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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

GHP Investment Advisors, Inc.

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001140361-23-019540

Total Value
$1.57B
Positions
918
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL186,619$30.8M1.96%
2SCHWAB STRATEGIC TR808524300354,939$23.1M1.47%
3MICROSOFT CORPMSFT74,909$21.6M1.38%
4ISHARES TR464287879225,003$21.1M1.34%
5VANGUARD TAX-MANAGED FDS921943858444,646$20.1M1.28%
6ISHARES TR464287887172,074$18.9M1.21%
7SCHWAB STRATEGIC TR808524805540,259$18.8M1.20%
8ISHARES TR464287309284,823$18.2M1.16%
9SCHWAB STRATEGIC TR808524409273,896$18.0M1.14%
10ISHARES TR464287408110,791$16.8M1.07%
11SPDR SER TR78464A821245,244$16.8M1.07%
12SPDR SER TR78464A839250,783$16.6M1.06%
13ULTA BEAUTY INCULTA29,746$16.2M1.03%
14BERKSHIRE HATHAWAY INC DELBRK-A50,885$15.7M1.00%
15SPDR SER TR78464A201209,255$15.4M0.98%
16ISHARES TR46428759896,254$14.7M0.93%
17FAIR ISAAC CORPFICO19,757$13.9M0.88%
18ISHARES TR46428761456,509$13.8M0.88%
19SCHWAB STRATEGIC TR808524888406,036$13.7M0.87%
20LINCOLN ELEC HLDGS INC53390010677,575$13.1M0.84%
21SYNOPSYS INCSNPS33,643$13.0M0.83%
22RAYTHEON TECHNOLOGIES CORPRTX122,530$12.0M0.76%
23MOODYS CORPMCO39,083$12.0M0.76%
24MERCK & CO INCMRK111,525$11.9M0.76%
25ISHARES TR464287705115,107$11.8M0.75%
26ALPHABET INCGOOG113,543$11.8M0.75%
27NORDSON CORPNDSN52,752$11.7M0.75%
28TARGET CORPTGT69,981$11.6M0.74%
29ROCKWELL AUTOMATION INCROK39,408$11.6M0.74%
30SPDR SER TR78464A300151,102$11.5M0.73%
31HOULIHAN LOKEY INCHLI129,893$11.4M0.72%
32LANDSTAR SYS INCLSTR62,592$11.2M0.72%
33ISHARES TR46432F842166,361$11.1M0.71%
34ISHARES TR464287606154,598$11.1M0.70%
35JPMORGAN CHASE & COVYLD82,587$10.8M0.69%
36PROCTER AND GAMBLE CO74271810972,278$10.7M0.68%
37CURTISS WRIGHT CORPCW60,370$10.6M0.68%
38TELEDYNE TECHNOLOGIES INCTDY23,289$10.4M0.66%
39PEPSICO INCPEP56,374$10.3M0.65%
40ISHARES TR46435G334309,267$10.0M0.64%
41TJX COS INC NEW872540109127,183$10.0M0.64%
42SYNAPTICS INCSYNA89,645$10.0M0.63%
43COSTCO WHSL CORP NEW22160K10519,793$9.8M0.63%
44STERIS PLCSTE51,029$9.8M0.62%
45SCHWAB STRATEGIC TR808524748286,873$9.5M0.61%
46STRYKER CORPORATIONSYK33,106$9.5M0.60%
47ESCO TECHNOLOGIES INCESE98,396$9.4M0.60%
48AMERICAN EXPRESS COAXP55,817$9.2M0.59%
49ORACLE CORPORCL-PD96,525$9.0M0.57%
50CSX CORPCSX297,018$8.9M0.57%
51SPDR SER TR78464A409156,197$8.6M0.55%
52ISHARES TR464288448313,630$8.6M0.55%
53VANGUARD INDEX FDS92290853844,192$8.6M0.55%
54INTUITINTU19,288$8.6M0.55%
55PROGRESSIVE CORP74331510359,471$8.5M0.54%
56ANALOG DEVICES INCADI42,994$8.5M0.54%
57INTERNATIONAL BUSINESS MACHSINTR63,208$8.3M0.53%
58LITTELFUSE INCLFUS30,784$8.3M0.53%
59ISHARES TR46428780485,146$8.2M0.52%
60WALMART INCWMT55,467$8.2M0.52%
61PLEXUS CORPPLXS83,064$8.1M0.52%
62CISCO SYS INCCSCO153,903$8.0M0.51%
63ICF INTL INC44925C10372,571$8.0M0.51%
64TRAVELERS COMPANIES INCTRV46,443$8.0M0.51%
65CORNING INCGLW224,582$7.9M0.50%
66EXPEDITORS INTL WASH INC30213010970,994$7.8M0.50%
67UNITEDHEALTH GROUP INCUNH16,071$7.6M0.48%
68GENUINE PARTS COGPC44,986$7.5M0.48%
69AMDOCS LTDDOX77,615$7.5M0.47%
70AON PLCAON23,536$7.4M0.47%
71TEXAS INSTRS INC88250810439,151$7.3M0.46%
72MARTEN TRANS LTDMRTN347,133$7.3M0.46%
73JOHNSON & JOHNSONJNJ46,886$7.3M0.46%
74CACI INTL INC12719030424,259$7.2M0.46%
75NETAPP INCNTAP111,094$7.1M0.45%
76SPDR DOW JONES INDL AVERAGE78467X10921,019$7.0M0.45%
77PACKAGING CORP AMER69515610949,500$6.9M0.44%
78ISHARES TR46428750727,153$6.8M0.43%
79KLA CORPKLAC17,010$6.8M0.43%
80SPDR SER TR78464A508164,661$6.7M0.43%
81LABORATORY CORP AMER HLDGS50540R40928,882$6.6M0.42%
82ISHARES TR46428748171,136$6.5M0.41%
83AUTOMATIC DATA PROCESSING INADP28,996$6.5M0.41%
84EMCOR GROUP INCEME39,531$6.4M0.41%
85SNAP ON INCSNA25,918$6.4M0.41%
86VISA INCV28,358$6.4M0.41%
87APTARGROUP INCATR53,809$6.4M0.41%
88CSG SYS INTL INC126349109116,632$6.3M0.40%
89MCKESSON CORPMCK17,573$6.3M0.40%
90FEDEX CORPFDX27,307$6.2M0.40%
91TETRA TECH INC NEWTTEK42,450$6.2M0.40%
92WISDOMTREE TRWT103,520$6.1M0.39%
93GENERAL MLS INC37033410469,774$6.0M0.38%
94SILGAN HLDGS INCSLGN110,317$5.9M0.38%
95DOLLAR GEN CORP NEW25667710527,955$5.9M0.37%
96WATERS CORP94184810318,600$5.8M0.37%
97AIR PRODS & CHEMS INCAIIR19,883$5.7M0.36%
98THE CIGNA GROUP12552310022,269$5.7M0.36%
99ACCENTURE PLC IRELANDACN19,877$5.7M0.36%
100CVS HEALTH CORPCVS76,114$5.7M0.36%
101SMUCKER J M CO83269640535,643$5.6M0.36%
102ELEVANCE HEALTH INCELV12,149$5.6M0.36%
103ISHARES TR46428840689,504$5.5M0.35%
104WISDOMTREE TRWT90,598$5.5M0.35%
105L3HARRIS TECHNOLOGIES INCLHX27,992$5.5M0.35%
106TERADYNE INCTER51,014$5.5M0.35%
107VERIZON COMMUNICATIONS INCVZ140,777$5.5M0.35%
108PARKER-HANNIFIN CORPPH15,894$5.3M0.34%
109CONSTELLATION BRANDS INCSTZ23,496$5.3M0.34%
110BROADRIDGE FINL SOLUTIONS IN11133T10336,199$5.3M0.34%
111ADOBE SYSTEMS INCORPORATEDADBE13,446$5.2M0.33%
112IDEX CORP45167R10422,341$5.2M0.33%
113META PLATFORMS INCMETA24,293$5.1M0.33%
114VANGUARD INDEX FDS92290859523,642$5.1M0.33%
115ZEBRA TECHNOLOGIES CORPORATIZBRA15,996$5.1M0.32%
116CHURCH & DWIGHT CO INCCHD56,672$5.0M0.32%
117EPLUS INCPLUS100,053$4.9M0.31%
118PRESTIGE CONSMR HEALTHCARE I74112D10177,587$4.9M0.31%
119GLOBAL PMTS INC37940X10245,772$4.8M0.31%
120EASTMAN CHEM COEMN56,888$4.8M0.31%
121BERKLEY W R CORPWRB-PH75,532$4.7M0.30%
122DISNEY WALT CO25468710646,544$4.7M0.30%
123MARTIN MARIETTA MATLS INC57328410613,037$4.6M0.29%
124INSIGHT ENTERPRISES INCNSIT32,363$4.6M0.29%
125WATSCO INCWSO-B14,239$4.5M0.29%
126FTI CONSULTING INCFCN22,751$4.5M0.29%
127AMGEN INCAMGN18,396$4.4M0.28%
128OLD DOMINION FREIGHT LINE INODFL13,016$4.4M0.28%
129GENTEX CORPGNTX156,813$4.4M0.28%
130ISHARES TR46435G52472,363$4.4M0.28%
131ALBEMARLE CORPALB-PA19,765$4.4M0.28%
132TRACTOR SUPPLY COTSCO18,558$4.4M0.28%
133COPART INCCPRT57,464$4.3M0.28%
134EXXON MOBIL CORPXOM37,550$4.1M0.26%
135QUEST DIAGNOSTICS INCDGX28,768$4.1M0.26%
136MKS INSTRS INCMKSI45,890$4.1M0.26%
137HENRY SCHEIN INCHSIC49,625$4.0M0.26%
138TEXAS ROADHOUSE INCTXRH37,107$4.0M0.26%
139UNIVERSAL HLTH SVCS INC91390310031,290$4.0M0.25%
140ISHARES TR46434V456111,917$4.0M0.25%
141GENERAL DYNAMICS CORPGD17,291$3.9M0.25%
142LKQ CORPLKQ69,354$3.9M0.25%
143OMNICOM GROUP INCOMC41,718$3.9M0.25%
144ASGN INCASGN45,847$3.8M0.24%
145AMPHENOL CORP NEW03209510146,185$3.8M0.24%
146MARKEL CORPMKL2,938$3.8M0.24%
147QORVO INCQRVO36,879$3.7M0.24%
148HOME DEPOT INCHD12,655$3.7M0.24%
149AKAMAI TECHNOLOGIES INCAKAM47,651$3.7M0.24%
150COLGATE PALMOLIVE COCL49,488$3.7M0.24%
151PRICE T ROWE GROUP INCTROW32,653$3.7M0.23%
152SS&C TECHNOLOGIES HLDGS INCSSNC64,102$3.6M0.23%
153FULLER H B COFUL52,736$3.6M0.23%
154S&P GLOBAL INCSPGI10,392$3.6M0.23%
155INVESCO EXCHANGE TRADED FD TIVZ176,448$3.5M0.22%
156SCHWAB CHARLES CORPSCHW-PJ66,747$3.5M0.22%
157CHEVRON CORP NEWCVX21,351$3.5M0.22%
158CANADIAN PAC RY LTD13645T10045,188$3.5M0.22%
159DAVITA INCDVA42,366$3.4M0.22%
160GRACO INCGGG46,438$3.4M0.22%
161BANK AMERICA CORP060505104118,456$3.4M0.22%
162ISHARES TR46428763023,307$3.2M0.20%
163COMCAST CORP NEWCCZ83,842$3.2M0.20%
164AMETEK INCAME21,867$3.2M0.20%
165INTEL CORPINTC96,331$3.1M0.20%
166INTERCONTINENTAL EXCHANGE IN45866F10429,333$3.1M0.19%
167GARMIN LTDGRMN30,172$3.0M0.19%
168US BANCORP DELUSB-PS83,153$3.0M0.19%
169MASTERCARD INCORPORATEDMA8,245$3.0M0.19%
170CGI INCGIB31,053$3.0M0.19%
171CUMMINS INCCMI12,247$2.9M0.19%
172INDEPENDENT BK CORP MASS45383610843,527$2.9M0.18%
173UNITED PARCEL SERVICE INCUPS14,629$2.8M0.18%
174STATE STR CORPSTT-PG37,189$2.8M0.18%
175INVESCO EXCH TRADED FD TR IIIVZ30,844$2.8M0.18%
176KADANT INCKAI13,329$2.8M0.18%
177HONEYWELL INTL INC43851610614,536$2.8M0.18%
178GLOBE LIFE INCGL-PD24,745$2.7M0.17%
179MILLER INDS INC TENN60055120475,586$2.7M0.17%
180INTEGRA LIFESCIENCES HLDGS CIART46,280$2.7M0.17%
181WISDOMTREE TRWT53,414$2.7M0.17%
182REGIONS FINANCIAL CORP NEWRF-PF143,119$2.7M0.17%
183ABBOTT LABSABLZF26,130$2.6M0.17%
184INVESCO EXCHANGE TRADED FD TIVZ30,970$2.6M0.17%
185ALPHABET INCGOOG25,311$2.6M0.17%
186FOX FACTORY HLDG CORPFOXF21,198$2.6M0.16%
187PERION NETWORK LTDPERI64,948$2.6M0.16%
188BLACKROCK INCBLK3,823$2.6M0.16%
189ISHARES TR46428888527,249$2.6M0.16%
190MEDTRONIC PLCMDT31,501$2.5M0.16%
191VANGUARD INTL EQUITY INDEX F92204271823,067$2.5M0.16%
192METHODE ELECTRS INC59152020057,351$2.5M0.16%
193WEX INCWEX13,606$2.5M0.16%
194ACTIVISION BLIZZARD INC00507V10928,999$2.5M0.16%
195CENTRAL GARDEN & PET COCENTA62,297$2.4M0.16%
196MANHATTAN ASSOCIATES INCMANH15,664$2.4M0.15%
197CME GROUP INCCME12,451$2.4M0.15%
198GMS INC36251C10341,020$2.4M0.15%
199INTERNATIONAL FLAVORS&FRAGRA45950610125,576$2.4M0.15%
200HILLENBRAND INC43157110848,963$2.3M0.15%
201SAIA INCSAIA8,521$2.3M0.15%
202CASS INFORMATION SYS INCCASS53,434$2.3M0.15%
203UNITED RENTALS INCURI5,826$2.3M0.15%
204UMB FINL CORP90278810839,927$2.3M0.15%
205ISHARES TR46428762210,191$2.3M0.15%
206CARDINAL HEALTH INCCAH30,344$2.3M0.15%
207ASSURANT INCAIZN18,788$2.3M0.14%
208HARTFORD FINL SVCS GROUP INCHIG-PG32,288$2.3M0.14%
209TRINET GROUP INCTNET27,749$2.2M0.14%
210EPAM SYS INCEPAM7,380$2.2M0.14%
211AT&T INCT-PC112,761$2.2M0.14%
212PAYPAL HLDGS INCPYPL28,234$2.1M0.14%
213BOOKING HOLDINGS INCBKNG784$2.1M0.13%
214PACCAR INCPCAR28,012$2.1M0.13%
215MARRIOTT INTL INC NEW57190320212,149$2.0M0.13%
216DOLLAR TREE INCDLTR13,963$2.0M0.13%
217ISHARES TR4642872004,845$2.0M0.13%
218ESSENT GROUP LTDESNT49,112$2.0M0.13%
219STANLEY BLACK & DECKER INCSWK24,008$1.9M0.12%
220INVESCO EXCHANGE TRADED FD TIVZ39,791$1.9M0.12%
221MAXIMUS INCMMS23,775$1.9M0.12%
222ISHARES TR46428887738,437$1.9M0.12%
223EMERSON ELEC COEMR20,572$1.8M0.11%
224MANPOWERGROUP INC WISMAN21,001$1.7M0.11%
225LILLY ELI & COLLY5,008$1.7M0.11%
226SCHWAB STRATEGIC TR80852479723,450$1.7M0.11%
227HELIOS TECHNOLOGIES INCHLIO26,039$1.7M0.11%
228VANGUARD INDEX FDS9229083634,521$1.7M0.11%
229ISHARES TR46428830729,537$1.7M0.11%
230COLUMBIA SPORTSWEAR COCOLM18,603$1.7M0.11%
231CATALENT INC14880610224,110$1.6M0.10%
232CHASE CORPWHLT14,945$1.6M0.10%
233HUNTINGTON BANCSHARES INCHBANP137,452$1.5M0.10%
234AMKOR TECHNOLOGY INCAMKR58,413$1.5M0.10%
235COGNIZANT TECHNOLOGY SOLUTIOCTSH24,782$1.5M0.10%
236DOW INCDOW27,295$1.5M0.10%
237NOVA LTDNVMI13,024$1.4M0.09%
238DONALDSON INCDCI20,786$1.4M0.09%
239ADVANCED MICRO DEVICES INCAMD13,661$1.3M0.09%
240INVESCO EXCHANGE TRADED FD TIVZ74,459$1.3M0.08%
241JOHNSON OUTDOORS INCJOUT20,922$1.3M0.08%
242FIDELITY NATL INFORMATION SV31620M10624,245$1.3M0.08%
243HELEN OF TROY LTDHELE13,746$1.3M0.08%
244TRUIST FINL CORP89832Q10938,203$1.3M0.08%
245ISHARES TR46428886912,457$1.3M0.08%
246ENERGY FUELS INCUUUU232,601$1.3M0.08%
247KNIGHT-SWIFT TRANSN HLDGS IN49904910422,357$1.3M0.08%
248TELEFLEX INCORPORATEDTFX4,988$1.3M0.08%
249VANGUARD INDEX FDS9229087364,800$1.2M0.08%
250PNC FINL SVCS GROUP INC6934751059,396$1.2M0.08%
251PROSPERITY BANCSHARES INCPB19,007$1.2M0.07%
252SPDR INDEX SHS FDS78463X88936,129$1.2M0.07%
253REINSURANCE GRP OF AMERICA I7593516048,648$1.1M0.07%
254DENTSPLY SIRONA INCXRAY28,901$1.1M0.07%
255ZIFF DAVIS INCZD13,719$1.1M0.07%
256SCIENCE APPLICATIONS INTL CO8086251079,495$1.0M0.07%
257ENCOMPASS HEALTH CORPEHC18,568$1.0M0.06%
258F N B CORP30252010185,367$990,2610.06%
259INVESCO QQQ TRIVZ3,029$972,1110.06%
260SMITH A O CORPAOS13,989$967,3570.06%
261GILEAD SCIENCES INCGILD11,507$954,7370.06%
262OSHKOSH CORPOSK11,176$929,6490.06%
263ABBVIE INCABBV5,643$899,2870.06%
264BEST BUY INCBBY11,060$865,6920.06%
265CHECK POINT SOFTWARE TECH LTM224651046,600$858,0000.05%
266SCHWAB STRATEGIC TR80852460719,481$816,8240.05%
267CLOROX CO DELCLX5,135$812,5200.05%
268FIDELITY NATIONAL FINANCIALFNF22,772$795,4170.05%
2693M COMMM7,555$794,0850.05%
270MCDONALDS CORPMCD2,820$788,3890.05%
271WILLIAMS SONOMA INCWSM6,465$786,5880.05%
272NICE LTDNCSYF3,380$773,6490.05%
273EXPEDIA GROUP INCEXPE7,773$754,2470.05%
274WELLS FARGO CO NEW94974610120,041$749,1280.05%
275ISHARES TR4642876893,162$744,3800.05%
276IDEXX LABS INC45168D1041,485$742,6190.05%
277SCHWAB STRATEGIC TR80852450810,734$728,2790.05%
278ELBIT SYS LTDESLT4,153$706,8830.05%
279STARBUCKS CORPSBUX6,760$703,9640.04%
280COCA COLA COKO11,307$701,4010.04%
281SENSIENT TECHNOLOGIES CORPSXT8,977$687,2830.04%
282VANGUARD INDEX FDS9229087444,906$677,5840.04%
283BECTON DICKINSON & COBDX2,730$675,7780.04%
284MAGIC SOFTWARE ENTERPRISES LRMTHF48,551$661,7510.04%
285ISHARES TR4642876482,851$646,6060.04%
286BIOGEN INCBIIB2,314$643,3620.04%
287OREILLY AUTOMOTIVE INC67103H107752$638,4330.04%
288FLEETCOR TECHNOLOGIES INC3390411053,009$634,5510.04%
289INVESTORS TITLE CO NCITIC4,159$628,0390.04%
290KIMBERLY-CLARK CORPKMB4,560$611,9880.04%
291TD SYNNEX CORPORATIONSNX6,126$592,9350.04%
292NORTHROP GRUMMAN CORPNOC1,282$591,9260.04%
293INVESCO EXCH TRADED FD TR IIIVZ16,448$556,3910.04%
294TORO COTORO4,980$553,5460.04%
295SILICOM LTDSILC14,680$550,2070.04%
296SENSATA TECHNOLOGIES HLDG PLST10,877$544,0910.03%
297ISHARES TR4642871505,990$542,3640.03%
298DBX ETF TR23305124212,898$508,1690.03%
299PFIZER INCPFE12,334$503,2350.03%
300TAIWAN SEMICONDUCTOR MFG LTD8740391005,385$500,9130.03%
301CERAGON NETWORKS LTDCRNT298,335$498,2200.03%
302AMAZON COM INCAMZN4,703$485,7730.03%
303VANGUARD WHITEHALL FDS9219468106,489$478,1300.03%
304OTIS WORLDWIDE CORPOTIS5,543$467,8590.03%
305CATERPILLAR INCCAT2,033$465,3450.03%
306NORFOLK SOUTHN CORP6558441082,182$462,5840.03%
307FORMULA SYSTEMS 1985 LTDFORTY6,961$456,9210.03%
308ISHARES TR4642874656,284$449,4150.03%
309PAYCHEX INCPAYX3,801$435,5060.03%
310SPDR S&P 500 ETF TRSPY1,054$431,4810.03%
311SCHWAB STRATEGIC TR8085242018,675$419,6150.03%
312VANGUARD INDEX FDS9229087691,971$402,2900.03%
313M D C HLDGS INC55267610810,294$400,1280.03%
314YUM BRANDS INCYUM3,019$398,7000.03%
315SPDR SER TR78464A7633,218$398,1510.03%
316BRISTOL-MYERS SQUIBB COCELG-RI5,726$396,8700.03%
317ISHARES TR4642872349,652$380,8810.02%
318SCOTTS MIRACLE-GRO COSMG5,383$375,4010.02%
319LINDE PLCLIN1,025$364,3260.02%
320NOVO-NORDISK A SNONOF2,280$362,8400.02%
321MONDELEZ INTL INC6092071055,202$362,6840.02%
322SEALED AIR CORP NEWSE7,878$361,6620.02%
323BAXTER INTL INC0718131098,666$351,5110.02%
324EATON CORP PLCETN2,003$343,1950.02%
325PHILLIPS 66PSX3,331$337,6970.02%
326AFLAC INCAFL5,088$328,2660.02%
327FERGUSON PLC NEWG3421J1062,370$316,9880.02%
328ENTEGRIS INCENTG3,808$312,2990.02%
329ISHARES TR4642876551,736$309,6570.02%
330VANGUARD INDEX FDS9229086111,940$308,0400.02%
331TRANSDIGM GROUP INCTDG400$294,8200.02%
332WISDOMTREE TRWT9,207$290,3890.02%
333ICICI BANK LIMITEDIBN13,206$284,9900.02%
334FRANKLIN ELEC INCFELE3,003$282,5830.02%
335EBAY INC.EBAY6,339$281,2810.02%
336MARATHON PETE CORPMARA2,059$277,6150.02%
337ISHARES TR46429B6145,565$276,8090.02%
338NIKE INCNKE2,250$275,9460.02%
339ISHARES TR4642884975,157$275,1210.02%
340TABOOLA.COM LTDTBLAW99,219$269,8760.02%
341BOEING COBA-PA1,260$267,6620.02%
342VANGUARD WHITEHALL FDS9219464062,504$264,1410.02%
343NVIDIA CORPORATIONNVDA947$263,0730.02%
344INVESCO EXCH TRADED FD TR IIIVZ9,456$258,7200.02%
345ISHARES INC4642866085,711$257,4620.02%
346DEERE & CODE619$255,5430.02%
347VANGUARD INDEX FDS9229086291,209$255,1050.02%
348MORGAN STANLEYMS-PQ2,891$253,8300.02%
349PHILIP MORRIS INTL INC7181721092,582$251,0790.02%
350UNION PAC CORPUNP1,244$250,3790.02%
351ISHARES TR46429B4167,762$250,0700.02%
352CSW INDUSTRIALS INCCSW1,795$249,3100.02%
353NEXTERA ENERGY INCNEE-PW3,072$236,7900.02%
354CINEMARK HLDGS INCCNK15,993$236,5370.02%
355ILLINOIS TOOL WKS INC452308109963$234,4430.01%
356INFOSYS LTDINFY13,200$230,2080.01%
357BANK NEW YORK MELLON CORP0640581005,045$229,2450.01%
358DUKE ENERGY CORP NEWDUKB2,354$227,0910.01%
359ELECTRONIC ARTS INCEA1,875$225,8440.01%
360AMERICAN INTL GROUP INC0268747844,481$225,6440.01%
361VANGUARD INDEX FDS9229087511,162$220,3570.01%
362INVESCO EXCHANGE TRADED FD TIVZ1,436$217,0810.01%
363CHUBB LIMITEDCB1,114$216,3170.01%
364FIDELITY COMWLTH TR3159128084,377$209,8790.01%
365XCEL ENERGY INCXELLL3,110$209,7140.01%
366ISHARES TR4642874992,991$209,1200.01%
367APPLIED MATLS INC0382221051,691$207,7060.01%
368ISHARES TR4642874731,940$205,9930.01%
369WASTE MGMT INC DEL94106L1091,215$198,2070.01%
370INMODE LTDINMD6,180$197,5130.01%
371BROADCOM INCAVGO304$195,0290.01%
372THERMO FISHER SCIENTIFIC INCTMO335$193,0840.01%
373CONSOLIDATED EDISON INCED2,017$192,9670.01%
374GOLDMAN SACHS GROUP INCGSCE585$191,4780.01%
375CBRE GROUP INCCBRE2,626$191,2000.01%
376ISHARES INC4642862029,215$186,5610.01%
377WALGREENS BOOTS ALLIANCE INC9314271085,357$185,2450.01%
378INGERSOLL RAND INCIR3,155$183,5580.01%
379ROPER TECHNOLOGIES INCROP414$182,4460.01%
380APPLIED INDL TECHNOLOGIES IN03820C1051,282$182,2110.01%
381FIFTH THIRD BANCORPFITBM6,779$180,5870.01%
382UNILEVER PLCUNLYF3,477$180,5610.01%
383WARNER BROS DISCOVERY INCWBD11,865$179,1620.01%
384TOTALENERGIES SETTE3,016$178,0950.01%
385CHIPOTLE MEXICAN GRILL INCCMG104$177,6630.01%
386SCHWAB STRATEGIC TR8085247555,678$177,5430.01%
387VANGUARD WORLD FDS92204A702441$169,9920.01%
388ISHARES TR4642882732,850$169,6040.01%
389KINROSS GOLD CORPKGCRF34,370$161,8830.01%
390V F CORPVFC6,981$159,9320.01%
391ISHARES INC46434G7723,519$159,5170.01%
392HUNT J B TRANS SVCS INC445658107900$157,9140.01%
393HCA HEALTHCARE INCHCA565$148,9800.01%
394CROWN CASTLE INCCCI1,108$148,2950.01%
395WISDOMTREE TRWT3,200$146,5280.01%
396CALIFORNIA WTR SVC GROUP1307881022,515$146,3730.01%
397BIOMARIN PHARMACEUTICAL INCBMRN1,500$145,8600.01%
398DIAGEO PLCDGEAF797$144,4010.01%
399BLACKSTONE INCBX1,613$141,6980.01%
400TESLA INCTSLA683$141,6960.01%
401ISHARES INC4642864752,810$141,5610.01%
402NOVARTIS AGNVSEF1,501$138,0920.01%
403ISHARES TR46434V2664,360$135,5200.01%
404HEICO CORP NEWHEI-A790$135,1230.01%
405ZIMMER BIOMET HOLDINGS INCZBH1,031$133,2060.01%
406FIRST AMERN FINL CORP31847R1022,388$132,8950.01%
407CINTAS CORPCTAS282$130,4910.01%
408PROG HOLDINGS INCPRG5,477$130,2970.01%
409ALLEGION PLCALLE1,205$128,6100.01%
410AMERIPRISE FINL INC03076C106417$127,8490.01%
411DISCOVER FINL SVCS2547091081,276$126,1200.01%
412LOCKHEED MARTIN CORPLMT265$125,2690.01%
413ISHARES TR46435G5084,800$123,6010.01%
414DTE ENERGY CODTK1,125$123,2330.01%
415ISHARES INC4642867644,370$121,7920.01%
416ISHARES INC4642866652,770$121,2990.01%
417WISDOMTREE TRWT3,109$120,7870.01%
418ALTRIA GROUP INCMO2,705$120,7000.01%
419ENERGY TRANSFER L PET-PI9,600$119,7120.01%
420BALL CORPBALL2,149$118,4320.01%
421THOMSON REUTERS CORP.TMSOF901$117,2390.01%
422AMERISOURCEBERGEN CORPCOR732$117,2010.01%
423ENNIS INCEBF5,553$117,1040.01%
424NETFLIX INCNFLX337$116,4270.01%
425CHARTER COMMUNICATIONS INC N16119P108322$115,0410.01%
426VANGUARD INDEX FDS922908512831$111,3550.01%
427TRANE TECHNOLOGIES PLCTT605$111,3080.01%
428ISHARES TR4642875721,561$109,3640.01%
429ISHARES TR46435G4251,207$109,1740.01%
430FORD MTR CO DEL3453708608,525$107,4100.01%
431FIRST TR LRGE CP CORE ALPHA33734K1091,319$106,1800.01%
432VALERO ENERGY CORPVLO761$106,1770.01%
433SOUTHERN COSOMN1,476$102,6950.01%
434GENERAL ELECTRIC CO3696043011,056$100,9660.01%
435SERVICENOW INCNOW210$97,5920.01%
436SCHWAB STRATEGIC TR8085247063,847$94,3400.01%
437LAUDER ESTEE COS INC518439104381$93,9020.01%
438CAPITAL ONE FINL CORP14040H105964$92,6650.01%
439VMWARE INC928563402731$91,2660.01%
440AMERICAN ELEC PWR CO INC0255371011,000$90,9900.01%
441PIONEER NAT RES CO723787107431$87,9800.01%
442TE CONNECTIVITY LTDTEL662$86,8220.01%
443RADIAN GROUP INCRDN3,925$86,7430.01%
444FIRST HORIZON CORPORATIONFHN-PH4,863$86,4580.01%
445ABRDN GOLD ETF TRUST00326A1044,505$85,0100.01%
446VANGUARD WORLD FDS92204A876574$84,6770.01%
447VANGUARD INTL EQUITY INDEX F9220428582,085$84,2430.01%
448DUPONT DE NEMOURS INCDD1,157$83,0380.01%
449FISERV INCFISV730$82,5120.01%
450LOWES COS INC548661107397$79,3890.01%
451ISHARES TR464287176710$78,2780.00%
452ISHARES TR464287168667$78,1420.00%
453HALLIBURTON COHAL2,416$76,4430.00%
454ISHARES INC4642861033,300$75,7020.00%
455QUANTA SVCS INC74762E102452$75,3220.00%
456CINCINNATI FINL CORP172062101671$75,2060.00%
457CONSENSUS CLOUD SOLUTIONS INCCSI2,148$73,2260.00%
458ISHARES TR46436E8663,060$72,0020.00%
459ISHARES TR46436E8822,879$71,4280.00%
460EDISON INTL2810201071,000$70,5900.00%
461ISHARES TR46436E8742,917$70,0380.00%
462M & T BK CORP55261F104583$69,6770.00%
463SCHWAB STRATEGIC TR8085248621,425$69,5260.00%
464ISHARES TR46435U218969$69,0510.00%
465PUBLIC SVC ENTERPRISE GRP IN7445731061,104$68,9720.00%
466PUBLIC STORAGEPSA-PS228$68,8880.00%
467INVESCO EXCHANGE TRADED FD TIVZ419$65,6910.00%
468RESIDEO TECHNOLOGIES INCREZI3,503$64,0350.00%
469INVESCO EXCHANGE TRADED FD TIVZ346$63,4440.00%
470VANGUARD ADMIRAL FDS INC921932505273$62,9220.00%
471SUNCOR ENERGY INC NEWSU2,002$62,1630.00%
472ISHARES TR46434V6211,242$62,0880.00%
473DELL TECHNOLOGIES INCDELL1,517$61,0120.00%
474SELECT SECTOR SPDR TR81369Y209461$59,6820.00%
475GLACIER BANCORP INC NEWGBCI1,400$58,8140.00%
476PROLOGIS INC.PLDGP470$58,6420.00%
477FIRSTSERVICE CORP NEWFSV416$58,5830.00%
478BANK HAWAII CORP0625401091,110$57,8310.00%
479FIDELITY COVINGTON TRUST3160928651,300$56,9660.00%
480CONOCOPHILLIPSCOP574$56,9470.00%
481ISHARES TR46434V2742,148$56,9010.00%
482ALIBABA GROUP HLDG LTDBBAAY551$56,3020.00%
483MASCO CORPMAS1,096$54,5140.00%
484WASTE CONNECTIONS INCWCN376$52,2700.00%
485GABELLI EQUITY TR INCGAB-PK8,985$51,5750.00%
486WILLIS TOWERS WATSON PLC LTDWTW218$50,6590.00%
487SCHLUMBERGER LTDSLB1,020$50,0820.00%
488WELLTOWER INCWELL679$48,6780.00%
489T-MOBILE US INCTMUSZ333$48,2320.00%
490FIRST TR VALUE LINE DIVID IN33734H1061,189$47,7510.00%
491ON SEMICONDUCTOR CORPON575$47,3340.00%
492SPDR GOLD TRGLD254$46,5380.00%
493HUNTINGTON INGALLS INDS INC446413106224$46,3730.00%
494MOTOROLA SOLUTIONS INCMSI162$46,3540.00%
495WISDOMTREE TRWT748$46,2940.00%
496FRESENIUS MED CARE AG&CO KGAFMCQF2,140$45,4970.00%
497NXP SEMICONDUCTORS N VNXPI243$45,3140.00%
498SELECT SECTOR SPDR TR81369Y704442$44,7220.00%
499JOHNSON CTLS INTL PLCG51502105732$44,0820.00%
500MANULIFE FINL CORP56501R1062,400$44,0640.00%