13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 839 holding rows worth $2,018,348,858.
- Accession
- 0001140361-24-021940
- Filer
- CIK 1401561
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 839 entries on the cover page, a total value of $2,018,348,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,018,348,858 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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 405 | $49,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $48,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,685 | $47,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 722 | $47,140 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 789 | $45,511 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $45,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 522 | $45,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $44,876 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $44,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 649 | $44,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $43,721 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 535 | $43,456 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $41,487 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $41,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 240 | $40,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $40,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,945 | $40,200 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 398 | $40,083 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,048 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 95 | $39,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 435 | $37,619 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 595 | $37,432 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $36,980 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,320 | $36,610 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $36,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $36,180 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,034 | $35,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 494 | $35,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 937 | $35,322 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 259 | $35,266 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $34,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 595 | $34,105 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,432 | $34,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $33,850 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $33,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $32,967 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $32,562 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $31,889 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 345 | $31,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 449 | $31,362 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 481 | $30,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 486 | $30,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $30,349 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $29,499 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $29,359 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,180 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 667 | $27,401 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 480 | $27,010 | dollars as filed | |
| VWO | 922042858 | SHS | 643 | $26,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $26,816 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $26,379 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 620 | $26,178 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $26,021 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $25,670 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 240 | $25,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,800 | $25,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $25,271 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460 | $24,988 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $24,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,137 | $24,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $24,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 172 | $24,142 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $23,733 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $23,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 401 | $23,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302 | $23,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 447 | $22,665 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $22,509 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,399 | $22,189 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $22,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520 | $21,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,932 | $21,156 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 534 | $20,919 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 255 | $20,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $20,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $20,785 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $20,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 895 | $20,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $20,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 404 | $20,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $20,254 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $20,208 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $19,897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $19,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 264 | $19,566 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226 | $19,507 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $19,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $19,250 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 501 | $19,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $19,191 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $19,128 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,157 | $18,680 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $18,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 323 | $18,256 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $18,153 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $18,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 364 | $17,898 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 494 | $17,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $17,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $17,233 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139 | $17,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $17,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 422 | $16,636 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $16,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,455 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $16,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $16,086 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $15,822 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $15,727 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 311 | $15,597 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $15,477 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180 | $15,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $15,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $14,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $14,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $14,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $14,157 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $14,106 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 430 | $14,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $13,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $13,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193 | $13,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $13,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $13,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $13,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $13,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $13,202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,098 | $13,113 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253 | $13,074 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $12,739 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,095 | $12,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,648 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 326 | $12,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $12,561 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $12,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $12,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245 | $11,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $11,870 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $11,706 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $11,470 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 220 | $11,308 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,286 | $11,223 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,142 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $10,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $10,157 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 158 | $9,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99 | $9,924 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 482 | $9,771 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,632 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $9,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $9,082 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 126 | $9,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $9,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $9,035 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $8,961 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 675 | $8,879 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $8,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $8,842 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $8,837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $8,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $8,469 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $8,367 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $8,169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,085 | $7,934 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $7,823 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $7,808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $7,628 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $7,619 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $7,580 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 337 | $7,556 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,425 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,317 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $7,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125 | $7,209 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $7,187 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $7,022 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $6,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,816 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $6,677 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $6,675 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,666 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $6,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 80 | $6,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121 | $6,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $6,536 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $6,496 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $6,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $6,243 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 530 | $6,235 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $6,205 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $6,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 464 | $6,158 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150 | $6,071 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215 | $6,047 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93 | $6,045 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $6,033 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $5,890 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $5,888 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $5,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $5,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,793 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 277 | $5,526 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $5,469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236 | $5,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $5,132 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,008 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $4,994 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $4,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $4,884 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103 | $4,585 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,322 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $4,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,186 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $3,773 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $3,731 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $3,700 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $3,639 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,630 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 121 | $3,566 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $3,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40 | $3,426 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 130 | $3,345 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,084 | $3,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,193 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 108 | $3,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $3,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $3,067 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $3,064 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,033 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 200 | $2,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136 | $2,959 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 255 | $2,928 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70 | $2,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150 | $2,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 168 | $2,556 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50 | $2,518 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,449 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 811 | $2,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $2,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,121 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $2,080 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $2,019 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $2,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $2,008 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12 | $1,846 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $1,810 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25 | $1,697 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40 | $1,676 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,670 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 260 | $1,644 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,641 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,528 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $1,516 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $1,493 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $1,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,394 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,362 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24 | $1,322 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,241 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93 | $1,198 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,185 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,151 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $1,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,095 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,086 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,074 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,058 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 380 | $1,019 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $999 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21 | $997 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $976 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19 | $956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 123 | $818 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $808 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $795 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $793 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23 | $775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $663 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $659 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 125 | $635 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $583 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $538 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $514 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $470 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $461 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $453 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $425 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $413 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $373 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $363 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $361 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $295 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 20 | $283 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 300 | $276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $269 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $264 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $255 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $231 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $226 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $224 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $221 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $208 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $157 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $139 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $109 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $99 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $67 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $66 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3 | $43 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15 | $41 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $36 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $36 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $31 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $14 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $7 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $5 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021940 | this filing | 2024-04-25 | acceptance time not in the bulk data set |