13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 929 holding rows worth $1,478,785,061.
- Accession
- 0001140361-23-007503
- Filer
- CIK 1401561
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 929 entries on the cover page, a total value of $1,478,785,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,785,061 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,760 | $43,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 442 | $43,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $43,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $42,968 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $42,816 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 498 | $42,270 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 588 | $41,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162 | $41,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,980 | $41,747 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 558 | $41,471 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,459 | $40,892 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 518 | $39,582 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228 | $39,004 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 243 | $38,401 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 247 | $38,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 439 | $37,846 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $37,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 374 | $37,531 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $37,522 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 404 | $37,182 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $37,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 844 | $36,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $36,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $36,356 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,080 | $36,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 796 | $36,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 575 | $35,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270 | $35,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $35,505 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 629 | $35,337 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $34,968 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 822 | $34,795 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,303 | $34,377 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $33,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 401 | $33,175 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 932 | $32,030 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 641 | $31,933 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $31,721 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $31,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $31,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240 | $30,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $29,985 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 407 | $29,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $29,282 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,014 | $28,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 449 | $28,702 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,741 | $28,506 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339 | $28,466 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $28,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $27,817 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $27,021 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,131 | $26,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 369 | $26,705 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 95 | $26,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $26,407 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 83 | $25,822 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667 | $25,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,148 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $24,954 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 540 | $24,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 208 | $22,861 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $22,780 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 385 | $22,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227 | $22,599 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $22,320 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 472 | $22,297 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $22,084 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 294 | $21,903 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,400 | $21,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $21,874 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 309 | $21,735 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $21,550 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,103 | $21,535 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 656 | $21,512 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 810 | $21,512 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 811 | $21,479 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $21,258 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 517 | $21,126 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,763 | $21,072 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 853 | $20,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 178 | $20,570 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $20,322 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $20,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 323 | $19,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 666 | $19,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381 | $19,081 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $19,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $19,037 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $18,963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $18,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $18,914 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 595 | $18,802 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206 | $18,773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $18,759 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 188 | $18,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $18,557 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143 | $18,521 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65 | $18,220 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 528 | $17,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 293 | $17,542 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $17,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149 | $17,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 204 | $17,098 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $16,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $16,071 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,164 | $16,022 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 440 | $15,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 436 | $15,548 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225 | $15,536 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,060 | $15,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $15,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 861 | $15,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 172 | $15,332 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $15,323 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $15,269 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 760 | $15,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $15,168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 704 | $15,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,797 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 960 | $14,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $14,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $14,587 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 217 | $14,502 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $14,494 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205 | $14,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 388 | $14,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $14,299 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $14,124 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $14,022 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $13,832 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 544 | $13,758 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 664 | $13,712 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $13,647 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $13,633 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $13,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 222 | $13,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151 | $12,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $12,825 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 351 | $12,798 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 542 | $12,748 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 136 | $12,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $12,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $12,454 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $12,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 262 | $12,398 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $12,395 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $12,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $12,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $12,018 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $11,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,918 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208 | $11,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84 | $11,721 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $11,690 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $11,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $11,534 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 992 | $11,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $11,413 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $11,382 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691 | $11,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $11,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54 | $11,239 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $11,234 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $11,226 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $11,125 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,077 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 151 | $11,076 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $11,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148 | $11,033 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $10,970 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147 | $10,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 277 | $10,955 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $10,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $10,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $10,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $10,620 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 140 | $10,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167 | $10,571 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $10,545 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 335 | $10,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337 | $10,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,389 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95 | $10,301 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,320 | $10,296 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $10,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $10,197 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $10,150 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450 | $10,143 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $10,078 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 214 | $10,041 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193 | $9,940 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 387 | $9,915 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,898 | $9,870 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $9,566 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449 | $9,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $9,441 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128 | $9,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 209 | $9,415 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 415 | $9,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 309 | $9,375 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $9,301 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $9,267 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139 | $9,196 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 493 | $9,106 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $9,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $9,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $8,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $8,918 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141 | $8,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295 | $8,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $8,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $8,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196 | $8,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $8,528 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $8,452 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664 | $8,446 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $8,283 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 799 | $8,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71 | $8,066 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $8,062 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $8,016 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 465 | $7,993 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 242 | $7,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $7,926 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 147 | $7,854 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 190 | $7,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $7,612 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,602 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117 | $7,528 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 864 | $7,487 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,448 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $7,446 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $7,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500 | $7,430 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 657 | $7,404 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $7,389 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 457 | $7,371 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $7,362 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $7,344 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $7,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193 | $7,149 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $7,107 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274 | $7,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151 | $7,068 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 774 | $6,927 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,826 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $6,580 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $6,573 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,524 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,115 | $6,523 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010 | $6,484 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89 | $6,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129 | $6,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $6,026 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 499 | $5,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,886 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 207 | $5,780 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85 | $5,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $5,758 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 251 | $5,710 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228 | $5,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $5,595 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224 | $5,551 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $5,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116 | $5,420 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,320 | $5,412 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 762 | $5,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $5,313 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 467 | $5,310 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 178 | $5,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $5,240 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $5,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $5,122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 198 | $5,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $4,990 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 345 | $4,965 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 113 | $4,957 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $4,949 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $4,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 432 | $4,372 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 212 | $4,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 228 | $4,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71 | $4,171 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $4,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72 | $4,003 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 347 | $3,918 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,783 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $3,772 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $3,770 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $3,691 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $3,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 170 | $3,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $3,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147 | $3,237 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $3,124 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $3,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $3,052 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 970 | $2,949 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $2,899 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $2,841 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $2,720 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 244 | $2,716 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,690 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 133 | $2,587 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $2,517 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,185 | $2,516 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $2,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $2,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $2,380 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15 | $2,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204 | $2,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $2,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,238 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $2,205 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $2,175 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 270 | $2,117 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18 | $2,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,014 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,607 | $1,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 111 | $1,868 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $1,860 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,855 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $1,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $1,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21 | $1,810 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $1,774 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $1,752 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 375 | $1,732 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 60 | $1,709 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 2,778 | $1,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 149 | $1,657 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40 | $1,654 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,578 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $1,474 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $1,427 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 519 | $1,396 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,368 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 6,000 | $1,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $1,336 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $1,335 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 888 | $1,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,203 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34 | $1,176 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 54 | $1,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58 | $1,119 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17 | $1,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,059 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,029 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 180 | $988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $975 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $963 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $942 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $880 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $856 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $845 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $820 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $756 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 55 | $746 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 78 | $729 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $706 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $699 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $693 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20 | $692 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $644 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 125 | $634 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $614 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15 | $527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $427 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $400 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $391 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $361 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69 | $358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $342 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 358 | $317 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15 | $257 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6 | $233 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $232 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $229 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41 | $190 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 78 | $188 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $185 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4 | $178 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $154 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 33 | $144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $135 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $116 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $107 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $106 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $102 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $85 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $68 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $62 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 20 | $55 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $35 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $29 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $21 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $8 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $3 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-007503 | this filing | 2023-02-16 | acceptance time not in the bulk data set |