$1.34 Billion is the total value of GHP Investment Advisors, Inc.'s 936 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $18,294,000 | -15.7% | 173,697 | +0.1% | 1.36% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $17,718,000 | -16.5% | 68,986 | +0.2% | 1.32% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,513,000 | -17.8% | 284,751 | +6.0% | 1.23% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,095,000 | -10.6% | 394,495 | +5.2% | 1.20% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,075,000 | -9.1% | 479,348 | +6.1% | 1.12% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,900,000 | -8.9% | 238,702 | +4.2% | 1.11% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,602,000 | -11.9% | 100,724 | +0.9% | 1.09% | -0.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $14,301,000 | -13.9% | 236,379 | +0.1% | 1.06% | -2.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,271,000 | -12.2% | 188,243 | +4.4% | 0.99% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,080,000 | -21.9% | 47,908 | +1.0% | 0.97% | -11.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,800,000 | -12.3% | 209,973 | +6.8% | 0.95% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,082,000 | -2.1% | 115,311 | +0.9% | 0.82% | +10.6% |
| ULTA | Buy | ULTA BEAUTY INC | $10,970,000 | -1.2% | 28,459 | +2.1% | 0.82% | +11.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,871,000 | -13.4% | 115,143 | +0.5% | 0.81% | -2.2% |
| MCO | Buy | MOODYS CORP | $10,764,000 | -18.5% | 39,577 | +1.1% | 0.80% | -7.9% |
| SNPS | Buy | SYNOPSYS INC | $10,626,000 | -8.3% | 34,988 | +0.6% | 0.79% | +3.5% |
| STE | Buy | STERIS PLC | $10,201,000 | -13.3% | 49,485 | +1.7% | 0.76% | -2.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,026,000 | -10.8% | 138,457 | +2.7% | 0.74% | +0.8% |
| SYNA | Buy | SYNAPTICS INC | $9,909,000 | -40.6% | 83,936 | +0.4% | 0.74% | -32.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,855,000 | -2.8% | 68,539 | +3.3% | 0.73% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,622,000 | +2.1% | 189,601 | +2.5% | 0.72% | +15.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,612,000 | -7.6% | 121,780 | +2.8% | 0.72% | +4.5% |
| NDSN | Buy | NORDSON CORP | $9,595,000 | -7.7% | 47,399 | +3.6% | 0.71% | +4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,590,000 | -16.6% | 150,477 | +1.2% | 0.71% | -5.7% |
| MRK | Buy | MERCK & CO INC | $9,481,000 | +14.4% | 103,989 | +2.9% | 0.70% | +29.1% |
| LSTR | Buy | LANDSTAR SYS INC | $8,967,000 | -2.4% | 61,665 | +1.2% | 0.67% | +10.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,742,000 | -6.8% | 70,863 | +4.1% | 0.65% | +5.3% |
| CSX | Buy | CSX CORP | $8,499,000 | -21.0% | 292,456 | +1.8% | 0.63% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,458,000 | -19.6% | 22,549 | +1.4% | 0.63% | -9.1% |
| PEP | Buy | PEPSICO INC | $8,343,000 | +5.0% | 50,062 | +5.5% | 0.62% | +18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,940,000 | -19.9% | 45,272 | +1.7% | 0.59% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,860,000 | -13.6% | 85,055 | +0.9% | 0.58% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,777,000 | +5.9% | 43,813 | +5.7% | 0.58% | +19.7% |
| CW | Buy | CURTISS WRIGHT CORP | $7,757,000 | -10.0% | 58,735 | +2.3% | 0.58% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,688,000 | -22.8% | 55,463 | +4.2% | 0.57% | -12.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,420,000 | -5.9% | 43,871 | +1.6% | 0.55% | +6.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,390,000 | -0.3% | 236,629 | +21.2% | 0.55% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,328,000 | -11.1% | 18,278 | +3.4% | 0.54% | +0.4% |
| INTU | Buy | INTUIT | $7,295,000 | -19.4% | 18,927 | +0.5% | 0.54% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,230,000 | +21.0% | 51,206 | +11.5% | 0.54% | +36.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,227,000 | -11.7% | 123,784 | +3.8% | 0.54% | -0.2% |
| NTAP | Buy | NETAPP INC | $7,107,000 | -20.9% | 108,934 | +0.6% | 0.53% | -10.7% |
| LFUS | Buy | LITTELFUSE INC | $6,829,000 | +18.1% | 26,883 | +16.0% | 0.51% | +33.7% |
| CVS | Buy | CVS HEALTH CORP | $6,798,000 | -6.4% | 73,369 | +2.2% | 0.50% | +5.6% |
| CACI | Buy | CACI INTL INCcl a | $6,777,000 | -6.2% | 24,052 | +0.3% | 0.50% | +6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,699,000 | -5.6% | 28,583 | +6.1% | 0.50% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,676,000 | +10.9% | 27,199 | +0.6% | 0.50% | +25.3% |
| PGR | Buy | PROGRESSIVE CORP | $6,585,000 | +6.2% | 56,631 | +4.1% | 0.49% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $6,541,000 | -19.8% | 153,400 | +4.8% | 0.49% | -9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,526,000 | +0.4% | 66,957 | +6.3% | 0.48% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,406,000 | +4.3% | 26,504 | +7.2% | 0.48% | +17.8% |
| PKG | Buy | PACKAGING CORP AMER | $6,379,000 | -10.9% | 46,391 | +1.2% | 0.47% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $6,369,000 | -5.8% | 114,039 | +2.2% | 0.47% | +6.5% |
| CSGS | Buy | CSG SYS INTL INC | $6,345,000 | +0.9% | 106,321 | +7.5% | 0.47% | +14.0% |
| ORCL | Buy | ORACLE CORP | $6,310,000 | -12.1% | 90,307 | +4.1% | 0.47% | -0.6% |
| WAT | Buy | WATERS CORP | $6,185,000 | +7.2% | 18,686 | +0.5% | 0.46% | +21.1% |
| AON | Buy | AON PLC | $6,170,000 | -14.0% | 22,880 | +3.8% | 0.46% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,151,000 | -21.0% | 67,348 | +3.3% | 0.46% | -10.7% |
| GLW | Buy | CORNING INC | $6,150,000 | -10.3% | 195,185 | +5.0% | 0.46% | +1.3% |
| DOX | Buy | AMDOCS LTD | $6,103,000 | +5.4% | 73,253 | +4.0% | 0.45% | +19.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,081,000 | -2.0% | 88,949 | +0.2% | 0.45% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,935,000 | -14.7% | 26,236 | +1.2% | 0.44% | -3.7% |
| WMT | Buy | WALMART INC | $5,909,000 | -17.6% | 48,603 | +0.9% | 0.44% | -7.0% |
| PLXS | Buy | PLEXUS CORP | $5,892,000 | -3.3% | 75,056 | +0.8% | 0.44% | +9.2% |
| ICFI | Buy | ICF INTL INC | $5,798,000 | +7.5% | 61,035 | +6.6% | 0.43% | +21.4% |
| GPC | Buy | GENUINE PARTS CO | $5,780,000 | +6.5% | 43,461 | +0.9% | 0.43% | +20.4% |
| CI | Buy | CIGNA CORP NEW | $5,772,000 | +11.6% | 21,903 | +1.5% | 0.43% | +26.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,748,000 | -10.8% | 39,348 | +0.9% | 0.43% | +0.7% |
| PLUS | Buy | EPLUS INC | $5,594,000 | -1.2% | 105,303 | +4.2% | 0.42% | +11.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,504,000 | -13.8% | 92,715 | +0.1% | 0.41% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $5,494,000 | -18.4% | 61,198 | +1.8% | 0.41% | -7.9% |
| MCK | Buy | MCKESSON CORP | $5,450,000 | +16.6% | 16,707 | +9.4% | 0.40% | +31.5% |
| INTC | Buy | INTEL CORP | $5,417,000 | -23.7% | 144,807 | +1.0% | 0.40% | -13.7% |
| ATR | Buy | APTARGROUP INC | $5,361,000 | -8.5% | 51,945 | +4.1% | 0.40% | +3.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,372,000 | -17.1% | 48,558 | +2.5% | 0.40% | -6.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,277,000 | -3.4% | 56,953 | +3.7% | 0.39% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,122,000 | -4.7% | 33,336 | +13.8% | 0.38% | +7.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,071,000 | +4.0% | 10,508 | +5.9% | 0.38% | +17.4% |
| GIS | Buy | GENERAL MLS INC | $5,025,000 | +16.7% | 66,599 | +4.7% | 0.37% | +32.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,008,000 | -5.8% | 35,132 | +2.8% | 0.37% | +6.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,991,000 | -17.0% | 95,465 | +5.1% | 0.37% | -6.3% |
| SNA | Buy | SNAP ON INC | $4,936,000 | +0.4% | 25,050 | +4.7% | 0.37% | +13.6% |
| MRTN | Buy | MARTEN TRANS LTD | $4,904,000 | -1.6% | 291,566 | +3.9% | 0.36% | +11.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,816,000 | -10.9% | 130,796 | +1.0% | 0.36% | +0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,616,000 | +4.3% | 19,194 | +8.4% | 0.34% | +17.9% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,571,000 | -10.7% | 79,730 | +1.6% | 0.34% | +0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,542,000 | -17.1% | 23,053 | +4.4% | 0.34% | -6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,522,000 | +25.4% | 19,401 | +23.9% | 0.34% | +41.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,523,000 | -20.3% | 28,049 | +10.0% | 0.34% | -9.9% |
| ASGN | Buy | ASGN INC | $4,491,000 | -19.8% | 49,766 | +3.7% | 0.33% | -9.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,410,000 | +19.8% | 74,995 | +7.9% | 0.33% | +35.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,352,000 | -2.8% | 105,259 | +8.7% | 0.32% | +9.8% |
| GNTX | Buy | GENTEX CORP | $4,283,000 | +1.2% | 153,132 | +5.6% | 0.32% | +14.4% |
| KLAC | Buy | KLA CORP | $4,179,000 | -6.4% | 13,098 | +7.4% | 0.31% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,157,000 | +7.0% | 51,877 | +1.3% | 0.31% | +20.7% |
| V | Buy | VISA INC | $3,994,000 | -1.7% | 20,285 | +10.7% | 0.30% | +11.2% |
| USB | Buy | US BANCORP DEL | $3,975,000 | -11.4% | 86,378 | +2.3% | 0.30% | +0.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,885,000 | -5.8% | 189,060 | +0.0% | 0.29% | +6.6% |
| AMGN | Buy | AMGEN INC | $3,818,000 | +9.3% | 15,695 | +8.6% | 0.28% | +23.5% |
| DVA | Buy | DAVITA INC | $3,747,000 | -29.1% | 46,865 | +0.3% | 0.28% | -19.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,755,000 | +104.3% | 123,481 | +137.7% | 0.28% | +130.6% |
| UMBF | Buy | UMB FINL CORP | $3,728,000 | -7.2% | 43,296 | +4.7% | 0.28% | +4.9% |
| MKL | Buy | MARKEL CORP | $3,664,000 | -1.3% | 2,833 | +12.6% | 0.27% | +11.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,661,000 | -13.8% | 10,862 | +4.9% | 0.27% | -2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,527,000 | +2.3% | 43,820 | +22.3% | 0.26% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,471,000 | -20.8% | 11,599 | +1.9% | 0.26% | -10.4% |
| EME | Buy | EMCOR GROUP INC | $3,467,000 | +4.2% | 33,671 | +13.9% | 0.26% | +17.8% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,431,000 | -12.4% | 130,537 | +0.4% | 0.26% | -1.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,400,000 | +4.4% | 42,799 | +7.3% | 0.25% | +18.2% |
| FCN | Buy | FTI CONSULTING INC | $3,400,000 | +29.5% | 18,801 | +12.6% | 0.25% | +46.2% |
| MDT | Buy | MEDTRONIC PLC | $3,345,000 | -9.4% | 37,272 | +12.0% | 0.25% | +2.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,329,000 | -7.1% | 13,531 | +7.1% | 0.25% | +5.1% |
| AIZ | Buy | ASSURANT INC | $3,336,000 | -3.3% | 19,302 | +1.7% | 0.25% | +9.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,298,000 | +4.9% | 24,799 | +8.0% | 0.24% | +18.4% |
| IEX | Buy | IDEX CORP | $3,233,000 | +9.5% | 17,801 | +15.6% | 0.24% | +23.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,223,000 | +1.8% | 80,547 | +3.7% | 0.24% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,214,000 | +2.3% | 50,865 | +36.5% | 0.24% | +15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,196,000 | -20.2% | 28,134 | +6.2% | 0.24% | -9.8% |
| HSIC | Buy | HENRY SCHEIN INC | $3,185,000 | -5.6% | 41,500 | +7.2% | 0.24% | +6.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,192,000 | -28.9% | 31,700 | +2.3% | 0.24% | -19.7% |
| FUL | Buy | FULLER H B CO | $3,143,000 | -0.2% | 52,194 | +9.5% | 0.23% | +13.0% |
| LKQ | Buy | LKQ CORP | $3,128,000 | +16.2% | 63,719 | +7.5% | 0.23% | +31.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,070,000 | -4.8% | 13,877 | +3.8% | 0.23% | +7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,876,000 | -11.0% | 44,670 | +4.2% | 0.21% | +0.5% |
| ABT | Buy | ABBOTT LABS | $2,860,000 | -7.4% | 26,321 | +0.9% | 0.21% | +4.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,693,000 | -12.2% | 31,216 | +9.3% | 0.20% | -1.0% |
| QRVO | Buy | QORVO INC | $2,674,000 | -10.0% | 28,348 | +18.4% | 0.20% | +1.5% |
| TER | Buy | TERADYNE INC | $2,660,000 | +1.7% | 29,699 | +34.2% | 0.20% | +15.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,658,000 | -15.5% | 141,756 | +0.3% | 0.20% | -4.3% |
| SJM | Buy | SMUCKER J M CO | $2,598,000 | +15.4% | 20,297 | +22.1% | 0.19% | +30.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,567,000 | -7.8% | 24,872 | +10.6% | 0.19% | +4.4% |
| CPRT | Buy | COPART INC | $2,461,000 | -2.2% | 22,647 | +12.9% | 0.18% | +10.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,390,000 | +31.5% | 44,231 | +56.4% | 0.18% | +48.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,399,000 | -6.3% | 26,169 | +2.6% | 0.18% | +6.0% |
| GIB | Buy | CGI INCcl a sub vtg | $2,365,000 | +4.8% | 29,686 | +5.0% | 0.18% | +18.1% |
| CME | Buy | CME GROUP INC | $2,365,000 | -0.9% | 11,555 | +15.1% | 0.18% | +12.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,340,000 | -20.1% | 36,781 | +6.6% | 0.17% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,334,000 | -27.9% | 24,823 | +1.3% | 0.17% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,339,000 | -13.3% | 12,814 | +1.9% | 0.17% | -1.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,334,000 | +24.9% | 53,782 | +44.6% | 0.17% | +41.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,328,000 | -12.8% | 11,205 | +4.9% | 0.17% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,308,000 | +4.9% | 26,944 | +1.1% | 0.17% | +18.6% |
| GL | Buy | GLOBE LIFE INC | $2,299,000 | -1.0% | 23,589 | +2.2% | 0.17% | +11.8% |
| GRMN | Buy | GARMIN LTD | $2,262,000 | +469.8% | 23,025 | +587.1% | 0.17% | +546.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,188,000 | -4.2% | 127,800 | +9.8% | 0.16% | +8.7% |
| TNET | Buy | TRINET GROUP INC | $2,120,000 | +80.1% | 27,310 | +128.2% | 0.16% | +105.2% |
| HI | Buy | HILLENBRAND INC | $2,092,000 | +21.1% | 51,085 | +30.7% | 0.16% | +36.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,809,000 | -5.0% | 24,709 | +8.7% | 0.14% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,794,000 | -15.3% | 4,731 | +1.4% | 0.13% | -4.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,743,000 | -17.7% | 22,814 | +1.2% | 0.13% | -6.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,688,000 | +2.9% | 10,832 | +5.8% | 0.13% | +16.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,625,000 | – | 24,528 | +100.0% | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,526,000 | -6.2% | 29,201 | +1.8% | 0.11% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,505,000 | +23.3% | 25,581 | +45.6% | 0.11% | +40.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,464,000 | -1.8% | 50,748 | +16.7% | 0.11% | +11.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,467,000 | -12.7% | 28,248 | +8.0% | 0.11% | -1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,443,000 | -12.7% | 119,972 | +6.1% | 0.11% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,332,000 | -20.9% | 19,076 | +31.1% | 0.10% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,242,000 | -4.6% | 7,870 | +11.5% | 0.09% | +7.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,174,000 | -1.2% | 17,192 | +0.4% | 0.09% | +11.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,093,000 | +5.4% | 50,022 | +13.4% | 0.08% | +19.1% |
| UUUU | Buy | ENERGY FUELS INC | $1,025,000 | -37.6% | 208,754 | +16.3% | 0.08% | -29.6% |
| GGG | Buy | GRACO INC | $960,000 | +1423.8% | 16,153 | +1677.0% | 0.07% | +1675.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $950,000 | +10.5% | 8,097 | +3.1% | 0.07% | +24.6% |
| PCAR | Buy | PACCAR INC | $918,000 | +15.5% | 11,145 | +23.4% | 0.07% | +30.8% |
| FNB | Buy | F N B CORP | $899,000 | -8.1% | 82,825 | +5.4% | 0.07% | +4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $873,000 | +31.1% | 2,518 | +56.9% | 0.06% | +47.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $788,000 | -18.2% | 46,496 | +4.9% | 0.06% | -6.3% |
| MMS | New | MAXIMUS INC | $791,000 | – | 12,647 | +100.0% | 0.06% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $779,000 | -14.3% | 21,928 | +1.3% | 0.06% | -3.3% |
| ITIC | Buy | INVESTORS TITLE CO NC | $747,000 | -22.7% | 4,760 | +0.2% | 0.06% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $749,000 | -6.0% | 13,371 | +19.3% | 0.06% | +7.7% |
| MTB | Buy | M & T BK CORP | $716,000 | +5866.7% | 4,491 | +6052.1% | 0.05% | +5200.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $716,000 | +15.5% | 7,864 | +31.0% | 0.05% | +29.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $715,000 | -17.1% | 3,288 | +0.0% | 0.05% | -7.0% |
| AOS | Buy | SMITH A O CORP | $676,000 | +40.5% | 12,354 | +64.2% | 0.05% | +56.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $677,000 | +5.1% | 3,221 | +24.5% | 0.05% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $664,000 | +15.1% | 1,388 | +7.5% | 0.05% | +28.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $620,000 | – | 2,782 | +100.0% | 0.05% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $560,000 | +833.3% | 20,626 | +996.0% | 0.04% | +950.0% |
| GILD | Buy | GILEAD SCIENCES INC | $544,000 | +14.8% | 8,798 | +10.4% | 0.04% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $538,000 | -44.6% | 5,070 | +1601.3% | 0.04% | -37.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $527,000 | -16.2% | 13,520 | +1.7% | 0.04% | -4.9% |
| TFX | New | TELEFLEX INCORPORATED | $512,000 | – | 2,083 | +100.0% | 0.04% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $516,000 | -13.3% | 16,647 | +0.7% | 0.04% | -2.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $486,000 | +121.9% | 10,489 | +141.2% | 0.04% | +157.1% |
| SEE | Buy | SEALED AIR CORP NEW | $461,000 | -13.7% | 7,989 | +0.2% | 0.03% | -2.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $434,000 | -11.2% | 6,319 | +2.1% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $409,000 | +13.6% | 1,262 | +0.2% | 0.03% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $386,000 | -50.4% | 4,068 | +2.1% | 0.03% | -43.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $390,000 | -16.8% | 8,724 | +0.2% | 0.03% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $391,000 | -7.1% | 3,292 | +0.2% | 0.03% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | +531.1% | 9,239 | +599.9% | 0.03% | +625.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $382,000 | -3.5% | 6,107 | +13.4% | 0.03% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $361,000 | +9.7% | 4,570 | +70.7% | 0.03% | +22.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $356,000 | +263.3% | 11,494 | +331.3% | 0.03% | +333.3% |
| YUM | Buy | YUM BRANDS INC | $356,000 | -0.6% | 3,140 | +3.8% | 0.03% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $340,000 | +190.6% | 2,582 | +225.6% | 0.02% | +212.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $340,000 | +4.0% | 5,477 | +5.3% | 0.02% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $336,000 | -17.2% | 1,708 | +0.1% | 0.02% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $295,000 | +3177.8% | 2,592 | +3356.0% | 0.02% | +2100.0% |
| New | WARNER BROS DISCOVERY INC | $300,000 | – | 22,372 | +100.0% | 0.02% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | +6.7% | 2,906 | +1.4% | 0.02% | +16.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $287,000 | +28600.0% | 9,569 | +31796.7% | 0.02% | – |
| IS | Buy | IRONSOURCE LTD | $250,000 | +121.2% | 105,076 | +346.0% | 0.02% | +171.4% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $249,000 | -18.4% | 5,124 | +2.4% | 0.02% | -5.0% |
| TBLA | Buy | TABOOLA.COM LTD | $251,000 | +94.6% | 99,219 | +295.7% | 0.02% | +137.5% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $244,000 | -18.1% | 7,714 | +1.1% | 0.02% | -10.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $229,000 | +1.8% | 8,088 | +15.9% | 0.02% | +13.3% |
| MS | Buy | MORGAN STANLEY | $213,000 | -5.8% | 2,804 | +8.2% | 0.02% | +6.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $200,000 | – | 4,832 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $199,000 | -23.2% | 1,454 | +7.3% | 0.02% | -11.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $199,000 | – | 2,784 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $205,000 | -12.4% | 4,926 | +4.4% | 0.02% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $207,000 | -13.8% | 5,686 | +2.6% | 0.02% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $205,000 | -6.4% | 3,133 | +2.6% | 0.02% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $187,000 | -3.6% | 1,112 | +5.9% | 0.01% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $191,000 | -17.0% | 2,953 | +0.3% | 0.01% | -6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $192,000 | -15.0% | 1,891 | +0.3% | 0.01% | -6.7% |
| BX | Buy | BLACKSTONE INC | $183,000 | -27.4% | 2,004 | +1.0% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORP | $178,000 | -3.8% | 2,164 | +0.3% | 0.01% | +8.3% |
| EWO | Buy | ISHARES INCmsci austria etf | $163,000 | -14.2% | 9,017 | +2.6% | 0.01% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $168,000 | +124.0% | 1,124 | +165.1% | 0.01% | +140.0% |
| CNK | Buy | CINEMARK HLDGS INC | $160,000 | +79.8% | 10,659 | +106.9% | 0.01% | +100.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $149,000 | – | 11,250 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $147,000 | +5.0% | 964 | +9.0% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DEL | $133,000 | -34.2% | 11,972 | +0.1% | 0.01% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $140,000 | +3.7% | 472 | +15.4% | 0.01% | +11.1% |
| INMD | New | INMODE LTD | $138,000 | – | 6,180 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $125,000 | -18.3% | 2,363 | +0.3% | 0.01% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $118,000 | -12.6% | 922 | +4.1% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $118,000 | +151.1% | 1,538 | +156.3% | 0.01% | +200.0% |
| CTAS | Buy | CINTAS CORP | $103,000 | -3.7% | 277 | +10.4% | 0.01% | +14.3% |
| EBF | Buy | ENNIS INC | $111,000 | +11.0% | 5,467 | +0.6% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $101,000 | +16.1% | 894 | +35.0% | 0.01% | +33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $107,000 | – | 1,054 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $107,000 | – | 1,179 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $98,000 | -7.5% | 833 | +0.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $99,000 | -20.2% | 415 | +0.2% | 0.01% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $99,000 | -20.2% | 947 | +0.4% | 0.01% | -12.5% |
| WU | Buy | WESTERN UN CO | $93,000 | -12.3% | 5,645 | +0.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $74,000 | -8.6% | 1,608 | +0.1% | 0.01% | +20.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $80,000 | +12.7% | 1,619 | +13.6% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO | $78,000 | -2.5% | 1,100 | +0.1% | 0.01% | +20.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $77,000 | – | 1,492 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $80,000 | -10.1% | 1,075 | +0.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $73,000 | +5.8% | 687 | +0.7% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | +3300.0% | 525 | +3400.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $71,000 | +10.9% | 626 | +34.0% | 0.01% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $53,000 | -19.7% | 1,467 | +1.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $54,000 | -30.8% | 306 | +46.4% | 0.00% | -20.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $51,000 | – | 1,918 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $53,000 | -11.7% | 8,716 | +1.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,000 | -7.7% | 366 | +0.8% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $60,000 | +900.0% | 726 | +1196.4% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $50,000 | -16.7% | 414 | +0.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $55,000 | 0.0% | 1,079 | +0.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $52,000 | +15.6% | 239 | +6.7% | 0.00% | +33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $55,000 | – | 662 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $39,000 | – | 284 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $42,000 | -27.6% | 2,880 | +0.0% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $36,000 | -2.7% | 247 | +0.4% | 0.00% | +50.0% |
| K | Buy | KELLOGG CO | $43,000 | +10.3% | 605 | +0.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $36,000 | +176.9% | 75 | +275.0% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $47,000 | +147.4% | 110 | +214.3% | 0.00% | +200.0% |
| SYY | Buy | SYSCO CORP | $43,000 | +2.4% | 512 | +0.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $46,000 | +666.7% | 7,857 | +847.8% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $38,000 | -9.5% | 903 | +2.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $38,000 | -9.5% | 1,678 | +0.4% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $42,000 | – | 244 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $45,000 | +2.3% | 1,414 | +41.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,000 | -13.0% | 514 | +0.6% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,000 | +17.5% | 185 | +15.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,000 | +7.3% | 929 | +47.0% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $37,000 | – | 335 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $36,000 | 0.0% | 1,020 | +18.6% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,000 | +208.3% | 247 | +252.9% | 0.00% | +200.0% |
| VLUE | New | ISHARES TRmsci usa value | $38,000 | – | 415 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $25,000 | – | 496 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +130.0% | 599 | +144.5% | 0.00% | +100.0% |
| MRNA | Buy | MODERNA INC | $21,000 | -8.7% | 146 | +11.5% | 0.00% | 0.0% |
| HPQ | New | HP INC | $26,000 | – | 780 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,000 | +18.2% | 126 | +38.5% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $33,000 | +6.5% | 152 | +7.0% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $22,000 | -15.4% | 467 | +0.4% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $26,000 | – | 188 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $25,000 | – | 419 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $23,000 | – | 528 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $30,000 | – | 509 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | +10.3% | 300 | +20.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $25,000 | -7.4% | 534 | +0.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $23,000 | -14.8% | 554 | +0.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $22,000 | +15.8% | 303 | +43.6% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $23,000 | -11.5% | 482 | +1.0% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $24,000 | – | 325 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $23,000 | – | 181 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $26,000 | – | 134 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | +100.0% | 511 | +155.5% | 0.00% | 0.0% |
| HES | New | HESS CORP | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,000 | +175.0% | 100 | +300.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $7,000 | +16.7% | 38 | +11.8% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $17,000 | -5.6% | 80 | +33.3% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $8,000 | – | 46 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $7,000 | – | 68 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,000 | – | 113 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $11,000 | +10.0% | 232 | +7.9% | 0.00% | 0.0% |
| New | EMBECTA CORP | $14,000 | – | 544 | +100.0% | 0.00% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,000 | – | 74 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $14,000 | +75.0% | 89 | +85.4% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $12,000 | – | 277 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $15,000 | – | 326 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $15,000 | – | 491 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $17,000 | – | 315 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $17,000 | – | 760 | +100.0% | 0.00% | – |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $12,000 | -20.0% | 384 | +0.3% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $12,000 | -20.0% | 409 | +0.5% | 0.00% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $8,000 | – | 173 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $18,000 | – | 380 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $8,000 | 0.0% | 61 | +10.9% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $11,000 | – | 306 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $10,000 | – | 78 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 158 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,000 | +1100.0% | 1,108 | +2257.4% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $7,000 | +16.7% | 244 | +8.4% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,000 | – | 38 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,000 | – | 92 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,000 | +160.0% | 86 | +186.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $8,000 | 0.0% | 67 | +6.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $11,000 | – | 172 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $18,000 | +38.5% | 287 | +52.7% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $8,000 | +166.7% | 496 | +191.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $9,000 | -25.0% | 447 | +1.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,000 | -21.1% | 700 | +0.3% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,000 | 0.0% | 183 | +7.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $7,000 | -56.2% | 156 | +83.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $13,000 | -7.1% | 1,461 | +0.8% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,000 | -5.3% | 186 | +0.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +250.0% | 112 | +261.3% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,000 | -31.2% | 418 | +1.0% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $8,000 | -38.5% | 2,917 | +6.0% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $17,000 | +325.0% | 580 | +480.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,000 | – | 256 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $9,000 | – | 295 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $9,000 | +200.0% | 190 | +222.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $9,000 | – | 201 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $8,000 | -60.0% | 270 | +800.0% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 69 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,000 | -20.0% | 125 | +13.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $12,000 | +33.3% | 346 | +1.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,000 | -12.5% | 1,174 | +5.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,000 | +28.6% | 139 | +35.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 42 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $13,000 | – | 6 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $18,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 1,038 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,000 | – | 31 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 231 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,000 | – | 42 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $9,000 | +125.0% | 73 | +151.7% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $19,000 | +216.7% | 108 | +217.6% | 0.00% | – |
| ZS | New | ZSCALER INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $11,000 | -21.4% | 321 | +0.6% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $15,000 | -34.8% | 1,013 | +0.1% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $7,000 | +133.3% | 24 | +140.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,000 | – | 58 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $6,000 | – | 117 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $6,000 | -25.0% | 228 | +34.9% | 0.00% | -100.0% | |
| XAIR | New | BEYOND AIR INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RH | Buy | RH | $6,000 | +20.0% | 30 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $6,000 | – | 266 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 387 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $6,000 | – | 207 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $6,000 | – | 62 | +100.0% | 0.00% | – | |
| NMRD | New | NEMAURA MED INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $5,000 | +66.7% | 155 | +181.8% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 194 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $4,000 | – | 888 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 183 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,000 | – | 52 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 204 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 261 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 376 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.