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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 Q1 2024 · Filed April 25, 2024 · Accession 0001140361-24-021940

Total Value
$2.02B
Positions
839
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300362,860$33.6M1.67%
2MICROSOFT CORPMSFT74,628$31.4M1.56%
3APPLE INCAAPL179,059$30.7M1.52%
4VANGUARD TAX-MANAGED FDS921943858494,407$24.8M1.23%
5SPDR SER TR78464A821273,495$23.9M1.19%
6SCHWAB STRATEGIC TR808524409305,066$23.2M1.15%
7SCHWAB STRATEGIC TR808524805584,174$22.8M1.13%
8BERKSHIRE HATHAWAY INC DELBRK-A53,187$22.4M1.11%
9ISHARES TR464287887168,156$22.0M1.09%
10ISHARES TR464287879213,603$21.9M1.09%
11ISHARES TR464287309251,936$21.3M1.06%
12ISHARES TR46435G334590,934$20.2M1.00%
13SPDR SER TR78464A839265,962$20.2M1.00%
14LINCOLN ELEC HLDGS INC53390010678,761$20.1M1.00%
15SPDR SER TR78464A201226,238$19.7M0.98%
16FAIR ISAAC CORPFICO15,418$19.3M0.96%
17ISHARES TR464287408102,969$19.2M0.96%
18ISHARES TR46428761454,971$18.5M0.92%
19JPMORGAN CHASE & COVYLD91,611$18.3M0.91%
20ALPHABET INCGOOG117,186$17.8M0.89%
21ISHARES TR46432F842234,090$17.4M0.86%
22HOULIHAN LOKEY INCHLI132,731$17.0M0.84%
23SCHWAB STRATEGIC TR808524888469,927$16.8M0.84%
24ISHARES TR46428759892,817$16.6M0.83%
25SCHWAB STRATEGIC TR808524748458,825$16.3M0.81%
26MERCK & CO INCMRK121,320$16.0M0.79%
27NORDSON CORPNDSN57,885$15.9M0.79%
28ULTA BEAUTY INCULTA29,750$15.6M0.77%
29ISHARES TR464288448550,984$15.4M0.77%
30MOODYS CORPMCO39,089$15.4M0.76%
31CURTISS WRIGHT CORPCW59,441$15.2M0.76%
32INTERNATIONAL BUSINESS MACHSINTR75,836$14.5M0.72%
33TJX COS INC NEW872540109139,924$14.2M0.70%
34COSTCO WHSL CORP NEW22160K10519,360$14.2M0.70%
35EMCOR GROUP INCEME39,991$14.0M0.70%
36SPDR SER TR78464A300163,739$13.6M0.67%
37ISHARES TR464287606148,099$13.5M0.67%
38AMERICAN EXPRESS COAXP58,670$13.4M0.66%
39PROCTER AND GAMBLE CO74271810982,159$13.3M0.66%
40TARGET CORPTGT74,329$13.2M0.65%
41ISHARES TR464287705111,142$13.1M0.65%
42ROCKWELL AUTOMATION INCROK44,268$12.9M0.64%
43STRYKER CORPORATIONSYK35,844$12.8M0.64%
44KLA CORPKLAC18,252$12.7M0.63%
45PROGRESSIVE CORP74331510360,668$12.5M0.62%
46SYNOPSYS INCSNPS21,826$12.5M0.62%
47NETAPP INCNTAP118,613$12.5M0.62%
48RTX CORPORATIONRTX127,119$12.4M0.62%
49LANDSTAR SYS INCLSTR64,298$12.4M0.62%
50ORACLE CORPORCL-PD97,809$12.3M0.61%
51STERIS PLCSTE54,192$12.2M0.60%
52TELEDYNE TECHNOLOGIES INCTDY28,270$12.1M0.60%
53SPDR SER TR78464A409163,539$12.0M0.59%
54CSX CORPCSX320,460$11.9M0.59%
55META PLATFORMS INCMETA24,048$11.7M0.58%
56TRAVELERS COMPANIES INCTRV50,048$11.5M0.57%
57ICF INTL INC44925C10376,060$11.5M0.57%
58ESCO TECHNOLOGIES INCESE105,133$11.3M0.56%
59INTUITINTU17,152$11.1M0.55%
60PEPSICO INCPEP62,618$11.0M0.54%
61VANGUARD INDEX FDS92290853845,998$10.8M0.54%
62WALMART INCWMT172,994$10.4M0.52%
63PACKAGING CORP AMER69515610953,917$10.2M0.51%
64SYNAPTICS INCSYNA101,283$9.9M0.49%
65SPDR SER TR78464A508193,149$9.7M0.48%
66MCKESSON CORPMCK17,861$9.6M0.48%
67EXPEDITORS INTL WASH INC30213010977,905$9.5M0.47%
68UNITED RENTALS INCURI13,112$9.5M0.47%
69MARTIN MARIETTA MATLS INC57328410615,398$9.5M0.47%
70VISA INCV33,378$9.3M0.46%
71PARKER-HANNIFIN CORPPH16,695$9.3M0.46%
72GARMIN LTDGRMN62,259$9.3M0.46%
73ISHARES TR46428780480,871$8.9M0.44%
74CACI INTL INC12719030423,483$8.9M0.44%
75BERKLEY W R CORPWRB-PH100,499$8.9M0.44%
76CONSTELLATION BRANDS INCSTZ32,625$8.9M0.44%
77LITTELFUSE INCLFUS36,557$8.9M0.44%
78ANALOG DEVICES INCADI44,639$8.8M0.44%
79THE CIGNA GROUP12552310024,227$8.8M0.44%
80CISCO SYS INCCSCO175,886$8.8M0.44%
81AMDOCS LTDDOX93,350$8.4M0.42%
82AON PLCAON25,235$8.4M0.42%
83FEDEX CORPFDX28,910$8.4M0.42%
84PLEXUS CORPPLXS87,340$8.3M0.41%
85UNITEDHEALTH GROUP INCUNH16,713$8.3M0.41%
86JOHNSON & JOHNSONJNJ51,786$8.2M0.41%
87AMETEK INCAME44,360$8.1M0.40%
88ISHARES TR464287507132,997$8.1M0.40%
89CORNING INCGLW242,024$8.0M0.40%
90SNAP ON INCSNA26,736$7.9M0.39%
91BROADRIDGE FINL SOLUTIONS IN11133T10338,251$7.8M0.39%
92SPDR DOW JONES INDL AVERAGE78467X10919,653$7.8M0.39%
93GENUINE PARTS COGPC50,038$7.8M0.38%
94TEXAS INSTRS INC88250810444,406$7.7M0.38%
95DISNEY WALT CO25468710663,063$7.7M0.38%
96ADOBE INCADBE15,185$7.7M0.38%
97EPLUS INCPLUS97,483$7.7M0.38%
98ELEVANCE HEALTH INCELV14,503$7.5M0.37%
99ISHARES TR46428748165,495$7.5M0.37%
100FERGUSON PLC NEWG3421J10633,921$7.4M0.37%
101AUTOMATIC DATA PROCESSING INADP29,662$7.4M0.37%
102TETRA TECH INC NEWTTEK39,804$7.4M0.37%
103APTARGROUP INCATR50,768$7.3M0.36%
104SS&C TECHNOLOGIES HLDGS INCSSNC112,765$7.3M0.36%
105EMERSON ELEC COEMR63,855$7.2M0.36%
106TEXAS ROADHOUSE INCTXRH46,673$7.2M0.36%
107VANGUARD INDEX FDS92290859527,310$7.1M0.35%
108LABORATORY CORP AMER HLDGS50540R40932,229$7.0M0.35%
109WATERS CORP94184810320,418$7.0M0.35%
110MARTEN TRANS LTDMRTN377,450$7.0M0.35%
111ACCENTURE PLC IRELANDACN19,815$6.9M0.34%
112ASGN INCASGN63,486$6.7M0.33%
113TRACTOR SUPPLY COTSCO24,912$6.5M0.32%
114CSG SYS INTL INC126349109125,433$6.5M0.32%
115UNIVERSAL HLTH SVCS INC91390310035,063$6.4M0.32%
116AMGEN INCAMGN22,179$6.3M0.31%
117PRESTIGE CONSMR HEALTHCARE I74112D10185,612$6.2M0.31%
118ISHARES TR46428840685,600$6.2M0.31%
119MKS INSTRS INCMKSI46,684$6.2M0.31%
120DAVITA INCDVA44,946$6.2M0.31%
121INSIGHT ENTERPRISES INCNSIT33,297$6.2M0.31%
122GENTEX CORPGNTX170,045$6.1M0.30%
123AMPHENOL CORP NEW03209510153,247$6.1M0.30%
124GLOBAL PMTS INC37940X10245,904$6.1M0.30%
125EASTMAN CHEM COEMN61,220$6.1M0.30%
126EXXON MOBIL CORPXOM52,329$6.1M0.30%
127GRACO INCGGG65,042$6.1M0.30%
128PACCAR INCPCAR48,872$6.1M0.30%
129CVS HEALTH CORPCVS75,219$6.0M0.30%
130L3HARRIS TECHNOLOGIES INCLHX27,899$5.9M0.30%
131QORVO INCQRVO50,975$5.9M0.29%
132GENERAL DYNAMICS CORPGD20,656$5.8M0.29%
133SILGAN HLDGS INCSLGN119,310$5.8M0.29%
134ZEBRA TECHNOLOGIES CORPORATIZBRA18,506$5.6M0.28%
135FTI CONSULTING INCFCN25,376$5.3M0.26%
136OMNICOM GROUP INCOMC55,062$5.3M0.26%
137KADANT INCKAI16,196$5.3M0.26%
138TRINET GROUP INCTNET39,505$5.2M0.26%
139AIR PRODS & CHEMS INCAIIR21,586$5.2M0.26%
140OLD DOMINION FREIGHT LINE INODFL23,788$5.2M0.26%
141HOME DEPOT INCHD13,375$5.1M0.25%
142S&P GLOBAL INCSPGI11,983$5.1M0.25%
143HARTFORD FINL SVCS GROUP INCHIG-PG48,541$5.0M0.25%
144MARKEL GROUP INCMKL3,279$5.0M0.25%
145GENERAL MLS INC37033410471,135$5.0M0.25%
146CUMMINS INCCMI16,781$4.9M0.25%
147CHURCH & DWIGHT CO INCCHD46,835$4.9M0.24%
148CHEVRON CORP NEWCVX30,596$4.8M0.24%
149BOOKING HOLDINGS INCBKNG1,326$4.8M0.24%
150BANK AMERICA CORP060505104126,325$4.8M0.24%
151IDEX CORP45167R10419,429$4.7M0.24%
152COMCAST CORP NEWCCZ106,838$4.6M0.23%
153SMUCKER J M CO83269640536,649$4.6M0.23%
154QUEST DIAGNOSTICS INCDGX33,675$4.5M0.22%
155SAIA INCSAIA7,661$4.5M0.22%
156ISHARES TR46435G52465,387$4.4M0.22%
157INTERCONTINENTAL EXCHANGE IN45866F10431,959$4.4M0.22%
158COPART INCCPRT75,605$4.4M0.22%
159SCHWAB CHARLES CORPSCHW-PJ60,351$4.4M0.22%
160GMS INC36251C10344,556$4.3M0.22%
161FULLER H B COFUL53,267$4.2M0.21%
162MASTERCARD INCORPORATEDMA8,662$4.2M0.21%
163APPLIED MATLS INC03822210520,178$4.2M0.21%
164COGNIZANT TECHNOLOGY SOLUTIOCTSH55,762$4.1M0.20%
165PROGRESS SOFTWARE CORP74331210075,777$4.0M0.20%
166CGI INCGIB36,135$4.0M0.20%
167HENRY SCHEIN INCHSIC51,914$3.9M0.19%
168MANHATTAN ASSOCIATES INCMANH15,524$3.9M0.19%
169ALPHABET INCGOOG25,699$3.9M0.19%
170UMB FINL CORP90278810844,309$3.9M0.19%
171PRICE T ROWE GROUP INCTROW30,833$3.8M0.19%
172FRANKLIN ELEC INCFELE34,739$3.7M0.18%
173EXLSERVICE HOLDINGS INCEXLS116,608$3.7M0.18%
174WATSCO INCWSO-B8,488$3.7M0.18%
175CARDINAL HEALTH INCCAH32,680$3.7M0.18%
176LKQ CORPLKQ68,446$3.7M0.18%
177CME GROUP INCCME16,958$3.7M0.18%
178US BANCORP DELUSB-PS81,549$3.6M0.18%
179BLACKROCK INCBLK4,349$3.6M0.18%
180MEDTRONIC PLCMDT40,698$3.5M0.18%
181ASSURANT INCAIZN18,763$3.5M0.18%
182INVESCO EXCHANGE TRADED FD TIVZ163,939$3.4M0.17%
183NASDAQ INCNDAQ52,833$3.3M0.17%
184OSHKOSH CORPOSK26,702$3.3M0.17%
185GLOBE LIFE INCGL-PD28,484$3.3M0.16%
186REGIONS FINANCIAL CORP NEWRF-PF156,039$3.3M0.16%
187CANADIAN PACIFIC KANSAS CITYCP36,949$3.3M0.16%
188CENTRAL GARDEN & PET COCENTA88,178$3.3M0.16%
189INVESCO EXCH TRADED FD TR IIIVZ27,690$3.2M0.16%
190INVESCO EXCHANGE TRADED FD TIVZ29,176$3.2M0.16%
191WISDOMTREE TRWT50,007$3.1M0.16%
192ISHARES TR46428763019,339$3.1M0.15%
193WILLIAMS SONOMA INCWSM9,591$3.0M0.15%
194ABBOTT LABSABLZF26,562$3.0M0.15%
195ESSENT GROUP LTDESNT50,366$3.0M0.15%
196DOW INCDOW51,592$3.0M0.15%
197DOLLAR GEN CORP NEW25667710519,065$3.0M0.15%
198MARRIOTT INTL INC NEW57190320211,787$3.0M0.15%
199MILLER INDS INC TENN60055120456,662$2.8M0.14%
200ISHARES TR4642876229,811$2.8M0.14%
201KNIGHT-SWIFT TRANSN HLDGS IN49904910450,733$2.8M0.14%
202AMKOR TECHNOLOGY INCAMKR86,539$2.8M0.14%
203DONALDSON INCDCI37,030$2.8M0.14%
204WEX INCWEX11,628$2.8M0.14%
205WISDOMTREE TRWT44,736$2.7M0.14%
206SKYWORKS SOLUTIONS INCSWKS25,148$2.7M0.14%
207WISDOMTREE TRWT41,249$2.7M0.13%
208ISHARES TR46434V45667,694$2.7M0.13%
209UNITED PARCEL SERVICE INCUPS17,394$2.6M0.13%
210VANGUARD INDEX FDS9229087367,492$2.6M0.13%
211HILLENBRAND INC43157110851,094$2.6M0.13%
212MAXIMUS INCMMS29,108$2.4M0.12%
213ISHARES TR4642872004,497$2.4M0.12%
214INTEGRA LIFESCIENCES HLDGS CIART65,184$2.3M0.11%
215COLUMBIA SPORTSWEAR COCOLM27,535$2.2M0.11%
216EXPEDIA GROUP INCEXPE15,877$2.2M0.11%
217ADVANCED MICRO DEVICES INCAMD12,049$2.2M0.11%
218VANGUARD INTL EQUITY INDEX F92204271818,473$2.2M0.11%
219SMITH A O CORPAOS23,882$2.1M0.11%
220HUNTINGTON BANCSHARES INCHBANP152,798$2.1M0.11%
221VANGUARD INDEX FDS9229083634,417$2.1M0.11%
222COLGATE PALMOLIVE COCL22,943$2.1M0.10%
223ALBEMARLE CORPALB-PA15,317$2.0M0.10%
224EPAM SYS INCEPAM7,289$2.0M0.10%
225SCIENCE APPLICATIONS INTL CO80862510715,298$2.0M0.10%
226THERMO FISHER SCIENTIFIC INCTMO3,422$2.0M0.10%
227ISHARES TR46428830727,929$2.0M0.10%
228TELEFLEX INCORPORATEDTFX8,679$2.0M0.10%
229INVESCO EXCHANGE TRADED FD TIVZ32,230$1.9M0.10%
230SCHWAB STRATEGIC TR80852479723,524$1.9M0.09%
231PNC FINL SVCS GROUP INC69347510511,630$1.9M0.09%
232REINSURANCE GRP OF AMERICA I7593516049,400$1.8M0.09%
233VANGUARD INDEX FDS92290874411,025$1.8M0.09%
234ISHARES TR46428858819,115$1.8M0.09%
235FIDELITY NATL INFORMATION SV31620M10623,057$1.7M0.08%
236NOVA LTDNVMI9,634$1.7M0.08%
237INDEPENDENT BK CORP MASS45383610832,626$1.7M0.08%
238ENCOMPASS HEALTH CORPEHC20,119$1.7M0.08%
239FIDELITY NATIONAL FINANCIALFNF31,008$1.6M0.08%
240TRUIST FINL CORP89832Q10942,058$1.6M0.08%
241HELIOS TECHNOLOGIES INCHLIO36,205$1.6M0.08%
242AKAMAI TECHNOLOGIES INCAKAM13,957$1.5M0.08%
243CORPAY INCCPAY4,912$1.5M0.08%
244PAYPAL HLDGS INCPYPL22,599$1.5M0.08%
245CASS INFORMATION SYS INCCASS30,695$1.5M0.07%
246ENERGY FUELS INCUUUU232,601$1.5M0.07%
247LOCKHEED MARTIN CORPLMT3,215$1.5M0.07%
248DOLLAR TREE INCDLTR10,721$1.4M0.07%
249WELLS FARGO CO NEW94974610124,488$1.4M0.07%
250ISHARES TR46428886911,587$1.4M0.07%
251FOX FACTORY HLDG CORPFOXF26,909$1.4M0.07%
252PAYCHEX INCPAYX11,393$1.4M0.07%
253INVESCO QQQ TRIVZ3,121$1.4M0.07%
254ELI LILLY & COLLY1,754$1.4M0.07%
255F N B CORP30252010192,800$1.3M0.06%
256TD SYNNEX CORPORATIONSNX11,328$1.3M0.06%
257SEALED AIR CORP NEWSE34,424$1.3M0.06%
258TIMKEN COTKR14,475$1.3M0.06%
259CHECK POINT SOFTWARE TECH LTM224651047,515$1.2M0.06%
260PROSPERITY BANCSHARES INCPB18,093$1.2M0.06%
261ISHARES TR46428888511,052$1.1M0.06%
262NICE LTDNCSYF4,270$1.1M0.06%
263MSC INDL DIRECT INC55353010611,429$1.1M0.06%
264VANGUARD INDEX FDS9229086115,643$1.1M0.05%
265ZIFF DAVIS INCZD16,502$1.0M0.05%
266ABBVIE INCABBV5,711$1.0M0.05%
267SCHWAB STRATEGIC TR80852450812,614$1.0M0.05%
268ISHARES TR46428887718,437$1.0M0.05%
269HELEN OF TROY LTDHELE8,562$986,6850.05%
270HONEYWELL INTL INC4385161064,725$969,8070.05%
271ISHARES TR4642876893,164$949,5820.05%
272SCHWAB STRATEGIC TR80852460719,226$946,6980.05%
273BEST BUY INCBBY11,540$946,6100.05%
274ELBIT SYS LTDESLT4,463$938,2570.05%
275NVIDIA CORPORATIONNVDA1,013$915,4130.05%
276SPDR S&P 500 ETF TRSPY1,733$906,7100.05%
277SCHWAB STRATEGIC TR80852486218,429$888,4630.04%
278VANGUARD INDEX FDS9229085125,530$862,1080.04%
279AMAZON COM INCAMZN4,613$832,1140.04%
280V F CORPVFC53,828$825,7190.04%
281GILEAD SCIENCES INCGILD11,072$811,0000.04%
282CATERPILLAR INCCAT2,188$801,7920.04%
283ISHARES TR4642871506,841$788,7270.04%
284PERION NETWORK LTDPERI34,342$772,0090.04%
285TAIWAN SEMICONDUCTOR MFG LTD8740391005,492$747,1870.04%
286IDEXX LABS INC45168D1041,333$719,7270.04%
287ISHARES TR4642876482,655$718,8690.04%
288INVESCO EXCH TRADED FD TR IIIVZ17,213$708,8460.04%
289MCDONALDS CORPMCD2,444$688,9780.03%
290SAPIENS INTL CORP N VG7T16G10320,828$669,8290.03%
291PHILLIPS 66PSX3,968$648,1320.03%
292BECTON DICKINSON & COBDX2,610$645,8450.03%
293OREILLY AUTOMOTIVE INC67103H107571$644,5910.03%
294COCA COLA COKO10,212$624,7670.03%
295STARBUCKS CORPSBUX6,586$601,8630.03%
296NORTHROP GRUMMAN CORPNOC1,245$595,9790.03%
297NOVO-NORDISK A SNONOF4,560$585,5040.03%
298BIOGEN INCBIIB2,710$584,2500.03%
299SCHWAB STRATEGIC TR8085242019,126$566,3780.03%
300VANGUARD INDEX FDS9229087692,166$563,0220.03%
301MAGIC SOFTWARE ENTERPRISES LRMTHF48,551$555,9090.03%
302SPDR INDEX SHS FDS78463X88915,509$555,8610.03%
303TORO COTORO5,960$546,0780.03%
304CLOROX CO DELCLX3,562$545,4290.03%
305FORMULA SYSTEMS 1985 LTDFORTY6,961$537,7380.03%
306ISHARES TR4642874656,684$533,7490.03%
307NORFOLK SOUTHN CORP6558441082,073$528,3460.03%
308INTEL CORPINTC11,634$513,8690.03%
309FORTREA HLDGS INCFTRE12,722$510,6420.03%
310DBX ETF TR23305124210,307$503,1040.02%
311LINDE PLCLIN1,025$475,9280.02%
312AFLAC INCAFL5,088$436,8400.02%
313SPDR SER TR78464A7633,276$429,9970.02%
314INVESTORS TITLE CO NCITIC2,621$427,7320.02%
315MARATHON PETE CORPMARA2,059$414,8890.02%
316JOHNSON OUTDOORS INCJOUT8,974$413,7840.02%
317CSW INDUSTRIALS INCCSW1,741$408,3220.02%
318ISHARES TR4642874994,836$406,6640.02%
319YUM BRANDS INCYUM2,921$404,9870.02%
320WISDOMTREE TRWT9,207$401,0570.02%
321PROSHARES TR74349Y1004,851$391,3790.02%
322ISHARES TR46429B6145,565$391,0530.02%
323MONDELEZ INTL INC6092071055,582$390,7400.02%
324ISHARES TR4642876551,843$387,5300.02%
325TRANSDIGM GROUP INCTDG314$386,7230.02%
326KIMBERLY-CLARK CORPKMB2,943$380,6340.02%
327OTIS WORLDWIDE CORPOTIS3,535$350,9360.02%
328ICICI BANK LIMITEDIBN13,238$349,6080.02%
329SENSATA TECHNOLOGIES HLDG PLST9,489$348,6230.02%
330SENSIENT TECHNOLOGIES CORPSXT4,994$345,5370.02%
331VERIZON COMMUNICATIONS INCVZ8,207$344,3480.02%
332CINEMARK HLDGS INCCNK18,507$332,5710.02%
333PFIZER INCPFE11,969$332,1480.02%
334AMERICAN INTL GROUP INC0268747844,236$331,1650.02%
335TOWER SEMICONDUCTOR LTDTSEM9,790$327,4760.02%
336BRISTOL-MYERS SQUIBB COCELG-RI5,980$324,2870.02%
337SOUTHERN COSOMN4,500$322,7970.02%
338EBAY INC.EBAY5,713$301,5560.01%
339STATE STR CORPSTT-PG3,860$298,4660.01%
340VANGUARD INDEX FDS9229086291,184$295,8110.01%
341ISHARES TR4642884975,157$292,0870.01%
342ISHARES INC4642866085,711$291,6150.01%
343CONOCOPHILLIPSCOP2,288$291,1870.01%
344CHIPOTLE MEXICAN GRILL INCCMG100$290,6770.01%
345VANGUARD INDEX FDS9229087511,253$286,3760.01%
346VANGUARD WHITEHALL FDS9219464062,361$285,6090.01%
347UNION PAC CORPUNP1,153$283,6550.01%
348CHUBB LIMITEDCB1,092$282,9700.01%
349FIDELITY COMWLTH TR3159128084,380$282,0420.01%
350ISHARES TR46429B4167,762$272,9870.01%
351BANK NEW YORK MELLON CORP0640581004,717$271,7940.01%
352VANGUARD SPECIALIZED FUNDS9219088441,451$264,9680.01%
353INVESCO EXCHANGE TRADED FD TIVZ7,184$263,8140.01%
354BROADCOM INCAVGO198$262,4320.01%
355ISHARES TR4642872346,337$260,3190.01%
356XCEL ENERGY INCXELLL4,809$258,4840.01%
357LOWES COS INC5486611071,014$258,2970.01%
358CONSOLIDATED EDISON INCED2,827$256,7200.01%
359INGERSOLL RAND INCIR2,677$254,1820.01%
360DEERE & CODE609$250,2390.01%
361VANGUARD BD INDEX FDS9219378353,431$249,1940.01%
362ELECTRONIC ARTS INCEA1,875$248,7570.01%
363CBRE GROUP INCCBRE2,485$241,6420.01%
364ILLINOIS TOOL WKS INC452308109886$237,7410.01%
365BOEING COBA-PA1,222$235,8340.01%
366ROPER TECHNOLOGIES INCROP414$232,1880.01%
367ISHARES TR4642874731,819$227,9270.01%
368AT&T INCT-PC12,865$226,4240.01%
369INVESCO EXCH TRADED FD TR IIIVZ8,059$226,2120.01%
370INFOSYS LTDINFY12,600$225,9180.01%
3713M COMMM2,079$220,4710.01%
372INVESCO EXCHANGE TRADED FD TIVZ11,860$219,8820.01%
373BLACKSTONE INCBX1,668$219,1080.01%
374TOTALENERGIES SETTE3,159$217,4340.01%
375APPLIED INDL TECHNOLOGIES IN03820C1051,100$217,3050.01%
376VANGUARD WHITEHALL FDS9219468102,640$215,2690.01%
377DENTSPLY SIRONA INCXRAY6,444$213,8670.01%
378GOLDMAN SACHS GROUP INCGSCE510$213,2100.01%
379ISHARES INC4642862029,215$200,1340.01%
380NIKE INCNKE2,076$195,0880.01%
381MORGAN STANLEYMS-PQ2,001$188,4150.01%
382EATON CORP PLCETN589$184,1690.01%
383AMERIPRISE FINL INC03076C106420$184,0190.01%
384ISHARES TR4642882732,850$180,4910.01%
385GENERAL ELECTRIC CO3696043011,016$178,3400.01%
386CINTAS CORPCTAS256$176,1930.01%
387WASTE MGMT INC DEL94106L109809$172,3930.01%
388ISHARES TR46434V6212,963$172,0320.01%
389SPDR GOLD TRGLD826$169,9250.01%
390DISCOVER FINL SVCS2547091081,276$167,2710.01%
391HCA HEALTHCARE INCHCA500$166,7650.01%
392ISHARES INC4642864752,810$165,3690.01%
393SCHWAB STRATEGIC TR8085247554,635$165,0450.01%
394WISDOMTREE TRWT3,200$162,7520.01%
395ALLEGION PLCALLE1,205$162,3260.01%
396DIAGEO PLCDGEAF1,089$161,9780.01%
397PHILIP MORRIS INTL INC7181721091,747$160,0240.01%
398CENCORA INCCOR650$157,9440.01%
399PROG HOLDINGS INCPRG4,548$156,6220.01%
400DTE ENERGY CODTK1,359$152,3990.01%
401WASTE CONNECTIONS INCWCN883$151,9310.01%
402HEICO CORP NEWHEI-A791$151,0650.01%
403FIRST AMERN FINL CORP31847R1022,418$147,6310.01%
404ENERGY TRANSFER L PET-PI9,321$146,6200.01%
405NOVARTIS AGNVSEF1,501$145,1920.01%
406BALL CORPBALL2,149$144,7570.01%
407ISHARES TR46434V2664,360$143,7930.01%
408ZIMMER BIOMET HOLDINGS INCZBH1,071$141,3630.01%
409TESLA INCTSLA803$141,1600.01%
410ISHARES INC4642867644,370$140,5830.01%
411DELL TECHNOLOGIES INCDELL1,221$139,3210.01%
412THOMSON REUTERS CORP.TMSOF868$135,2610.01%
413FORD MTR CO DEL34537086010,139$134,6430.01%
414RADIAN GROUP INCRDN3,925$131,3700.01%
415BIOMARIN PHARMACEUTICAL INCBMRN1,500$131,0100.01%
416WISDOMTREE TRWT3,131$128,4810.01%
417BAXTER INTL INC0718131093,000$128,2310.01%
418ISHARES TR46435G5084,800$127,9920.01%
419HUNT J B TRANS SVCS INC445658107634$126,3250.01%
420BADGER METER INCBMI773$125,0800.01%
421QUANTA SVCS INC74762E102452$117,4300.01%
422VALERO ENERGY CORPVLO687$117,1930.01%
423CAPITAL ONE FINL CORP14040H105776$115,5870.01%
424AMERICAN CENTY ETF TR0250723071,331$113,0560.01%
425TRANE TECHNOLOGIES PLCTT375$112,5750.01%
426TE CONNECTIVITY LTDTEL757$109,9250.01%
427CADENCE DESIGN SYSTEM INCCDNS340$105,8360.01%
428CALIFORNIA WTR SVC GROUP1307881022,248$104,4880.01%
429ALTRIA GROUP INCMO2,383$103,9300.01%
430CROWN CASTLE INCCCI963$101,9150.01%
431INTERACTIVE BROKERS GROUP IN45841N107887$99,0870.00%
432SERVICENOW INCNOW129$98,3500.00%
433VANGUARD WORLD FD92204A702184$96,5350.00%
434ABRDN GOLD ETF TRUST00326A1044,505$95,6870.00%
435ENNIS INCEBF4,645$95,2720.00%
436ISHARES TR464287168762$93,9080.00%
437UNILEVER PLCUNLYF1,847$92,7010.00%
438INNOVATOR ETFS TRUSTINHD2,750$92,3730.00%
439LOGITECH INTL S AH504302321,026$91,6650.00%
440LENNOX INTL INC526107107183$89,4440.00%
441MASCO CORPMAS1,117$88,1210.00%
442INVESCO EXCHANGE TRADED FD TIVZ1,733$87,8710.00%
443INVESCO EXCHANGE TRADED FD TIVZ2,265$87,1350.00%
444AMERICAN ELEC PWR CO INC0255371011,000$86,1000.00%
445QUALCOMM INCQCOM506$85,7030.00%
446CINCINNATI FINL CORP172062101671$83,3190.00%
447VANGUARD ADMIRAL FDS INC921932505273$83,2680.00%
448ISHARES INC4642861033,300$81,3780.00%
449FISERV INCFISV507$81,0290.00%
450SPDR SER TR78464A6493,200$80,8960.00%
451BOK FINL CORP05561Q201874$80,3810.00%
452TREX CO INCTREX800$79,8000.00%
453PROLOGIS INC.PLDGP610$79,4760.00%
454FLEX LTDFLEX2,756$78,8500.00%
455ISHARES TR464287440825$78,0950.00%
456ARISTA NETWORKS INCANET267$77,4250.00%
457CHARTER COMMUNICATIONS INC N16119P108264$76,6370.00%
458ISHARES TR46436E8743,176$76,0340.00%
459ISHARES TR46436E8663,273$76,0320.00%
460NETFLIX INCNFLX125$75,9170.00%
461SCHLUMBERGER LTDSLB1,352$74,1240.00%
462SUNCOR ENERGY INC NEWSU2,002$73,8940.00%
463INNOVATOR ETFS TRUSTINHD2,508$73,3850.00%
464DUPONT DE NEMOURS INCDD954$73,1440.00%
465BANK HAWAII CORP0625401091,168$72,8660.00%
466FIRST TR LRGE CP CORE ALPHA33734K109725$71,9030.00%
467UDR INCUDR1,905$71,2670.00%
468TERADYNE INCTER631$71,2390.00%
469T-MOBILE US INCTMUSZ436$71,1860.00%
470EDISON INTL2810201071,000$70,7300.00%
471PALO ALTO NETWORKS INCPANW245$69,6120.00%
472FIRSTSERVICE CORP NEWFSV418$69,2440.00%
473SPDR SER TR78468R663729$66,9230.00%
474DIGITAL RLTY TR INC253868103458$65,9900.00%
475HUNTINGTON INGALLS INDS INC446413106224$65,2900.00%
476WELLTOWER INCWELL679$63,4460.00%
477FASTENAL COFAST801$61,7900.00%
478PUBLIC STORAGEPSA-PS213$61,7830.00%
479ASA GOLD AND PRECIOUS MTLS LG3156P1034,017$61,7020.00%
480INTERNATIONAL FLAVORS&FRAGRA459506101699$60,1260.00%
481MANULIFE FINL CORP56501R1062,400$59,9760.00%
482GENERAL MTRS CO37045V1001,305$59,2000.00%
483SCHWAB STRATEGIC TR8085247062,343$59,1630.00%
484LAUDER ESTEE COS INC518439104381$58,7320.00%
485GLACIER BANCORP INC NEWGBCI1,400$56,3920.00%
486PUBLIC SVC ENTERPRISE GRP IN744573106835$55,7840.00%
487DUKE ENERGY CORP NEWDUKB574$55,5200.00%
488ASML HOLDING N VASMLF57$55,3170.00%
489FIDELITY COVINGTON TRUST3160928651,300$55,1460.00%
490ISHARES TR464288810933$54,6650.00%
491MIDDLEBY CORPMIDD336$54,0260.00%
492WISDOMTREE TRWT748$54,0240.00%
493ISHARES TR46435U218575$53,9640.00%
494PIONEER NAT RES CO723787107205$53,8130.00%
495IRON MTN INC DEL46284V101669$53,6540.00%
496SIMON PPTY GROUP INC NEW828806109341$53,3010.00%
497NEWMARKET CORPNEU83$52,6740.00%
498FIFTH THIRD BANCORPFITBM1,407$52,3410.00%
499CENOVUS ENERGY INCCVE2,586$51,6950.00%
500VANGUARD WORLD FD92204A884384$50,3890.00%