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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 Q4 2023 · Filed November 7, 2023 · Accession 0000842775-23-000005

Total Value
$1.82B
Positions
1,523
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363419,236$164.7M9.21%
2APPLE INCAAPL500,475$85.7M4.79%
3J P MORGAN EXCHANGE TRADED F46641Q3321,110,028$59.5M3.33%
4MICROSOFT CORPMSFT175,560$55.4M3.10%
5VANGUARD INDEX FDS922908629251,492$52.4M2.93%
6INVESCO QQQ TRIVZ136,066$48.7M2.73%
7ISHARES TR464287119614,062$36.6M2.05%
8SPDR SER TR78464A763285,471$32.8M1.84%
9ISHARES TR46428720075,754$32.5M1.82%
10ISHARES TR464287507129,929$32.4M1.81%
11SPDR S&P 500 ETF TRSPY71,327$30.5M1.71%
12VANGUARD INDEX FDS922908751152,097$28.8M1.61%
13SPDR S&P MIDCAP 400 ETF TRMDY53,855$24.6M1.38%
14ISHARES TR464287804247,010$23.3M1.30%
15ISHARES TR464287309329,215$22.5M1.26%
16ISHARES TR46428768989,972$22.0M1.23%
17PROSHARES TR74347R206364,829$21.7M1.21%
18BERKSHIRE HATHAWAY INC DELBRK-A57,450$20.1M1.13%
19ALPHABET INCGOOG150,287$19.7M1.10%
20VANGUARD SPECIALIZED FUNDS921908844118,670$18.4M1.03%
21VANGUARD INTL EQUITY INDEX F922042742193,290$18.0M1.01%
22JPMORGAN CHASE & COVYLD122,803$17.8M1.00%
23AMAZON COM INCAMZN135,448$17.2M0.96%
24HOME DEPOT INCHD51,058$15.4M0.86%
25ISHARES TR46428740899,996$15.4M0.86%
26JOHNSON & JOHNSONJNJ97,006$15.1M0.85%
27EXXON MOBIL CORPXOM127,588$15.0M0.84%
28ISHARES TR46436E718145,999$14.7M0.82%
29PEPSICO INCPEP86,208$14.6M0.82%
30VANGUARD INDEX FDS92290876967,245$14.3M0.80%
31PROCTER AND GAMBLE CO74271810997,218$14.2M0.79%
32ALPHABET INCGOOG105,123$13.9M0.78%
33ELI LILLY & COLLY23,419$12.6M0.70%
34AUTOMATIC DATA PROCESSING INADP51,540$12.4M0.69%
35LINCOLN ELEC HLDGS INC53390010667,433$12.3M0.69%
36COSTCO WHSL CORP NEW22160K10521,041$11.9M0.67%
37MCDONALDS CORPMCD43,361$11.4M0.64%
38PROGRESSIVE CORP74331510379,671$11.1M0.62%
39SCHWAB STRATEGIC TR808524854230,919$11.1M0.62%
40ISHARES TR46429B697152,829$11.1M0.62%
41ISHARES TR46428762244,981$10.6M0.59%
42MERCK & CO INCMRK101,381$10.4M0.58%
43ABBVIE INCABBV68,928$10.3M0.57%
44VISA INCV43,569$10.0M0.56%
45ABBOTT LABSABLZF98,715$9.6M0.53%
46CISCO SYS INCCSCO171,766$9.2M0.52%
47ISHARES TR464287499129,051$8.9M0.50%
48UNITEDHEALTH GROUP INCUNH17,133$8.6M0.48%
49TESLA INCTSLA34,107$8.5M0.48%
50ARES CAPITAL CORPARCC425,959$8.3M0.46%
51CHEVRON CORP NEWCVX44,875$7.6M0.42%
52ISHARES TR464287465105,786$7.3M0.41%
53ORACLE CORPORCL-PD67,882$7.2M0.40%
54MASTERCARD INCORPORATEDMA17,860$7.1M0.40%
55ISHARES TR46432F842109,140$7.0M0.39%
56VANGUARD SCOTTSDALE FDS92206C81397,342$7.0M0.39%
57COCA COLA COKO124,263$7.0M0.39%
58VANGUARD SCOTTSDALE FDS92206C73033,055$6.4M0.36%
59KEYCORP493267108563,492$6.1M0.34%
60PFIZER INCPFE177,522$5.9M0.33%
61VANGUARD INTL EQUITY INDEX F922042858145,776$5.7M0.32%
62DANAHER CORPORATION23585110222,765$5.6M0.32%
63EATON CORP PLCETN25,995$5.5M0.31%
64ISHARES TR46428765531,170$5.5M0.31%
65VANGUARD TAX-MANAGED FDS921943858123,353$5.4M0.30%
66VANGUARD INDEX FDS92290855371,118$5.4M0.30%
67LOWES COS INC54866110725,637$5.3M0.30%
68FTAI AVIATION LTDFTAIN147,317$5.2M0.29%
69VANGUARD INTL EQUITY INDEX F92204277599,447$5.2M0.29%
70DISNEY WALT CO25468710661,578$5.0M0.28%
71NVIDIA CORPORATIONNVDA11,439$5.0M0.28%
72WALMART INCWMT30,700$4.9M0.27%
73VANGUARD MUN BD FDS922907746101,220$4.9M0.27%
74INVESCO EXCHANGE TRADED FD TIVZ34,248$4.9M0.27%
75AMGEN INCAMGN17,968$4.8M0.27%
76AMERICAN EXPRESS COAXP32,193$4.8M0.27%
77FIFTH THIRD BANCORPFITBM187,705$4.8M0.27%
78SCHWAB STRATEGIC TR80852450870,163$4.7M0.27%
79META PLATFORMS INCMETA15,727$4.7M0.26%
80BRISTOL-MYERS SQUIBB COCELG-RI80,836$4.7M0.26%
81ISHARES TR46428745757,926$4.7M0.26%
82VANGUARD WORLD FDS92204A50419,440$4.6M0.26%
83ISHARES INC46434G10395,930$4.6M0.26%
84NIKE INCNKE47,408$4.5M0.25%
85BLACKSTONE INCBX41,764$4.5M0.25%
86PARKER-HANNIFIN CORPPH11,237$4.4M0.24%
87TARGET CORPTGT38,971$4.3M0.24%
88ACCENTURE PLC IRELANDACN13,921$4.3M0.24%
89APPLIED MATLS INC03822210528,488$3.9M0.22%
90SPDR SER TR78464A60746,449$3.9M0.22%
91SHERWIN WILLIAMS COSHW14,998$3.8M0.21%
92BROADCOM INCAVGO4,550$3.8M0.21%
93INTEL CORPINTC103,319$3.7M0.21%
94VANGUARD INDEX FDS92290865224,833$3.6M0.20%
95STRYKER CORPORATIONSYK12,752$3.5M0.19%
96TEXAS INSTRS INC88250810421,820$3.5M0.19%
97ILLINOIS TOOL WKS INC45230810915,012$3.5M0.19%
98HONEYWELL INTL INC43851610618,258$3.4M0.19%
99NORTHROP GRUMMAN CORPNOC7,647$3.4M0.19%
100ISHARES TR46428716831,220$3.4M0.19%
101EMERSON ELEC COEMR34,682$3.3M0.19%
102BROOKFIELD INFRASTRUCTURE COBIPC93,484$3.3M0.18%
103BECTON DICKINSON & COBDX12,150$3.1M0.18%
104THERMO FISHER SCIENTIFIC INCTMO6,187$3.1M0.18%
105UNION PAC CORPUNP15,155$3.1M0.17%
106TFS FINL CORP87240R107260,181$3.1M0.17%
107ADOBE INCADBE5,886$3.0M0.17%
108SALESFORCE INCCRM14,178$2.9M0.16%
109MODINE MFG CO60782810062,038$2.8M0.16%
110INTERNATIONAL BUSINESS MACHSINTR20,202$2.8M0.16%
111NEXTERA ENERGY INCNEE-PW48,727$2.8M0.16%
112SELECT SECTOR SPDR TR81369Y60583,228$2.8M0.15%
113ISHARES TR46428761410,358$2.8M0.15%
114INTERCONTINENTAL EXCHANGE IN45866F10424,526$2.7M0.15%
115ISHARES TR46428759817,402$2.6M0.15%
116DEERE & CODE6,943$2.6M0.15%
117UNITED PARCEL SERVICE INCUPS16,742$2.6M0.15%
118STERIS PLCSTE11,796$2.6M0.14%
119ISHARES TR46432F33918,947$2.5M0.14%
120S&P GLOBAL INCSPGI6,825$2.5M0.14%
121TJX COS INC NEW87254010927,995$2.5M0.14%
122PHILIP MORRIS INTL INC71817210926,532$2.5M0.14%
123GOLDMAN SACHS GROUP INCGSCE7,532$2.4M0.14%
124NORDSON CORPNDSN10,644$2.4M0.13%
125COMCAST CORP NEWCCZ53,273$2.4M0.13%
126NOVARTIS AGNVSEF22,896$2.3M0.13%
127MICRON TECHNOLOGY INCMU33,930$2.3M0.13%
128PALO ALTO NETWORKS INCPANW9,836$2.3M0.13%
129MOTOROLA SOLUTIONS INCMSI8,451$2.3M0.13%
130ALTRIA GROUP INCMO53,479$2.3M0.13%
131CME GROUP INCCME11,225$2.2M0.13%
132QUANTA SVCS INC74762E10211,746$2.2M0.12%
133AIR PRODS & CHEMS INCAIIR7,748$2.2M0.12%
134HUNTINGTON BANCSHARES INCHBANP210,725$2.2M0.12%
135VANGUARD INDEX FDS92290853811,180$2.2M0.12%
136COLGATE PALMOLIVE COCL30,556$2.2M0.12%
137PPG INDS INC69350610716,610$2.2M0.12%
138ISHARES TR46429B66321,771$2.2M0.12%
139BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.12%
140LOCKHEED MARTIN CORPLMT5,178$2.1M0.12%
141WELLS FARGO CO NEW94974610151,543$2.1M0.12%
1423M COMMM22,322$2.1M0.12%
143RTX CORPORATIONRTX28,937$2.1M0.12%
144ISHARES TR46428723453,582$2.0M0.11%
145SPDR GOLD TRGLD11,675$2.0M0.11%
146SCHWAB CHARLES CORPSCHW-PJ35,540$2.0M0.11%
147STARBUCKS CORPSBUX21,309$1.9M0.11%
148CSX CORPCSX61,525$1.9M0.11%
149ANALOG DEVICES INCADI10,619$1.9M0.10%
150CHUBB LIMITEDCB8,703$1.8M0.10%
151BANK AMERICA CORP06050510465,032$1.8M0.10%
152ISHARES TR46428760624,618$1.8M0.10%
153AMERICAN TOWER CORP NEW03027X10010,657$1.8M0.10%
154ISHARES TR46428837240,280$1.7M0.10%
155PAYCHEX INCPAYX14,936$1.7M0.10%
156SEAGATE TECHNOLOGY HLDNGS PLSE25,426$1.7M0.09%
157INTUITINTU3,255$1.7M0.09%
158BROOKFIELD INFRAST PARTNERSG1625210155,403$1.6M0.09%
159CONSTELLATION BRANDS INCSTZ6,396$1.6M0.09%
160SYSCO CORPSYY24,290$1.6M0.09%
161MEDTRONIC PLCMDT20,306$1.6M0.09%
162SPROTT PHYSICAL GOLD TRSII111,089$1.6M0.09%
163CLEVELAND-CLIFFS INC NEWCLF100,925$1.6M0.09%
164LINDE PLCLIN4,224$1.6M0.09%
165BLACKROCK INCBLK2,406$1.6M0.09%
166SCHWAB STRATEGIC TR80852479721,861$1.5M0.09%
167ISHARES GOLD TRIAU43,556$1.5M0.09%
168VANGUARD WORLD FDS92204A2078,271$1.5M0.08%
169NXP SEMICONDUCTORS N VNXPI7,534$1.5M0.08%
170CATERPILLAR INCCAT5,499$1.5M0.08%
171STATE STR CORPSTT-PG22,267$1.5M0.08%
172CVS HEALTH CORPCVS21,347$1.5M0.08%
173FISERV INCFISV13,100$1.5M0.08%
174AMCOR PLCAMCCF161,073$1.5M0.08%
175ISHARES TR46428748115,676$1.4M0.08%
176VERIZON COMMUNICATIONS INCVZ44,041$1.4M0.08%
177CHIPOTLE MEXICAN GRILL INCCMG773$1.4M0.08%
178CUMMINS INCCMI6,192$1.4M0.08%
179MARSH & MCLENNAN COS INC5717481027,405$1.4M0.08%
180AON PLCAON4,278$1.4M0.08%
181QUALCOMM INCQCOM12,412$1.4M0.08%
182ISHARES TR46428763010,144$1.4M0.08%
183SPDR SER TR78464A69832,654$1.4M0.08%
184CONSOLIDATED EDISON INCED15,739$1.3M0.08%
185BOOKING HOLDINGS INCBKNG435$1.3M0.08%
186KKR & CO INCKKRT21,357$1.3M0.07%
187LAM RESEARCH CORPLRCX2,080$1.3M0.07%
188ISHARES TR46428715013,685$1.3M0.07%
189ARISTA NETWORKS INCANET7,005$1.3M0.07%
190LAS VEGAS SANDS CORPLVS27,909$1.3M0.07%
191KIMBERLY-CLARK CORPKMB10,534$1.3M0.07%
192ARCHER DANIELS MIDLAND COADM16,842$1.3M0.07%
193ISHARES TR46428841412,185$1.2M0.07%
194MIDDLEFIELD BANC CORP59630420448,982$1.2M0.07%
195SOUTHERN COSOMN18,822$1.2M0.07%
196VANGUARD SCOTTSDALE FDS92206C40915,998$1.2M0.07%
197VANGUARD WORLD FDS92204A1084,446$1.2M0.07%
198CARRIER GLOBAL CORPORATIONCARR21,521$1.2M0.07%
199ISHARES TR46428824024,890$1.2M0.07%
200ISHARES TR46428767112,209$1.2M0.06%
201VANGUARD WORLD FDS92204A6035,903$1.2M0.06%
202YUM BRANDS INCYUM9,045$1.1M0.06%
203ISHARES TR46428827319,794$1.1M0.06%
204VANGUARD INDEX FDS9229087364,095$1.1M0.06%
205VANGUARD INDEX FDS9229086116,987$1.1M0.06%
206ELEVANCE HEALTH INCELV2,516$1.1M0.06%
207SHELL PLCRYDAF16,987$1.1M0.06%
208SELECT SECTOR SPDR TR81369Y8036,600$1.1M0.06%
209ZIMMER BIOMET HOLDINGS INCZBH9,605$1.1M0.06%
210ISHARES INC46434G76421,447$1.1M0.06%
211ISHARES TR46428770510,501$1.1M0.06%
212MONDELEZ INTL INC60920710515,242$1.1M0.06%
213CBOE GLOBAL MKTS INC12503M1086,725$1.1M0.06%
214ISHARES TR46428815810,158$1.0M0.06%
215GODADDY INCGDDY13,314$991,6270.06%
216ISHARES TR4642871014,942$991,5630.06%
217INVESCO EXCHANGE TRADED FD TIVZ35,166$989,9290.06%
218TRANE TECHNOLOGIES PLCTT4,873$988,6830.06%
219FORD MTR CO DEL34537086079,247$984,2480.06%
220AT&T INCT-PC64,872$974,3850.05%
221GENERAL ELECTRIC CO3696043018,726$964,6930.05%
222NORFOLK SOUTHN CORP6558441084,873$959,5460.05%
223NUCOR CORPNUE6,058$947,1690.05%
224CHARTER COMMUNICATIONS INC N16119P1082,111$928,4610.05%
225MOODYS CORPMCO2,936$928,2760.05%
226JACOBS SOLUTIONS INCJ6,771$924,2890.05%
227SMUCKER J M CO8326964057,481$919,4320.05%
228ISHARES TR46428887718,696$914,7960.05%
229ISHARES TR4642875152,649$903,9980.05%
230VANGUARD STAR FDS92190976816,838$901,1700.05%
231VANGUARD WORLD FDS92204A40511,165$896,7730.05%
232WASTE MGMT INC DEL94106L1095,836$889,7060.05%
233UNITED STS OIL FD LPUNTCW10,883$880,0000.05%
234WISDOMTREE TRWT18,763$867,9770.05%
235DOCUSIGN INCDOCU875,000$857,5000.05%
236PACCAR INCPCAR9,992$849,5160.05%
237DOLLAR TREE INCDLTR7,911$842,1260.05%
238CORNING INCGLW27,258$830,5660.05%
239AUTODESK INCADSK3,903$807,5700.05%
240ISHARES TR4642888028,971$807,1210.05%
241GRAINGER W W INC3848021041,161$803,2270.04%
242AMERIPRISE FINL INC03076C1062,432$801,7820.04%
243OCCIDENTAL PETE CORP67459910512,353$801,4630.04%
244ALLSTATE CORPALL-PJ7,187$800,7040.04%
245ALNYLAM PHARMACEUTICALS INCALNY4,518$800,1380.04%
246ARCH CAP GROUP LTDG0450A1059,864$786,2600.04%
247VANGUARD WORLD FDS92204A7021,891$784,5890.04%
248OREILLY AUTOMOTIVE INC67103H107859$780,7110.04%
249VANGUARD WHITEHALL FDS9219464067,548$779,8640.04%
250PHILLIPS 66PSX6,465$776,7700.04%
251SPDR DOW JONES INDL AVERAGE78467X1092,287$766,0310.04%
252UNITED RENTALS INCURI1,714$761,9930.04%
253SELECT SECTOR SPDR TR81369Y2095,894$758,7970.04%
254DIMENSIONAL ETF TRUST25434V72421,835$742,8270.04%
255ISHARES TR4642877547,357$742,2260.04%
256AMPHENOL CORP NEW0320951018,829$741,5480.04%
257AFLAC INCAFL9,648$740,5000.04%
258ROCKWELL AUTOMATION INCROK2,583$738,3930.04%
259US BANCORP DELUSB-PS22,262$735,9920.04%
260KEYSIGHT TECHNOLOGIES INCKEYS5,512$729,2930.04%
261ISHARES TR4642878876,595$723,3400.04%
262ADVANCED MICRO DEVICES INCAMD7,035$723,3390.04%
263GILDAN ACTIVEWEAR INCGIL25,666$718,9000.04%
264ISHARES TR4642882577,700$711,2490.04%
265CINCINNATI FINL CORP1720621016,943$710,1580.04%
266VANGUARD INDEX FDS9229087445,059$697,8420.04%
267FEDEX CORPFDX2,620$694,2010.04%
268PAYPAL HLDGS INCPYPL11,798$689,7120.04%
269RPM INTL INC7496851037,269$689,2100.04%
270ICICI BANK LIMITEDIBN27,654$639,3610.04%
271TRACTOR SUPPLY COTSCO3,142$638,0290.04%
272SCHWAB STRATEGIC TR80852420112,595$637,2940.04%
273HP INCHPQ24,519$630,1390.04%
274SELECT SECTOR SPDR TR81369Y5066,948$628,0230.04%
275ISHARES TR46428844824,620$625,3480.03%
276ATMOS ENERGY CORPATO5,857$620,4520.03%
277TE CONNECTIVITY LTDTEL4,969$613,8210.03%
278INVESCO EXCHANGE TRADED FD TIVZ22,150$606,9100.03%
279TRUIST FINL CORP89832Q10921,181$605,9950.03%
280TRANSDIGM GROUP INCTDG717$604,5250.03%
281ISHARES TR4642888856,994$603,5830.03%
282GENERAL MTRS CO37045V10018,102$596,8390.03%
283ISHARES INC4642865256,251$596,5050.03%
284AMERICAN WTR WKS CO INC NEW0304201034,766$590,1330.03%
285GLOBE LIFE INCGL-PD5,400$587,1420.03%
286GALLAGHER ARTHUR J & CO3635761092,575$586,9200.03%
287SS&C TECHNOLOGIES HLDGS INCSSNC10,888$572,0550.03%
288LABORATORY CORP AMER HLDGS50540R4092,836$570,2050.03%
289ECOLAB INCECL3,361$569,3690.03%
290SCOTTS MIRACLE-GRO COSMG10,907$563,6740.03%
291ZOETIS INCZTS3,237$563,1650.03%
292FULTON FINL CORP PA36027110046,464$562,6800.03%
293L3HARRIS TECHNOLOGIES INCLHX3,213$559,4480.03%
294ROPER TECHNOLOGIES INCROP1,154$558,6980.03%
295WD 40 COWDFC2,724$553,5800.03%
296IDEXX LABS INC45168D1041,257$549,6490.03%
297AMEREN CORPAEE7,334$548,8040.03%
298MARTIN MARIETTA MATLS INC5732841061,331$546,3490.03%
299REPUBLIC SVCS INC7607591003,813$543,3910.03%
300ISHARES TR4642876482,421$542,5780.03%
301ISHARES TR4642886794,894$540,5860.03%
302MARATHON PETE CORPMARA3,548$536,9550.03%
303SCHWAB STRATEGIC TR80852460712,804$530,3300.03%
304PREFORMED LINE PRODS CO7404441043,215$522,6950.03%
305MYERS INDS INC62846410928,863$517,5140.03%
306WEC ENERGY GROUP INCWEC6,296$507,1450.03%
307ISHARES TR46429B7475,202$504,1820.03%
308EDWARDS LIFESCIENCES CORPEW7,166$496,4610.03%
309OWENS CORNING NEWOC3,635$495,8510.03%
310ENTERPRISE PRODS PARTNERS L29379210717,963$491,6410.03%
311CONOCOPHILLIPSCOP4,093$490,3420.03%
312SPLUNK INC8486371043,348$489,6450.03%
313QUEST DIAGNOSTICS INCDGX3,987$485,8070.03%
314FORUM ENERGY TECHNOLOGIES INFET20,000$480,4000.03%
315HASBRO INCHAS7,260$480,1640.03%
316DIAGEO PLCDGEAF3,166$472,3690.03%
317NETFLIX INCNFLX1,242$468,9800.03%
318SONY GROUP CORPSNEJF5,687$468,6660.03%
319OTIS WORLDWIDE CORPOTIS5,748$461,5860.03%
320WISDOMTREE TRWT12,214$457,7810.03%
321CARMAX INCKMX6,436$455,2190.03%
322TRAVELERS COMPANIES INCTRV2,787$455,0880.03%
323WESTERN UN COWU34,507$454,8030.03%
324GENERAL DYNAMICS CORPGD2,025$447,4650.03%
325HORIZON THERAPEUTICS PUB LG461881013,846$444,9440.02%
326PNC FINL SVCS GROUP INC6934751053,586$440,1960.02%
327PIONEER NAT RES CO7237871071,913$439,1970.02%
328IMPACT SHS TR I45259A20914,153$437,3920.02%
329BOWLERO CORPLUCK45,000$432,9000.02%
330AMETEK INCAME2,918$431,1550.02%
331AMERICAN ELEC PWR CO INC0255371015,720$430,2310.02%
332MCKESSON CORPMCK986$428,8730.02%
333MORGAN STANLEYMS-PQ5,191$423,9770.02%
334GLOBAL PMTS INC37940X1023,668$423,2840.02%
335BIOGEN INCBIIB1,639$421,2400.02%
336THE CIGNA GROUP1255231001,441$412,2280.02%
337UNIVERSAL ELECTRS INC91348310345,434$411,1780.02%
338ISHARES TR4642885135,566$410,3260.02%
339ISHARES TR4642895298,982$405,8970.02%
340AZENTA INCAZTA8,070$405,0340.02%
341TOAST INCTOST21,401$400,8410.02%
342ISHARES TR4642886123,936$398,7950.02%
343PRUDENTIAL FINL INCPUKPF4,175$396,1750.02%
344BROADSTONE NET LEASE INCBNL27,542$393,8510.02%
345RELX PLCRLXXF11,621$391,6280.02%
346UBS GROUP AGUBS15,672$386,3150.02%
347INNOVATOR ETFS TRINHD9,000$382,6220.02%
348PROSPECT CAP CORPPSEC-PA385,000$382,4190.02%
349SCHLUMBERGER LTDSLB6,542$381,3870.02%
350SERVICENOW INCNOW682$381,2110.02%
351REGENERON PHARMACEUTICALSREGN462$380,2080.02%
352ISHARES TR4642872264,009$377,0450.02%
353FASTENAL COFAST6,886$376,2520.02%
354FIRST SOLAR INCFSLR2,312$373,5970.02%
355SCHWAB STRATEGIC TR80852470615,597$373,3970.02%
356INTUITIVE SURGICAL INCISRG1,257$367,4090.02%
357DIMENSIONAL ETF TRUST25434V20313,808$360,5270.02%
358LAUDER ESTEE COS INC5184391042,470$357,0390.02%
359ISHARES TR46434V4642,359$354,4360.02%
360CITIGROUP INCC-PR8,587$353,1690.02%
361INVESCO EXCH TRADED FD TR IIIVZ20,500$350,1400.02%
362SELECT SECTOR SPDR TR81369Y8865,861$345,3700.02%
363BIOMARIN PHARMACEUTICAL INCBMRN3,880$343,3030.02%
364COGNIZANT TECHNOLOGY SOLUTIOCTSH5,007$339,1750.02%
365GENUINE PARTS COGPC2,336$337,2180.02%
366PROSHARES TR74347R2486,900$336,7890.02%
367BLOOM ENERGY CORPBE24,913$330,3470.02%
368MICROCHIP TECHNOLOGY INC.MCHPP4,217$329,1200.02%
369CORTEVA INCCTVA6,327$323,6860.02%
370SSGA ACTIVE ETF TR78467V6087,700$322,8610.02%
371VANGUARD INDEX FDS9229085122,454$321,4110.02%
372LULULEMON ATHLETICA INCLULU827$318,9000.02%
373JD.COM INCJDCMF10,933$318,4790.02%
374DIMENSIONAL ETF TRUST25434V88013,903$313,0960.02%
375KROGER COKR6,988$312,7030.02%
376SPLUNK INC848637AF1330,000$312,0350.02%
377GSK PLCGLAXF8,544$309,7250.02%
378ISHARES TR4642886206,411$308,1770.02%
379WALGREENS BOOTS ALLIANCE INC93142710813,853$308,0850.02%
380MARRIOTT INTL INC NEW5719032021,562$307,0270.02%
381ISHARES TR4642877393,918$306,1680.02%
382RALPH LAUREN CORPRL2,637$306,1300.02%
383INNOVATOR ETFS TRINHD9,250$305,8050.02%
384OPTION CARE HEALTH INCOPCH9,345$302,3110.02%
385VALERO ENERGY CORPVLO2,114$299,5750.02%
386COCA COLA CONS INCCOKE467$297,1620.02%
387CROWN CASTLE INCCCI3,224$296,7050.02%
388WORKDAY INCWDAY1,375$295,4190.02%
389UBER TECHNOLOGIES INCUBER6,400$294,3140.02%
390SPOTIFY TECHNOLOGY S ASPOT1,897$293,3530.02%
391BOOZ ALLEN HAMILTON HLDG CORBAH2,657$290,3680.02%
392DIGITAL RLTY TR INC2538681032,395$289,8430.02%
393VANECK ETF TRUST92189F53617,000$284,0700.02%
394EXELON CORPEXC7,444$281,2910.02%
395KEURIG DR PEPPER INCKDP8,885$280,5000.02%
396BOEING COBA-PA1,449$277,7450.02%
397DUKE ENERGY CORP NEWDUKB3,139$277,0490.02%
398FORTIVE CORPFTV3,697$274,1500.02%
399MONSTER BEVERAGE CORP NEWMNST5,142$272,2690.02%
400SHOPIFY INCSHOP4,942$269,6850.02%
401BROOKFIELD RENEWABLE PARTNERG1625810812,383$269,2030.02%
402METTLER TOLEDO INTERNATIONALMTD242$268,1530.02%
403ZIONS BANCORPORATION N A9897011077,565$263,9430.01%
404HALLIBURTON COHAL6,515$263,8580.01%
405FTAI INFRASTRUCTURE INCFIP81,811$263,4320.01%
406J P MORGAN EXCHANGE TRADED F46654Q2035,610$263,2780.01%
407VANGUARD SCOTTSDALE FDS92206C7064,554$260,2620.01%
408ARK ETF TR00214Q1046,544$259,5990.01%
409DOW INCDOW4,999$257,7440.01%
410EBAY INC.EBAY5,826$256,8690.01%
411SCHWAB STRATEGIC TR8085243003,509$255,1480.01%
412REGIONS FINANCIAL CORP NEWRF-PF14,810$254,7320.01%
413VANGUARD MALVERN FDS9220208055,388$254,7280.01%
414D R HORTON INC23331A1092,360$253,6190.01%
415VANGUARD WORLD FDS92204A3062,000$253,4800.01%
416T-MOBILE US INCTMUSZ1,796$251,5300.01%
417ACTIVISION BLIZZARD INC00507V1092,666$249,6180.01%
418GILEAD SCIENCES INCGILD3,315$248,4600.01%
419TAIWAN SEMICONDUCTOR MFG LTD8740391002,839$246,7100.01%
420ARK ETF TR00214Q2034,648$243,8200.01%
421LUMENTUM HLDGS INCLITE5,372$242,7070.01%
422LAMAR ADVERTISING CO NEWLAMR2,878$240,2270.01%
423NOVO-NORDISK A SNONOF2,638$239,9070.01%
424COMERICA INC2003401075,697$236,7110.01%
425TEXAS ROADHOUSE INCTXRH2,449$235,3490.01%
426GENERAL MLS INC3703341043,671$234,9080.01%
427NANO X IMAGING LTDNNOX35,745$234,4880.01%
428OMNICOM GROUP INCOMC3,104$231,1860.01%
429CORE MOLDING TECHNOLOGIES INCMT8,000$227,9200.01%
430ALCON AGALC2,950$227,3270.01%
431VERISK ANALYTICS INCVRSK962$227,2630.01%
432SPOTIFY USA INC84921RAB6265,000$225,3830.01%
433MONOLITHIC PWR SYS INC609839105485$224,0700.01%
434CBRE GROUP INCCBRE3,017$222,8360.01%
435ALASKA AIR GROUP INCALK6,000$222,4800.01%
436DOMINION ENERGY INCD4,915$219,5540.01%
437AXOS FINANCIAL INCAX5,766$218,3010.01%
438SCHWAB STRATEGIC TR80852484712,268$217,7530.01%
439TORONTO DOMINION BK ONTTORO3,559$214,4660.01%
440WASTE CONNECTIONS INCWCN1,592$213,8060.01%
441VANGUARD INDEX FDS922908595976$209,0030.01%
442HELIOS TECHNOLOGIES INCHLIO3,750$208,0500.01%
443DIMENSIONAL ETF TRUST25434V7087,857$205,8540.01%
444ARES COML REAL ESTATE CORP04013V10821,260$202,3960.01%
445SNOWFLAKE INCSNOW1,322$201,9620.01%
446EQUINIX INCEQIX278$201,9010.01%
447CAPITAL ONE FINL CORP14040H1052,075$201,3790.01%
448ABRDN SILVER ETF TRUSTSIVR9,448$200,8650.01%
449CANADIAN PACIFIC KANSAS CITYCP2,659$197,8570.01%
450KLA CORPKLAC431$197,6830.01%
451IRONWOOD PHARMACEUTICALS INCIRWD20,000$192,6000.01%
452ISHARES U S ETF TR46431W5073,809$190,0320.01%
453ISHARES TR46432F3961,359$189,9030.01%
454VANGUARD SCOTTSDALE FDS92206C7714,332$189,6550.01%
455CHURCH & DWIGHT CO INCCHD2,065$189,2160.01%
456BRUNSWICK CORPBC-PC2,392$188,9680.01%
457INVESCO EXCH TRADED FD TR IIIVZ10,242$187,1220.01%
458NN INCNNBR100,000$186,0000.01%
459XYLEM INCXYL2,004$182,4250.01%
460HEWLETT PACKARD ENTERPRISE CHPE-PC10,163$176,5320.01%
461SPDR SER TR78464A8882,269$173,7380.01%
462ROYAL BK CDA7800871021,985$173,5690.01%
463BANK NEW YORK MELLON CORP0640581004,064$173,3300.01%
464PRICE T ROWE GROUP INCTROW1,649$172,9310.01%
465EXPEDIA GROUP INCEXPE1,676$172,7460.01%
466ALLIANT ENERGY CORPLNT3,555$172,2520.01%
467INSPIRE MED SYS INC457730109867$172,0480.01%
468CONSTELLATION ENERGY CORPCEG1,576$171,9110.01%
469ISHARES TR4642878791,916$170,9460.01%
470AEROVIRONMENT INCAVAV1,528$170,4180.01%
471BP PLCBPPFF4,380$169,5940.01%
472ZEBRA TECHNOLOGIES CORPORATIZBRA715$169,1190.01%
473MP MATERIALS CORPMP8,850$169,0350.01%
474SAREPTA THERAPEUTICS INCSRPT1,382$167,5270.01%
475EXACT SCIENCES CORP30063P1052,425$165,4340.01%
476DUPONT DE NEMOURS INCDD2,203$164,3260.01%
477WATERS CORP941848103598$163,9780.01%
478DEXCOM INCDXCM1,757$163,9290.01%
479ARK ETF TR00214Q4012,985$161,6690.01%
480ARK ETF TR00214Q3025,780$161,0320.01%
481AMERICAN CENTY ETF TR0250728772,040$159,0180.01%
482GENTEX CORPGNTX4,850$157,8190.01%
483VANGUARD INTL EQUITY INDEX F9220428662,325$155,4960.01%
484SCHWAB STRATEGIC TR8085241023,112$155,1150.01%
485BAXTER INTL INC0718131094,103$154,8480.01%
486NORTHERN TR CORPNTRSO2,212$153,7240.01%
487WISDOMTREE TRWT2,417$153,4560.01%
488WISDOMTREE TRWT2,544$153,0730.01%
489ONEOK INC NEWOKE2,405$152,5500.01%
490ELBIT SYS LTDESLT765$151,4550.01%
491ISHARES TR4642885701,858$151,2600.01%
492NUSHARES ETF TRNU7,500$150,6750.01%
493SBA COMMUNICATIONS CORP NEWSBAC749$149,9280.01%
494DOLLAR GEN CORP NEW2566771051,416$149,8130.01%
495ILLUMINA INCILMN1,089$149,4980.01%
496CAMECO CORPCCJ3,733$147,9770.01%
497GE HEALTHCARE TECHNOLOGIES IGEHC2,162$147,1070.01%
498AMERICAN INTL GROUP INC0268747842,420$146,6520.01%
499PROSHARES TR74348A4671,656$146,6390.01%
500SELECT SECTOR SPDR TR81369Y1001,858$145,9460.01%