13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:49:35 UTC, with 1,321 holding rows worth $2,680,697,636.
- Accession
- 0001140361-26-039674
- Filer
- CIK 1401561
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,566 entries on the cover page, a total value of $2,680,697,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,697,636 with VALUE read as dollars as filed, 13F file number 028-12544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,469,337 | $52,793,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,708 | $52,519,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,819 | $40,827,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,732 | $39,355,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,307,497 | $35,916,962 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 337,079 | $35,234,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,036,220 | $34,516,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 484,677 | $34,223,095 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 779,880 | $32,903,137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 320,452 | $31,045,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 616,109 | $30,700,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 831,148 | $29,796,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,779 | $29,701,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,619 | $28,193,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 254,922 | $27,268,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 191,628 | $27,261,007 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 206,895 | $25,915,634 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,561 | $25,493,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 287,660 | $25,460,745 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 202,896 | $24,972,420 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193,222 | $24,751,637 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153,474 | $24,606,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 481,817 | $23,965,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,545 | $22,936,125 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,366 | $22,910,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,755 | $22,773,343 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85,469 | $22,658,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,787 | $22,326,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,513 | $22,156,357 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103,425 | $21,727,545 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,955 | $21,448,003 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86,118 | $21,334,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,510 | $21,200,613 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,161 | $20,679,948 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,890 | $20,474,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,340 | $20,367,054 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75,655 | $19,742,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,707 | $19,278,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,493 | $19,211,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,394 | $19,120,021 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186,468 | $19,047,729 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,406 | $18,791,279 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,423 | $18,689,304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55,993 | $18,357,267 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 197,616 | $18,182,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,871 | $17,418,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,970 | $17,324,339 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,668 | $17,164,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,311 | $17,002,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,614 | $16,977,577 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,047 | $16,899,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,861 | $16,596,851 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,071 | $16,310,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,137 | $16,121,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 342,815 | $15,944,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,134 | $15,501,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,100 | $15,381,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,538 | $15,233,646 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119,815 | $15,137,362 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137,084 | $15,025,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,821 | $14,755,132 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 235,016 | $14,366,514 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,719 | $13,870,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,594 | $13,868,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,654 | $13,772,585 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,093 | $13,457,224 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,638 | $13,330,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,925 | $13,011,132 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,307 | $12,679,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,945 | $12,631,470 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 75,518 | $12,290,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,349 | $12,213,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,416 | $12,194,821 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179,930 | $12,152,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,129 | $12,065,777 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44,959 | $11,930,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,973 | $11,791,025 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,299 | $11,503,351 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,358 | $11,279,841 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,183 | $11,232,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,446 | $10,858,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,049 | $10,753,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,854 | $10,620,703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,305 | $10,569,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,505 | $10,214,268 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,407 | $9,827,894 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,808 | $9,715,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,556 | $9,649,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,961 | $9,605,369 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,773 | $9,547,129 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 103,582 | $9,323,437 | dollars as filed | |
| IJH | 464287507 | COM | 129,203 | $9,296,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,965 | $9,211,813 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,838 | $9,066,635 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,352 | $8,983,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,836 | $8,954,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,202 | $8,893,014 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,092 | $8,878,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,889 | $8,872,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,752 | $8,860,852 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,804 | $8,856,317 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,894 | $8,807,627 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,998 | $8,734,449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,006 | $8,680,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,375 | $8,641,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,089 | $8,401,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,967 | $8,284,855 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73,014 | $8,017,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,179 | $8,001,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,291 | $7,955,286 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,628 | $7,763,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,957 | $7,730,853 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,567 | $7,707,931 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,530 | $7,651,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,254 | $7,607,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,948 | $7,545,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,143 | $7,494,586 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159,497 | $7,421,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,763 | $7,413,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 223,661 | $7,369,647 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 79,887 | $7,329,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,225 | $7,281,445 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,923 | $7,280,232 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 205,333 | $7,059,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,323 | $7,008,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,674 | $6,971,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,793 | $6,914,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,271 | $6,902,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,203 | $6,851,006 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,053 | $6,831,151 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,957 | $6,821,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,416 | $6,790,207 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,872 | $6,778,072 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,552 | $6,635,991 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,846 | $6,586,735 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,690 | $6,526,474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,095 | $6,512,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,288 | $6,451,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,323 | $6,315,409 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,433 | $6,239,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,677 | $6,100,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,483 | $5,844,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,890 | $5,832,971 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,395 | $5,819,471 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 65,361 | $5,688,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,302 | $5,681,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,168 | $5,593,623 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,465 | $5,508,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,250 | $5,476,270 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,779 | $5,474,449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,944 | $5,192,391 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,437 | $5,102,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,183 | $5,092,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,251 | $5,032,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,043 | $5,017,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,085 | $4,933,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,252 | $4,895,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,223 | $4,799,294 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,816 | $4,687,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,278 | $4,670,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,663 | $4,655,354 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,704 | $4,555,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,666 | $4,544,591 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,329 | $4,478,023 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,260 | $4,433,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 256,893 | $4,421,128 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,849 | $4,342,151 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,148 | $4,334,489 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,264 | $4,281,014 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,807 | $4,136,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,106 | $4,127,871 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,733 | $4,116,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,983 | $4,071,211 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 116,436 | $4,046,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,485 | $4,011,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,707 | $4,000,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,782 | $3,994,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,213 | $3,992,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,473 | $3,981,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,310 | $3,953,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,016 | $3,917,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,652 | $3,796,238 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,382 | $3,738,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,883 | $3,722,287 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,692 | $3,676,863 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,242 | $3,589,404 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,679 | $3,493,343 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,757 | $3,483,533 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,366 | $3,481,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 23,913 | $3,421,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,640 | $3,379,409 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,228 | $3,330,161 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,400 | $3,265,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,569 | $3,255,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,809 | $3,242,468 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 292,879 | $3,230,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23,286 | $3,222,737 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,150 | $3,177,395 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 138,423 | $3,158,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,166 | $3,148,515 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,028 | $3,105,213 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,432 | $3,085,740 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,463 | $3,043,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,022 | $2,996,917 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,918 | $2,995,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,882 | $2,957,335 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,725 | $2,943,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,394 | $2,923,454 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,723 | $2,921,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,283 | $2,904,447 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,930 | $2,891,466 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,557 | $2,838,628 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,370 | $2,799,737 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,966 | $2,796,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,386 | $2,789,444 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,531 | $2,746,450 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,807 | $2,743,451 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,240 | $2,739,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,697 | $2,703,871 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,796 | $2,671,951 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 30,672 | $2,641,874 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,912 | $2,640,551 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,230 | $2,579,227 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,614 | $2,547,713 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,245 | $2,400,445 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 60,394 | $2,391,603 | dollars as filed | |
| SCHD | 808524797 | COM | 73,372 | $2,386,787 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,342 | $2,379,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,015 | $2,355,532 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,550 | $2,294,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,995 | $2,286,331 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,631 | $2,264,470 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,248 | $2,254,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,534 | $2,216,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,743 | $2,215,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,796 | $2,187,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,657 | $2,183,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,553 | $2,144,507 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,740 | $2,091,275 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,263 | $2,080,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,123 | $2,065,012 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 119,207 | $2,044,387 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,311 | $2,039,378 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,164 | $2,019,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,408 | $1,998,561 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,727 | $1,982,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,702 | $1,969,927 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,409 | $1,960,962 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,670 | $1,954,339 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,722 | $1,927,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,342 | $1,898,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,994 | $1,862,115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,807 | $1,805,541 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,747 | $1,748,137 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,602 | $1,715,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,348 | $1,714,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,004 | $1,583,270 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,786 | $1,576,384 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,764 | $1,557,798 | dollars as filed | |
| VTI | 922908769 | COM | 4,008 | $1,499,785 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,896 | $1,497,603 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,308 | $1,429,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,472 | $1,421,702 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,364 | $1,407,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,346 | $1,398,519 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,642 | $1,367,439 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 157,173 | $1,365,837 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,622 | $1,353,689 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,912 | $1,336,450 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,200 | $1,317,859 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,136 | $1,267,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,776 | $1,254,750 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,756 | $1,229,905 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,266 | $1,225,775 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,280 | $1,219,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,591 | $1,213,058 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,796 | $1,207,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,607 | $1,191,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,267 | $1,169,642 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,698 | $1,136,560 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,236 | $1,129,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,895 | $1,100,238 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,605 | $1,098,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,976 | $1,093,521 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,182 | $876,444 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 7,716 | $865,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,237 | $826,440 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,309 | $823,964 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,995 | $804,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,684 | $746,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,143 | $743,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,540 | $742,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,101 | $737,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 392 | $710,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,723 | $683,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,227 | $659,824 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,871 | $656,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,284 | $655,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,357 | $644,101 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,311 | $633,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,713 | $626,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 909 | $610,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 636 | $604,196 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,010 | $601,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,283 | $600,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,541 | $587,610 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,643 | $568,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,049 | $564,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,787 | $552,183 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,731 | $524,053 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,682 | $523,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,915 | $523,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,234 | $521,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 575 | $518,087 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,726 | $517,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,710 | $510,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,556 | $506,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,814 | $504,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,707 | $503,638 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,708 | $503,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,323 | $500,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,678 | $497,506 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,156 | $489,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,554 | $485,203 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,447 | $470,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,610 | $467,190 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,377 | $454,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 869 | $453,784 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,431 | $448,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 413 | $447,114 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,113 | $445,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,264 | $436,333 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,480 | $417,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $406,204 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,425 | $403,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,751 | $399,229 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,208 | $396,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,926 | $395,785 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,738 | $393,168 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,215 | $392,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $388,219 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,711 | $384,537 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,328 | $382,066 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,904 | $372,708 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,116 | $370,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,123 | $370,679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,515 | $368,338 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,333 | $367,318 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,157 | $361,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,064 | $353,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,599 | $349,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,259 | $347,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,256 | $344,421 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 871 | $344,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,288 | $339,311 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,899 | $337,052 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,031 | $331,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,534 | $330,243 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,104 | $330,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,156 | $328,965 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,113 | $327,452 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,306 | $316,624 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,220 | $314,052 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,429 | $313,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,600 | $312,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,253 | $303,729 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,656 | $301,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,319 | $297,922 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 460 | $295,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,605 | $293,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $292,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,549 | $291,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,797 | $288,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $286,984 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,673 | $282,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,974 | $282,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,462 | $278,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,741 | $277,825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,476 | $274,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 709 | $270,016 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 688 | $266,513 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 6,503 | $265,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 966 | $262,998 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,370 | $258,704 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,987 | $255,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 633 | $251,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 865 | $248,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,315 | $243,790 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,850 | $240,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 793 | $240,281 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,783 | $237,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,006 | $227,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,086 | $217,520 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,286 | $214,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,501 | $213,636 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 491 | $209,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,862 | $208,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 979 | $199,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 652 | $195,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,655 | $195,192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,643 | $194,926 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,360 | $194,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,343 | $191,472 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,251 | $188,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,979 | $188,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,473 | $186,444 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,331 | $184,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,831 | $183,144 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,424 | $179,037 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,734 | $168,985 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,234 | $167,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,362 | $165,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,115 | $165,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,034 | $163,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,992 | $161,751 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 758 | $160,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $159,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,385 | $157,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 967 | $157,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,338 | $157,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,228 | $154,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,127 | $153,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,040 | $150,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $150,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 821 | $150,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,743 | $149,302 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,517 | $145,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,919 | $145,346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 634 | $142,048 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 616 | $141,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 756 | $139,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,263 | $137,113 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,002 | $135,876 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,600 | $135,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 907 | $134,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,041 | $134,421 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,633 | $132,460 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 26,171 | $131,117 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 955 | $130,114 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,072 | $125,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $124,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,483 | $123,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,158 | $122,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 662 | $121,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 974 | $121,904 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,073 | $121,722 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,152 | $120,577 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,646 | $120,504 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,927 | $120,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,750 | $118,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 996 | $111,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,061 | $110,790 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 875 | $110,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 377 | $110,258 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,862 | $109,453 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 674 | $107,416 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,046 | $105,624 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,566 | $105,549 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,647 | $104,716 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 536 | $104,589 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 590 | $103,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,600 | $102,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,735 | $102,584 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,700 | $102,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $101,658 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 985 | $100,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 602 | $100,522 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 908 | $98,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 381 | $98,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215 | $97,722 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55 | $95,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 926 | $95,064 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,767 | $95,019 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,300 | $93,423 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,114 | $92,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,797 | $92,805 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,713 | $92,653 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $90,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 916 | $89,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $88,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,508 | $87,655 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $86,058 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 904 | $85,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 689 | $85,120 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,891 | $84,736 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,734 | $84,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,234 | $83,875 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 887 | $83,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,025 | $82,882 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,778 | $82,269 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,337 | $81,197 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $81,121 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 950 | $80,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,639 | $80,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $79,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,069 | $78,166 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $77,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 501 | $77,465 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 377 | $77,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-039674 | this filing | 2026-10-15 |