO3,800$2.4M0.18%
101LOCKHEED MARTIN CORPLMT5,155$2.4M0.18%
102EMERSON ELEC COEMR27,838$2.4M0.18%
103UNITED PARCEL SERVICE INCUPS12,188$2.4M0.17%
104NORDSON CORPNDSN10,621$2.4M0.17%
105ISHARES TR46432F33918,834$2.3M0.17%
106RAYTHEON TECHNOLOGIES CORPRTX23,698$2.3M0.17%
107ALTRIA GROUP INCMO51,837$2.3M0.17%
108STERIS PLCSTE11,902$2.3M0.17%
109ILLINOIS TOOL WKS INC4523081099,189$2.2M0.17%
110NEXTERA ENERGY INCNEE-PW28,855$2.2M0.16%
111SPDR GOLD TRGLD11,894$2.2M0.16%
112PPG INDS INC69350610716,259$2.2M0.16%
1133M COMMM20,115$2.1M0.16%
114UNION PAC CORPUNP10,462$2.1M0.16%
115HONEYWELL INTL INC43851610611,012$2.1M0.16%
116NOVARTIS AGNVSEF22,784$2.1M0.15%
117ISHARES TR46429B66320,469$2.1M0.15%
118AIR PRODS & CHEMS INCAIIR7,180$2.1M0.15%
119S&P GLOBAL INCSPGI5,942$2.0M0.15%
120COLGATE PALMOLIVE COCL27,126$2.0M0.15%
121ISHARES TR4642876148,211$2.0M0.15%
122ADOBE SYSTEMS INCORPORATEDADBE5,157$2.0M0.15%
123MICRON TECHNOLOGY INCMU32,897$2.0M0.15%
124AMERICAN TOWER CORP NEW03027X1009,654$2.0M0.15%
125SALESFORCE INCCRM9,749$1.9M0.14%
126WELLS FARGO CO NEW94974610151,879$1.9M0.14%
127ISHARES TR46428723449,021$1.9M0.14%
128INTERNATIONAL BUSINESS MACHSINTR14,733$1.9M0.14%
129TJX COS INC NEW87254010923,896$1.9M0.14%
130BROOKFIELD INFRAST PARTNERSG1625210155,103$1.9M0.14%
131GOLDMAN SACHS GROUP INCGSCE5,678$1.9M0.14%
132AMCOR PLCAMCCF162,467$1.8M0.14%
133VERIZON COMMUNICATIONS INCVZ47,235$1.8M0.14%
134PALO ALTO NETWORKS INCPANW8,994$1.8M0.13%
135BLACKROCK INCBLK2,682$1.8M0.13%
136CHUBB LIMITEDCB9,236$1.8M0.13%
137BLACKSTONE INCBX20,045$1.8M0.13%
138CLEVELAND-CLIFFS INC NEWCLF95,500$1.8M0.13%
139SPROTT PHYSICAL GOLD TRSII111,089$1.7M0.13%
140CSX CORPCSX56,954$1.7M0.13%
141BANK AMERICA CORP06050510457,687$1.6M0.12%
142SYSCO CORPSYY20,526$1.6M0.12%
143INTERCONTINENTAL EXCHANGE IN45866F10414,963$1.6M0.12%
144ISHARES TR46428760621,591$1.5M0.11%
145COMCAST CORP NEWCCZ40,588$1.5M0.11%
146BOOKING HOLDINGS INCBKNG579$1.5M0.11%
147VANGUARD INDEX FDS9229085387,872$1.5M0.11%
148STARBUCKS CORPSBUX14,358$1.5M0.11%
149ISHARES TR46428837230,817$1.5M0.11%
150STATE STR CORPSTT-PG19,322$1.5M0.11%
151MEDTRONIC PLCMDT17,886$1.4M0.11%
152CUMMINS INCCMI6,019$1.4M0.11%
153MIDDLEFIELD BANC CORP59630420448,982$1.4M0.10%
154YUM BRANDS INCYUM10,339$1.4M0.10%
155SPDR SER TR78464A69830,743$1.3M0.10%
156PAYPAL HLDGS INCPYPL17,604$1.3M0.10%
157VANGUARD INDEX FDS9229086118,086$1.3M0.09%
158MARSH & MCLENNAN COS INC5717481027,606$1.3M0.09%
159QUALCOMM INCQCOM9,791$1.2M0.09%
160ZIMMER BIOMET HOLDINGS INCZBH9,605$1.2M0.09%
161CVS HEALTH CORPCVS16,610$1.2M0.09%
162BECTON DICKINSON & COBDX4,946$1.2M0.09%
163MONDELEZ INTL INC60920710517,453$1.2M0.09%
164ISHARES TR46428824024,890$1.2M0.09%
165CORE MOLDING TECHNOLOGIES INCMT65,953$1.2M0.09%
166LINDE PLCLIN3,300$1.2M0.09%
167ISHARES TR4642876308,384$1.1M0.08%
168FISERV INCFISV10,075$1.1M0.08%
169AT&T INCT-PC58,815$1.1M0.08%
170KIMBERLY-CLARK CORPKMB8,408$1.1M0.08%
171ARCHER DANIELS MIDLAND COADM14,165$1.1M0.08%
172ELEVANCE HEALTH INCELV2,433$1.1M0.08%
173ISHARES TR46428715012,329$1.1M0.08%
174INTUITINTU2,439$1.1M0.08%
175ISHARES TR46428767112,216$1.1M0.08%
176ISHARES TR4642886799,380$1.0M0.08%
177OCCIDENTAL PETE CORP67459910515,863$990,3350.07%
178ISHARES INC46434G76419,872$980,2630.07%
179ISHARES TR46428827316,125$959,5980.07%
180BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.07%
181CONSTELLATION BRANDS INCSTZ4,112$928,7640.07%
182ISHARES TR4642871014,942$924,3520.07%
183WISDOMTREE TRWT20,167$923,4470.07%
184SMUCKER J M CO8326964055,843$919,5070.07%
185ISHARES TR46428887718,350$890,5260.07%
186INVESCO EXCHANGE TRADED FD TIVZ3,226$890,2070.07%
187MOODYS CORPMCO2,865$876,7480.06%
188SCOTTS MIRACLE-GRO COSMG12,274$855,9890.06%
189FORD MTR CO DEL34537086067,471$850,1360.06%
190CINCINNATI FINL CORP1720621017,462$836,3950.06%
191SELECT SECTOR SPDR TR81369Y60525,771$828,5460.06%
192LAM RESEARCH CORPLRCX1,528$809,9380.06%
193ISHARES TR4642886616,857$806,7270.06%
194RALPH LAUREN CORPRL6,912$806,4240.06%
195ISHARES TR4642875152,625$799,8380.06%
196OREILLY AUTOMOTIVE INC67103H107933$792,0990.06%
197ISHARES TR4642888028,971$787,3850.06%
198SHELL PLCRYDAF13,668$786,4600.06%
199CARRIER GLOBAL CORPORATIONCARR16,965$776,1710.06%
200ISHARES TR4642888858,198$767,9890.06%
201NUCOR CORPNUE4,969$767,5620.06%
202ISHARES TR4642877547,650$766,2560.06%
203GENERAL ELECTRIC CO3696043018,000$764,8460.06%
204SELECT SECTOR SPDR TR81369Y2095,867$759,6050.06%
205LAUDER ESTEE COS INC5184391043,035$748,0070.06%
206PREFORMED LINE PRODS CO7404441045,815$744,5530.06%
207TRACTOR SUPPLY COTSCO3,140$738,1320.05%
208ALLSTATE CORPALL-PJ6,593$730,5710.05%
209ISHARES TR4642878876,620$727,8030.05%
210UNITED STS OIL FD LPUNTCW10,883$723,0670.05%
211HP INCHPQ24,578$721,3650.05%
212CATERPILLAR INCCAT3,129$716,1050.05%
213VANGUARD STAR FDS92190976812,942$714,5020.05%
214TRUIST FINL CORP89832Q10920,745$707,4080.05%
215SCHWAB STRATEGIC TR8085247979,632$704,7050.05%
216ANALOG DEVICES INCADI3,572$704,4260.05%
217US BANCORP DELUSB-PS19,397$699,2640.05%
218UNITED RENTALS INCURI1,709$676,3540.05%
219AMPHENOL CORP NEW0320951018,273$676,0700.05%
220VANGUARD INDEX FDS9229087444,873$673,0110.05%
221ARCH CAP GROUP LTDG0450A1059,864$669,4700.05%
222QUANTA SVCS INC74762E1024,000$666,5600.05%
223SELECT SECTOR SPDR TR81369Y8034,372$660,2360.05%
224SCHWAB CHARLES CORPSCHW-PJ12,479$653,6350.05%
225VANGUARD INDEX FDS9229087362,605$649,7960.05%
226LABORATORY CORP AMER HLDGS50540R4092,818$646,5940.05%
227FULTON FINL CORP PA36027110046,464$642,1330.05%
228PHILLIPS 66PSX6,301$638,7960.05%
229TE CONNECTIVITY LTDTEL4,781$627,0290.05%
230GRAINGER W W INC384802104880$606,1530.04%
231ISHARES GOLD TRIAU16,130$602,7790.04%
232PAYCHEX INCPAYX5,239$600,3650.04%
233VANGUARD WHITEHALL FDS9219464065,666$597,7760.04%
234ICICI BANK LIMITEDIBN27,654$596,7740.04%
235VANGUARD WORLD FDS92204A2073,080$596,0420.04%
236GLOBE LIFE INCGL-PD5,405$594,6590.04%
237MARRIOTT INTL INC NEW5719032023,558$590,7710.04%
238MYERS INDS INC62846410927,447$588,1900.04%
239VANGUARD WORLD FDS92204A7021,514$583,5160.04%
240INVESCO EXCHANGE TRADED FD TIVZ1,952$569,3620.04%
241L3HARRIS TECHNOLOGIES INCLHX2,834$556,1450.04%
242NETFLIX INCNFLX1,599$552,4230.04%
243MARATHON PETE CORPMARA4,090$551,4550.04%
244WILLIS TOWERS WATSON PLC LTDWTW2,353$546,7910.04%
245DIAGEO PLCDGEAF2,982$540,2170.04%
246SCHLUMBERGER LTDSLB10,897$535,0330.04%
247MORGAN STANLEYMS-PQ6,063$532,3670.04%
248ISHARES TR4642876482,331$528,8180.04%
249SOUTHERN COSOMN7,581$527,4860.04%
250WASTE MGMT INC DEL94106L1093,223$525,9460.04%
251SELECT SECTOR SPDR TR81369Y5066,322$523,6480.04%
252ETF SER SOLUTIONS26922A17226,480$520,3320.04%
253DICKS SPORTING GOODS INC2533931023,651$518,0410.04%
254ECOLAB INCECL3,095$512,3300.04%
255SONY GROUP CORPORATIONSNEJF5,636$510,9040.04%
256AMERICAN ELEC PWR CO INC0255371015,606$510,0590.04%
257FORUM ENERGY TECHNOLOGIES INFET20,000$508,6000.04%
258FIRST SOLAR INCFSLR2,312$502,8600.04%
259REPUBLIC SVCS INC7607591003,714$502,2080.04%
260AMERICAN WTR WKS CO INC NEW0304201033,419$500,8500.04%
261BOEING COBA-PA2,338$496,6620.04%
262BLOOM ENERGY CORPBE24,913$496,5170.04%
263DIMENSIONAL ETF TRUST25434V72414,825$496,3410.04%
264ISHARES TR4642877054,806$493,9520.04%
265NEWMONT CORPNEMCL10,044$492,3570.04%
266WISDOMTREE TRWT12,996$492,0290.04%
267KROGER COKR9,781$482,8960.04%
268ISHARES TR46429B7474,853$481,5640.04%
269JD.COM INCJDCMF10,945$480,3870.04%
270ISHARES TR46428844817,467$480,1680.04%
271WEC ENERGY GROUP INCWEC4,999$473,8580.04%
272RPM INTL INC7496851035,389$470,1370.03%
273CROWN CASTLE INCCCI3,505$469,1100.03%
274BROADSTONE NET LEASE INCBNL27,542$468,4900.03%
275EDWARDS LIFESCIENCES CORPEW5,623$465,1910.03%
276PNC FINL SVCS GROUP INC6934751053,654$464,4650.03%
277MARTIN MARIETTA MATLS INC5732841061,295$459,8030.03%
278AMERIPRISE FINL INC03076C1061,493$457,6050.03%
279PHILIP MORRIS INTL INC7181721094,659$453,0880.03%
280AFLAC INCAFL6,890$444,5430.03%
281INVESCO EXCH TRADED FD TR IIIVZ7,000$436,8000.03%
282SBA COMMUNICATIONS CORP NEWSBAC1,671$436,2480.03%
283UNIVERSAL ELECTRS INC91348310342,934$435,3510.03%
284ROPER TECHNOLOGIES INCROP977$430,5550.03%
285VANGUARD SCOTTSDALE FDS92206C4095,625$428,7940.03%
286WILLIAMS SONOMA INCWSM3,495$425,2020.03%
287TRANSDIGM GROUP INCTDG573$422,3300.03%
288CONOCOPHILLIPSCOP4,234$420,0560.03%
289HORIZON THERAPEUTICS PUB LG461881013,846$419,7530.03%
290FEDEX CORPFDX1,804$412,1140.03%
291BIOGEN INCBIIB1,451$403,4220.03%
292NORFOLK SOUTHN CORP6558441081,879$398,3010.03%
293SELECT SECTOR SPDR TR81369Y8865,841$395,3480.03%
294CORNING INCGLW11,177$394,3120.03%
295SCHWAB STRATEGIC TR8085242018,152$394,2980.03%
296FTAI INFRASTRUCTURE INCFIP131,021$393,0630.03%
297TOAST INCTOST22,126$392,7370.03%
298CITIGROUP INCC-PR8,358$391,9090.03%
299WESTERN UN COWU34,507$384,7540.03%
300PACER FDS TR69374H8818,172$383,6760.03%
301AMETEK INCAME2,616$380,2170.03%
302ISHARES TR46434V4642,554$377,8390.03%
303ENTERPRISE PRODS PARTNERS L29379210714,588$377,8300.03%
304CENTENE CORP DELCNC5,942$375,5940.03%
305RELX PLCRLXXF11,573$375,4290.03%
306REGENERON PHARMACEUTICALSREGN454$373,0390.03%
307ADVANCED MICRO DEVICES INCAMD3,805$372,9290.03%
308SCHWAB STRATEGIC TR80852470615,102$370,3010.03%
309ISHARES TR4642895298,982$369,2510.03%
310MICROCHIP TECHNOLOGY INC.MCHPP4,319$361,8210.03%
311AZENTA INCAZTA8,070$360,0840.03%
312BROOKFIELD RENEWABLE PARTNERG1625810811,415$359,7000.03%
313ISHARES TR4642885134,751$358,9390.03%
314BIOMARIN PHARMACEUTICAL INCBMRN3,649$354,8290.03%
315INNOVATOR ETFS TRINHD9,000$352,2600.03%
316ZOETIS INCZTS2,097$349,0630.03%
317SPDR SER TR78464A8547,025$338,2540.03%
318GENUINE PARTS COGPC2,006$335,6480.02%
319DIGITAL RLTY TR INC2538681033,414$335,6310.02%
320OWENS CORNING NEWOC3,485$333,8630.02%
321MODINE MFG CO60782810014,460$333,3030.02%
322UBS GROUP AGUBS15,571$332,2860.02%
323COGNIZANT TECHNOLOGY SOLUTIOCTSH5,436$331,2160.02%
324ISHARES TR4642877393,900$331,1030.02%
325PRUDENTIAL FINL INCPUKPF3,961$327,7230.02%
326OTIS WORLDWIDE CORPOTIS3,863$326,0480.02%
327KEURIG DR PEPPER INCKDP9,217$325,1760.02%
328ROCKWELL AUTOMATION INCROK1,104$324,0240.02%
329THE CIGNA GROUP1255231001,255$320,7530.02%
330DIMENSIONAL ETF TRUST25434V88013,903$320,6040.02%
331GLOBAL PMTS INC37940X1023,032$319,0630.02%
332TRAVELERS COMPANIES INCTRV1,829$313,5810.02%
333ISHARES INC4642865253,230$312,5140.02%
334OMNICOM GROUP INCOMC3,290$310,3500.02%
335LULULEMON ATHLETICA INCLULU852$310,2900.02%
336CHIPOTLE MEXICAN GRILL INCCMG178$304,4180.02%
337ALNYLAM PHARMACEUTICALS INCALNY1,518$304,0860.02%
338KEYSIGHT TECHNOLOGIES INCKEYS1,858$300,0300.02%
339SERVICENOW INCNOW634$294,6330.02%
340INNOVATOR ETFS TRINHD9,250$294,1500.02%
341CME GROUP INCCME1,525$292,0680.02%
342AMEREN CORPAEE3,364$290,6160.02%
343LUMENTUM HLDGS INCLITE5,372$290,1420.02%
344QUEST DIAGNOSTICS INCDGX2,048$289,7520.02%
345PRICE T ROWE GROUP INCTROW2,524$284,9600.02%
346GENERAL MLS INC3703341043,323$283,9840.02%
347LAMAR ADVERTISING CO NEWLAMR2,834$283,0890.02%
348MCKESSON CORPMCK788$280,5680.02%
349FASTENAL COFAST5,158$278,2230.02%
350REGIONS FINANCIAL CORP NEWRF-PF14,970$277,8440.02%
351MONSTER BEVERAGE CORP NEWMNST5,114$276,2080.02%
352VANGUARD SCOTTSDALE FDS92206C7064,597$275,6370.02%
353CORTEVA INCCTVA4,503$271,5570.02%
354NEXTERA ENERGY PARTNERS LPNEE-PW4,430$269,1230.02%
355DUKE ENERGY CORP NEWDUKB2,788$268,9590.02%
356PIONEER NAT RES CO7237871071,292$263,8090.02%
357MONOLITHIC PWR SYS INC609839105509$254,7750.02%
358MODERNA INCMRNA1,655$254,1750.02%
359J P MORGAN EXCHANGE TRADED F46654Q2035,618$253,3160.02%
360ENPHASE ENERGY INCENPH1,202$252,7570.02%
361VANGUARD INDEX FDS9229085121,882$252,3200.02%
362COCA COLA CONS INCCOKE467$249,8830.02%
363COMERICA INC2003401075,731$248,8410.02%
364DOLLAR GEN CORP NEW2566771051,176$247,5160.02%
365AON PLCAON785$247,5030.02%
366MP MATERIALS CORPMP8,750$246,6630.02%
367HELIOS TECHNOLOGIES INCHLIO3,750$245,2500.02%
368ACTIVISION BLIZZARD INC00507V1092,794$239,1390.02%
369GILEAD SCIENCES INCGILD2,879$238,8580.02%
370ISHARES TR4642886122,283$238,5190.02%
371ZIONS BANCORPORATION N A9897011077,920$237,0460.02%
372DTE ENERGY CODTK2,158$236,3650.02%
373EBAY INC.EBAY5,291$234,7620.02%
374GENERAL DYNAMICS CORPGD1,014$231,4350.02%
375SNOWFLAKE INCSNOW1,448$223,4120.02%
376WASTE CONNECTIONS INCWCN1,592$221,4000.02%
377GSK PLCGLAXF6,170$219,5290.02%
378DIMENSIONAL ETF TRUST25434V2038,117$218,7540.02%
379ABRDN SILVER ETF TRUSTSIVR9,448$218,3440.02%
380U S SILICA HLDGS INC90346E10318,232$217,6910.02%
381DIMENSIONAL ETF TRUST25434V7088,500$216,5800.02%
382TORONTO DOMINION BK ONTTORO3,559$213,1850.02%
383AXOS FINANCIAL INCAX5,766$212,8810.02%
384SKYWORKS SOLUTIONS INCSWKS1,804$212,8360.02%
385BP PLCBPPFF5,606$212,6980.02%
386ALCON AGALC3,011$212,3960.02%
387CAPITAL ONE FINL CORP14040H1052,203$211,8410.02%
388SHOPIFY INCSHOP4,393$210,6010.02%
389SELECT SECTOR SPDR TR81369Y8605,586$208,8050.02%
390WALGREENS BOOTS ALLIANCE INC9314271085,976$206,6510.02%
391NANO X IMAGING LTDNNOX35,745$206,2490.02%
392ONEOK INC NEWOKE3,231$205,2980.02%
393INTUITIVE SURGICAL INCISRG803$205,1430.02%
394BANK NEW YORK MELLON CORP0640581004,474$203,2990.02%
395CANADIAN PAC RY LTD13645T1002,610$200,8140.01%
396UBER TECHNOLOGIES INCUBER6,262$198,4900.01%
397CBRE GROUP INCCBRE2,667$194,1850.01%
398ISHARES TR4642874812,120$193,0260.01%
399BRUNSWICK CORPBC-PC2,344$192,2080.01%
400CHURCH & DWIGHT CO INCCHD2,155$190,5450.01%
401ROYAL BK CDA SUSTAINABL7800871021,985$189,7270.01%
402ISHARES TR46432F3961,359$189,0060.01%
403DOMINION ENERGY INCD3,372$188,5290.01%
404BAXTER INTL INC0718131094,610$186,9910.01%
405BOOZ ALLEN HAMILTON HLDG CORBAH2,003$185,6590.01%
406SCHWAB STRATEGIC TR8085246074,416$185,1770.01%
407INSPIRE MED SYS INC457730109777$181,8730.01%
408FIDELITY NATL INFORMATION SV31620M1063,321$180,4070.01%
409WATERS CORP941848103581$179,8960.01%
410ISHARES TR4642878791,916$179,3190.01%
411JPMORGAN CHASE & COVYLD8,024$178,0530.01%
412FORTIVE CORPFTV2,591$176,6290.01%
413ARES COML REAL ESTATE CORP04013V10819,384$176,2010.01%
414NXP SEMICONDUCTORS N VNXPI940$175,2870.01%
415CHARTER COMMUNICATIONS INC N16119P108476$170,2230.01%
416HINGHAM INSTN SVGS MASS433323102725$169,2440.01%
417XYLEM INCXYL1,579$165,3220.01%
418WISDOMTREE TRWT2,644$164,8270.01%
419EXACT SCIENCES CORP30063P1052,425$164,4400.01%
420GE HEALTHCARE TECHNOLOGIES IGEHC2,003$164,3070.01%
421GENERAC HLDGS INCGNRC1,513$163,4710.01%
422HEWLETT PACKARD ENTERPRISE CHPE-PC10,162$161,8810.01%
423WARNER BROS DISCOVERY INCWBD10,652$160,8460.01%
424NORTHERN TR CORPNTRSO1,814$159,8800.01%
425FMC CORPFMC1,300$158,8070.01%
426EOG RES INCEOG1,383$158,5340.01%
427CLOROX CO DELCLX999$158,1330.01%
428VANGUARD INTL EQUITY INDEX F9220428662,325$157,6820.01%
429TAIWAN SEMICONDUCTOR MFG LTD8740391001,682$156,4600.01%
430ISHARES TR4642872261,567$156,0970.01%
431DIMENSIONAL ETF TRUST25434V5002,958$155,8870.01%
432WISDOMTREE TRWT2,544$154,1410.01%
433ISHARES TR4642888102,850$153,8290.01%
434SPDR SER TR78464A8882,269$153,7480.01%
435SCHWAB STRATEGIC TR8085243002,357$153,6140.01%
436SPDR SER TR78468R6631,667$153,0640.01%
437FIRST TR VALUE LINE DIVID IN33734H1063,780$151,8220.01%
438ISHARES INC4642868717,376$151,5840.01%
439SELECT SECTOR SPDR TR81369Y1001,858$149,8670.01%
440SPDR S&P 500 ETF TRSPY365$149,4280.01%
441MOTOROLA SOLUTIONS INCMSI518$148,2160.01%
442PROLOGIS INC.PLDGP1,187$148,0980.01%
443WORKDAY INCWDAY708$146,2310.01%
444ISHARES TR4642885701,858$144,9060.01%
445BLOCK INCBSQKZ2,061$141,4880.01%
446SPDR DOW JONES INDL AVERAGE78467X109423$140,6990.01%
447ISHARES TR4642872421,269$139,0960.01%
448DOW INCDOW2,534$138,9330.01%
449TRANE TECHNOLOGIES PLCTT755$138,9050.01%
450SPDR INDEX SHS FDS78463X5094,050$138,2270.01%
451VANGUARD WORLD FDS92204A3061,200$137,0760.01%
452CONSOLIDATED EDISON INCED1,427$136,5220.01%
453GENTEX CORPGNTX4,850$135,9460.01%
454ZEBRA TECHNOLOGIES CORPORATIZBRA427$135,7860.01%
455ISHARES TR464287812674$134,2490.01%
456INVESCO EXCHANGE TRADED FD TIVZ856$134,2040.01%
457HUMANA INCHUM275$133,5020.01%
458VANGUARD INDEX FDS922908595612$132,5100.01%
459ASML HOLDING N VASMLF193$131,5100.01%
460FIDELITY COVINGTON TRUST3160924025,838$130,9950.01%
461ELBIT SYS LTDESLT765$130,2110.01%
462IQVIA HLDGS INCIQV653$129,8760.01%
463ISHARES TR46435U6633,813$129,6040.01%
464AGILENT TECHNOLOGIES INCA933$129,0720.01%
465ISHARES TR46435G5161,784$128,1350.01%
466CMS ENERGY CORPCMS-PC2,067$126,8730.01%
467SCHWAB STRATEGIC TR8085244091,919$125,8210.01%
468KLA CORPKLAC315$125,7390.01%
469SELECT SECTOR SPDR TR81369Y7041,236$125,0590.01%
470VANGUARD INTL EQUITY INDEX F9220427181,138$124,3360.01%
471NASDAQ INCNDAQ2,274$124,3200.01%
472AUTOZONE INCAZO50$122,9080.01%
473PINNACLE WEST CAP CORPPNW1,550$122,8220.01%
474J P MORGAN EXCHANGE TRADED F46641Q2252,047$121,8580.01%
475DAVITA INCDVA1,500$121,6650.01%
476ISHARES TR4642882811,400$120,7920.01%
477CEDAR FAIR L P1501851062,639$120,5600.01%
478PROSHARES TR74347B5082,650$120,3780.01%
479INVESCO EXCHANGE TRADED FD TIVZ1,411$120,3590.01%
480INVESCO EXCH TRD SLF IDX FDIVZ5,692$119,9850.01%
481ISHARES SILVER TRSLV5,363$118,6300.01%
482HASHICORP INC4181001034,044$118,4490.01%
483OMEGA HEALTHCARE INVS INC6819361004,308$118,0730.01%
484OCCIDENTAL PETE CORP6745991622,854$117,0140.01%
485HUBSPOT INCHUBS272$116,6200.01%
486HILTON WORLDWIDE HLDGS INCHLT827$116,5000.01%
487SEAGEN INCSE574$116,2180.01%
488BROOKFIELD CORP11271J1073,556$115,8910.01%
489ISHARES U S ETF TR46431W5072,333$115,7170.01%
490WHIRLPOOL CORPWHR-PA859$113,4060.01%
491FIRST TR EXCHANGE-TRADED FD33738R5062,503$112,3100.01%
492LEIDOS HOLDINGS INCLDOS1,200$110,4720.01%
493VANGUARD INDEX FDS922908637589$110,0320.01%
494ISHARES TR4642876631,490$109,9330.01%
495FIRST TR NAS100 EQ WEIGHTED3373441051,086$109,3060.01%
496WEYERHAEUSER CO MTN BEWY3,573$107,6550.01%
497ISHARES TR46435U8533,028$107,6370.01%
498FIRST TR EXCHANGE-TRADED FD33738D1014,000$106,5200.01%
499HERSHEY COHSY418$106,3440.01%
500SELECT SECTOR SPDR TR81369Y3081,423$106,3000.01%