13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 917 holding rows worth $1,712,530,582.
- Accession
- 0001140361-23-039719
- Filer
- CIK 1401561
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 917 entries on the cover page, a total value of $1,712,530,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,530,582 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 215 | $44,871 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,248 | $44,498 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 405 | $44,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521 | $44,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 732 | $43,474 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,212 | $42,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 815 | $42,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 368 | $42,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $42,008 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 384 | $41,872 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $41,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 579 | $41,645 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $40,455 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 394 | $40,397 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,945 | $39,817 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 83 | $38,820 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 592 | $37,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $37,722 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 195 | $37,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,835 | $36,453 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,303 | $36,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 435 | $36,249 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 629 | $36,011 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 479 | $35,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 383 | $35,934 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $35,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228 | $35,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $35,548 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $35,534 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 475 | $35,445 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,311 | $35,342 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $34,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $34,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $34,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $33,890 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 272 | $33,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $33,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 530 | $33,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $32,770 | dollars as filed | |
| VWO | 922042858 | SHS | 787 | $32,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 448 | $32,073 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 954 | $32,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $31,288 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $30,523 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261 | $30,519 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,016 | $30,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 95 | $29,981 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $29,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $29,392 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $29,339 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 969 | $29,194 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,131 | $29,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 449 | $28,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $28,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $27,930 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 254 | $27,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667 | $27,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 286 | $27,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $27,093 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $26,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $26,765 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 260 | $26,388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $26,084 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 475 | $26,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 601 | $25,729 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $24,710 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 474 | $24,582 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 610 | $24,430 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 660 | $23,813 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $23,802 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $23,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 671 | $23,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $22,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 424 | $22,222 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 296 | $21,738 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $21,632 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $21,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 323 | $21,244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $21,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $20,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 942 | $20,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $20,489 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 199 | $19,974 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $19,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186 | $19,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 218 | $19,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 392 | $19,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $19,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $19,471 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 440 | $19,413 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 194 | $19,351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 853 | $19,108 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 532 | $19,064 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $19,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $18,659 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $18,643 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 861 | $18,598 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $18,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $18,349 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $17,874 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $17,856 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $17,670 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $17,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $17,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $17,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 393 | $17,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $17,286 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $16,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $16,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $16,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $16,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $16,646 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $16,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $16,139 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 501 | $15,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $15,949 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $15,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 147 | $15,665 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 408 | $15,653 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010 | $15,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $15,483 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 494 | $15,391 | dollars as filed | |
| RH | 74967X103 | COM | 41 | $15,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $14,818 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 710 | $14,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $14,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $14,663 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,231 | $14,625 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $14,555 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $14,481 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $14,399 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $14,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 226 | $14,364 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,101 | $14,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $14,267 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $14,157 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $14,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 347 | $14,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $13,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $13,814 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $13,742 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $13,651 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,467 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $13,358 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $13,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $13,178 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 760 | $12,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84 | $12,657 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 359 | $12,654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 129 | $12,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $12,320 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,314 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691 | $12,314 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73 | $12,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $12,146 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $11,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $11,832 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 75 | $11,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $11,788 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $11,665 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,533 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 335 | $11,508 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193 | $11,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 312 | $11,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $11,423 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450 | $11,331 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $11,304 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $11,273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $11,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337 | $11,128 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $11,030 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $11,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193 | $11,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $10,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 357 | $10,992 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $10,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $10,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195 | $10,831 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $10,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,626 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $10,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73 | $10,512 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 670 | $10,445 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664 | $10,392 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 353 | $10,276 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $10,108 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,065 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128 | $10,038 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $10,005 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 73 | $9,975 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 467 | $9,944 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,320 | $9,914 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 465 | $9,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95 | $9,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 303 | $9,542 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,463 | $9,481 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295 | $9,438 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 147 | $9,169 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 193 | $9,062 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 226 | $8,995 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 417 | $8,986 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 762 | $8,916 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85 | $8,865 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126 | $8,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $8,760 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 108 | $8,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192 | $8,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $8,476 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104 | $8,408 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,110 | dollars as filed | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $8,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,035 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $8,030 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,898 | $8,010 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159 | $7,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $7,859 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $7,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 774 | $7,764 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 242 | $7,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 176 | $7,568 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $7,509 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151 | $7,475 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $7,454 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571 | $7,406 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500 | $7,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $7,292 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $7,254 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $7,227 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $7,185 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,148 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274 | $7,111 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71 | $7,096 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,066 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 669 | $7,047 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $6,839 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 195 | $6,742 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $6,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,660 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $6,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 308 | $6,644 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $6,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $6,533 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 217 | $6,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $6,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $6,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 118 | $6,338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $6,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 236 | $6,191 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93 | $6,124 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $6,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $6,004 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204 | $5,996 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $5,995 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $5,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $5,916 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 175 | $5,863 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $5,834 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 202 | $5,634 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 345 | $5,614 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,604 | $5,599 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228 | $5,571 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 178 | $5,351 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 185 | $5,225 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,965 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97 | $4,918 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $4,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $4,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $4,771 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150 | $4,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,609 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $4,528 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $4,474 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72 | $4,455 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $4,451 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $4,428 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,275 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84 | $4,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $4,056 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $4,007 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $3,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $3,830 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113 | $3,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50 | $3,774 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 251 | $3,604 | dollars as filed | |
| NOV INC | 62955J103 | COM | 170 | $3,548 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $3,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41 | $3,365 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38 | $3,272 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,236 | $3,239 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $3,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147 | $3,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40 | $3,054 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,185 | $3,032 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $2,916 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $2,868 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,816 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $2,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $2,785 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $2,770 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40 | $2,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $2,700 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,643 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78 | $2,643 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166 | $2,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59 | $2,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $2,571 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 270 | $2,460 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $2,457 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 133 | $2,410 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 199 | $2,259 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18 | $2,154 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21 | $2,047 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $2,028 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,975 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $1,962 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $1,934 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 60 | $1,925 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,918 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66 | $1,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12 | $1,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $1,808 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40 | $1,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $1,787 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,768 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,750 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,731 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $1,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,679 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 297 | $1,652 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,589 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40 | $1,573 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 112 | $1,571 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $1,566 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 375 | $1,564 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93 | $1,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,513 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 793 | $1,483 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16 | $1,439 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,432 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $1,426 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,417 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,307 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,290 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $1,270 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 6,000 | $1,256 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23 | $1,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151 | $1,142 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $1,131 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $1,130 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,089 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $1,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,083 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $1,059 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 60 | $1,037 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $1,030 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43 | $1,005 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $967 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19 | $959 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 78 | $936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $848 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $842 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $806 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $757 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $705 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $698 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $686 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 125 | $673 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 180 | $578 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $518 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $498 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $438 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $407 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,607 | $390 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $298 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $297 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $224 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 80 | $209 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $207 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 405 | $189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41 | $160 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $143 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $129 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69 | $128 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $119 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $112 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $80 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15 | $65 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $59 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039719 | this filing | 2023-08-14 | acceptance time not in the bulk data set |