13F HOLDINGS REPORT
GHP Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-002077
Total Value
$2.14B
Positions
1,178
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,578 | $41.7M | 1.95% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,461,815 | $40.7M | 1.91% |
| 3 | MICROSOFT CORP | MSFT | 72,366 | $30.5M | 1.43% |
| 4 | SPDR SER TR | 78464A821 | 290,528 | $25.2M | 1.18% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 960,420 | $25.0M | 1.17% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,847 | $24.6M | 1.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,844 | $24.0M | 1.12% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 1,220,169 | $22.6M | 1.06% |
| 9 | ISHARES TR | 464287879 | 206,680 | $22.4M | 1.05% |
| 10 | ISHARES TR | 464287887 | 164,097 | $22.2M | 1.04% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 92,080 | $22.1M | 1.03% |
| 12 | SPDR SER TR | 78464A839 | 273,415 | $21.9M | 1.03% |
| 13 | ALPHABET INC | GOOG | 114,718 | $21.8M | 1.02% |
| 14 | ISHARES TR | 464287309 | 213,087 | $21.6M | 1.01% |
| 15 | HOULIHAN LOKEY INC | HLI | 123,818 | $21.5M | 1.01% |
| 16 | ISHARES TR | 464287614 | 53,160 | $21.3M | 1.00% |
| 17 | SPDR SER TR | 78464A201 | 235,292 | $21.3M | 1.00% |
| 18 | ISHARES TR | 46432F842 | 292,878 | $20.6M | 0.96% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 572,079 | $19.5M | 0.92% |
| 20 | ISHARES TR | 464288448 | 712,762 | $19.5M | 0.91% |
| 21 | CURTISS WRIGHT CORP | CW | 54,452 | $19.3M | 0.91% |
| 22 | ISHARES TR | 464287408 | 99,978 | $19.1M | 0.89% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 723,022 | $18.9M | 0.89% |
| 24 | FAIR ISAAC CORP | FICO | 8,937 | $17.8M | 0.83% |
| 25 | MOODYS CORP | MCO | 37,039 | $17.5M | 0.82% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 78,447 | $17.2M | 0.81% |
| 27 | TJX COS INC NEW | 872540109 | 142,290 | $17.2M | 0.81% |
| 28 | SPDR SER TR | 78464A409 | 192,827 | $16.9M | 0.79% |
| 29 | ISHARES TR | 464287598 | 90,980 | $16.8M | 0.79% |
| 30 | AMERICAN EXPRESS CO | AXP | 55,722 | $16.5M | 0.78% |
| 31 | EMCOR GROUP INC | EME | 36,389 | $16.5M | 0.77% |
| 32 | ORACLE CORP | ORCL-PD | 97,655 | $16.3M | 0.76% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 473,813 | $16.3M | 0.76% |
| 34 | WALMART INC | WMT | 173,041 | $15.6M | 0.73% |
| 35 | SPDR SER TR | 78464A300 | 173,236 | $15.1M | 0.71% |
| 36 | RTX CORPORATION | RTX | 130,443 | $15.1M | 0.71% |
| 37 | LINCOLN ELEC HLDGS INC | 533900106 | 79,109 | $14.8M | 0.70% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 31,604 | $14.7M | 0.69% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 86,176 | $14.4M | 0.68% |
| 40 | META PLATFORMS INC | META | 23,907 | $14.0M | 0.66% |
| 41 | NETAPP INC | NTAP | 120,128 | $13.9M | 0.65% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 48,671 | $13.9M | 0.65% |
| 43 | ESCO TECHNOLOGIES INC | ESE | 104,190 | $13.9M | 0.65% |
| 44 | PROGRESSIVE CORP | 743315103 | 57,458 | $13.8M | 0.65% |
| 45 | ISHARES TR | 464287705 | 108,882 | $13.6M | 0.64% |
| 46 | STRYKER CORPORATION | SYK | 37,327 | $13.4M | 0.63% |
| 47 | ULTA BEAUTY INC | ULTA | 30,734 | $13.4M | 0.63% |
| 48 | GARMIN LTD | GRMN | 64,358 | $13.3M | 0.62% |
| 49 | ISHARES TR | 464287606 | 145,877 | $13.3M | 0.62% |
| 50 | NORDSON CORP | NDSN | 63,119 | $13.2M | 0.62% |
| 51 | PLEXUS CORP | PLXS | 84,003 | $13.1M | 0.62% |
| 52 | PACKAGING CORP AMER | 695156109 | 55,611 | $12.5M | 0.59% |
| 53 | TRAVELERS COMPANIES INC | TRV | 50,703 | $12.2M | 0.57% |
| 54 | STERIS PLC | STE | 59,274 | $12.2M | 0.57% |
| 55 | MERCK & CO INC | MRK | 121,479 | $12.1M | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908538 | 45,105 | $11.4M | 0.54% |
| 57 | AMETEK INC | AME | 63,177 | $11.4M | 0.53% |
| 58 | CORNING INC | GLW | 239,187 | $11.4M | 0.53% |
| 59 | CISCO SYS INC | CSCO | 189,182 | $11.2M | 0.52% |
| 60 | VISA INC | V | 34,755 | $11.0M | 0.51% |
| 61 | CSX CORP | CSX | 338,674 | $10.9M | 0.51% |
| 62 | SPDR SER TR | 78464A508 | 212,880 | $10.9M | 0.51% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47,142 | $10.7M | 0.50% |
| 64 | KLA CORP | KLAC | 16,882 | $10.6M | 0.50% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 11,584 | $10.6M | 0.50% |
| 66 | INTUIT | INTU | 16,815 | $10.6M | 0.50% |
| 67 | BERKLEY W R CORP | WRB-PH | 179,276 | $10.5M | 0.49% |
| 68 | UNITED RENTALS INC | URI | 14,850 | $10.5M | 0.49% |
| 69 | LANDSTAR SYS INC | LSTR | 60,362 | $10.4M | 0.49% |
| 70 | PARKER-HANNIFIN CORP | PH | 16,249 | $10.3M | 0.48% |
| 71 | NASDAQ INC | NDAQ | 133,203 | $10.3M | 0.48% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 134,757 | $10.2M | 0.48% |
| 73 | EMERSON ELEC CO | EMR | 82,138 | $10.2M | 0.48% |
| 74 | ANALOG DEVICES INC | ADI | 47,052 | $10.0M | 0.47% |
| 75 | PEPSICO INC | PEP | 65,655 | $10.0M | 0.47% |
| 76 | TARGET CORP | TGT | 73,835 | $10.0M | 0.47% |
| 77 | SYNOPSYS INC | SNPS | 20,516 | $10.0M | 0.47% |
| 78 | MCKESSON CORP | MCK | 17,448 | $9.9M | 0.47% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 86,294 | $9.6M | 0.45% |
| 80 | TEXAS INSTRS INC | 882508104 | 50,912 | $9.5M | 0.45% |
| 81 | AON PLC | AON | 25,994 | $9.3M | 0.44% |
| 82 | SNAP ON INC | SNA | 27,169 | $9.2M | 0.43% |
| 83 | ISHARES TR | 464287804 | 78,768 | $9.1M | 0.43% |
| 84 | LITTELFUSE INC | LFUS | 38,306 | $9.0M | 0.42% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 17,268 | $8.9M | 0.42% |
| 86 | CACI INTL INC | 127190304 | 22,067 | $8.9M | 0.42% |
| 87 | ICF INTL INC | 44925C103 | 74,360 | $8.9M | 0.42% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 17,384 | $8.8M | 0.41% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 30,041 | $8.8M | 0.41% |
| 90 | AMDOCS LTD | DOX | 102,673 | $8.7M | 0.41% |
| 91 | TEXAS ROADHOUSE INC | TXRH | 47,470 | $8.6M | 0.40% |
| 92 | EXLSERVICE HOLDINGS INC | EXLS | 192,949 | $8.6M | 0.40% |
| 93 | LABCORP HOLDINGS INC | LH | 37,031 | $8.5M | 0.40% |
| 94 | WATERS CORP | 941848103 | 22,692 | $8.4M | 0.39% |
| 95 | FEDEX CORP | FDX | 29,371 | $8.3M | 0.39% |
| 96 | ISHARES TR | 464287507 | 132,069 | $8.2M | 0.39% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 28,161 | $8.2M | 0.38% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,096 | $8.1M | 0.38% |
| 99 | JOHNSON & JOHNSON | JNJ | 54,691 | $7.9M | 0.37% |
| 100 | TETRA TECH INC NEW | TTEK | 195,681 | $7.8M | 0.37% |
| 101 | ISHARES TR | 464287481 | 60,686 | $7.7M | 0.36% |
| 102 | DISNEY WALT CO | 254687106 | 68,849 | $7.7M | 0.36% |
| 103 | TRACTOR SUPPLY CO | TSCO | 144,276 | $7.7M | 0.36% |
| 104 | EPLUS INC | PLUS | 103,244 | $7.6M | 0.36% |
| 105 | VANGUARD INDEX FDS | 922908595 | 27,085 | $7.6M | 0.36% |
| 106 | SYNAPTICS INC | SYNA | 98,410 | $7.5M | 0.35% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,350 | $7.5M | 0.35% |
| 108 | ACCENTURE PLC IRELAND | ACN | 21,170 | $7.4M | 0.35% |
| 109 | APTARGROUP INC | ATR | 47,384 | $7.4M | 0.35% |
| 110 | BOOKING HOLDINGS INC | BKNG | 1,481 | $7.4M | 0.34% |
| 111 | THE CIGNA GROUP | 125523100 | 25,517 | $7.0M | 0.33% |
| 112 | CONSTELLATION BRANDS INC | STZ | 31,803 | $7.0M | 0.33% |
| 113 | FERGUSON ENTERPRISES INC | FERG | 40,431 | $7.0M | 0.33% |
| 114 | AMGEN INC | AMGN | 26,470 | $6.9M | 0.32% |
| 115 | EXXON MOBIL CORP | XOM | 63,799 | $6.9M | 0.32% |
| 116 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 87,151 | $6.8M | 0.32% |
| 117 | PROGRESS SOFTWARE CORP | 743312100 | 104,399 | $6.8M | 0.32% |
| 118 | S&P GLOBAL INC | SPGI | 13,488 | $6.7M | 0.31% |
| 119 | DAVITA INC | DVA | 44,083 | $6.6M | 0.31% |
| 120 | ISHARES TR | 46435G334 | 191,709 | $6.5M | 0.30% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 30,864 | $6.5M | 0.30% |
| 122 | PACCAR INC | PCAR | 61,687 | $6.4M | 0.30% |
| 123 | SILGAN HLDGS INC | SLGN | 122,231 | $6.4M | 0.30% |
| 124 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,181 | $6.3M | 0.30% |
| 125 | ISHARES TR | 464288406 | 84,685 | $6.3M | 0.29% |
| 126 | CUMMINS INC | CMI | 18,037 | $6.3M | 0.29% |
| 127 | ADOBE INC | ADBE | 14,136 | $6.3M | 0.29% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,218 | $6.3M | 0.29% |
| 129 | FRANKLIN ELEC INC | FELE | 62,097 | $6.1M | 0.28% |
| 130 | MARKEL GROUP INC | MKL | 3,409 | $5.9M | 0.28% |
| 131 | GENERAL DYNAMICS CORP | GD | 22,209 | $5.9M | 0.27% |
| 132 | CSG SYS INTL INC | 126349109 | 113,333 | $5.8M | 0.27% |
| 133 | BANK AMERICA CORP | 060505104 | 130,957 | $5.8M | 0.27% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 38,146 | $5.8M | 0.27% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,503 | $5.7M | 0.27% |
| 136 | ASGN INC | ASGN | 67,950 | $5.7M | 0.27% |
| 137 | OMNICOM GROUP INC | OMC | 65,715 | $5.7M | 0.26% |
| 138 | HOME DEPOT INC | HD | 14,446 | $5.6M | 0.26% |
| 139 | GENUINE PARTS CO | GPC | 47,565 | $5.6M | 0.26% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 69,746 | $5.4M | 0.25% |
| 141 | GLOBAL PMTS INC | 37940X102 | 47,123 | $5.3M | 0.25% |
| 142 | GRACO INC | GGG | 60,353 | $5.1M | 0.24% |
| 143 | MARTEN TRANS LTD | MRTN | 323,723 | $5.1M | 0.24% |
| 144 | UMB FINL CORP | 902788108 | 44,490 | $5.0M | 0.24% |
| 145 | OSI SYSTEMS INC | OSIS | 29,835 | $5.0M | 0.23% |
| 146 | FTI CONSULTING INC | FCN | 26,105 | $5.0M | 0.23% |
| 147 | KADANT INC | KAI | 14,448 | $5.0M | 0.23% |
| 148 | ALPHABET INC | GOOG | 26,276 | $5.0M | 0.23% |
| 149 | CHEVRON CORP NEW | CVX | 34,330 | $5.0M | 0.23% |
| 150 | AMPHENOL CORP NEW | 032095101 | 71,283 | $5.0M | 0.23% |
| 151 | MKS INSTRS INC | MKSI | 47,129 | $4.9M | 0.23% |
| 152 | ELEVANCE HEALTH INC | ELV | 13,264 | $4.9M | 0.23% |
| 153 | INSIGHT ENTERPRISES INC | NSIT | 32,001 | $4.9M | 0.23% |
| 154 | CGI INC | GIB | 44,491 | $4.9M | 0.23% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 65,133 | $4.8M | 0.23% |
| 156 | BLACKROCK INC | BLK | 4,670 | $4.8M | 0.22% |
| 157 | CME GROUP INC | CME | 20,420 | $4.7M | 0.22% |
| 158 | GENTEX CORP | GNTX | 164,690 | $4.7M | 0.22% |
| 159 | COMCAST CORP NEW | CCZ | 125,463 | $4.7M | 0.22% |
| 160 | GENERAL MLS INC | 370334104 | 71,900 | $4.6M | 0.21% |
| 161 | MASTERCARD INCORPORATED | MA | 8,459 | $4.5M | 0.21% |
| 162 | CARDINAL HEALTH INC | CAH | 37,476 | $4.4M | 0.21% |
| 163 | ISHARES TR | 46435G524 | 62,547 | $4.3M | 0.20% |
| 164 | SMUCKER J M CO | 832696405 | 38,496 | $4.2M | 0.20% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 15,307 | $4.1M | 0.19% |
| 166 | US BANCORP DEL | USB-PS | 86,197 | $4.1M | 0.19% |
| 167 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,273 | $4.1M | 0.19% |
| 168 | EASTMAN CHEM CO | EMN | 44,426 | $4.1M | 0.19% |
| 169 | CHURCH & DWIGHT CO INC | CHD | 37,760 | $4.0M | 0.19% |
| 170 | TRINET GROUP INC | TNET | 43,299 | $3.9M | 0.18% |
| 171 | HENRY SCHEIN INC | HSIC | 55,542 | $3.8M | 0.18% |
| 172 | ASSURANT INC | AIZN | 17,816 | $3.8M | 0.18% |
| 173 | REGIONS FINANCIAL CORP NEW | RF-PF | 160,012 | $3.8M | 0.18% |
| 174 | COPART INC | CPRT | 65,411 | $3.8M | 0.18% |
| 175 | GMS INC | 36251C103 | 43,885 | $3.7M | 0.17% |
| 176 | IDEX CORP | 45167R104 | 17,559 | $3.7M | 0.17% |
| 177 | APPLIED MATLS INC | 038222105 | 21,787 | $3.5M | 0.17% |
| 178 | MEDTRONIC PLC | MDT | 43,600 | $3.5M | 0.16% |
| 179 | FULLER H B CO | FUL | 51,392 | $3.5M | 0.16% |
| 180 | WATSCO INC | WSO-B | 7,009 | $3.3M | 0.16% |
| 181 | SAIA INC | SAIA | 7,285 | $3.3M | 0.16% |
| 182 | EXPEDIA GROUP INC | EXPE | 17,499 | $3.3M | 0.15% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 6,265 | $3.3M | 0.15% |
| 184 | ABBOTT LABS | ABLZF | 28,515 | $3.2M | 0.15% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 11,475 | $3.2M | 0.15% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,610 | $3.2M | 0.15% |
| 187 | DONALDSON INC | DCI | 47,001 | $3.2M | 0.15% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 59,079 | $3.1M | 0.15% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,231 | $3.1M | 0.15% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 26,651 | $3.1M | 0.15% |
| 191 | OSHKOSH CORP | OSK | 32,524 | $3.1M | 0.14% |
| 192 | MIDDLEBY CORP | MIDD | 22,774 | $3.1M | 0.14% |
| 193 | ISHARES TR | 464287622 | 9,532 | $3.1M | 0.14% |
| 194 | MILLER INDS INC TENN | 600551204 | 46,768 | $3.1M | 0.14% |
| 195 | VANGUARD INDEX FDS | 922908736 | 7,399 | $3.0M | 0.14% |
| 196 | ISHARES TR | 464287630 | 18,404 | $3.0M | 0.14% |
| 197 | CENTRAL GARDEN & PET CO | CENTA | 90,747 | $3.0M | 0.14% |
| 198 | PRICE T ROWE GROUP INC | TROW | 24,350 | $2.8M | 0.13% |
| 199 | FIDELITY NATIONAL FINANCIAL | FNF | 49,047 | $2.8M | 0.13% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 169,232 | $2.8M | 0.13% |
| 201 | ISHARES TR | 464287200 | 4,552 | $2.7M | 0.13% |
| 202 | ESSENT GROUP LTD | ESNT | 49,148 | $2.7M | 0.13% |
| 203 | WISDOMTREE TR | WT | 42,653 | $2.7M | 0.12% |
| 204 | VANGUARD INDEX FDS | 922908363 | 4,879 | $2.6M | 0.12% |
| 205 | LOCKHEED MARTIN CORP | LMT | 5,172 | $2.5M | 0.12% |
| 206 | CORPAY INC | CPAY | 7,387 | $2.5M | 0.12% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 12,856 | $2.5M | 0.12% |
| 208 | AMKOR TECHNOLOGY INC | AMKR | 95,721 | $2.5M | 0.12% |
| 209 | CVS HEALTH CORP | CVS | 54,030 | $2.4M | 0.11% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 32,152 | $2.3M | 0.11% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 18,446 | $2.3M | 0.11% |
| 212 | LKQ CORP | LKQ | 62,724 | $2.3M | 0.11% |
| 213 | MAXIMUS INC | MMS | 30,574 | $2.3M | 0.11% |
| 214 | COLUMBIA SPORTSWEAR CO | COLM | 27,115 | $2.3M | 0.11% |
| 215 | WELLS FARGO CO NEW | 949746101 | 31,852 | $2.2M | 0.10% |
| 216 | MSC INDL DIRECT INC | 553530106 | 29,560 | $2.2M | 0.10% |
| 217 | PAYCHEX INC | PAYX | 15,464 | $2.2M | 0.10% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,171 | $2.1M | 0.10% |
| 219 | INDEPENDENT BK CORP MASS | 453836108 | 32,444 | $2.1M | 0.10% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,002 | $2.1M | 0.10% |
| 221 | ISHARES TR | 464288307 | 27,479 | $2.1M | 0.10% |
| 222 | ALAMO GROUP INC | ALG | 11,133 | $2.1M | 0.10% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,659 | $2.1M | 0.10% |
| 224 | GLOBE LIFE INC | GL-PD | 18,401 | $2.1M | 0.10% |
| 225 | WISDOMTREE TR | WT | 33,601 | $2.0M | 0.10% |
| 226 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,162 | $2.0M | 0.10% |
| 227 | SMITH A O CORP | AOS | 29,004 | $2.0M | 0.09% |
| 228 | SCHWAB STRATEGIC TR | 808524797 | 71,341 | $1.9M | 0.09% |
| 229 | COLGATE PALMOLIVE CO | CL | 21,233 | $1.9M | 0.09% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,625 | $1.9M | 0.09% |
| 231 | TRUIST FINL CORP | 89832Q109 | 43,733 | $1.9M | 0.09% |
| 232 | VANGUARD INDEX FDS | 922908744 | 11,045 | $1.9M | 0.09% |
| 233 | TELEFLEX INCORPORATED | TFX | 10,308 | $1.8M | 0.09% |
| 234 | WEX INC | WEX | 10,356 | $1.8M | 0.09% |
| 235 | TD SYNNEX CORPORATION | SNX | 15,005 | $1.8M | 0.08% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 18,770 | $1.7M | 0.08% |
| 237 | HELIOS TECHNOLOGIES INC | HLIO | 38,720 | $1.7M | 0.08% |
| 238 | WISDOMTREE TR | WT | 26,662 | $1.7M | 0.08% |
| 239 | INVESCO QQQ TR | IVZ | 3,233 | $1.7M | 0.08% |
| 240 | EPAM SYS INC | EPAM | 6,760 | $1.6M | 0.07% |
| 241 | F N B CORP | 302520101 | 103,496 | $1.5M | 0.07% |
| 242 | ISHARES TR | 464288588 | 16,613 | $1.5M | 0.07% |
| 243 | ISHARES TR | 464288869 | 11,291 | $1.5M | 0.07% |
| 244 | PAYPAL HLDGS INC | PYPL | 17,200 | $1.5M | 0.07% |
| 245 | SEALED AIR CORP NEW | SE | 42,354 | $1.4M | 0.07% |
| 246 | ELI LILLY & CO | LLY | 1,836 | $1.4M | 0.07% |
| 247 | AMAZON COM INC | AMZN | 6,412 | $1.4M | 0.07% |
| 248 | SKECHERS U S A INC | 830566105 | 20,334 | $1.4M | 0.06% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 11,231 | $1.4M | 0.06% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 17,670 | $1.3M | 0.06% |
| 251 | PROSPERITY BANCSHARES INC | PB | 17,752 | $1.3M | 0.06% |
| 252 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,015 | $1.3M | 0.06% |
| 253 | NOVA LTD | NVMI | 6,614 | $1.3M | 0.06% |
| 254 | ENERGY FUELS INC | UUUU | 253,782 | $1.3M | 0.06% |
| 255 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,971 | $1.3M | 0.06% |
| 256 | TIMKEN CO | TKR | 18,044 | $1.3M | 0.06% |
| 257 | ELBIT SYS LTD | ESLT | 4,463 | $1.2M | 0.05% |
| 258 | ISHARES TR | 46434V456 | 30,897 | $1.1M | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524508 | 39,528 | $1.1M | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524607 | 42,334 | $1.1M | 0.05% |
| 261 | VANGUARD INDEX FDS | 922908611 | 5,496 | $1.1M | 0.05% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 11,235 | $1.1M | 0.05% |
| 263 | D R HORTON INC | 23331A109 | 7,633 | $1.1M | 0.05% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,401 | $1.1M | 0.05% |
| 265 | ABBVIE INC | ABBV | 5,957 | $1.1M | 0.05% |
| 266 | ISHARES TR | 464287689 | 3,166 | $1.1M | 0.05% |
| 267 | GILEAD SCIENCES INC | GILD | 11,354 | $1.0M | 0.05% |
| 268 | HONEYWELL INTL INC | 438516106 | 4,536 | $1.0M | 0.05% |
| 269 | NICE LTD | NCSYF | 5,880 | $998,660 | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908769 | 3,397 | $984,384 | 0.05% |
| 271 | NVIDIA CORPORATION | NVDA | 7,265 | $975,630 | 0.05% |
| 272 | SPDR S&P 500 ETF TR | SPY | 1,534 | $899,072 | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908512 | 5,378 | $869,941 | 0.04% |
| 274 | CATERPILLAR INC | CAT | 2,202 | $798,840 | 0.04% |
| 275 | BROADCOM INC | AVGO | 3,357 | $778,287 | 0.04% |
| 276 | CASS INFORMATION SYS INC | CASS | 18,801 | $769,169 | 0.04% |
| 277 | WILLIAMS SONOMA INC | WSM | 4,143 | $767,239 | 0.04% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 17,327 | $733,814 | 0.03% |
| 279 | MCDONALDS CORP | MCD | 2,511 | $728,051 | 0.03% |
| 280 | ALBEMARLE CORP | ALB-PA | 8,433 | $725,941 | 0.03% |
| 281 | ISHARES TR | 464287648 | 2,472 | $711,517 | 0.03% |
| 282 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,065 | $706,713 | 0.03% |
| 283 | COCA COLA CO | KO | 10,625 | $661,513 | 0.03% |
| 284 | TOWER SEMICONDUCTOR LTD | TSEM | 12,328 | $635,016 | 0.03% |
| 285 | DBX ETF TR | 233051242 | 11,877 | $622,967 | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524201 | 26,294 | $609,495 | 0.03% |
| 287 | DOW INC | DOW | 15,078 | $605,083 | 0.03% |
| 288 | MONARCH CASINO & RESORT INC | MCRI | 7,608 | $600,248 | 0.03% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 1,262 | $592,439 | 0.03% |
| 290 | BECTON DICKINSON & CO | BDX | 2,610 | $592,131 | 0.03% |
| 291 | ISHARES TR | 464287150 | 4,577 | $588,714 | 0.03% |
| 292 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 48,551 | $584,069 | 0.03% |
| 293 | CLOROX CO DEL | CLX | 3,568 | $579,548 | 0.03% |
| 294 | FORMULA SYSTEMS 1985 LTD | FORTY | 6,961 | $564,607 | 0.03% |
| 295 | SAPIENS INTL CORP N V | G7T16G103 | 20,828 | $559,649 | 0.03% |
| 296 | IDEXX LABS INC | 45168D104 | 1,285 | $531,271 | 0.02% |
| 297 | AFLAC INC | AFL | 5,049 | $522,249 | 0.02% |
| 298 | STARBUCKS CORP | SBUX | 5,657 | $516,196 | 0.02% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 2,073 | $486,534 | 0.02% |
| 300 | ISHARES TR | 464288877 | 9,084 | $476,654 | 0.02% |
| 301 | TORO CO | TORO | 5,804 | $464,933 | 0.02% |
| 302 | INVESTORS TITLE CO NC | ITIC | 1,945 | $460,443 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908629 | 1,723 | $455,154 | 0.02% |
| 304 | LINDE PLC | LIN | 1,029 | $430,812 | 0.02% |
| 305 | CINEMARK HLDGS INC | CNK | 13,847 | $428,981 | 0.02% |
| 306 | ISHARES TR | 46429B614 | 5,565 | $425,445 | 0.02% |
| 307 | WISDOMTREE TR | WT | 9,207 | $416,800 | 0.02% |
| 308 | YUM BRANDS INC | YUM | 3,053 | $409,601 | 0.02% |
| 309 | NOVO-NORDISK A S | NONOF | 4,738 | $407,563 | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908751 | 1,670 | $401,287 | 0.02% |
| 311 | SOUTHERN CO | SOMN | 4,860 | $400,076 | 0.02% |
| 312 | ISHARES TR | 464287655 | 1,808 | $399,565 | 0.02% |
| 313 | TRANSDIGM GROUP INC | TDG | 314 | $397,926 | 0.02% |
| 314 | ICICI BANK LIMITED | IBN | 13,269 | $396,227 | 0.02% |
| 315 | ISHARES TR | 464287465 | 5,201 | $393,226 | 0.02% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 328 | $388,943 | 0.02% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 5,045 | $387,608 | 0.02% |
| 318 | PROSHARES TR | 74349Y100 | 5,757 | $377,832 | 0.02% |
| 319 | KIMBERLY-CLARK CORP | KMB | 2,871 | $376,166 | 0.02% |
| 320 | TESLA INC | TSLA | 917 | $370,322 | 0.02% |
| 321 | CSW INDUSTRIALS INC | CSW | 1,020 | $359,856 | 0.02% |
| 322 | ISHARES TR | 46436E718 | 3,576 | $358,743 | 0.02% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,333 | $358,186 | 0.02% |
| 324 | ISHARES TR | 464288885 | 3,692 | $357,464 | 0.02% |
| 325 | EBAY INC. | EBAY | 5,713 | $353,948 | 0.02% |
| 326 | SENSIENT TECHNOLOGIES CORP | SXT | 4,914 | $350,163 | 0.02% |
| 327 | STATE STR CORP | STT-PG | 3,397 | $333,451 | 0.02% |
| 328 | FIDELITY COMWLTH TR | 315912808 | 4,372 | $332,557 | 0.02% |
| 329 | AT&T INC | T-PC | 14,567 | $331,700 | 0.02% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 567 | $324,848 | 0.02% |
| 331 | CBRE GROUP INC | CBRE | 2,456 | $322,449 | 0.02% |
| 332 | PFIZER INC | PFE | 12,006 | $318,521 | 0.01% |
| 333 | PHILLIPS 66 | PSX | 2,763 | $314,789 | 0.01% |
| 334 | NETFLIX INC | NFLX | 348 | $310,180 | 0.01% |
| 335 | AMERICAN INTL GROUP INC | 026874784 | 4,260 | $310,160 | 0.01% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $307,530 | 0.01% |
| 337 | UNION PAC CORP | UNP | 1,344 | $306,457 | 0.01% |
| 338 | VERIZON COMMUNICATIONS INC | VZ | 7,648 | $305,845 | 0.01% |
| 339 | BLACKSTONE INC | BX | 1,767 | $304,584 | 0.01% |
| 340 | MONDELEZ INTL INC | 609207105 | 5,094 | $304,265 | 0.01% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,185 | $296,464 | 0.01% |
| 342 | ISHARES TR | 464287150 | 2,275 | $292,611 | 0.01% |
| 343 | PERION NETWORK LTD | PERI | 34,342 | $290,877 | 0.01% |
| 344 | MARATHON PETE CORP | MARA | 2,059 | $287,231 | 0.01% |
| 345 | LOWES COS INC | 548661107 | 1,147 | $283,080 | 0.01% |
| 346 | DEERE & CO | DE | 660 | $279,851 | 0.01% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $279,674 | 0.01% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,425 | $279,058 | 0.01% |
| 349 | ISHARES TR | 464288497 | 5,157 | $276,670 | 0.01% |
| 350 | INFOSYS LTD | INFY | 12,600 | $276,192 | 0.01% |
| 351 | ELECTRONIC ARTS INC | EA | 1,875 | $274,313 | 0.01% |
| 352 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,143 | $273,715 | 0.01% |
| 353 | SPDR SER TR | 78464A763 | 2,064 | $272,655 | 0.01% |
| 354 | ISHARES INC | 464286608 | 5,711 | $269,570 | 0.01% |
| 355 | ISHARES TR | 46429B416 | 7,762 | $269,433 | 0.01% |
| 356 | 3M CO | MMM | 2,079 | $268,319 | 0.01% |
| 357 | ZIFF DAVIS INC | ZD | 4,926 | $267,679 | 0.01% |
| 358 | CHUBB LIMITED | CB | 962 | $265,801 | 0.01% |
| 359 | ISHARES TR | 464287499 | 2,963 | $261,934 | 0.01% |
| 360 | INGERSOLL RAND INC | IR | 2,821 | $255,188 | 0.01% |
| 361 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $255,180 | 0.01% |
| 362 | ISHARES TR | 464287234 | 5,904 | $246,917 | 0.01% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 963 | $244,179 | 0.01% |
| 364 | ISHARES TR | 464287473 | 1,886 | $243,928 | 0.01% |
| 365 | BANCFIRST CORP | BANFP | 2,063 | $241,743 | 0.01% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 2,597 | $240,509 | 0.01% |
| 367 | BOEING CO | BA-PA | 1,347 | $238,419 | 0.01% |
| 368 | ALPHABET INC | GOOG | 1,250 | $238,050 | 0.01% |
| 369 | MORGAN STANLEY | MS-PQ | 1,866 | $234,594 | 0.01% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,863 | $230,948 | 0.01% |
| 371 | EATON CORP PLC | ETN | 694 | $230,318 | 0.01% |
| 372 | AMERIPRISE FINL INC | 03076C106 | 421 | $224,309 | 0.01% |
| 373 | SERVICENOW INC | NOW | 210 | $222,626 | 0.01% |
| 374 | DISCOVER FINL SVCS | 254709108 | 1,276 | $221,042 | 0.01% |
| 375 | ISHARES TR | 464287614 | 550 | $220,869 | 0.01% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 7,820 | $217,582 | 0.01% |
| 377 | MEDTRONIC PLC | MDT | 2,701 | $215,756 | 0.01% |
| 378 | CINTAS CORP | CTAS | 1,179 | $215,468 | 0.01% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 414 | $215,218 | 0.01% |
| 380 | GE AEROSPACE | 369604301 | 1,275 | $212,660 | 0.01% |
| 381 | VANGUARD INDEX FDS | 922908363 | 378 | $203,671 | 0.01% |
| 382 | MICROSOFT CORP | MSFT | 475 | $200,213 | 0.01% |
| 383 | XCEL ENERGY INC | XELLL | 2,914 | $196,774 | 0.01% |
| 384 | T-MOBILE US INC | TMUSZ | 879 | $194,085 | 0.01% |
| 385 | ISHARES INC | 464286202 | 9,215 | $193,219 | 0.01% |
| 386 | SPDR INDEX SHS FDS | 78463X889 | 5,603 | $191,221 | 0.01% |
| 387 | FISERV INC | FISV | 917 | $188,371 | 0.01% |
| 388 | HEICO CORP NEW | HEI-A | 791 | $188,124 | 0.01% |
| 389 | PHILIP MORRIS INTL INC | 718172109 | 1,537 | $184,978 | 0.01% |
| 390 | NIKE INC | NKE | 2,408 | $182,179 | 0.01% |
| 391 | ISHARES TR | 46434V621 | 2,963 | $181,751 | 0.01% |
| 392 | WASTE MGMT INC DEL | 94106L109 | 874 | $176,403 | 0.01% |
| 393 | PROG HOLDINGS INC | PRG | 4,104 | $173,445 | 0.01% |
| 394 | ISHARES TR | 464288273 | 2,850 | $173,138 | 0.01% |
| 395 | CENCORA INC | COR | 732 | $164,466 | 0.01% |
| 396 | DTE ENERGY CO | DTK | 1,359 | $164,100 | 0.01% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 444 | $163,992 | 0.01% |
| 398 | BADGER METER INC | BMI | 773 | $163,969 | 0.01% |
| 399 | ISHARES INC | 464286475 | 2,810 | $163,374 | 0.01% |
| 400 | CONSOLIDATED EDISON INC | ED | 1,827 | $163,024 | 0.01% |
| 401 | JPMORGAN CHASE & CO. | VYLD | 676 | $162,078 | 0.01% |
| 402 | ALLEGION PLC | ALLE | 1,205 | $157,470 | 0.01% |
| 403 | WISDOMTREE TR | WT | 3,200 | $156,544 | 0.01% |
| 404 | FIRST AMERN FINL CORP | 31847R102 | 2,441 | $152,442 | 0.01% |
| 405 | SPDR SER TR | 78464A763 | 1,149 | $151,838 | 0.01% |
| 406 | HCA HEALTHCARE INC | HCA | 500 | $150,075 | 0.01% |
| 407 | COYA THERAPEUTICS INC | COYA | 26,171 | $149,960 | 0.01% |
| 408 | ARISTA NETWORKS INC | ANET | 1,328 | $146,784 | 0.01% |
| 409 | NOVARTIS AG | NVSEF | 1,501 | $146,063 | 0.01% |
| 410 | SPDR GOLD TR | GLD | 600 | $145,278 | 0.01% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 810 | $144,357 | 0.01% |
| 412 | QUANTA SVCS INC | 74762E102 | 452 | $142,855 | 0.01% |
| 413 | DELL TECHNOLOGIES INC | DELL | 1,223 | $140,893 | 0.01% |
| 414 | ISHARES TR | 46434V266 | 4,360 | $140,741 | 0.01% |
| 415 | THOMSON REUTERS CORP | TMSOF | 868 | $139,210 | 0.01% |
| 416 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 785 | $138,686 | 0.01% |
| 417 | WASTE CONNECTIONS INC | WCN | 791 | $135,694 | 0.01% |
| 418 | ISHARES INC | 464286764 | 4,370 | $135,689 | 0.01% |
| 419 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,820 | $132,080 | 0.01% |
| 420 | GE VERNOVA INC | GEV | 401 | $131,901 | 0.01% |
| 421 | TE CONNECTIVITY PLC | TEL | 903 | $129,137 | 0.01% |
| 422 | WISDOMTREE TR | WT | 3,191 | $125,675 | 0.01% |
| 423 | RADIAN GROUP INC | RDN | 3,925 | $124,501 | 0.01% |
| 424 | TWILIO INC | TWLO | 1,107 | $119,645 | 0.01% |
| 425 | BALL CORP | BALL | 2,149 | $118,475 | 0.01% |
| 426 | INTEL CORP | INTC | 5,772 | $115,735 | 0.01% |
| 427 | VANGUARD WORLD FD | 92204A702 | 184 | $114,504 | 0.01% |
| 428 | TOTALENERGIES SE | TTE | 2,016 | $109,872 | 0.01% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 634 | $108,199 | 0.01% |
| 430 | AMERICAN CENTY ETF TR | 025072307 | 1,072 | $106,879 | 0.01% |
| 431 | QUALCOMM INC | QCOM | 691 | $106,199 | 0.00% |
| 432 | STRYKER CORPORATION | SYK | 291 | $104,788 | 0.00% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 1,112 | $102,560 | 0.00% |
| 434 | INNOVATOR ETFS TRUST | INHD | 2,750 | $100,936 | 0.00% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932505 | 274 | $100,456 | 0.00% |
| 436 | ENNIS INC | EBF | 4,703 | $99,186 | 0.00% |
| 437 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,500 | $98,595 | 0.00% |
| 438 | WELLTOWER INC | WELL | 775 | $97,674 | 0.00% |
| 439 | FLEX LTD | FLEX | 2,517 | $96,628 | 0.00% |
| 440 | CHARTER COMMUNICATIONS INC N | 16119P108 | 282 | $96,556 | 0.00% |
| 441 | VANGUARD WHITEHALL FDS | 921946810 | 1,206 | $96,440 | 0.00% |
| 442 | CINCINNATI FINL CORP | 172062101 | 671 | $96,423 | 0.00% |
| 443 | ISHARES TR | 464287457 | 1,171 | $95,999 | 0.00% |
| 444 | AUTOMATIC DATA PROCESSING IN | ADP | 323 | $94,586 | 0.00% |
| 445 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,114 | $94,084 | 0.00% |
| 446 | VANGUARD BD INDEX FDS | 921937835 | 1,308 | $94,059 | 0.00% |
| 447 | CADENCE DESIGN SYSTEM INC | CDNS | 313 | $94,044 | 0.00% |
| 448 | BOK FINL CORP | 05561Q201 | 875 | $93,121 | 0.00% |
| 449 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,013 | $91,250 | 0.00% |
| 450 | VALERO ENERGY CORP | VLO | 740 | $90,666 | 0.00% |
| 451 | PROCTER AND GAMBLE CO | 742718109 | 540 | $90,596 | 0.00% |
| 452 | VISA INC | V | 274 | $86,625 | 0.00% |
| 453 | ETFS GOLD TR | 00326A104 | 3,420 | $85,671 | 0.00% |
| 454 | LOGITECH INTL S A | H50430232 | 1,036 | $85,318 | 0.00% |
| 455 | ISHARES TR | 464287804 | 740 | $85,263 | 0.00% |
| 456 | AUTODESK INC | ADSK | 288 | $85,125 | 0.00% |
| 457 | ISHARES TR | 464287168 | 648 | $85,055 | 0.00% |
| 458 | BANK HAWAII CORP | 062540109 | 1,183 | $84,245 | 0.00% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $83,940 | 0.00% |
| 460 | DIGITAL RLTY TR INC | 253868103 | 472 | $83,770 | 0.00% |
| 461 | UNILEVER PLC | UNLYF | 1,477 | $83,746 | 0.00% |
| 462 | DIAGEO PLC | DGEAF | 657 | $83,525 | 0.00% |
| 463 | ENERGY TRANSFER L P | ET-PI | 4,222 | $82,709 | 0.00% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,049 | $82,657 | 0.00% |
| 465 | MASCO CORP | MAS | 1,130 | $82,037 | 0.00% |
| 466 | GENERAL MTRS CO | 37045V100 | 1,536 | $81,804 | 0.00% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 1,123 | $80,508 | 0.00% |
| 468 | ALTRIA GROUP INC | MO | 1,539 | $80,471 | 0.00% |
| 469 | SPDR SER TR | 78464A649 | 3,200 | $79,968 | 0.00% |
| 470 | EDISON INTL | 281020107 | 1,000 | $79,840 | 0.00% |
| 471 | BAXTER INTL INC | 071813109 | 2,720 | $79,327 | 0.00% |
| 472 | INNOVATOR ETFS TRUST | INHD | 2,508 | $78,802 | 0.00% |
| 473 | ISHARES INC | 464286103 | 3,300 | $78,738 | 0.00% |
| 474 | EMCOR GROUP INC | EME | 173 | $78,528 | 0.00% |
| 475 | SEMPRA | SREA | 894 | $78,422 | 0.00% |
| 476 | EXXON MOBIL CORP | XOM | 716 | $77,021 | 0.00% |
| 477 | SUNCOR ENERGY INC NEW | SU | 2,145 | $76,534 | 0.00% |
| 478 | DUPONT DE NEMOURS INC | DD | 1,003 | $76,479 | 0.00% |
| 479 | ISHARES TR | 464287440 | 825 | $76,272 | 0.00% |
| 480 | FIRSTSERVICE CORP NEW | FSV | 419 | $75,898 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 162 | $74,882 | 0.00% |
| 482 | SIMON PPTY GROUP INC NEW | 828806109 | 433 | $74,505 | 0.00% |
| 483 | CONOCOPHILLIPS | COP | 747 | $74,033 | 0.00% |
| 484 | MANULIFE FINL CORP | 56501R106 | 2,400 | $73,704 | 0.00% |
| 485 | SCHWAB STRATEGIC TR | 808524854 | 3,022 | $73,405 | 0.00% |
| 486 | FORD MTR CO | 345370860 | 7,392 | $73,179 | 0.00% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 964 | $72,908 | 0.00% |
| 488 | MASTERCARD INCORPORATED | MA | 138 | $72,667 | 0.00% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,244 | $72,361 | 0.00% |
| 490 | ISHARES TR | 464287606 | 792 | $72,010 | 0.00% |
| 491 | SALESFORCE INC | CRM | 215 | $71,881 | 0.00% |
| 492 | CENTERPOINT ENERGY INC | CNP | 2,239 | $71,044 | 0.00% |
| 493 | ISHARES TR | 464287879 | 640 | $69,564 | 0.00% |
| 494 | CROWN CASTLE INC | CCI | 753 | $68,343 | 0.00% |
| 495 | DT MIDSTREAM INC | DTM | 679 | $67,513 | 0.00% |
| 496 | HANOVER INS GROUP INC | 410867105 | 430 | $66,473 | 0.00% |
| 497 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 628 | $65,473 | 0.00% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 213 | $63,781 | 0.00% |
| 499 | IRON MTN INC DEL | 46284V101 | 606 | $63,713 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524706 | 2,382 | $63,426 | 0.00% |