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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 Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039719

Total Value
$1.71B
Positions
917
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL184,947$32.9M1.93%
2SCHWAB STRATEGIC TR808524300354,768$26.4M1.54%
3MICROSOFT CORPMSFT76,506$24.6M1.44%
4VANGUARD TAX-MANAGED FDS921943858470,296$21.7M1.27%
5ISHARES TR464287879220,594$21.6M1.26%
6SCHWAB STRATEGIC TR808524805567,452$20.2M1.18%
7ISHARES TR464287887170,540$20.0M1.17%
8SCHWAB STRATEGIC TR808524409285,082$19.5M1.14%
9ISHARES TR464287309267,900$18.9M1.10%
10BERKSHIRE HATHAWAY INC DELBRK-A52,337$18.8M1.10%
11SPDR SER TR78464A821254,373$18.5M1.09%
12SPDR SER TR78464A839253,980$17.7M1.04%
13ISHARES TR464287408107,778$17.6M1.03%
14SPDR SER TR78464A201214,889$16.8M0.98%
15FAIR ISAAC CORPFICO18,739$16.1M0.94%
16ISHARES TR46435G334486,796$15.8M0.93%
17SCHWAB STRATEGIC TR808524888450,457$15.4M0.90%
18ALPHABET INCGOOG117,496$15.3M0.90%
19ISHARES TR46428761455,725$15.2M0.89%
20ISHARES TR46428759893,771$15.1M0.88%
21LINCOLN ELEC HLDGS INC53390010679,612$15.1M0.88%
22ISHARES TR46432F842207,204$14.0M0.82%
23SYNOPSYS INCSNPS32,480$13.9M0.82%
24JPMORGAN CHASE & COVYLD88,361$13.6M0.80%
25HOULIHAN LOKEY INCHLI133,437$13.6M0.80%
26ULTA BEAUTY INCULTA30,435$13.5M0.79%
27MOODYS CORPMCO40,108$13.5M0.79%
28NORDSON CORPNDSN55,503$13.5M0.79%
29SCHWAB STRATEGIC TR808524748389,379$13.2M0.77%
30CURTISS WRIGHT CORPCW60,918$12.6M0.74%
31LANDSTAR SYS INCLSTR63,389$12.5M0.73%
32MERCK & CO INCMRK116,220$12.5M0.73%
33ISHARES TR464287705114,817$12.5M0.73%
34PROCTER AND GAMBLE CO74271810979,248$12.4M0.73%
35SPDR SER TR78464A300153,386$12.2M0.71%
36ISHARES TR464288448457,338$12.1M0.71%
37ROCKWELL AUTOMATION INCROK40,821$12.1M0.71%
38STERIS PLCSTE52,550$12.0M0.70%
39ISHARES TR464287606151,687$11.6M0.68%
40TJX COS INC NEW872540109133,199$11.4M0.67%
41COSTCO WHSL CORP NEW22160K10520,005$11.3M0.66%
42PEPSICO INCPEP59,938$11.0M0.65%
43ORACLE CORPORCL-PD97,001$11.0M0.64%
44RAYTHEON TECHNOLOGIES CORPRTX124,958$10.9M0.64%
45ESCO TECHNOLOGIES INCESE102,976$10.8M0.63%
46INTERNATIONAL BUSINESS MACHSINTR70,055$10.0M0.59%
47ICF INTL INC44925C10375,427$9.7M0.57%
48TELEDYNE TECHNOLOGIES INCTDY25,341$9.7M0.57%
49STRYKER CORPORATIONSYK34,427$9.7M0.57%
50SPDR SER TR78464A409158,258$9.6M0.56%
51AMERICAN EXPRESS COAXP58,049$9.6M0.56%
52TARGET CORPTGT73,011$9.6M0.56%
53CSX CORPCSX309,843$9.5M0.56%
54INTUITINTU18,490$9.2M0.54%
55EMCOR GROUP INCEME41,164$9.1M0.53%
56WALMART INCWMT56,179$9.1M0.53%
57VANGUARD INDEX FDS92290853844,352$9.0M0.53%
58NETAPP INCNTAP115,827$8.9M0.52%
59CISCO SYS INCCSCO162,010$8.7M0.51%
60SYNAPTICS INCSYNA96,648$8.6M0.50%
61EXPEDITORS INTL WASH INC30213010973,577$8.6M0.50%
62ISHARES TR46428780484,047$8.6M0.50%
63JOHNSON & JOHNSONJNJ49,189$8.6M0.50%
64KLA CORPKLAC17,822$8.5M0.50%
65LITTELFUSE INCLFUS32,676$8.5M0.50%
66MARTEN TRANS LTDMRTN365,918$8.4M0.49%
67UNITEDHEALTH GROUP INCUNH16,472$8.4M0.49%
68CACI INTL INC12719030424,242$8.3M0.49%
69PLEXUS CORPPLXS86,035$8.3M0.49%
70CORNING INCGLW251,530$8.2M0.48%
71ANALOG DEVICES INCADI44,436$8.1M0.48%
72TRAVELERS COMPANIES INCTRV48,353$8.1M0.47%
73PROGRESSIVE CORP74331510362,068$7.9M0.46%
74MCKESSON CORPMCK17,862$7.9M0.46%
75PACKAGING CORP AMER69515610951,009$7.8M0.45%
76SPDR SER TR78464A508176,488$7.7M0.45%
77META PLATFORMS INCMETA25,367$7.7M0.45%
78ADOBE SYSTEMS INCORPORATEDADBE14,995$7.6M0.45%
79AON PLCAON23,755$7.6M0.45%
80CONSTELLATION BRANDS INCSTZ27,819$7.4M0.44%
81FEDEX CORPFDX27,954$7.4M0.44%
82TEXAS INSTRS INC88250810444,426$7.4M0.43%
83GENUINE PARTS COGPC46,583$7.4M0.43%
84AUTOMATIC DATA PROCESSING INADP29,104$7.4M0.43%
85SPDR DOW JONES INDL AVERAGE78467X10920,490$7.2M0.42%
86VISA INCV29,675$7.1M0.42%
87ISHARES TR46428750726,802$7.1M0.42%
88TETRA TECH INC NEWTTEK42,019$7.1M0.41%
89AMDOCS LTDDOX80,021$7.1M0.41%
90SNAP ON INCSNA26,078$7.0M0.41%
91BROADRIDGE FINL SOLUTIONS IN11133T10338,535$7.0M0.41%
92PARKER-HANNIFIN CORPPH16,538$6.9M0.40%
93THE CIGNA GROUP12552310023,261$6.7M0.39%
94CSG SYS INTL INC126349109119,541$6.7M0.39%
95LABORATORY CORP AMER HLDGS50540R40930,097$6.6M0.38%
96ISHARES TR46428748168,634$6.5M0.38%
97MARTIN MARIETTA MATLS INC57328410614,352$6.5M0.38%
98APTARGROUP INCATR52,814$6.5M0.38%
99EPLUS INCPLUS96,464$6.4M0.37%
100ELEVANCE HEALTH INCELV13,352$6.3M0.37%
101ACCENTURE PLC IRELANDACN20,050$6.2M0.36%
102AIR PRODS & CHEMS INCAIIR20,667$6.0M0.35%
103CVS HEALTH CORPCVS78,313$5.9M0.34%
104WATERS CORP94184810319,853$5.8M0.34%
105GLOBAL PMTS INC37940X10245,544$5.8M0.34%
106SMUCKER J M CO83269640538,551$5.7M0.33%
107ISHARES TR46428840687,672$5.7M0.33%
108WATSCO INCWSO-B15,814$5.7M0.33%
109GENTEX CORPGNTX169,940$5.6M0.33%
110VANGUARD INDEX FDS92290859524,130$5.5M0.32%
111PRESTIGE CONSMR HEALTHCARE I74112D10182,486$5.3M0.31%
112AMETEK INCAME33,688$5.3M0.31%
113AMGEN INCAMGN20,124$5.3M0.31%
114GENERAL MLS INC37033410472,544$5.3M0.31%
115SILGAN HLDGS INCSLGN115,639$5.2M0.31%
116L3HARRIS TECHNOLOGIES INCLHX27,663$5.2M0.30%
117CHURCH & DWIGHT CO INCCHD54,150$5.2M0.30%
118DISNEY WALT CO25468710657,664$5.1M0.30%
119OLD DOMINION FREIGHT LINE INODFL12,445$5.1M0.30%
120EASTMAN CHEM COEMN60,196$5.1M0.30%
121IDEX CORP45167R10422,133$4.9M0.29%
122BERKLEY W R CORPWRB-PH76,814$4.9M0.29%
123DAVITA INCDVA45,279$4.9M0.29%
124COPART INCCPRT55,497$4.9M0.29%
125INSIGHT ENTERPRISES INCNSIT33,337$4.9M0.29%
126EXXON MOBIL CORPXOM42,815$4.8M0.28%
127GARMIN LTDGRMN45,372$4.7M0.28%
128QORVO INCQRVO46,051$4.7M0.27%
129TRACTOR SUPPLY COTSCO20,539$4.6M0.27%
130MARKEL GROUP INCMKL3,031$4.6M0.27%
131TEXAS ROADHOUSE INCTXRH41,954$4.5M0.27%
132FTI CONSULTING INCFCN24,054$4.5M0.26%
133MKS INSTRS INCMKSI47,831$4.5M0.26%
134HOME DEPOT INCHD13,489$4.5M0.26%
135ZEBRA TECHNOLOGIES CORPORATIZBRA16,882$4.4M0.26%
136ASGN INCASGN53,785$4.4M0.26%
137AMPHENOL CORP NEW03209510149,876$4.3M0.25%
138SS&C TECHNOLOGIES HLDGS INCSSNC77,136$4.3M0.25%
139ISHARES TR46435G52469,154$4.3M0.25%
140GRACO INCGGG54,672$4.3M0.25%
141QUEST DIAGNOSTICS INCDGX31,432$4.2M0.25%
142S&P GLOBAL INCSPGI10,910$4.2M0.25%
143UNIVERSAL HLTH SVCS INC91390310032,139$4.2M0.25%
144GENERAL DYNAMICS CORPGD18,556$4.2M0.25%
145CHEVRON CORP NEWCVX25,437$4.2M0.24%
146COMCAST CORP NEWCCZ90,687$4.2M0.24%
147HENRY SCHEIN INCHSIC54,421$4.2M0.24%
148EMERSON ELEC COEMR41,454$4.0M0.23%
149SCHWAB CHARLES CORPSCHW-PJ61,277$3.9M0.23%
150LKQ CORPLKQ73,017$3.9M0.23%
151DOLLAR GEN CORP NEW25667710523,579$3.9M0.23%
152BANK AMERICA CORP060505104124,173$3.9M0.23%
153FULLER H B COFUL53,829$3.9M0.23%
154FOX FACTORY HLDG CORPFOXF34,023$3.8M0.22%
155PRICE T ROWE GROUP INCTROW33,509$3.8M0.22%
156UNITED RENTALS INCURI7,640$3.7M0.22%
157WISDOMTREE TRWT63,175$3.7M0.22%
158COLGATE PALMOLIVE COCL47,273$3.6M0.21%
159CANADIAN PACIFIC KANSAS CITYCP43,893$3.6M0.21%
160OMNICOM GROUP INCOMC44,557$3.6M0.21%
161ALBEMARLE CORPALB-PA18,923$3.5M0.21%
162INVESCO EXCHANGE TRADED FD TIVZ168,473$3.5M0.20%
163INTERCONTINENTAL EXCHANGE IN45866F10430,518$3.5M0.20%
164TRINET GROUP INCTNET32,342$3.4M0.20%
165CUMMINS INCCMI14,330$3.4M0.20%
166MASTERCARD INCORPORATEDMA8,596$3.4M0.20%
167SAIA INCSAIA7,958$3.4M0.20%
168KADANT INCKAI15,292$3.3M0.19%
169WISDOMTREE TRWT54,186$3.3M0.19%
170BOOKING HOLDINGS INCBKNG1,016$3.3M0.19%
171ALPHABET INCGOOG25,048$3.2M0.19%
172CGI INCGIB31,396$3.2M0.19%
173US BANCORP DELUSB-PS81,534$3.2M0.19%
174GMS INC36251C10343,585$3.2M0.19%
175ISHARES TR46428763021,310$3.1M0.18%
176REGIONS FINANCIAL CORP NEWRF-PF149,055$3.1M0.18%
177MEDTRONIC PLCMDT36,326$3.0M0.18%
178PACCAR INCPCAR34,982$3.0M0.18%
179UMB FINL CORP90278810843,120$3.0M0.17%
180MANHATTAN ASSOCIATES INCMANH15,524$3.0M0.17%
181BLACKROCK INCBLK4,226$2.9M0.17%
182GLOBE LIFE INCGL-PD25,664$2.9M0.17%
183CARDINAL HEALTH INCCAH31,242$2.9M0.17%
184MILLER INDS INC TENN60055120472,981$2.9M0.17%
185UNITED PARCEL SERVICE INCUPS16,302$2.9M0.17%
186INVESCO EXCH TRADED FD TR IIIVZ29,020$2.9M0.17%
187CENTRAL GARDEN & PET COCENTA67,547$2.9M0.17%
188CME GROUP INCCME13,627$2.8M0.16%
189ISHARES TR46434V45679,048$2.8M0.16%
190ABBOTT LABSABLZF26,527$2.8M0.16%
191ASSURANT INCAIZN19,030$2.7M0.16%
192INVESCO EXCHANGE TRADED FD TIVZ28,749$2.7M0.16%
193HILLENBRAND INC43157110857,046$2.7M0.16%
194ESSENT GROUP LTDESNT50,855$2.7M0.16%
195HARTFORD FINL SVCS GROUP INCHIG-PG36,119$2.7M0.16%
196WEX INCWEX13,562$2.6M0.15%
197WISDOMTREE TRWT47,989$2.6M0.15%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH37,068$2.6M0.15%
199MARRIOTT INTL INC NEW57190320212,175$2.5M0.15%
200ACTIVISION BLIZZARD INC00507V10927,606$2.5M0.15%
201STATE STR CORPSTT-PG33,926$2.5M0.15%
202LILLY ELI & COLLY4,686$2.5M0.14%
203ISHARES TR4642876229,969$2.4M0.14%
204VANGUARD INTL EQUITY INDEX F92204271821,195$2.4M0.14%
205FERGUSON PLC NEWG3421J10614,445$2.3M0.14%
206DOLLAR TREE INCDLTR15,647$2.3M0.13%
207INTEGRA LIFESCIENCES HLDGS CIART52,629$2.3M0.13%
208INDEPENDENT BK CORP MASS45383610838,800$2.2M0.13%
209DOW INCDOW38,782$2.2M0.13%
210MAXIMUS INCMMS26,168$2.1M0.12%
211ISHARES TR4642872004,652$2.1M0.12%
212METHODE ELECTRS INC59152020064,007$2.0M0.12%
213COLUMBIA SPORTSWEAR COCOLM25,411$1.9M0.11%
214TERADYNE INCTER18,835$1.9M0.11%
215HELIOS TECHNOLOGIES INCHLIO32,860$1.9M0.11%
216AMKOR TECHNOLOGY INCAMKR71,917$1.9M0.11%
217CASS INFORMATION SYS INCCASS49,010$1.9M0.11%
218AKAMAI TECHNOLOGIES INCAKAM17,669$1.8M0.11%
219CHASE CORPWHLT14,504$1.8M0.11%
220VANGUARD INDEX FDS9229083634,439$1.8M0.11%
221DONALDSON INCDCI28,986$1.8M0.11%
222INVESCO EXCHANGE TRADED FD TIVZ35,151$1.8M0.11%
223OSHKOSH CORPOSK17,207$1.8M0.10%
224MANPOWERGROUP INC WISMAN23,151$1.8M0.10%
225ISHARES TR46428830729,175$1.8M0.10%
226EPAM SYS INCEPAM7,355$1.8M0.10%
227HUNTINGTON BANCSHARES INCHBANP145,706$1.7M0.10%
228KNIGHT-SWIFT TRANSN HLDGS IN49904910429,054$1.7M0.10%
229SCHWAB STRATEGIC TR80852479722,798$1.7M0.10%
230PAYPAL HLDGS INCPYPL27,334$1.7M0.10%
231ENERGY FUELS INCUUUU232,601$1.6M0.09%
232HELEN OF TROY LTDHELE12,447$1.6M0.09%
233VANGUARD INDEX FDS9229087365,509$1.5M0.09%
234INTERNATIONAL FLAVORS&FRAGRA45950610123,635$1.5M0.09%
235TELEFLEX INCORPORATEDTFX6,673$1.5M0.09%
236PNC FINL SVCS GROUP INC69347510511,513$1.5M0.09%
237FRANKLIN ELEC INCFELE15,355$1.5M0.09%
238SCIENCE APPLICATIONS INTL CO80862510712,122$1.5M0.09%
239ENCOMPASS HEALTH CORPEHC20,066$1.4M0.08%
240ADVANCED MICRO DEVICES INCAMD12,972$1.4M0.08%
241TRUIST FINL CORP89832Q10943,081$1.4M0.08%
242ISHARES TR46428886912,357$1.4M0.08%
243FIDELITY NATL INFORMATION SV31620M10624,183$1.4M0.08%
244REINSURANCE GRP OF AMERICA I7593516049,196$1.3M0.08%
245DENTSPLY SIRONA INCXRAY33,132$1.3M0.08%
246ISHARES TR46428888513,642$1.3M0.07%
247INTEL CORPINTC34,900$1.2M0.07%
248PERION NETWORK LTDPERI34,342$1.2M0.07%
249NOVA LTDNVMI9,634$1.1M0.07%
250ISHARES TR46428887722,559$1.1M0.07%
251INVESCO QQQ TRIVZ3,057$1.1M0.07%
252SMITH A O CORPAOS15,656$1.1M0.07%
253PROSPERITY BANCSHARES INCPB18,383$1.1M0.07%
254FIDELITY NATIONAL FINANCIALFNF25,970$1.1M0.06%
255SKYWORKS SOLUTIONS INCSWKS10,109$1.1M0.06%
256F N B CORP30252010187,795$1.1M0.06%
257SEALED AIR CORP NEWSE28,033$1.1M0.06%
258ZIFF DAVIS INCZD15,743$1.1M0.06%
259JOHNSON OUTDOORS INCJOUT17,921$1.0M0.06%
260WELLS FARGO CO NEW94974610123,245$1.0M0.06%
261WILLIAMS SONOMA INCWSM7,569$1.0M0.06%
262EXPEDIA GROUP INCEXPE8,727$973,4470.06%
263FLEETCOR TECHNOLOGIES INC3390411053,634$965,1030.06%
264GILEAD SCIENCES INCGILD11,826$946,0740.06%
265PAYCHEX INCPAYX7,502$941,2940.06%
266BEST BUY INCBBY11,856$940,0970.06%
267PROGRESS SOFTWARE CORP74331210015,723$938,3490.05%
268ABBVIE INCABBV5,869$893,1750.05%
269HONEYWELL INTL INC4385161064,642$885,0910.05%
270ELBIT SYS LTDESLT4,153$868,7250.05%
271CHECK POINT SOFTWARE TECH LTM224651046,600$863,2140.05%
272SCHWAB STRATEGIC TR80852450811,655$838,7880.05%
273CLOROX CO DELCLX5,163$831,2390.05%
274STARBUCKS CORPSBUX8,194$827,4760.05%
275VANGUARD INDEX FDS9229087445,654$822,4170.05%
276SCHWAB STRATEGIC TR80852460718,248$813,1300.05%
277FORTREA HLDGS INCFTRE26,428$809,7540.05%
278ISHARES TR4642876893,163$809,4790.05%
279VERIZON COMMUNICATIONS INCVZ23,995$800,4680.05%
280MCDONALDS CORPMCD2,762$797,0300.05%
281BIOGEN INCBIIB2,744$750,9780.04%
282IDEXX LABS INC45168D1041,485$750,6830.04%
283BECTON DICKINSON & COBDX2,654$749,2520.04%
284NICE LTDNCSYF3,380$737,5160.04%
285COCA COLA COKO11,967$732,0120.04%
286AMAZON COM INCAMZN5,003$692,4660.04%
287TD SYNNEX CORPORATIONSNX6,857$679,4370.04%
288TORO COTORO6,569$673,0140.04%
289ISHARES TR4642876482,750$662,3280.04%
290OREILLY AUTOMOTIVE INC67103H107699$659,5490.04%
291LOCKHEED MARTIN CORPLMT1,410$640,1250.04%
292MAGIC SOFTWARE ENTERPRISES LRMTHF48,551$636,5040.04%
293CATERPILLAR INCCAT2,118$604,1290.04%
294INVESTORS TITLE CO NCITIC3,923$595,9700.03%
295INVESCO EXCH TRADED FD TR IIIVZ15,816$594,0380.03%
296ISHARES TR4642871505,985$589,3690.03%
297SPDR INDEX SHS FDS78463X88917,787$577,9000.03%
298V F CORPVFC26,989$556,2540.03%
299NORTHROP GRUMMAN CORPNOC1,282$552,6070.03%
300SPDR S&P 500 ETF TRSPY1,239$552,0060.03%
301FORMULA SYSTEMS 1985 LTDFORTY6,961$546,4380.03%
302SENSATA TECHNOLOGIES HLDG PLST13,855$543,3870.03%
303AT&T INCT-PC37,491$538,7490.03%
304APPLIED MATLS INC0382221053,823$530,7480.03%
305SAPIENS INTL CORP N VG7T16G10317,190$527,7330.03%
306M D C HLDGS INC55267610810,294$513,7740.03%
307KIMBERLY-CLARK CORPKMB3,886$497,2890.03%
308SENSIENT TECHNOLOGIES CORPSXT8,392$494,1360.03%
309TAIWAN SEMICONDUCTOR MFG LTD8740391005,360$493,0670.03%
310SCHWAB STRATEGIC TR8085242019,050$476,7310.03%
311NORFOLK SOUTHN CORP6558441082,182$471,1160.03%
312PFIZER INCPFE12,390$446,5470.03%
3133M COMMM4,204$439,4970.03%
314VANGUARD INDEX FDS9229087691,972$437,3020.03%
315VANGUARD INDEX FDS9229086112,532$432,3500.03%
316OTIS WORLDWIDE CORPOTIS4,844$423,3780.02%
317SOUTHERN COSOMN6,029$419,0200.02%
318DBX ETF TR2330512429,762$416,8680.02%
319NOVO-NORDISK A SNONOF2,280$414,0480.02%
320SPDR SER TR78464A7633,280$407,1000.02%
321YUM BRANDS INCYUM3,023$405,7140.02%
322SILICOM LTDSILC14,680$391,3690.02%
323LINDE PLCLIN1,025$391,3660.02%
324MONDELEZ INTL INC6092071055,262$389,2310.02%
325AFLAC INCAFL5,088$388,9630.02%
326PHILLIPS 66PSX3,331$388,5280.02%
327ISHARES TR4642872349,483$375,1630.02%
328NVIDIA CORPORATIONNVDA916$374,2700.02%
329BAXTER INTL INC0718131098,543$369,4080.02%
330ISHARES TR4642874654,880$352,0080.02%
331TRANSDIGM GROUP INCTDG400$349,3120.02%
332BRISTOL-MYERS SQUIBB COCELG-RI5,690$348,3990.02%
333ISHARES TR46429B6145,565$337,7960.02%
334ISHARES TR4642876551,768$337,7140.02%
335WISDOMTREE TRWT9,207$329,6100.02%
336CSW INDUSTRIALS INCCSW1,741$326,2570.02%
337UNION PAC CORPUNP1,346$308,8880.02%
338MARATHON PETE CORPMARA2,059$308,3360.02%
339ICICI BANK LIMITEDIBN13,206$305,7240.02%
340INVESCO EXCHANGE TRADED FD TIVZ16,899$300,1350.02%
341DEERE & CODE658$286,3720.02%
342ISHARES TR4642884975,157$274,2960.02%
343EBAY INC.EBAY6,097$271,3360.02%
344VANGUARD WHITEHALL FDS9219464062,456$267,9260.02%
345VANGUARD INDEX FDS9229086291,179$260,2260.02%
346INVESCO EXCH TRADED FD TR IIIVZ9,496$259,5390.02%
347ISHARES INC4642866085,711$259,0610.02%
348PHILIP MORRIS INTL INC7181721092,690$258,6280.02%
349ISHARES TR46429B4167,762$258,0840.02%
350LOWES COS INC5486611071,149$257,0200.02%
351CINEMARK HLDGS INCCNK14,511$254,0880.01%
352INMODE LTDINMD6,180$251,0320.01%
353AMERICAN INTL GROUP INC0268747844,068$246,2340.01%
354VANGUARD INDEX FDS9229085121,739$244,5870.01%
355VANGUARD INDEX FDS9229087511,191$240,5850.01%
356ISHARES TR4642874732,144$239,5870.01%
357NIKE INCNKE2,184$236,0790.01%
358FIDELITY COMWLTH TR3159128084,378$234,8150.01%
359BOEING COBA-PA988$232,8920.01%
360BANK NEW YORK MELLON CORP0640581005,045$232,1210.01%
361BROADCOM INCAVGO279$231,5040.01%
362ELECTRONIC ARTS INCEA1,875$229,1250.01%
363ILLINOIS TOOL WKS INC452308109963$228,6460.01%
364VANGUARD WHITEHALL FDS9219468103,038$227,9780.01%
365INVESCO EXCHANGE TRADED FD TIVZ7,182$225,7290.01%
366CBRE GROUP INCCBRE2,626$221,9760.01%
367INFOSYS LTDINFY13,200$220,1760.01%
368INGERSOLL RAND INCIR3,192$217,3440.01%
369ROPER TECHNOLOGIES INCROP430$210,3180.01%
370ISHARES TR4642874992,798$205,9140.01%
371PROG HOLDINGS INCPRG5,477$205,8240.01%
372MORGAN STANLEYMS-PQ2,301$201,7980.01%
373CHUBB LIMITEDCB991$199,9550.01%
374GOLDMAN SACHS GROUP INCGSCE586$199,7190.01%
375CHIPOTLE MEXICAN GRILL INCCMG105$193,8880.01%
376TOTALENERGIES SETTE3,016$188,7120.01%
377ISHARES INC4642862029,215$188,4740.01%
378TESLA INCTSLA776$188,2970.01%
379DIAGEO PLCDGEAF1,089$187,8310.01%
380XCEL ENERGY INCXELLL3,142$187,5600.01%
381HUNT J B TRANS SVCS INC445658107903$183,4540.01%
382CONSOLIDATED EDISON INCED2,017$183,2050.01%
383APPLIED INDL TECHNOLOGIES IN03820C1051,143$174,4220.01%
384THERMO FISHER SCIENTIFIC INCTMO318$172,9230.01%
385ISHARES TR4642882732,850$169,7750.01%
386BLACKSTONE INCBX1,642$161,5310.01%
387NOVARTIS AGNVSEF1,501$155,4890.01%
388ISHARES INC4642864752,810$154,2690.01%
389FIRST AMERN FINL CORP31847R1022,395$153,4920.01%
390HCA HEALTHCARE INCHCA565$152,3130.01%
391WISDOMTREE TRWT3,200$152,1920.01%
392SCHWAB STRATEGIC TR8085247554,515$146,6980.01%
393DTE ENERGY CODTK1,359$146,6230.01%
394AMERIPRISE FINL INC03076C106418$143,9220.01%
395ON SEMICONDUCTOR CORPON1,481$140,0590.01%
396NETFLIX INCNFLX330$139,1480.01%
397CINTAS CORPCTAS283$138,4890.01%
398STANLEY BLACK & DECKER INCSWK1,467$138,3700.01%
399AMERISOURCEBERGEN CORPCOR732$137,1550.01%
400ISHARES TR46434V2664,360$135,8080.01%
401HEICO CORP NEWHEI-A790$134,8920.01%
402ALLEGION PLCALLE1,205$134,2500.01%
403BIOMARIN PHARMACEUTICAL INCBMRN1,500$134,1150.01%
404WASTE MGMT INC DEL94106L109833$134,1060.01%
405DISCOVER FINL SVCS2547091081,276$132,1430.01%
406BADGER METER INCBMI785$130,9620.01%
407CHARTER COMMUNICATIONS INC N16119P108302$129,1070.01%
408EATON CORP PLCETN589$128,6150.01%
409ZIMMER BIOMET HOLDINGS INCZBH1,031$127,7720.01%
410ISHARES INC4642867644,370$125,2450.01%
411GENERAL ELECTRIC CO3696043011,085$124,3420.01%
412WASTE CONNECTIONS INCWCN881$124,0010.01%
413ISHARES TR46435G5084,800$123,6240.01%
414BALL CORPBALL2,149$123,3750.01%
415TRANE TECHNOLOGIES PLCTT605$122,9120.01%
416WALGREENS BOOTS ALLIANCE INC9314271084,185$122,8190.01%
417WISDOMTREE TRWT3,101$121,4140.01%
418UNILEVER PLCUNLYF2,333$121,1530.01%
419ENERGY TRANSFER L PET-PI9,321$118,9360.01%
420CALIFORNIA WTR SVC GROUP1307881022,248$118,8070.01%
421SERVICENOW INCNOW210$117,0630.01%
422ALTRIA GROUP INCMO2,635$115,2290.01%
423THOMSON REUTERS CORP.TMSOF868$114,6810.01%
424PIONEER NAT RES CO723787107481$113,8090.01%
425FIRST TR LRGE CP CORE ALPHA33734K1091,319$112,3790.01%
426RADIAN GROUP INCRDN3,925$108,3300.01%
427T-MOBILE US INCTMUSZ753$104,1710.01%
428ENNIS INCEBF4,607$102,5010.01%
429FIFTH THIRD BANCORPFITBM3,650$101,4230.01%
430VALERO ENERGY CORPVLO726$100,9000.01%
431CROWN CASTLE INCCCI963$100,5470.01%
432CADENCE DESIGN SYSTEM INCCDNS434$98,1150.01%
433FLEX LTDFLEX3,641$96,3780.01%
434SCHWAB STRATEGIC TR8085247063,781$93,6270.01%
435ISHARES TR464287168796$91,9190.01%
436FISERV INCFISV730$91,6810.01%
437EDISON INTL2810201071,296$91,4070.01%
438VMWARE INC928563402586$90,9830.01%
439QUANTA SVCS INC74762E102452$90,4770.01%
440APPLE INCAAPL500$88,8950.01%
441FORD MTR CO DEL3453708607,293$88,5370.01%
442TE CONNECTIVITY LTDTEL662$88,0730.01%
443CAPITAL ONE FINL CORP14040H105764$84,3530.00%
444DUPONT DE NEMOURS INCDD1,104$84,2580.00%
445ABRDN GOLD ETF TRUST00326A1044,505$82,4870.00%
446INTERACTIVE BROKERS GROUP IN45841N107887$81,2670.00%
447AMERICAN ELEC PWR CO INC0255371011,000$81,1100.00%
448OPTION CARE HEALTH INCOPCH2,311$79,9610.00%
449VANGUARD WORLD FDS92204A702184$77,9600.00%
450GLOBALFOUNDRIES INCGFS1,342$76,3330.00%
451ISHARES TR46436E8663,273$75,5740.00%
452ISHARES TR46436E8743,176$75,4940.00%
453ISHARES TR46436E8823,047$75,4440.00%
454ISHARES INC4642861033,300$73,4250.00%
455CINCINNATI FINL CORP172062101671$72,1730.00%
456BORGWARNER INCBWA1,767$72,0230.00%
457ENTEGRIS INCENTG745$71,6790.00%
458INVESCO EXCHANGE TRADED FD TIVZ1,732$70,4540.00%
459DELL TECHNOLOGIES INCDELL1,239$70,4490.00%
460VANGUARD ADMIRAL FDS INC921932505273$69,2610.00%
461PUBLIC STORAGEPSA-PS240$68,8610.00%
462CONSENSUS CLOUD SOLUTIONS INCCSI2,148$68,2210.00%
463PUBLIC SVC ENTERPRISE GRP IN7445731061,119$68,1250.00%
464CONOCOPHILLIPSCOP574$67,6230.00%
465FIRST HORIZON CORPORATIONFHN-PH4,918$66,8420.00%
466WELLTOWER INCWELL775$65,3020.00%
467ISHARES TR46434V6211,242$65,1930.00%
468MASCO CORPMAS1,102$64,6070.00%
469FIRSTSERVICE CORP NEWFSV417$64,5670.00%
470LAUDER ESTEE COS INC518439104381$63,8680.00%
471INVESCO EXCHANGE TRADED FD TIVZ1,900$63,5360.00%
472SUNCOR ENERGY INC NEWSU2,002$63,5040.00%
473BANK HAWAII CORP0625401091,128$63,3280.00%
474SCHLUMBERGER LTDSLB1,020$60,8430.00%
475SPDR SER TR78468R663658$60,2670.00%
476PROLOGIS INC.PLDGP486$60,0450.00%
477TREX CO INCTREX800$59,6240.00%
478HALLIBURTON COHAL1,414$57,5500.00%
479HUNTINGTON INGALLS INDS INC446413106252$57,1740.00%
480FRESENIUS MED CARE AG&CO KGAFMCQF2,140$55,8330.00%
481M & T BK CORP55261F104401$54,5090.00%
482VANGUARD SPECIALIZED FUNDS921908844332$54,1990.00%
483FIDELITY COVINGTON TRUST3160928651,300$54,1840.00%
484ALIBABA GROUP HLDG LTDBBAAY551$52,7420.00%
485NEOGEN CORPNEOG2,320$52,2000.00%
486NXP SEMICONDUCTORS N VNXPI243$49,6210.00%
487SPDR SER TR78464A6491,989$49,4670.00%
488WISDOMTREE TRWT748$48,2390.00%
489PENSKE AUTOMOTIVE GRP INC70959W103276$47,9170.00%
490DIGITAL RLTY TR INC253868103393$47,2320.00%
491MANULIFE FINL CORP56501R1062,400$46,7040.00%
492MOTOROLA SOLUTIONS INCMSI162$46,3260.00%
493GLACIER BANCORP INC NEWGBCI1,400$46,1860.00%
494FASTENAL COFAST801$46,0100.00%
495SEMPRASREA318$45,9040.00%
496ARISTA NETWORKS INCANET261$45,6600.00%
497SPDR GOLD TRGLD254$45,1110.00%
498MARATHON OIL CORPMARA1,679$45,0660.00%
499IRON MTN INC DEL46284V101745$45,0560.00%
500ISHARES TR46435U218575$44,9080.00%