13F HOLDINGS REPORT
GHP Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001140361-25-028706
Total Value
$2.26B
Positions
1,155
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,465,221 | $42.8M | 1.90% |
| 2 | MICROSOFT CORP | MSFT | 73,560 | $36.6M | 1.63% |
| 3 | APPLE INC | AAPL | 160,098 | $32.8M | 1.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 512,694 | $29.2M | 1.30% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,248,839 | $27.6M | 1.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 94,823 | $27.5M | 1.22% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 983,832 | $27.2M | 1.21% |
| 8 | SPDR SERIES TRUST | 78464A821 | 307,640 | $26.7M | 1.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,967 | $26.2M | 1.17% |
| 10 | ISHARES TR | 464288448 | 745,796 | $25.7M | 1.14% |
| 11 | CURTISS WRIGHT CORP | CW | 51,705 | $25.3M | 1.12% |
| 12 | ISHARES TR | 46432F842 | 302,527 | $25.3M | 1.12% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 580,891 | $24.4M | 1.09% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 80,202 | $23.6M | 1.05% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 760,490 | $23.3M | 1.04% |
| 16 | ISHARES TR | 464287309 | 206,911 | $22.8M | 1.01% |
| 17 | ISHARES TR | 464287614 | 52,559 | $22.3M | 0.99% |
| 18 | SPDR SERIES TRUST | 78464A839 | 278,269 | $22.1M | 0.98% |
| 19 | ORACLE CORP | ORCL-PD | 98,794 | $21.6M | 0.96% |
| 20 | HOULIHAN LOKEY INC | HLI | 119,415 | $21.5M | 0.96% |
| 21 | SPDR SERIES TRUST | 78464A201 | 241,556 | $21.4M | 0.95% |
| 22 | ISHARES TR | 464287887 | 160,121 | $21.3M | 0.95% |
| 23 | ALPHABET INC | GOOG | 115,301 | $20.5M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 470,276 | $20.0M | 0.89% |
| 25 | ISHARES TR | 464287879 | 198,864 | $19.8M | 0.88% |
| 26 | EMCOR GROUP INC | EME | 36,300 | $19.4M | 0.86% |
| 27 | RTX CORPORATION | RTX | 131,162 | $19.2M | 0.85% |
| 28 | ISHARES TR | 464287408 | 97,933 | $19.1M | 0.85% |
| 29 | ESCO TECHNOLOGIES INC | ESE | 98,599 | $18.9M | 0.84% |
| 30 | SPDR SERIES TRUST | 78464A409 | 197,062 | $18.8M | 0.84% |
| 31 | MOODYS CORP | MCO | 37,200 | $18.7M | 0.83% |
| 32 | META PLATFORMS INC | META | 24,443 | $18.0M | 0.80% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 53,623 | $17.8M | 0.79% |
| 34 | TJX COS INC NEW | 872540109 | 144,109 | $17.8M | 0.79% |
| 35 | AMERICAN EXPRESS CO | AXP | 55,764 | $17.8M | 0.79% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 34,376 | $17.6M | 0.78% |
| 37 | ISHARES TR | 464287598 | 89,558 | $17.4M | 0.77% |
| 38 | WALMART INC | WMT | 167,644 | $16.4M | 0.73% |
| 39 | LINCOLN ELEC HLDGS INC | 533900106 | 77,779 | $16.1M | 0.72% |
| 40 | KLA CORP | KLAC | 17,758 | $15.9M | 0.71% |
| 41 | STERIS PLC | STE | 64,119 | $15.4M | 0.69% |
| 42 | PROGRESSIVE CORP | 743315103 | 57,228 | $15.3M | 0.68% |
| 43 | STRYKER CORPORATION | SYK | 37,990 | $15.0M | 0.67% |
| 44 | ULTA BEAUTY INC | ULTA | 31,954 | $14.9M | 0.66% |
| 45 | TRAVELERS COMPANIES INC | TRV | 53,154 | $14.2M | 0.63% |
| 46 | NASDAQ INC | NDAQ | 158,797 | $14.2M | 0.63% |
| 47 | SPDR SERIES TRUST | 78464A300 | 177,291 | $14.1M | 0.63% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 87,223 | $13.9M | 0.62% |
| 49 | INTUIT | INTU | 17,406 | $13.7M | 0.61% |
| 50 | CISCO SYS INC | CSCO | 196,609 | $13.6M | 0.61% |
| 51 | BERKLEY W R CORP | WRB-PH | 183,952 | $13.5M | 0.60% |
| 52 | AMETEK INC | AME | 74,177 | $13.4M | 0.60% |
| 53 | MCKESSON CORP | MCK | 18,130 | $13.3M | 0.59% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,049 | $13.1M | 0.58% |
| 55 | UNITED RENTALS INC | URI | 17,352 | $13.1M | 0.58% |
| 56 | ISHARES TR | 464287705 | 105,652 | $13.1M | 0.58% |
| 57 | GARMIN LTD | GRMN | 62,156 | $13.0M | 0.58% |
| 58 | NORDSON CORP | NDSN | 60,439 | $13.0M | 0.58% |
| 59 | ISHARES TR | 464287606 | 142,339 | $12.9M | 0.58% |
| 60 | VANGUARD INDEX FDS | 922908538 | 44,680 | $12.7M | 0.57% |
| 61 | EMERSON ELEC CO | EMR | 95,027 | $12.7M | 0.56% |
| 62 | NETAPP INC | NTAP | 117,533 | $12.5M | 0.56% |
| 63 | VISA INC | V | 34,830 | $12.4M | 0.55% |
| 64 | CORNING INC | GLW | 231,116 | $12.2M | 0.54% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 141,741 | $11.7M | 0.52% |
| 66 | PARKER-HANNIFIN CORP | PH | 16,731 | $11.7M | 0.52% |
| 67 | SPDR SERIES TRUST | 78464A508 | 221,593 | $11.6M | 0.52% |
| 68 | ANALOG DEVICES INC | ADI | 48,665 | $11.6M | 0.52% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 11,333 | $11.2M | 0.50% |
| 70 | PLEXUS CORP | PLXS | 81,647 | $11.0M | 0.49% |
| 71 | CSX CORP | CSX | 334,121 | $10.9M | 0.48% |
| 72 | TEXAS INSTRS INC | 882508104 | 52,357 | $10.9M | 0.48% |
| 73 | SYNOPSYS INC | SNPS | 21,026 | $10.8M | 0.48% |
| 74 | PACKAGING CORP AMER | 695156109 | 56,622 | $10.7M | 0.47% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 93,322 | $10.7M | 0.47% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 19,375 | $10.6M | 0.47% |
| 77 | FACTSET RESH SYS INC | 303075105 | 23,175 | $10.4M | 0.46% |
| 78 | CACI INTL INC | 127190304 | 21,677 | $10.3M | 0.46% |
| 79 | LABCORP HOLDINGS INC | LH | 37,025 | $9.7M | 0.43% |
| 80 | AMDOCS LTD | DOX | 104,094 | $9.5M | 0.42% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 30,629 | $9.4M | 0.42% |
| 82 | AON PLC | AON | 26,475 | $9.4M | 0.42% |
| 83 | EXLSERVICE HOLDINGS INC | EXLS | 211,365 | $9.3M | 0.41% |
| 84 | MERCK & CO INC | MRK | 116,507 | $9.2M | 0.41% |
| 85 | BOOKING HOLDINGS INC | BKNG | 1,593 | $9.2M | 0.41% |
| 86 | TRACTOR SUPPLY CO | TSCO | 169,556 | $8.9M | 0.40% |
| 87 | DISNEY WALT CO | 254687106 | 71,826 | $8.9M | 0.40% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 40,099 | $8.7M | 0.39% |
| 89 | TEXAS ROADHOUSE INC | TXRH | 46,168 | $8.7M | 0.38% |
| 90 | THE CIGNA GROUP | 125523100 | 25,930 | $8.6M | 0.38% |
| 91 | JOHNSON & JOHNSON | JNJ | 55,744 | $8.5M | 0.38% |
| 92 | SNAP ON INC | SNA | 27,307 | $8.5M | 0.38% |
| 93 | ISHARES TR | 464287804 | 77,729 | $8.5M | 0.38% |
| 94 | WATERS CORP | 941848103 | 23,799 | $8.3M | 0.37% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,694 | $8.2M | 0.37% |
| 96 | ISHARES TR | 464287481 | 59,369 | $8.2M | 0.37% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 32,597 | $8.2M | 0.36% |
| 98 | ISHARES TR | 464287507 | 131,684 | $8.2M | 0.36% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 28,649 | $8.1M | 0.36% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 62,724 | $8.0M | 0.35% |
| 101 | TETRA TECH INC NEW | TTEK | 220,987 | $7.9M | 0.35% |
| 102 | AMGEN INC | AMGN | 27,474 | $7.7M | 0.34% |
| 103 | LITTELFUSE INC | LFUS | 33,467 | $7.6M | 0.34% |
| 104 | AMPHENOL CORP NEW | 032095101 | 76,831 | $7.6M | 0.34% |
| 105 | CME GROUP INC | CME | 27,337 | $7.5M | 0.34% |
| 106 | S&P GLOBAL INC | SPGI | 14,264 | $7.5M | 0.33% |
| 107 | PEPSICO INC | PEP | 56,795 | $7.5M | 0.33% |
| 108 | CSG SYS INTL INC | 126349109 | 114,596 | $7.5M | 0.33% |
| 109 | PROGRESS SOFTWARE CORP | 743312100 | 116,296 | $7.4M | 0.33% |
| 110 | VANGUARD INDEX FDS | 922908595 | 26,532 | $7.3M | 0.33% |
| 111 | APTARGROUP INC | ATR | 46,640 | $7.3M | 0.32% |
| 112 | EXXON MOBIL CORP | XOM | 67,668 | $7.3M | 0.32% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 40,457 | $7.3M | 0.32% |
| 114 | EPLUS INC | PLUS | 99,997 | $7.2M | 0.32% |
| 115 | OSI SYSTEMS INC | OSIS | 32,033 | $7.2M | 0.32% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,237 | $7.2M | 0.32% |
| 117 | ISHARES TR | 46435G334 | 178,575 | $7.1M | 0.32% |
| 118 | MARKEL GROUP INC | MKL | 3,511 | $7.0M | 0.31% |
| 119 | FEDEX CORP | FDX | 30,546 | $6.9M | 0.31% |
| 120 | GENERAL DYNAMICS CORP | GD | 23,714 | $6.9M | 0.31% |
| 121 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 85,964 | $6.9M | 0.31% |
| 122 | SILGAN HLDGS INC | SLGN | 126,019 | $6.8M | 0.30% |
| 123 | TARGET CORP | TGT | 68,131 | $6.7M | 0.30% |
| 124 | CARDINAL HEALTH INC | CAH | 39,659 | $6.7M | 0.30% |
| 125 | PACCAR INC | PCAR | 69,322 | $6.6M | 0.29% |
| 126 | ACCENTURE PLC IRELAND | ACN | 21,698 | $6.5M | 0.29% |
| 127 | BANK AMERICA CORP | 060505104 | 137,021 | $6.5M | 0.29% |
| 128 | UNIVERSAL HLTH SVCS INC | 913903100 | 35,244 | $6.4M | 0.28% |
| 129 | ISHARES TR | 464288406 | 83,380 | $6.3M | 0.28% |
| 130 | LANDSTAR SYS INC | LSTR | 45,236 | $6.3M | 0.28% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 80,010 | $6.2M | 0.28% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 68,326 | $6.2M | 0.28% |
| 133 | ADOBE INC | ADBE | 16,024 | $6.2M | 0.28% |
| 134 | CUMMINS INC | CMI | 18,819 | $6.2M | 0.27% |
| 135 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,963 | $6.2M | 0.27% |
| 136 | GENUINE PARTS CO | GPC | 48,639 | $5.9M | 0.26% |
| 137 | DAVITA INC | DVA | 40,732 | $5.8M | 0.26% |
| 138 | HOME DEPOT INC | HD | 15,170 | $5.6M | 0.25% |
| 139 | ELEVANCE HEALTH INC | ELV | 14,138 | $5.5M | 0.24% |
| 140 | FRANKLIN ELEC INC | FELE | 60,947 | $5.5M | 0.24% |
| 141 | APPLIED MATLS INC | 038222105 | 29,094 | $5.3M | 0.24% |
| 142 | CGI INC | GIB | 49,156 | $5.2M | 0.23% |
| 143 | BLACKROCK INC | BLK | 4,903 | $5.1M | 0.23% |
| 144 | CHEVRON CORP NEW | CVX | 35,751 | $5.1M | 0.23% |
| 145 | GRACO INC | GGG | 59,094 | $5.1M | 0.23% |
| 146 | GMS INC | 36251C103 | 44,343 | $4.8M | 0.21% |
| 147 | UMB FINL CORP | 902788108 | 45,245 | $4.8M | 0.21% |
| 148 | ISHARES TR | 46435G524 | 60,254 | $4.8M | 0.21% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 15,212 | $4.7M | 0.21% |
| 150 | ALPHABET INC | GOOG | 26,068 | $4.6M | 0.20% |
| 151 | MASTERCARD INCORPORATED | MA | 8,154 | $4.6M | 0.20% |
| 152 | OSHKOSH CORP | OSK | 40,095 | $4.6M | 0.20% |
| 153 | MKS INC. | MKSI | 45,677 | $4.5M | 0.20% |
| 154 | TERADYNE INC | TER | 49,444 | $4.4M | 0.20% |
| 155 | COMCAST CORP NEW | CCZ | 123,130 | $4.4M | 0.20% |
| 156 | OMNICOM GROUP INC | OMC | 60,749 | $4.4M | 0.19% |
| 157 | CVS HEALTH CORP | CVS | 63,263 | $4.4M | 0.19% |
| 158 | INSIGHT ENTERPRISES INC | NSIT | 31,101 | $4.3M | 0.19% |
| 159 | KADANT INC | KAI | 13,430 | $4.3M | 0.19% |
| 160 | US BANCORP DEL | USB-PS | 90,815 | $4.1M | 0.18% |
| 161 | ABBOTT LABS | ABLZF | 29,696 | $4.0M | 0.18% |
| 162 | HENRY SCHEIN INC | HSIC | 55,010 | $4.0M | 0.18% |
| 163 | MEDTRONIC PLC | MDT | 45,215 | $3.9M | 0.18% |
| 164 | FTI CONSULTING INC | FCN | 24,260 | $3.9M | 0.17% |
| 165 | REGIONS FINANCIAL CORP NEW | RF-PF | 162,194 | $3.8M | 0.17% |
| 166 | FIDELITY NATIONAL FINANCIAL | FNF | 65,231 | $3.7M | 0.16% |
| 167 | DONALDSON INC | DCI | 52,356 | $3.6M | 0.16% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 37,518 | $3.6M | 0.16% |
| 169 | ASSURANT INC | AIZN | 18,169 | $3.6M | 0.16% |
| 170 | SMUCKER J M CO | 832696405 | 36,181 | $3.6M | 0.16% |
| 171 | IDEX CORP | 45167R104 | 19,528 | $3.4M | 0.15% |
| 172 | MIDDLEBY CORP | MIDD | 23,668 | $3.4M | 0.15% |
| 173 | CORPAY INC | CPAY | 10,117 | $3.4M | 0.15% |
| 174 | LOCKHEED MARTIN CORP | LMT | 7,085 | $3.3M | 0.15% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,925 | $3.2M | 0.14% |
| 176 | GLOBAL PMTS INC | 37940X102 | 39,833 | $3.2M | 0.14% |
| 177 | VANGUARD INDEX FDS | 922908736 | 7,214 | $3.2M | 0.14% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 188,695 | $3.2M | 0.14% |
| 179 | TRINET GROUP INC | TNET | 42,807 | $3.1M | 0.14% |
| 180 | VANGUARD INDEX FDS | 922908363 | 5,459 | $3.1M | 0.14% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 11,136 | $3.0M | 0.14% |
| 182 | GENERAL MLS INC | 370334104 | 58,511 | $3.0M | 0.13% |
| 183 | EXPEDIA GROUP INC | EXPE | 17,958 | $3.0M | 0.13% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 15,307 | $3.0M | 0.13% |
| 185 | MSC INDL DIRECT INC | 553530106 | 35,329 | $3.0M | 0.13% |
| 186 | ISHARES TR | 464287622 | 8,841 | $3.0M | 0.13% |
| 187 | CENTRAL GARDEN & PET CO | CENTA | 95,873 | $3.0M | 0.13% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 25,251 | $3.0M | 0.13% |
| 189 | COPART INC | CPRT | 59,955 | $2.9M | 0.13% |
| 190 | ESSENT GROUP LTD | ESNT | 47,733 | $2.9M | 0.13% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,562 | $2.9M | 0.13% |
| 192 | ALAMO GROUP INC | ALG | 12,909 | $2.8M | 0.13% |
| 193 | ISHARES TR | 464287630 | 17,676 | $2.8M | 0.12% |
| 194 | ISHARES TR | 464287200 | 4,483 | $2.8M | 0.12% |
| 195 | CONSTELLATION BRANDS INC | STZ | 17,045 | $2.8M | 0.12% |
| 196 | FULLER H B CO | FUL | 44,740 | $2.7M | 0.12% |
| 197 | WELLS FARGO CO NEW | 949746101 | 33,348 | $2.7M | 0.12% |
| 198 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,432 | $2.7M | 0.12% |
| 199 | EASTMAN CHEM CO | EMN | 34,950 | $2.6M | 0.12% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 13,781 | $2.6M | 0.11% |
| 201 | PAYCHEX INC | PAYX | 17,528 | $2.5M | 0.11% |
| 202 | WISDOMTREE TR | WT | 40,137 | $2.5M | 0.11% |
| 203 | WISDOMTREE TR | WT | 32,827 | $2.5M | 0.11% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 30,951 | $2.5M | 0.11% |
| 205 | ENCOMPASS HEALTH CORP | EHC | 19,003 | $2.3M | 0.10% |
| 206 | LKQ CORP | LKQ | 62,695 | $2.3M | 0.10% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 5,572 | $2.3M | 0.10% |
| 208 | SAIA INC | SAIA | 8,142 | $2.2M | 0.10% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,207 | $2.2M | 0.10% |
| 210 | ISHARES TR | 464288307 | 27,499 | $2.2M | 0.10% |
| 211 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,836 | $2.2M | 0.10% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 19,236 | $2.2M | 0.10% |
| 213 | INDEPENDENT BK CORP MASS | 453836108 | 34,259 | $2.2M | 0.10% |
| 214 | WATSCO INC | WSO-B | 4,760 | $2.1M | 0.09% |
| 215 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,564 | $2.1M | 0.09% |
| 216 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,553 | $2.1M | 0.09% |
| 217 | TD SYNNEX CORPORATION | SNX | 15,270 | $2.1M | 0.09% |
| 218 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,185 | $2.0M | 0.09% |
| 219 | ALLEGION PLC | ALLE | 14,176 | $2.0M | 0.09% |
| 220 | MAXIMUS INC | MMS | 28,725 | $2.0M | 0.09% |
| 221 | ELBIT SYS LTD | ESLT | 4,463 | $2.0M | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908744 | 11,325 | $2.0M | 0.09% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 73,470 | $1.9M | 0.09% |
| 224 | TRUIST FINL CORP | 89832Q109 | 44,872 | $1.9M | 0.09% |
| 225 | GLOBE LIFE INC | GL-PD | 15,414 | $1.9M | 0.09% |
| 226 | WISDOMTREE TR | WT | 25,080 | $1.9M | 0.08% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,710 | $1.8M | 0.08% |
| 228 | SMITH A O CORP | AOS | 28,018 | $1.8M | 0.08% |
| 229 | INVESCO QQQ TR | IVZ | 3,315 | $1.8M | 0.08% |
| 230 | NOVA LTD | NVMI | 6,614 | $1.8M | 0.08% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 17,736 | $1.8M | 0.08% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 18,774 | $1.8M | 0.08% |
| 233 | SYNAPTICS INC | SYNA | 27,333 | $1.8M | 0.08% |
| 234 | AMKOR TECHNOLOGY INC | AMKR | 82,770 | $1.7M | 0.08% |
| 235 | MILLER INDS INC TENN | 600551204 | 38,940 | $1.7M | 0.08% |
| 236 | COLGATE PALMOLIVE CO | CL | 18,529 | $1.7M | 0.07% |
| 237 | NVIDIA CORPORATION | NVDA | 10,558 | $1.7M | 0.07% |
| 238 | D R HORTON INC | 23331A109 | 12,603 | $1.6M | 0.07% |
| 239 | F N B CORP | 302520101 | 109,957 | $1.6M | 0.07% |
| 240 | PRICE T ROWE GROUP INC | TROW | 16,260 | $1.6M | 0.07% |
| 241 | ENERGY FUELS INC | UUUU | 272,819 | $1.6M | 0.07% |
| 242 | AMAZON COM INC | AMZN | 7,139 | $1.6M | 0.07% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,015 | $1.6M | 0.07% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 10,623 | $1.5M | 0.07% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.06% |
| 246 | ISHARES TR | 464288588 | 15,455 | $1.5M | 0.06% |
| 247 | ISHARES TR | 464288869 | 10,932 | $1.4M | 0.06% |
| 248 | GILEAD SCIENCES INC | GILD | 12,513 | $1.4M | 0.06% |
| 249 | ELI LILLY & CO | LLY | 1,728 | $1.3M | 0.06% |
| 250 | HELIOS TECHNOLOGIES INC | HLIO | 39,215 | $1.3M | 0.06% |
| 251 | ISHARES TR | 46434V456 | 30,269 | $1.3M | 0.06% |
| 252 | PROSPERITY BANCSHARES INC | PB | 17,901 | $1.3M | 0.06% |
| 253 | TIMKEN CO | TKR | 17,236 | $1.3M | 0.06% |
| 254 | PAYPAL HLDGS INC | PYPL | 16,651 | $1.2M | 0.06% |
| 255 | WEX INC | WEX | 8,411 | $1.2M | 0.05% |
| 256 | MONARCH CASINO & RESORT INC | MCRI | 13,989 | $1.2M | 0.05% |
| 257 | NICE LTD | NCSYF | 7,060 | $1.2M | 0.05% |
| 258 | SEALED AIR CORP NEW | SE | 38,127 | $1.2M | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524508 | 39,711 | $1.1M | 0.05% |
| 260 | ISHARES TR | 464287689 | 3,167 | $1.1M | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 43,037 | $1.1M | 0.05% |
| 262 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 56,751 | $1.1M | 0.05% |
| 263 | ABBVIE INC | ABBV | 5,824 | $1.1M | 0.05% |
| 264 | RAYMOND JAMES FINL INC | 754730109 | 6,963 | $1.1M | 0.05% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,714 | $1.1M | 0.05% |
| 266 | EPAM SYS INC | EPAM | 5,990 | $1.1M | 0.05% |
| 267 | VANGUARD INDEX FDS | 922908611 | 5,421 | $1.1M | 0.05% |
| 268 | HONEYWELL INTL INC | 438516106 | 4,536 | $1.1M | 0.05% |
| 269 | TELEFLEX INCORPORATED | TFX | 8,473 | $1.0M | 0.04% |
| 270 | ACUITY INC | AYI | 3,190 | $951,797 | 0.04% |
| 271 | VANGUARD INDEX FDS | 922908769 | 3,052 | $927,695 | 0.04% |
| 272 | SPDR S&P 500 ETF TR | SPY | 1,497 | $925,027 | 0.04% |
| 273 | FORMULA SYSTEMS 1985 LTD | FORTY | 6,961 | $889,268 | 0.04% |
| 274 | CATERPILLAR INC | CAT | 2,287 | $888,011 | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908512 | 5,319 | $874,813 | 0.04% |
| 276 | BROADCOM INC | AVGO | 3,120 | $860,110 | 0.04% |
| 277 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,884 | $852,816 | 0.04% |
| 278 | CINEMARK HLDGS INC | CNK | 26,863 | $810,726 | 0.04% |
| 279 | TOWER SEMICONDUCTOR LTD | TSEM | 18,016 | $780,994 | 0.03% |
| 280 | MCDONALDS CORP | MCD | 2,666 | $778,985 | 0.03% |
| 281 | COCA COLA CO | KO | 10,887 | $770,272 | 0.03% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 17,406 | $708,941 | 0.03% |
| 283 | ISHARES TR | 464287648 | 2,421 | $691,950 | 0.03% |
| 284 | PERION NETWORK LTD | PERI | 68,107 | $691,287 | 0.03% |
| 285 | IDEXX LABS INC | 45168D104 | 1,285 | $689,197 | 0.03% |
| 286 | CASS INFORMATION SYS INC | CASS | 15,301 | $664,848 | 0.03% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 1,263 | $631,233 | 0.03% |
| 288 | ISHARES TR | 464287150 | 4,634 | $625,841 | 0.03% |
| 289 | SAPIENS INTL CORP N V | G7T16G103 | 20,828 | $609,219 | 0.03% |
| 290 | DBX ETF TR | 233051242 | 11,317 | $608,264 | 0.03% |
| 291 | SCHWAB STRATEGIC TR | 808524201 | 24,855 | $607,463 | 0.03% |
| 292 | AKAMAI TECHNOLOGIES INC | AKAM | 7,165 | $571,481 | 0.03% |
| 293 | ISHARES TR | 464288877 | 8,775 | $557,068 | 0.02% |
| 294 | AFLAC INC | AFL | 5,049 | $532,448 | 0.02% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 2,059 | $526,957 | 0.02% |
| 296 | STARBUCKS CORP | SBUX | 5,614 | $514,425 | 0.02% |
| 297 | LINDE PLC | LIN | 1,067 | $500,616 | 0.02% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 2,320 | $493,557 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908629 | 1,714 | $479,686 | 0.02% |
| 300 | TRANSDIGM GROUP INC | TDG | 315 | $479,002 | 0.02% |
| 301 | SOUTHERN CO | SOMN | 5,171 | $474,853 | 0.02% |
| 302 | TORO CO | TORO | 6,688 | $472,734 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 5,045 | $459,650 | 0.02% |
| 304 | ZOETIS INC | ZTS | 2,943 | $459,036 | 0.02% |
| 305 | NETFLIX INC | NFLX | 339 | $453,966 | 0.02% |
| 306 | BECTON DICKINSON & CO | BDX | 2,610 | $449,573 | 0.02% |
| 307 | ISHARES TR | 46436E718 | 4,456 | $448,675 | 0.02% |
| 308 | ICICI BANK LIMITED | IBN | 13,269 | $446,385 | 0.02% |
| 309 | ISHARES TR | 464287465 | 4,908 | $438,765 | 0.02% |
| 310 | WILLIAMS SONOMA INC | WSM | 2,637 | $430,871 | 0.02% |
| 311 | SENSIENT TECHNOLOGIES CORP | SXT | 4,278 | $421,507 | 0.02% |
| 312 | EBAY INC. | EBAY | 5,643 | $420,211 | 0.02% |
| 313 | CLOROX CO DEL | CLX | 3,474 | $417,070 | 0.02% |
| 314 | AT&T INC | T-PC | 14,127 | $408,825 | 0.02% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 573 | $405,324 | 0.02% |
| 316 | KIMBERLY-CLARK CORP | KMB | 3,126 | $402,993 | 0.02% |
| 317 | ISHARES TR | 464288885 | 3,590 | $402,124 | 0.02% |
| 318 | INVESTORS TITLE CO NC | ITIC | 1,885 | $398,296 | 0.02% |
| 319 | ISHARES TR | 464287655 | 1,811 | $390,743 | 0.02% |
| 320 | WISDOMTREE TR | WT | 8,104 | $384,696 | 0.02% |
| 321 | ISHARES TR | 46429B614 | 4,899 | $378,105 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 2,797 | $372,869 | 0.02% |
| 323 | MONDELEZ INTL INC | 609207105 | 5,518 | $372,134 | 0.02% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 4,106 | $351,451 | 0.02% |
| 325 | 3M CO | MMM | 2,279 | $346,885 | 0.02% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,482 | $346,335 | 0.02% |
| 327 | ISHARES TR | 464288497 | 5,157 | $346,131 | 0.02% |
| 328 | CBRE GROUP INC | CBRE | 2,456 | $344,135 | 0.02% |
| 329 | MARATHON PETE CORP | MARA | 2,067 | $343,350 | 0.02% |
| 330 | ISHARES INC | 464286608 | 5,711 | $339,533 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908751 | 1,431 | $339,187 | 0.02% |
| 332 | PHILLIPS 66 | PSX | 2,842 | $339,051 | 0.02% |
| 333 | DEERE & CO | DE | 664 | $337,758 | 0.02% |
| 334 | NOVO-NORDISK A S | NONOF | 4,771 | $329,295 | 0.01% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,186 | $328,893 | 0.01% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 4,515 | $313,432 | 0.01% |
| 337 | ISHARES TR | 464287150 | 2,275 | $307,216 | 0.01% |
| 338 | PROSHARES TR | 74349Y100 | 6,526 | $301,436 | 0.01% |
| 339 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $300,456 | 0.01% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $299,721 | 0.01% |
| 341 | ISHARES TR | 464287499 | 3,229 | $296,976 | 0.01% |
| 342 | GE AEROSPACE | 369604301 | 1,148 | $295,403 | 0.01% |
| 343 | ELECTRONIC ARTS INC | EA | 1,835 | $293,050 | 0.01% |
| 344 | PFIZER INC | PFE | 11,925 | $289,055 | 0.01% |
| 345 | UNION PAC CORP | UNP | 1,245 | $286,387 | 0.01% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $286,365 | 0.01% |
| 347 | ISHARES TR | 464287234 | 5,911 | $285,165 | 0.01% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 6,486 | $280,658 | 0.01% |
| 349 | SPDR SERIES TRUST | 78464A763 | 2,064 | $280,147 | 0.01% |
| 350 | ISHARES INC | 464286202 | 9,215 | $270,917 | 0.01% |
| 351 | BLACKSTONE INC | BX | 1,784 | $266,844 | 0.01% |
| 352 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,143 | $265,691 | 0.01% |
| 353 | CINTAS CORP | CTAS | 1,190 | $265,203 | 0.01% |
| 354 | HEICO CORP NEW | HEI-A | 792 | $259,670 | 0.01% |
| 355 | BOEING CO | BA-PA | 1,233 | $258,351 | 0.01% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 1,411 | $256,986 | 0.01% |
| 357 | TESLA INC | TSLA | 809 | $256,936 | 0.01% |
| 358 | CHUBB LIMITED | CB | 885 | $256,403 | 0.01% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 7,598 | $251,696 | 0.01% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 2,500 | $247,565 | 0.01% |
| 361 | STATE STR CORP | STT-PG | 2,318 | $246,492 | 0.01% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,730 | $246,055 | 0.01% |
| 363 | EATON CORP PLC | ETN | 689 | $245,967 | 0.01% |
| 364 | MEDTRONIC PLC | MDT | 2,758 | $240,415 | 0.01% |
| 365 | MICROSOFT CORP | MSFT | 478 | $237,762 | 0.01% |
| 366 | ISHARES TR | 464287473 | 1,797 | $237,448 | 0.01% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 1,032 | $236,170 | 0.01% |
| 368 | ROPER TECHNOLOGIES INC | ROP | 414 | $234,672 | 0.01% |
| 369 | INGERSOLL RAND INC | IR | 2,821 | $234,651 | 0.01% |
| 370 | ISHARES TR | 464287614 | 550 | $233,519 | 0.01% |
| 371 | INFOSYS LTD | INFY | 12,600 | $233,478 | 0.01% |
| 372 | SPDR INDEX SHS FDS | 78463X889 | 5,655 | $228,970 | 0.01% |
| 373 | ALBEMARLE CORP | ALB-PA | 3,623 | $227,069 | 0.01% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 425 | $226,628 | 0.01% |
| 375 | SPDR SERIES TRUST | 78464A763 | 1,630 | $221,241 | 0.01% |
| 376 | CENCORA INC | COR | 732 | $219,491 | 0.01% |
| 377 | YUM BRANDS INC | YUM | 1,457 | $215,878 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908363 | 378 | $214,716 | 0.01% |
| 379 | FIDELITY COMWLTH TR | 315912808 | 2,670 | $213,887 | 0.01% |
| 380 | MORGAN STANLEY | MS-PQ | 1,516 | $213,544 | 0.01% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 863 | $213,377 | 0.01% |
| 382 | T-MOBILE US INC | TMUSZ | 875 | $208,414 | 0.01% |
| 383 | ISHARES TR | 464288273 | 2,850 | $207,138 | 0.01% |
| 384 | LOWES COS INC | 548661107 | 919 | $203,899 | 0.01% |
| 385 | XCEL ENERGY INC | XELLL | 2,891 | $196,848 | 0.01% |
| 386 | HCA HEALTHCARE INC | HCA | 503 | $192,700 | 0.01% |
| 387 | ISHARES INC | 464286764 | 4,370 | $192,412 | 0.01% |
| 388 | ISHARES TR | 46434V621 | 3,009 | $192,396 | 0.01% |
| 389 | BADGER METER INC | BMI | 773 | $189,347 | 0.01% |
| 390 | AMERICAN ELEC PWR CO INC | 025537101 | 1,776 | $184,278 | 0.01% |
| 391 | CONSOLIDATED EDISON INC | ED | 1,827 | $183,340 | 0.01% |
| 392 | SPDR GOLD TR | GLD | 600 | $182,898 | 0.01% |
| 393 | EVERSOURCE ENERGY | ES | 2,867 | $182,399 | 0.01% |
| 394 | DTE ENERGY CO | DTK | 1,359 | $180,014 | 0.01% |
| 395 | TE CONNECTIVITY PLC | TEL | 1,063 | $179,307 | 0.01% |
| 396 | WISDOMTREE TR | WT | 3,200 | $176,768 | 0.01% |
| 397 | THOMSON REUTERS CORP | TMSOF | 868 | $174,581 | 0.01% |
| 398 | GE VERNOVA INC | GEV | 330 | $174,444 | 0.01% |
| 399 | NIKE INC | NKE | 2,451 | $174,094 | 0.01% |
| 400 | QUANTA SVCS INC | 74762E102 | 452 | $170,893 | 0.01% |
| 401 | ISHARES TR | 46434V266 | 4,360 | $169,038 | 0.01% |
| 402 | AGNICO EAGLE MINES LTD | AEM | 1,383 | $164,481 | 0.01% |
| 403 | TWILIO INC | TWLO | 1,274 | $158,435 | 0.01% |
| 404 | SERVICENOW INC | NOW | 154 | $157,846 | 0.01% |
| 405 | WISDOMTREE TR | WT | 3,227 | $155,425 | 0.01% |
| 406 | NOVARTIS AG | NVSEF | 1,249 | $151,142 | 0.01% |
| 407 | COYA THERAPEUTICS INC | COYA | 26,171 | $150,484 | 0.01% |
| 408 | DELL TECHNOLOGIES INC | DELL | 1,224 | $150,069 | 0.01% |
| 409 | ZIFF DAVIS INC | ZD | 4,926 | $149,111 | 0.01% |
| 410 | ICF INTL INC | 44925C103 | 1,752 | $148,373 | 0.01% |
| 411 | FISERV INC | FISV | 854 | $147,239 | 0.01% |
| 412 | ENTERGY CORP NEW | ENO | 1,730 | $143,798 | 0.01% |
| 413 | RADIAN GROUP INC | RDN | 3,925 | $141,379 | 0.01% |
| 414 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,501 | $138,581 | 0.01% |
| 415 | TRANE TECHNOLOGIES PLC | TT | 305 | $133,411 | 0.01% |
| 416 | UBER TECHNOLOGIES INC | UBER | 1,403 | $130,913 | 0.01% |
| 417 | BANCFIRST CORP | BANFP | 1,053 | $130,172 | 0.01% |
| 418 | FIRST AMERN FINL CORP | 31847R102 | 2,085 | $128,017 | 0.01% |
| 419 | SEMPRA | SREA | 1,678 | $127,143 | 0.01% |
| 420 | TRI CONTL CORP | 895436103 | 4,000 | $126,640 | 0.01% |
| 421 | INTEL CORP | INTC | 5,652 | $126,612 | 0.01% |
| 422 | TOTALENERGIES SE | TTE | 2,016 | $123,763 | 0.01% |
| 423 | VANGUARD WORLD FD | 92204A702 | 184 | $122,143 | 0.01% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 1,028 | $121,314 | 0.01% |
| 425 | WASTE CONNECTIONS INC | WCN | 648 | $120,980 | 0.01% |
| 426 | PROG HOLDINGS INC | PRG | 4,112 | $120,673 | 0.01% |
| 427 | BALL CORP | BALL | 2,149 | $120,538 | 0.01% |
| 428 | WELLTOWER INC | WELL | 775 | $119,141 | 0.01% |
| 429 | ISHARES TR | 464287457 | 1,427 | $118,242 | 0.01% |
| 430 | AMERICAN CENTY ETF TR | 025072307 | 1,072 | $116,977 | 0.01% |
| 431 | ASML HOLDING N V | ASMLF | 145 | $116,202 | 0.01% |
| 432 | STANTEC INC | STN | 1,028 | $111,724 | 0.00% |
| 433 | QUALCOMM INC | QCOM | 696 | $110,861 | 0.00% |
| 434 | ARISTA NETWORKS INC | ANET | 1,083 | $110,844 | 0.00% |
| 435 | VANGUARD ADMIRAL FDS INC | 921932505 | 275 | $108,994 | 0.00% |
| 436 | ETFS GOLD TR | 00326A104 | 3,420 | $107,867 | 0.00% |
| 437 | VANGUARD WHITEHALL FDS | 921946810 | 1,167 | $105,165 | 0.00% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,438 | $103,055 | 0.00% |
| 439 | INNOVATOR ETFS TRUST | INHD | 2,750 | $102,548 | 0.00% |
| 440 | NEOS ETF TRUST | 78433H303 | 2,013 | $101,274 | 0.00% |
| 441 | CHARTER COMMUNICATIONS INC N | 16119P108 | 248 | $101,259 | 0.00% |
| 442 | CINCINNATI FINL CORP | 172062101 | 671 | $99,926 | 0.00% |
| 443 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,382 | $98,092 | 0.00% |
| 444 | VALERO ENERGY CORP | VLO | 721 | $96,861 | 0.00% |
| 445 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,127 | $94,850 | 0.00% |
| 446 | LOGITECH INTL S A | H50430232 | 1,036 | $93,378 | 0.00% |
| 447 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,013 | $91,552 | 0.00% |
| 448 | ALTRIA GROUP INC | MO | 1,560 | $91,462 | 0.00% |
| 449 | HUNT J B TRANS SVCS INC | 445658107 | 634 | $91,043 | 0.00% |
| 450 | UNILEVER PLC | UNLYF | 1,477 | $90,349 | 0.00% |
| 451 | SPOTIFY TECHNOLOGY S A | SPOT | 115 | $88,245 | 0.00% |
| 452 | COCA-COLA FEMSA SAB DE CV | COCSF | 908 | $87,831 | 0.00% |
| 453 | ISHARES INC | 464286103 | 3,300 | $86,856 | 0.00% |
| 454 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 377 | $86,567 | 0.00% |
| 455 | ENNIS INC | EBF | 4,748 | $86,123 | 0.00% |
| 456 | BOK FINL CORP | 05561Q201 | 875 | $85,405 | 0.00% |
| 457 | ENERGY TRANSFER L P | ET-PI | 4,675 | $84,758 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $84,552 | 0.00% |
| 459 | EXXON MOBIL CORP | XOM | 781 | $84,200 | 0.00% |
| 460 | DIGITAL RLTY TR INC | 253868103 | 482 | $83,955 | 0.00% |
| 461 | ISHARES TR | 464287440 | 876 | $83,895 | 0.00% |
| 462 | PROSHARES TR | 74348A467 | 829 | $83,511 | 0.00% |
| 463 | ISHARES TR | 464288661 | 698 | $83,125 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524102 | 3,465 | $82,571 | 0.00% |
| 465 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,500 | $82,455 | 0.00% |
| 466 | SPDR SERIES TRUST | 78464A649 | 3,200 | $81,920 | 0.00% |
| 467 | ISHARES TR | 464287804 | 740 | $80,875 | 0.00% |
| 468 | AIRBNB INC | ABNB | 608 | $80,463 | 0.00% |
| 469 | INNOVATOR ETFS TRUST | INHD | 2,508 | $80,457 | 0.00% |
| 470 | DELTA AIR LINES INC DEL | DAL | 1,635 | $80,410 | 0.00% |
| 471 | PALANTIR TECHNOLOGIES INC | PLTR | 586 | $79,903 | 0.00% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 258 | $79,401 | 0.00% |
| 473 | JOHNSON CTLS INTL PLC | G51502105 | 731 | $77,174 | 0.00% |
| 474 | CROWN CASTLE INC | CCI | 750 | $77,048 | 0.00% |
| 475 | MANULIFE FINL CORP | 56501R106 | 2,400 | $76,704 | 0.00% |
| 476 | CSW INDUSTRIALS INC | CSW | 262 | $75,150 | 0.00% |
| 477 | SUNCOR ENERGY INC NEW | SU | 2,002 | $74,975 | 0.00% |
| 478 | DT MIDSTREAM INC | DTM | 679 | $74,629 | 0.00% |
| 479 | AUTODESK INC | ADSK | 241 | $74,607 | 0.00% |
| 480 | MASCO CORP | MAS | 1,141 | $73,416 | 0.00% |
| 481 | FIRSTSERVICE CORP NEW | FSV | 420 | $73,407 | 0.00% |
| 482 | INTERNATIONAL BUSINESS MACHS | INTR | 247 | $72,844 | 0.00% |
| 483 | FORD MTR CO | 345370860 | 6,691 | $72,603 | 0.00% |
| 484 | SIMON PPTY GROUP INC NEW | 828806109 | 442 | $71,028 | 0.00% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 501 | $70,987 | 0.00% |
| 486 | BAXTER INTL INC | 071813109 | 2,331 | $70,593 | 0.00% |
| 487 | DUPONT DE NEMOURS INC | DD | 1,023 | $70,168 | 0.00% |
| 488 | DOMINION ENERGY INC | D | 1,232 | $69,607 | 0.00% |
| 489 | MOTOROLA SOLUTIONS INC | MSI | 164 | $69,096 | 0.00% |
| 490 | FIDELITY COVINGTON TRUST | 316092865 | 1,300 | $68,380 | 0.00% |
| 491 | WALMART INC | WMT | 696 | $68,052 | 0.00% |
| 492 | DOW INC | DOW | 2,513 | $66,547 | 0.00% |
| 493 | DIAGEO PLC | DGEAF | 657 | $66,252 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524755 | 1,647 | $65,910 | 0.00% |
| 495 | GENERAL MTRS CO | 37045V100 | 1,335 | $65,712 | 0.00% |
| 496 | JABIL INC | JBL | 300 | $65,430 | 0.00% |
| 497 | MARTEN TRANS LTD | MRTN | 4,966 | $64,508 | 0.00% |
| 498 | ISHARES TR | 464287879 | 646 | $64,236 | 0.00% |
| 499 | ISHARES TR | 464287168 | 483 | $64,201 | 0.00% |
| 500 | CENTENE CORP DEL | CNC | 1,178 | $63,942 | 0.00% |