13F HOLDINGS REPORT
GHP Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001140361-24-044067
Total Value
$2.18B
Positions
1,145
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,859 | $39.3M | 1.81% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 366,288 | $38.2M | 1.76% |
| 3 | MICROSOFT CORP | MSFT | 73,256 | $31.5M | 1.45% |
| 4 | FAIR ISAAC CORP | FICO | 14,813 | $28.8M | 1.33% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,451 | $27.1M | 1.25% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 312,779 | $25.1M | 1.16% |
| 7 | SPDR SER TR | 78464A821 | 281,956 | $24.7M | 1.14% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 589,430 | $24.2M | 1.12% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,357 | $24.1M | 1.11% |
| 10 | ISHARES TR | 464287309 | 241,047 | $23.1M | 1.06% |
| 11 | ISHARES TR | 464287887 | 165,245 | $23.1M | 1.06% |
| 12 | ISHARES TR | 464287879 | 207,626 | $22.4M | 1.03% |
| 13 | SPDR SER TR | 78464A201 | 231,714 | $21.6M | 0.99% |
| 14 | SPDR SER TR | 78464A839 | 271,192 | $21.5M | 0.99% |
| 15 | ISHARES TR | 46432F842 | 272,940 | $21.3M | 0.98% |
| 16 | HOULIHAN LOKEY INC | HLI | 128,377 | $20.3M | 0.93% |
| 17 | ISHARES TR | 464287614 | 53,926 | $20.2M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 528,471 | $20.2M | 0.93% |
| 19 | ISHARES TR | 464287408 | 101,006 | $19.9M | 0.92% |
| 20 | ISHARES TR | 464288448 | 657,988 | $19.9M | 0.92% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 91,958 | $19.4M | 0.89% |
| 22 | ALPHABET INC | GOOG | 113,618 | $19.0M | 0.87% |
| 23 | CURTISS WRIGHT CORP | CW | 56,922 | $18.7M | 0.86% |
| 24 | MOODYS CORP | MCO | 37,586 | $17.8M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 462,741 | $17.8M | 0.82% |
| 26 | ISHARES TR | 464287598 | 91,289 | $17.3M | 0.80% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 77,416 | $17.1M | 0.79% |
| 28 | ORACLE CORP | ORCL-PD | 99,302 | $16.9M | 0.78% |
| 29 | TJX COS INC NEW | 872540109 | 140,200 | $16.5M | 0.76% |
| 30 | EMCOR GROUP INC | EME | 37,619 | $16.2M | 0.75% |
| 31 | NORDSON CORP | NDSN | 61,163 | $16.1M | 0.74% |
| 32 | RTX CORPORATION | RTX | 128,877 | $15.6M | 0.72% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 541,753 | $15.5M | 0.71% |
| 34 | AMERICAN EXPRESS CO | AXP | 56,907 | $15.4M | 0.71% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 79,479 | $15.3M | 0.70% |
| 36 | SPDR SER TR | 78464A300 | 169,379 | $14.7M | 0.68% |
| 37 | PROGRESSIVE CORP | 743315103 | 57,868 | $14.7M | 0.68% |
| 38 | NETAPP INC | NTAP | 118,873 | $14.7M | 0.68% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 84,549 | $14.6M | 0.67% |
| 40 | WALMART INC | WMT | 176,633 | $14.3M | 0.66% |
| 41 | MERCK & CO INC | MRK | 122,802 | $13.9M | 0.64% |
| 42 | SPDR SER TR | 78464A409 | 166,005 | $13.8M | 0.63% |
| 43 | ESCO TECHNOLOGIES INC | ESE | 106,560 | $13.7M | 0.63% |
| 44 | META PLATFORMS INC | META | 23,908 | $13.7M | 0.63% |
| 45 | STERIS PLC | STE | 56,066 | $13.6M | 0.63% |
| 46 | ISHARES TR | 464287705 | 109,413 | $13.5M | 0.62% |
| 47 | ISHARES TR | 464287606 | 146,524 | $13.5M | 0.62% |
| 48 | STRYKER CORPORATION | SYK | 37,022 | $13.4M | 0.62% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 30,383 | $13.3M | 0.61% |
| 50 | KLA CORP | KLAC | 17,050 | $13.2M | 0.61% |
| 51 | ICF INTL INC | 44925C103 | 76,858 | $12.8M | 0.59% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 46,424 | $12.5M | 0.57% |
| 53 | PACKAGING CORP AMER | 695156109 | 55,927 | $12.0M | 0.55% |
| 54 | LANDSTAR SYS INC | LSTR | 63,418 | $12.0M | 0.55% |
| 55 | PLEXUS CORP | PLXS | 87,062 | $11.9M | 0.55% |
| 56 | TRAVELERS COMPANIES INC | TRV | 50,359 | $11.8M | 0.54% |
| 57 | ULTA BEAUTY INC | ULTA | 30,045 | $11.7M | 0.54% |
| 58 | TARGET CORP | TGT | 74,954 | $11.7M | 0.54% |
| 59 | GARMIN LTD | GRMN | 66,206 | $11.7M | 0.54% |
| 60 | CACI INTL INC | 127190304 | 22,692 | $11.4M | 0.53% |
| 61 | CSX CORP | CSX | 330,280 | $11.4M | 0.53% |
| 62 | UNITED RENTALS INC | URI | 13,973 | $11.3M | 0.52% |
| 63 | PEPSICO INC | PEP | 66,263 | $11.3M | 0.52% |
| 64 | CORNING INC | GLW | 245,159 | $11.1M | 0.51% |
| 65 | VANGUARD INDEX FDS | 922908538 | 45,195 | $11.0M | 0.51% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 12,242 | $10.9M | 0.50% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 82,450 | $10.8M | 0.50% |
| 68 | SPDR SER TR | 78464A508 | 203,836 | $10.8M | 0.50% |
| 69 | SYNOPSYS INC | SNPS | 21,137 | $10.7M | 0.49% |
| 70 | INTUIT | INTU | 16,978 | $10.5M | 0.49% |
| 71 | ANALOG DEVICES INC | ADI | 45,651 | $10.5M | 0.48% |
| 72 | PARKER-HANNIFIN CORP | PH | 16,439 | $10.4M | 0.48% |
| 73 | LITTELFUSE INC | LFUS | 38,419 | $10.2M | 0.47% |
| 74 | EPLUS INC | PLUS | 102,744 | $10.1M | 0.47% |
| 75 | BERKLEY W R CORP | WRB-PH | 175,904 | $10.0M | 0.46% |
| 76 | ISHARES TR | 46435G334 | 266,734 | $10.0M | 0.46% |
| 77 | TEXAS INSTRS INC | 882508104 | 48,284 | $10.0M | 0.46% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 17,000 | $9.9M | 0.46% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 132,298 | $9.8M | 0.45% |
| 80 | CISCO SYS INC | CSCO | 183,353 | $9.8M | 0.45% |
| 81 | AMETEK INC | AME | 56,527 | $9.7M | 0.45% |
| 82 | VISA INC | V | 35,051 | $9.6M | 0.44% |
| 83 | ISHARES TR | 464287804 | 80,167 | $9.4M | 0.43% |
| 84 | TETRA TECH INC NEW | TTEK | 197,248 | $9.3M | 0.43% |
| 85 | AMDOCS LTD | DOX | 102,810 | $9.0M | 0.41% |
| 86 | AON PLC | AON | 25,730 | $8.9M | 0.41% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 16,491 | $8.9M | 0.41% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,120 | $8.8M | 0.41% |
| 89 | JOHNSON & JOHNSON | JNJ | 53,511 | $8.7M | 0.40% |
| 90 | CONSTELLATION BRANDS INC | STZ | 33,634 | $8.7M | 0.40% |
| 91 | TEXAS ROADHOUSE INC | TXRH | 48,920 | $8.6M | 0.40% |
| 92 | MCKESSON CORP | MCK | 17,298 | $8.6M | 0.39% |
| 93 | THE CIGNA GROUP | 125523100 | 24,602 | $8.5M | 0.39% |
| 94 | EMERSON ELEC CO | EMR | 75,833 | $8.3M | 0.38% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 29,865 | $8.3M | 0.38% |
| 96 | ISHARES TR | 464287507 | 132,149 | $8.2M | 0.38% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,292 | $8.2M | 0.38% |
| 98 | NASDAQ INC | NDAQ | 111,451 | $8.1M | 0.37% |
| 99 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,463 | $8.1M | 0.37% |
| 100 | AMGEN INC | AMGN | 24,898 | $8.0M | 0.37% |
| 101 | FEDEX CORP | FDX | 29,085 | $8.0M | 0.37% |
| 102 | LABCORP HOLDINGS INC | LH | 35,469 | $7.9M | 0.37% |
| 103 | SYNAPTICS INC | SYNA | 102,158 | $7.9M | 0.37% |
| 104 | SNAP ON INC | SNA | 27,216 | $7.9M | 0.36% |
| 105 | APTARGROUP INC | ATR | 49,118 | $7.9M | 0.36% |
| 106 | FERGUSON ENTERPRISES INC | FERG | 39,265 | $7.8M | 0.36% |
| 107 | WATERS CORP | 941848103 | 21,573 | $7.8M | 0.36% |
| 108 | TRACTOR SUPPLY CO | TSCO | 26,544 | $7.7M | 0.36% |
| 109 | ELEVANCE HEALTH INC | ELV | 14,569 | $7.6M | 0.35% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 25,386 | $7.6M | 0.35% |
| 111 | ADOBE INC | ADBE | 14,529 | $7.5M | 0.35% |
| 112 | DAVITA INC | DVA | 45,725 | $7.5M | 0.35% |
| 113 | VANGUARD INDEX FDS | 922908595 | 27,097 | $7.2M | 0.33% |
| 114 | GENUINE PARTS CO | GPC | 51,688 | $7.2M | 0.33% |
| 115 | ISHARES TR | 464287481 | 61,407 | $7.2M | 0.33% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,390 | $7.2M | 0.33% |
| 117 | INSIGHT ENTERPRISES INC | NSIT | 33,276 | $7.2M | 0.33% |
| 118 | ACCENTURE PLC IRELAND | ACN | 20,269 | $7.2M | 0.33% |
| 119 | EXLSERVICE HOLDINGS INC | EXLS | 186,068 | $7.1M | 0.33% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 29,450 | $7.0M | 0.32% |
| 121 | EXXON MOBIL CORP | XOM | 59,106 | $6.9M | 0.32% |
| 122 | S&P GLOBAL INC | SPGI | 13,366 | $6.9M | 0.32% |
| 123 | PROGRESS SOFTWARE CORP | 743312100 | 100,280 | $6.8M | 0.31% |
| 124 | ASGN INC | ASGN | 71,577 | $6.7M | 0.31% |
| 125 | OMNICOM GROUP INC | OMC | 64,323 | $6.7M | 0.31% |
| 126 | GENERAL DYNAMICS CORP | GD | 21,643 | $6.5M | 0.30% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,470 | $6.5M | 0.30% |
| 128 | ISHARES TR | 464288406 | 84,774 | $6.5M | 0.30% |
| 129 | SILGAN HLDGS INC | SLGN | 122,572 | $6.4M | 0.30% |
| 130 | DISNEY WALT CO | 254687106 | 66,309 | $6.4M | 0.29% |
| 131 | MARTEN TRANS LTD | MRTN | 355,580 | $6.3M | 0.29% |
| 132 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 86,989 | $6.3M | 0.29% |
| 133 | FRANKLIN ELEC INC | FELE | 59,195 | $6.2M | 0.29% |
| 134 | BOOKING HOLDINGS INC | BKNG | 1,455 | $6.1M | 0.28% |
| 135 | FTI CONSULTING INC | FCN | 26,593 | $6.1M | 0.28% |
| 136 | HOME DEPOT INC | HD | 14,419 | $5.8M | 0.27% |
| 137 | CUMMINS INC | CMI | 17,739 | $5.7M | 0.26% |
| 138 | CSG SYS INTL INC | 126349109 | 117,490 | $5.7M | 0.26% |
| 139 | PACCAR INC | PCAR | 57,316 | $5.7M | 0.26% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 36,157 | $5.6M | 0.26% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,891 | $5.6M | 0.26% |
| 142 | GRACO INC | GGG | 63,230 | $5.5M | 0.25% |
| 143 | EASTMAN CHEM CO | EMN | 47,611 | $5.3M | 0.25% |
| 144 | GENERAL MLS INC | 370334104 | 72,056 | $5.3M | 0.25% |
| 145 | MARKEL GROUP INC | MKL | 3,348 | $5.3M | 0.24% |
| 146 | KADANT INC | KAI | 15,314 | $5.2M | 0.24% |
| 147 | BANK AMERICA CORP | 060505104 | 130,008 | $5.2M | 0.24% |
| 148 | MKS INSTRS INC | MKSI | 47,054 | $5.1M | 0.24% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,444 | $5.1M | 0.23% |
| 150 | SMUCKER J M CO | 832696405 | 41,478 | $5.0M | 0.23% |
| 151 | GENTEX CORP | GNTX | 167,658 | $5.0M | 0.23% |
| 152 | CGI INC | GIB | 42,900 | $4.9M | 0.23% |
| 153 | COMCAST CORP NEW | CCZ | 116,847 | $4.9M | 0.22% |
| 154 | AMPHENOL CORP NEW | 032095101 | 74,293 | $4.8M | 0.22% |
| 155 | CHEVRON CORP NEW | CVX | 32,481 | $4.8M | 0.22% |
| 156 | GLOBAL PMTS INC | 37940X102 | 46,621 | $4.8M | 0.22% |
| 157 | UMB FINL CORP | 902788108 | 44,716 | $4.7M | 0.22% |
| 158 | ISHARES TR | 46435G524 | 62,941 | $4.7M | 0.22% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,570 | $4.7M | 0.22% |
| 160 | APPLIED MATLS INC | 038222105 | 22,931 | $4.6M | 0.21% |
| 161 | ALPHABET INC | GOOG | 26,680 | $4.4M | 0.20% |
| 162 | TRINET GROUP INC | TNET | 45,467 | $4.4M | 0.20% |
| 163 | BLACKROCK INC | BLK | 4,608 | $4.4M | 0.20% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 15,326 | $4.3M | 0.20% |
| 165 | CME GROUP INC | CME | 19,230 | $4.2M | 0.20% |
| 166 | MASTERCARD INCORPORATED | MA | 8,544 | $4.2M | 0.19% |
| 167 | FULLER H B CO | FUL | 52,708 | $4.2M | 0.19% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 64,077 | $4.2M | 0.19% |
| 169 | CARDINAL HEALTH INC | CAH | 37,144 | $4.1M | 0.19% |
| 170 | OSI SYSTEMS INC | OSIS | 26,807 | $4.1M | 0.19% |
| 171 | GMS INC | 36251C103 | 44,820 | $4.1M | 0.19% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 38,105 | $4.0M | 0.18% |
| 173 | HENRY SCHEIN INC | HSIC | 54,437 | $4.0M | 0.18% |
| 174 | IDEX CORP | 45167R104 | 18,148 | $3.9M | 0.18% |
| 175 | US BANCORP DEL | USB-PS | 83,947 | $3.8M | 0.18% |
| 176 | COPART INC | CPRT | 71,911 | $3.8M | 0.17% |
| 177 | REGIONS FINANCIAL CORP NEW | RF-PF | 161,490 | $3.8M | 0.17% |
| 178 | CVS HEALTH CORP | CVS | 58,614 | $3.7M | 0.17% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 5,942 | $3.7M | 0.17% |
| 180 | ASSURANT INC | AIZN | 18,455 | $3.7M | 0.17% |
| 181 | WATSCO INC | WSO-B | 7,435 | $3.7M | 0.17% |
| 182 | MEDTRONIC PLC | MDT | 40,263 | $3.6M | 0.17% |
| 183 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,414 | $3.3M | 0.15% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,065 | $3.3M | 0.15% |
| 185 | DONALDSON INC | DCI | 44,536 | $3.3M | 0.15% |
| 186 | ESSENT GROUP LTD | ESNT | 49,916 | $3.2M | 0.15% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,852 | $3.2M | 0.15% |
| 188 | SAIA INC | SAIA | 7,285 | $3.2M | 0.15% |
| 189 | ABBOTT LABS | ABLZF | 27,866 | $3.2M | 0.15% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 27,201 | $3.2M | 0.15% |
| 191 | MILLER INDS INC TENN | 600551204 | 51,847 | $3.2M | 0.15% |
| 192 | DOW INC | DOW | 57,316 | $3.1M | 0.14% |
| 193 | ISHARES TR | 464287630 | 18,677 | $3.1M | 0.14% |
| 194 | OSHKOSH CORP | OSK | 31,056 | $3.1M | 0.14% |
| 195 | ISHARES TR | 464287622 | 9,529 | $3.0M | 0.14% |
| 196 | MAXIMUS INC | MMS | 32,151 | $3.0M | 0.14% |
| 197 | PRICE T ROWE GROUP INC | TROW | 27,193 | $3.0M | 0.14% |
| 198 | AMKOR TECHNOLOGY INC | AMKR | 94,991 | $2.9M | 0.13% |
| 199 | MARRIOTT INTL INC NEW | 571903202 | 11,692 | $2.9M | 0.13% |
| 200 | VANGUARD INDEX FDS | 922908736 | 7,516 | $2.9M | 0.13% |
| 201 | CENTRAL GARDEN & PET CO | CENTA | 91,761 | $2.9M | 0.13% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 33,158 | $2.8M | 0.13% |
| 203 | SMITH A O CORP | AOS | 31,322 | $2.8M | 0.13% |
| 204 | MIDDLEBY CORP | MIDD | 20,018 | $2.8M | 0.13% |
| 205 | TELEFLEX INCORPORATED | TFX | 11,096 | $2.7M | 0.13% |
| 206 | WISDOMTREE TR | WT | 43,839 | $2.7M | 0.13% |
| 207 | LKQ CORP | LKQ | 67,102 | $2.7M | 0.12% |
| 208 | ISHARES TR | 464287200 | 4,465 | $2.6M | 0.12% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 41,289 | $2.6M | 0.12% |
| 210 | LOCKHEED MARTIN CORP | LMT | 4,186 | $2.4M | 0.11% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 17,737 | $2.4M | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908363 | 4,570 | $2.4M | 0.11% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 163,842 | $2.4M | 0.11% |
| 214 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,135 | $2.4M | 0.11% |
| 215 | COLUMBIA SPORTSWEAR CO | COLM | 28,302 | $2.4M | 0.11% |
| 216 | WISDOMTREE TR | WT | 34,563 | $2.3M | 0.11% |
| 217 | EXPEDIA GROUP INC | EXPE | 15,435 | $2.3M | 0.11% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 12,331 | $2.3M | 0.10% |
| 219 | WEX INC | WEX | 10,581 | $2.2M | 0.10% |
| 220 | COLGATE PALMOLIVE CO | CL | 21,331 | $2.2M | 0.10% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,592 | $2.1M | 0.10% |
| 222 | GLOBE LIFE INC | GL-PD | 20,189 | $2.1M | 0.10% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,531 | $2.1M | 0.10% |
| 224 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,557 | $2.1M | 0.10% |
| 225 | CORPAY INC | CPAY | 6,623 | $2.1M | 0.10% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,411 | $2.1M | 0.10% |
| 227 | ISHARES TR | 464288307 | 27,500 | $2.0M | 0.09% |
| 228 | WISDOMTREE TR | WT | 28,662 | $2.0M | 0.09% |
| 229 | MSC INDL DIRECT INC | 553530106 | 22,640 | $1.9M | 0.09% |
| 230 | SCHWAB STRATEGIC TR | 808524797 | 22,811 | $1.9M | 0.09% |
| 231 | VANGUARD INDEX FDS | 922908744 | 11,012 | $1.9M | 0.09% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 11,670 | $1.9M | 0.09% |
| 233 | INDEPENDENT BK CORP MASS | 453836108 | 32,222 | $1.9M | 0.09% |
| 234 | ENCOMPASS HEALTH CORP | EHC | 19,482 | $1.9M | 0.09% |
| 235 | ISHARES TR | 464288588 | 19,543 | $1.9M | 0.09% |
| 236 | ALAMO GROUP INC | ALG | 10,243 | $1.8M | 0.08% |
| 237 | TRUIST FINL CORP | 89832Q109 | 41,734 | $1.8M | 0.08% |
| 238 | HELIOS TECHNOLOGIES INC | HLIO | 37,219 | $1.8M | 0.08% |
| 239 | PAYCHEX INC | PAYX | 13,182 | $1.8M | 0.08% |
| 240 | TD SYNNEX CORPORATION | SNX | 14,263 | $1.7M | 0.08% |
| 241 | ELI LILLY & CO | LLY | 1,848 | $1.6M | 0.08% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 19,358 | $1.6M | 0.08% |
| 243 | ISHARES TR | 46434V456 | 39,400 | $1.6M | 0.08% |
| 244 | INVESCO QQQ TR | IVZ | 3,176 | $1.5M | 0.07% |
| 245 | TIMKEN CO | TKR | 18,374 | $1.5M | 0.07% |
| 246 | WELLS FARGO CO NEW | 949746101 | 26,262 | $1.5M | 0.07% |
| 247 | SEALED AIR CORP NEW | SE | 40,625 | $1.5M | 0.07% |
| 248 | PAYPAL HLDGS INC | PYPL | 18,754 | $1.5M | 0.07% |
| 249 | F N B CORP | 302520101 | 102,218 | $1.4M | 0.07% |
| 250 | ENERGY FUELS INC | UUUU | 253,782 | $1.4M | 0.06% |
| 251 | ISHARES TR | 464288869 | 11,230 | $1.4M | 0.06% |
| 252 | NOVA LTD | NVMI | 6,614 | $1.4M | 0.06% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,015 | $1.4M | 0.06% |
| 254 | EPAM SYS INC | EPAM | 6,760 | $1.3M | 0.06% |
| 255 | PROSPERITY BANCSHARES INC | PB | 17,967 | $1.3M | 0.06% |
| 256 | ABBVIE INC | ABBV | 6,115 | $1.2M | 0.06% |
| 257 | NVIDIA CORPORATION | NVDA | 9,447 | $1.1M | 0.05% |
| 258 | AKAMAI TECHNOLOGIES INC | AKAM | 11,297 | $1.1M | 0.05% |
| 259 | AMAZON COM INC | AMZN | 5,990 | $1.1M | 0.05% |
| 260 | VANGUARD INDEX FDS | 922908611 | 5,506 | $1.1M | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 20,450 | $1.1M | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 12,539 | $1.0M | 0.05% |
| 263 | ISHARES TR | 464287689 | 3,165 | $1.0M | 0.05% |
| 264 | NICE LTD | NCSYF | 5,880 | $1.0M | 0.05% |
| 265 | GILEAD SCIENCES INC | GILD | 11,232 | $941,721 | 0.04% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,401 | $937,992 | 0.04% |
| 267 | HONEYWELL INTL INC | 438516106 | 4,536 | $937,637 | 0.04% |
| 268 | VANGUARD INDEX FDS | 922908512 | 5,331 | $893,804 | 0.04% |
| 269 | ELBIT SYS LTD | ESLT | 4,463 | $893,047 | 0.04% |
| 270 | CATERPILLAR INC | CAT | 2,247 | $878,892 | 0.04% |
| 271 | SPDR S&P 500 ETF TR | SPY | 1,511 | $866,980 | 0.04% |
| 272 | ZIFF DAVIS INC | ZD | 17,584 | $855,638 | 0.04% |
| 273 | CASS INFORMATION SYS INC | CASS | 19,808 | $821,616 | 0.04% |
| 274 | ALBEMARLE CORP | ALB-PA | 8,634 | $817,736 | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908769 | 2,812 | $796,210 | 0.04% |
| 276 | COCA COLA CO | KO | 10,874 | $781,377 | 0.04% |
| 277 | MCDONALDS CORP | MCD | 2,553 | $777,437 | 0.04% |
| 278 | SAPIENS INTL CORP N V | G7T16G103 | 20,828 | $776,260 | 0.04% |
| 279 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,907 | $759,669 | 0.03% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 17,290 | $748,469 | 0.03% |
| 281 | ISHARES TR | 464287648 | 2,579 | $732,474 | 0.03% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 1,262 | $666,588 | 0.03% |
| 283 | WILLIAMS SONOMA INC | WSM | 4,249 | $658,288 | 0.03% |
| 284 | IDEXX LABS INC | 45168D104 | 1,285 | $649,208 | 0.03% |
| 285 | CSW INDUSTRIALS INC | CSW | 1,741 | $637,702 | 0.03% |
| 286 | BECTON DICKINSON & CO | BDX | 2,637 | $635,781 | 0.03% |
| 287 | DBX ETF TR | 233051242 | 12,129 | $634,123 | 0.03% |
| 288 | ISHARES TR | 464288877 | 10,756 | $618,804 | 0.03% |
| 289 | SCHWAB STRATEGIC TR | 808524201 | 8,776 | $595,445 | 0.03% |
| 290 | ISHARES TR | 46436E718 | 5,894 | $593,617 | 0.03% |
| 291 | CLOROX CO DEL | CLX | 3,566 | $580,968 | 0.03% |
| 292 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,065 | $577,812 | 0.03% |
| 293 | ISHARES TR | 464287150 | 4,573 | $574,467 | 0.03% |
| 294 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 48,551 | $573,873 | 0.03% |
| 295 | BROADCOM INC | AVGO | 3,300 | $569,250 | 0.03% |
| 296 | AFLAC INC | AFL | 5,049 | $564,457 | 0.03% |
| 297 | STARBUCKS CORP | SBUX | 5,751 | $560,662 | 0.03% |
| 298 | FORMULA SYSTEMS 1985 LTD | FORTY | 6,961 | $556,880 | 0.03% |
| 299 | TOWER SEMICONDUCTOR LTD | TSEM | 12,328 | $545,638 | 0.03% |
| 300 | NOVO-NORDISK A S | NONOF | 4,560 | $542,960 | 0.03% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 2,073 | $515,141 | 0.02% |
| 302 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,039 | $503,431 | 0.02% |
| 303 | ISHARES TR | 464288885 | 4,676 | $503,403 | 0.02% |
| 304 | TORO CO | TORO | 5,738 | $497,698 | 0.02% |
| 305 | LINDE PLC | LIN | 1,029 | $490,689 | 0.02% |
| 306 | ISHARES TR | 46429B614 | 5,565 | $478,590 | 0.02% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 405 | $466,398 | 0.02% |
| 308 | WISDOMTREE TR | WT | 9,207 | $464,585 | 0.02% |
| 309 | INVESTORS TITLE CO NC | ITIC | 1,984 | $455,924 | 0.02% |
| 310 | TRANSDIGM GROUP INC | TDG | 314 | $448,119 | 0.02% |
| 311 | SOUTHERN CO | SOMN | 4,772 | $430,339 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908629 | 1,616 | $426,224 | 0.02% |
| 313 | YUM BRANDS INC | YUM | 3,048 | $425,835 | 0.02% |
| 314 | CINEMARK HLDGS INC | CNK | 15,285 | $425,535 | 0.02% |
| 315 | ISHARES TR | 464287465 | 5,055 | $422,788 | 0.02% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 9,166 | $411,656 | 0.02% |
| 317 | KIMBERLY-CLARK CORP | KMB | 2,866 | $407,748 | 0.02% |
| 318 | ISHARES TR | 464287655 | 1,813 | $400,425 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908751 | 1,677 | $397,859 | 0.02% |
| 320 | PFIZER INC | PFE | 13,697 | $396,395 | 0.02% |
| 321 | ICICI BANK LIMITED | IBN | 13,269 | $396,094 | 0.02% |
| 322 | SENSIENT TECHNOLOGIES CORP | SXT | 4,900 | $393,117 | 0.02% |
| 323 | MONDELEZ INTL INC | 609207105 | 5,082 | $374,391 | 0.02% |
| 324 | EBAY INC. | EBAY | 5,713 | $372,002 | 0.02% |
| 325 | PHILLIPS 66 | PSX | 2,763 | $363,197 | 0.02% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 5,045 | $362,534 | 0.02% |
| 327 | MARATHON PETE CORP | MARA | 2,059 | $335,432 | 0.02% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,333 | $327,662 | 0.02% |
| 329 | FIDELITY COMWLTH TR | 315912808 | 4,372 | $313,005 | 0.01% |
| 330 | ISHARES TR | 464288497 | 5,157 | $312,044 | 0.01% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 4,241 | $310,582 | 0.01% |
| 332 | DEERE & CO | DE | 743 | $310,280 | 0.01% |
| 333 | UNION PAC CORP | UNP | 1,258 | $309,966 | 0.01% |
| 334 | ISHARES TR | 46429B416 | 7,762 | $306,680 | 0.01% |
| 335 | CBRE GROUP INC | CBRE | 2,456 | $305,723 | 0.01% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $300,550 | 0.01% |
| 337 | STATE STR CORP | STT-PG | 3,374 | $298,504 | 0.01% |
| 338 | ISHARES INC | 464286608 | 5,711 | $298,298 | 0.01% |
| 339 | AT&T INC | T-PC | 13,514 | $297,316 | 0.01% |
| 340 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,499 | $296,892 | 0.01% |
| 341 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $293,862 | 0.01% |
| 342 | SPDR SER TR | 78464A763 | 2,064 | $293,171 | 0.01% |
| 343 | LOWES COS INC | 548661107 | 1,062 | $287,643 | 0.01% |
| 344 | ISHARES TR | 464287150 | 2,275 | $285,786 | 0.01% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 2,743 | $285,101 | 0.01% |
| 346 | 3M CO | MMM | 2,079 | $284,136 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,185 | $282,146 | 0.01% |
| 348 | INFOSYS LTD | INFY | 12,600 | $280,602 | 0.01% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 566 | $280,102 | 0.01% |
| 350 | CHUBB LIMITED | CB | 962 | $277,432 | 0.01% |
| 351 | D R HORTON INC | 23331A109 | 1,453 | $277,163 | 0.01% |
| 352 | INGERSOLL RAND INC | IR | 2,821 | $276,910 | 0.01% |
| 353 | PROSHARES TR | 74349Y100 | 5,265 | $275,623 | 0.01% |
| 354 | PERION NETWORK LTD | PERI | 34,342 | $270,615 | 0.01% |
| 355 | ISHARES TR | 464287234 | 5,892 | $270,199 | 0.01% |
| 356 | ELECTRONIC ARTS INC | EA | 1,875 | $268,950 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $268,655 | 0.01% |
| 358 | ISHARES TR | 464287499 | 2,963 | $261,164 | 0.01% |
| 359 | BLACKSTONE INC | BX | 1,693 | $259,241 | 0.01% |
| 360 | TESLA INC | TSLA | 990 | $259,014 | 0.01% |
| 361 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $256,400 | 0.01% |
| 362 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,143 | $255,038 | 0.01% |
| 363 | NETFLIX INC | NFLX | 359 | $254,628 | 0.01% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 971 | $254,470 | 0.01% |
| 365 | HILLENBRAND INC | 431571108 | 9,084 | $252,530 | 0.01% |
| 366 | SPDR INDEX SHS FDS | 78463X889 | 6,648 | $249,690 | 0.01% |
| 367 | QORVO INC | QRVO | 2,391 | $246,991 | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 8,109 | $246,689 | 0.01% |
| 369 | BANCFIRST CORP | BANFP | 2,324 | $244,601 | 0.01% |
| 370 | CINTAS CORP | CTAS | 1,177 | $242,415 | 0.01% |
| 371 | MEDTRONIC PLC | MDT | 2,677 | $241,011 | 0.01% |
| 372 | GE AEROSPACE | 369604301 | 1,275 | $240,442 | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,863 | $238,226 | 0.01% |
| 374 | ISHARES TR | 464287473 | 1,797 | $237,646 | 0.01% |
| 375 | HCA HEALTHCARE INC | HCA | 577 | $234,511 | 0.01% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 414 | $230,367 | 0.01% |
| 377 | EATON CORP PLC | ETN | 694 | $230,020 | 0.01% |
| 378 | XCEL ENERGY INC | XELLL | 3,493 | $228,086 | 0.01% |
| 379 | PROG HOLDINGS INC | PRG | 4,552 | $220,742 | 0.01% |
| 380 | ISHARES INC | 464286202 | 9,215 | $210,329 | 0.01% |
| 381 | ALPHABET INC | GOOG | 1,240 | $207,316 | 0.01% |
| 382 | HEICO CORP NEW | HEI-A | 791 | $206,909 | 0.01% |
| 383 | ISHARES TR | 464287614 | 550 | $206,459 | 0.01% |
| 384 | BOEING CO | BA-PA | 1,347 | $204,798 | 0.01% |
| 385 | MICROSOFT CORP | MSFT | 475 | $204,393 | 0.01% |
| 386 | PHILIP MORRIS INTL INC | 718172109 | 1,670 | $202,690 | 0.01% |
| 387 | SPDR GOLD TR | GLD | 826 | $200,768 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908363 | 378 | $199,460 | 0.01% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 421 | $197,722 | 0.01% |
| 390 | MORGAN STANLEY | MS-PQ | 1,895 | $197,535 | 0.01% |
| 391 | ISHARES TR | 464288273 | 2,850 | $192,945 | 0.01% |
| 392 | CONSOLIDATED EDISON INC | ED | 1,827 | $190,246 | 0.01% |
| 393 | NOVARTIS AG | NVSEF | 1,650 | $189,783 | 0.01% |
| 394 | NIKE INC | NKE | 2,106 | $186,209 | 0.01% |
| 395 | ISHARES TR | 46434V621 | 2,963 | $185,751 | 0.01% |
| 396 | T-MOBILE US INC | TMUSZ | 879 | $181,438 | 0.01% |
| 397 | ISHARES INC | 464286475 | 2,810 | $179,250 | 0.01% |
| 398 | DISCOVER FINL SVCS | 254709108 | 1,276 | $179,011 | 0.01% |
| 399 | DTE ENERGY CO | DTK | 1,372 | $176,179 | 0.01% |
| 400 | ALLEGION PLC | ALLE | 1,205 | $175,617 | 0.01% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 444 | $172,597 | 0.01% |
| 402 | WISDOMTREE TR | WT | 3,200 | $171,840 | 0.01% |
| 403 | SERVICENOW INC | NOW | 192 | $171,723 | 0.01% |
| 404 | WASTE MGMT INC DEL | 94106L109 | 814 | $168,928 | 0.01% |
| 405 | INTEL CORP | INTC | 7,199 | $168,878 | 0.01% |
| 406 | BADGER METER INC | BMI | 773 | $168,831 | 0.01% |
| 407 | COYA THERAPEUTICS INC | COYA | 26,171 | $168,803 | 0.01% |
| 408 | FISERV INC | FISV | 934 | $167,794 | 0.01% |
| 409 | CENCORA INC | COR | 732 | $164,759 | 0.01% |
| 410 | FIRST AMERN FINL CORP | 31847R102 | 2,434 | $160,678 | 0.01% |
| 411 | SPDR SER TR | 78464A763 | 1,104 | $156,872 | 0.01% |
| 412 | ISHARES INC | 464286764 | 4,370 | $154,218 | 0.01% |
| 413 | ISHARES TR | 46434V266 | 4,360 | $153,690 | 0.01% |
| 414 | VANGUARD WHITEHALL FDS | 921946810 | 1,724 | $152,203 | 0.01% |
| 415 | THOMSON REUTERS CORP. | TMSOF | 868 | $148,081 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,100 | $147,343 | 0.01% |
| 417 | BALL CORP | BALL | 2,149 | $145,939 | 0.01% |
| 418 | TE CONNECTIVITY PLC | TEL | 961 | $145,079 | 0.01% |
| 419 | DELL TECHNOLOGIES INC | DELL | 1,222 | $144,867 | 0.01% |
| 420 | JPMORGAN CHASE & CO. | VYLD | 676 | $142,542 | 0.01% |
| 421 | WASTE CONNECTIONS INC | WCN | 790 | $141,324 | 0.01% |
| 422 | WISDOMTREE TR | WT | 3,179 | $139,275 | 0.01% |
| 423 | RADIAN GROUP INC | RDN | 3,925 | $136,159 | 0.01% |
| 424 | TOTALENERGIES SE | TTE | 2,088 | $134,927 | 0.01% |
| 425 | QUANTA SVCS INC | 74762E102 | 452 | $134,764 | 0.01% |
| 426 | QUALCOMM INC | QCOM | 769 | $130,765 | 0.01% |
| 427 | ARISTA NETWORKS INC | ANET | 339 | $130,115 | 0.01% |
| 428 | UNILEVER PLC | UNLYF | 2,001 | $129,985 | 0.01% |
| 429 | BIOGEN INC | BIIB | 638 | $123,670 | 0.01% |
| 430 | CAPITAL ONE FINL CORP | 14040H105 | 807 | $120,835 | 0.01% |
| 431 | DIAGEO PLC | DGEAF | 817 | $114,658 | 0.01% |
| 432 | ENNIS INC | EBF | 4,684 | $113,916 | 0.01% |
| 433 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 785 | $109,398 | 0.01% |
| 434 | HUNT J B TRANS SVCS INC | 445658107 | 634 | $109,258 | 0.01% |
| 435 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,013 | $109,145 | 0.01% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,001 | $108,068 | 0.00% |
| 437 | VANGUARD WORLD FD | 92204A702 | 184 | $107,994 | 0.00% |
| 438 | FORTREA HLDGS INC | FTRE | 5,274 | $105,470 | 0.00% |
| 439 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,500 | $105,435 | 0.00% |
| 440 | STRYKER CORPORATION | SYK | 291 | $105,127 | 0.00% |
| 441 | PALO ALTO NETWORKS INC | PANW | 302 | $103,224 | 0.00% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $102,600 | 0.00% |
| 443 | GE VERNOVA INC | GEV | 401 | $102,247 | 0.00% |
| 444 | VALERO ENERGY CORP | VLO | 740 | $99,866 | 0.00% |
| 445 | WELLTOWER INC | WELL | 775 | $99,224 | 0.00% |
| 446 | CROWN CASTLE INC | CCI | 836 | $99,175 | 0.00% |
| 447 | INNOVATOR ETFS TRUST | INHD | 2,750 | $98,835 | 0.00% |
| 448 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,107 | $98,797 | 0.00% |
| 449 | DUPONT DE NEMOURS INC | DD | 1,104 | $98,378 | 0.00% |
| 450 | AMERICAN CENTY ETF TR | 025072307 | 1,072 | $97,617 | 0.00% |
| 451 | ISHARES TR | 464287457 | 1,171 | $97,369 | 0.00% |
| 452 | MASCO CORP | MAS | 1,126 | $94,543 | 0.00% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932505 | 274 | $94,479 | 0.00% |
| 454 | NEXTERA ENERGY INC | NEE-PW | 1,102 | $93,153 | 0.00% |
| 455 | LOGITECH INTL S A | H50430232 | 1,036 | $92,964 | 0.00% |
| 456 | CINCINNATI FINL CORP | 172062101 | 680 | $92,562 | 0.00% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,265 | $92,027 | 0.00% |
| 458 | PROCTER AND GAMBLE CO | 742718109 | 529 | $91,657 | 0.00% |
| 459 | BAXTER INTL INC | 071813109 | 2,413 | $91,605 | 0.00% |
| 460 | BOK FINL CORP | 05561Q201 | 875 | $91,520 | 0.00% |
| 461 | ISHARES INC | 464286103 | 3,300 | $89,463 | 0.00% |
| 462 | AUTOMATIC DATA PROCESSING IN | ADP | 323 | $89,384 | 0.00% |
| 463 | EDISON INTL | 281020107 | 1,000 | $87,090 | 0.00% |
| 464 | ISHARES TR | 464287168 | 645 | $87,055 | 0.00% |
| 465 | ISHARES TR | 464287804 | 740 | $86,551 | 0.00% |
| 466 | ETFS GOLD TR | 00326A104 | 3,420 | $85,945 | 0.00% |
| 467 | CHARTER COMMUNICATIONS INC N | 16119P108 | 264 | $85,458 | 0.00% |
| 468 | DIGITAL RLTY TR INC | 253868103 | 527 | $85,349 | 0.00% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $85,238 | 0.00% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 313 | $84,833 | 0.00% |
| 471 | FLEX LTD | FLEX | 2,517 | $84,144 | 0.00% |
| 472 | SPDR SER TR | 78464A649 | 3,200 | $83,648 | 0.00% |
| 473 | EXXON MOBIL CORP | XOM | 701 | $82,172 | 0.00% |
| 474 | GENERAL MTRS CO | 37045V100 | 1,827 | $81,919 | 0.00% |
| 475 | ISHARES TR | 464287440 | 825 | $80,949 | 0.00% |
| 476 | ALTRIA GROUP INC | MO | 1,580 | $80,631 | 0.00% |
| 477 | PUBLIC STORAGE OPER CO | PSA-PS | 221 | $80,416 | 0.00% |
| 478 | AUTODESK INC | ADSK | 288 | $79,339 | 0.00% |
| 479 | SUNCOR ENERGY INC NEW | SU | 2,145 | $79,194 | 0.00% |
| 480 | INNOVATOR ETFS TRUST | INHD | 2,508 | $77,322 | 0.00% |
| 481 | FORD MTR CO | 345370860 | 7,312 | $77,215 | 0.00% |
| 482 | FIRSTSERVICE CORP NEW | FSV | 419 | $76,409 | 0.00% |
| 483 | IRON MTN INC DEL | 46284V101 | 643 | $76,402 | 0.00% |
| 484 | ISHARES TR | 464288661 | 637 | $76,189 | 0.00% |
| 485 | VISA INC | V | 274 | $75,350 | 0.00% |
| 486 | MOTOROLA SOLUTIONS INC | MSI | 167 | $75,089 | 0.00% |
| 487 | SEMPRA | SREA | 894 | $74,766 | 0.00% |
| 488 | BANK HAWAII CORP | 062540109 | 1,183 | $74,229 | 0.00% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,244 | $73,405 | 0.00% |
| 490 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 699 | $73,347 | 0.00% |
| 491 | ISHARES TR | 464287606 | 791 | $72,677 | 0.00% |
| 492 | EATON VANCE TAX ADVT DIV INC | ETN | 2,939 | $72,564 | 0.00% |
| 493 | SIMON PPTY GROUP INC NEW | 828806109 | 428 | $72,406 | 0.00% |
| 494 | MANULIFE FINL CORP | 56501R106 | 2,400 | $70,920 | 0.00% |
| 495 | EMCOR GROUP INC | EME | 164 | $70,608 | 0.00% |
| 496 | DUKE ENERGY CORP NEW | DUKB | 604 | $69,651 | 0.00% |
| 497 | HUNTINGTON INGALLS INDS INC | 446413106 | 260 | $68,739 | 0.00% |
| 498 | ISHARES TR | 464287879 | 637 | $68,619 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524706 | 2,346 | $68,460 | 0.00% |
| 500 | MASTERCARD INCORPORATED | MA | 138 | $68,145 | 0.00% |