GHP Investment Advisors, Inc.

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1401561 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,637
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 480
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$4.9M	+7,442	$47.5M	$42.6M	1,454,774	1,462,216
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.1M	−775	$44.3M	$41.2M	163,073	162,298
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.2M	+3,215	$36.6M	$34.3M	116,479	119,694
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	ADD	+$2.5M	+4,307	$29.8M	$32.3M	755,612	759,919
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$666K	−2,338	$31.7M	$32.3M	506,824	504,486
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$926K	+561	$30.9M	$31.8M	1,284,602	1,285,163
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.7M	+5,975	$30.0M	$31.7M	324,112	330,087
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$1.5M	+18,615	$29.8M	$31.3M	1,006,308	1,024,923
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$572K	+2,697	$27.4M	$28.0M	306,817	309,514
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$1.3M	+4,819	$26.5M	$27.8M	595,403	600,222
position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P` FTSE UNTD KGDM	ADD	+$1.5M	+19,845	$26.3M	$27.8M	780,342	800,187
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$7.9M	+883	$35.0M	$27.1M	72,351	73,234
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$834K	+947	$27.6M	$26.8M	54,907	55,854
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.0M	−1,379	$29.7M	$26.7M	92,280	90,901
position key `pos:15735` · issuer key `iss:685` COM	TRIM	+$7.8M	−1,563	$18.6M	$26.4M	95,334	93,771
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$818K	−2,095	$23.6M	$24.4M	128,672	126,577
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	ADD	+$431K	+3,412	$23.8M	$24.3M	281,638	285,050
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	ADD	+$755K	+1,567	$23.4M	$24.1M	248,261	249,828
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$3.4M	−1,065	$20.2M	$23.5M	32,953	31,888
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$909K	−207	$22.4M	$23.3M	197,265	197,058
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$777K	−655	$22.2M	$23.0M	144,676	144,021
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	+$552K	−53	$22.3M	$22.8M	157,685	157,632
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	+$562K	−352	$21.8M	$22.3M	478,110	477,758
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$2.6M	−334	$24.9M	$22.3M	52,587	52,253
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.4M	−3,515	$24.6M	$22.2M	199,648	196,133
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	+$3.4M	−79	$18.4M	$21.8M	36,111	36,032
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$1.2M	+1,431	$22.0M	$20.8M	56,594	58,025
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$249K	−759	$20.5M	$20.3M	96,773	96,014
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.9M	−1,069	$17.7M	$19.6M	159,039	157,970
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.6M	+1,662	$21.2M	$19.6M	198,722	200,384
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	+$680K	−208	$18.6M	$19.2M	77,489	77,281
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.3M	−326	$23.4M	$19.1M	78,947	78,621
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$151K	−677	$18.7M	$18.8M	88,681	88,004
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$1.7M	−3,237	$16.4M	$18.1M	29,825	26,588
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$1.1M	+1,648	$16.7M	$17.8M	81,328	82,976
position key `pos:17630` · issuer key `iss:1849` COM	ADD	−$2.4M	+463	$19.7M	$17.2M	32,529	32,992
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	ADD	+$812K	+1,713	$16.4M	$17.2M	180,076	181,789
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.4M	+1,103	$20.6M	$17.2M	55,599	56,702
position key `pos:14976` · issuer key `iss:921` CL A	TRIM	−$3.6M	−48	$20.7M	$17.1M	118,845	118,797
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$1.2M	+422	$15.3M	$16.6M	18,708	19,130
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$2.6M	+784	$13.7M	$16.3M	50,454	51,238
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$190K	+3,502	$16.5M	$16.3M	24,946	28,448
position key `pos:12235` · issuer key `iss:1463` COM	TRIM	+$4.2M	−1,439	$11.9M	$16.2M	81,230	79,791
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$3.0M	−685	$18.8M	$15.8M	36,858	36,173
position key `pos:12498` · issuer key `iss:1272` COM	ADD	−$1.4M	+8,683	$17.0M	$15.6M	175,489	184,172
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$241K	+536	$15.2M	$15.5M	52,470	53,006
position key `pos:13247` · issuer key `iss:2223` SHS USD	ADD	−$1.6M	+2,597	$17.0M	$15.4M	67,060	69,657
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$393K	+135	$14.7M	$15.1M	16,695	16,830
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	+$1.3M	−741	$13.7M	$15.0M	57,016	56,275
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$2.8M	+2,086	$12.0M	$14.9M	41,025	43,111
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$466K	+1,457	$15.3M	$14.8M	18,912	20,369
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$130K	−3,068	$14.9M	$14.7M	192,917	189,849
position key `pos:17708` · issuer key `iss:707` COM	ADD	−$64.4K	+3,526	$14.7M	$14.6M	98,512	102,038
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$300K	+3,729	$14.2M	$14.5M	40,461	44,190
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$462K	−641	$13.6M	$14.1M	140,677	140,036
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.1M	−195	$11.9M	$14.0M	57,615	57,420
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.9M	+1,925	$12.0M	$13.9M	113,997	115,922
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$1.6M	−1,749	$12.3M	$13.9M	340,028	338,279
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$7.3M	−7,963	$20.9M	$13.6M	17,225	9,262
position key `pos:11265` · issuer key `iss:2258` SHS	TRIM	+$1.6M	−429	$12.0M	$13.6M	59,149	58,720
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$208K	+2,901	$13.4M	$13.6M	100,905	103,806
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$45.2K	−1,052	$13.6M	$13.6M	103,497	102,445
position key `pos:13590` · issuer key `iss:1189` COM	ADD	+$229K	+1,604	$13.1M	$13.3M	21,039	22,643
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$99.8K	+2,686	$12.9M	$13.0M	226,659	229,345
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.7M	−2,629	$17.7M	$13.0M	90,784	88,155
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$3.7M	+2,017	$9.2M	$12.9M	35,755	37,772
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.0M	+2,603	$8.7M	$12.7M	72,072	74,675
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$35.7K	−427	$12.3M	$12.4M	86,169	85,742
position key `pos:12864` · issuer key `iss:369` CL A	ADD	+$302K	+113	$11.6M	$11.9M	21,748	21,861
position key `pos:10602` · issuer key `iss:254` COM	ADD	−$683K	+66	$12.6M	$11.9M	178,992	179,058
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$905K	+345	$12.7M	$11.8M	45,616	45,961
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	+$311K	−95	$11.4M	$11.7M	55,326	55,231
position key `pos:10888` · issuer key `iss:1155` COM	ADD	+$4.0M	+2,926	$7.6M	$11.6M	47,561	50,487
position key `pos:12920` · issuer key `iss:1289` COM	ADD	−$447K	+713	$11.9M	$11.4M	110,736	111,449
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	+$2.7M	−571	$8.6M	$11.4M	34,050	33,479
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$1.7M	−285	$12.8M	$11.1M	56,299	56,014
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.3M	+1,291	$12.3M	$11.0M	35,189	36,480
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$2.0M	−73	$8.9M	$11.0M	30,819	30,746
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$1.6M	+2,796	$9.3M	$10.9M	53,407	56,203
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.1M	+4,740	$8.7M	$10.8M	31,700	36,440
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$546K	+34	$9.8M	$10.3M	19,144	19,178
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$3.2M	−4,599	$6.9M	$10.1M	79,151	74,552
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.1M	−287	$9.0M	$10.1M	10,381	10,094
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$487K	+1,334	$9.4M	$9.8M	77,853	79,187
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$953K	+834	$8.8M	$9.7M	26,854	27,688
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$456K	−123	$9.3M	$9.7M	26,868	26,745
position key `pos:10144` · issuer key `iss:1603` COM	ADD	−$2.7M	+747	$12.2M	$9.5M	139,846	140,593
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.1M	−3,698	$10.5M	$9.3M	77,671	73,973
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$459K	−354	$8.7M	$9.2M	34,741	34,387
position key `pos:15619` · issuer key `iss:1810` COM	ADD	−$453K	+9,999	$9.6M	$9.2M	192,289	202,288
position key `pos:13496` · issuer key `cusip6:126349` COM	TRIM	+$358K	−169	$8.8M	$9.1M	114,286	114,117
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$458K	+201	$8.6M	$9.1M	38,659	38,860
position key `pos:12303` · issuer key `iss:1343` COM	ADD	+$410K	+247	$8.4M	$8.8M	32,962	33,209
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$173K	−384	$8.6M	$8.8M	130,261	129,877
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$687K	+176	$8.0M	$8.7M	56,068	56,244
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$387K	−128	$9.0M	$8.7M	18,810	18,682
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$844K	−144	$9.4M	$8.5M	26,518	26,374
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$515K	+334	$9.0M	$8.5M	1,675	2,009
position key `pos:11059` · issuer key `iss:322` COM	TRIM	−$4.5M	−5,835	$12.9M	$8.5M	57,856	52,021
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$387K	+4,397	$8.0M	$8.4M	15,253	19,650

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 314

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$1.3M	$2.6M	$3.9M	22,437	22,437
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$1.2M	$2.6M	$3.8M	4,463	4,463
position key `pos:13280` · issuer key `iss:2278` COM	NO CHANGE	+$700K	$2.2M	$2.9M	6,614	6,614
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$141K	$720K	$861K	1,263	1,263
position key `sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6` · issuer key `cusip6:346414` SPONSORED ADS	NO CHANGE	−$440K	$1.3M	$851K	7,716	7,716
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$149K	$877K	$729K	1,297	1,297
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$27.9K	$652K	$680K	68,107	68,107
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$2.8K	$557K	$554K	5,049	5,049
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$96.2K	$507K	$410K	2,610	2,610
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$18.2K	$375K	$393K	2,692	2,692
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$8.3K	$366K	$358K	5,711	5,711
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$51.9K	$396K	$344K	13,300	13,300
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$11.4K	$353K	$342K	5,157	5,157
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$12.3K	$324K	$336K	5,922	5,922
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$44.5K	$375K	$331K	8,104	8,104
position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286` MSCI AUSTRIA ETF	NO CHANGE	−$184	$327K	$327K	9,215	9,215
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` MSCI INDIA SM CP	NO CHANGE	−$48.7K	$342K	$294K	4,899	4,899
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$400	$283K	$283K	6,063	6,063
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$8.4K	$253K	$262K	1,797	1,797
position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286` MSCI SPAIN ETF	NO CHANGE	+$1.7K	$236K	$237K	4,370	4,370
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$2.5K	$221K	$223K	2,850	2,850
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$39.0K	$256K	$217K	792	792
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$2.1K	$190K	$192K	2,733	2,733
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$17.1K	$206K	$189K	464	464
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$1.4K	$181K	$182K	4,360	4,360
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$54.3K	$225K	$170K	12,600	12,600
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$6.9K	$161K	$168K	2,501	2,501
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$3.8K	$163K	$167K	5,979	5,979
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$25.0K	$185K	$160K	5,000	5,000
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$484	$160K	$160K	1,937	1,937
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$1.7K	$134K	$136K	2,851	2,851
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$11.1K	$123K	$134K	634	634
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$43.5K	$88.8K	$132K	2,002	2,002
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$37.4K	$91.0K	$128K	972	972
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$8.4K	$119K	$127K	305	305
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$786	$125K	$124K	1,048	1,048
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$9.4K	$109K	$118K	2,647	2,647
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$3.2K	$111K	$115K	1,653	1,653
position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072` US QUALITY GROW	NO CHANGE	−$10.2K	$123K	$113K	1,072	1,072
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$8.4K	$104K	$112K	875	875
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	NO CHANGE	+$1.9K	$108K	$109K	2,750	2,750
position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B` COMMON STOCK	NO CHANGE	−$48.7K	$152K	$103K	26,171	26,171
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$2.1K	$96.9K	$99.0K	1,099	1,099
position key `pos:14214` · issuer key `iss:2261` SHS	NO CHANGE	−$9.5K	$105K	$95.3K	1,046	1,046
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$4.1K	$91.0K	$95.1K	1,735	1,735
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$6.3K	$99.4K	$93.1K	377	377
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` MSCI AUST ETF	NO CHANGE	+$5.2K	$86.4K	$91.6K	3,300	3,300
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$10.2K	$81.3K	$91.4K	679	679
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$8.2K	$97.0K	$88.8K	1,028	1,028
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$2.6K	$86.0K	$88.6K	908	908
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$3.0K	$90.4K	$87.4K	2,767	2,767
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$8.9K	$76.2K	$85.1K	224	224
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$4.4K	$89.1K	$84.7K	1,500	1,500
position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y` DEFINED WLT SHLD	NO CHANGE	−$113	$84.0K	$83.9K	2,508	2,508
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$1.9K	$81.8K	$83.7K	966	966
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$4.5K	$78.5K	$83.0K	501	501
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$416	$82.4K	$82.0K	3,200	3,200
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$11.3K	$68.4K	$79.7K	300	300
position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092` MSCI UTILS INDEX	NO CHANGE	+$5.0K	$71.8K	$76.8K	1,300	1,300
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$5.8K	$70.0K	$75.8K	1,549	1,549
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$3.3K	$75.8K	$72.6K	2,891	2,891
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$10.6K	$74.5K	$64.0K	37	37
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$1.8K	$64.1K	$62.3K	549	549
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$4.8K	$66.8K	$62.0K	345	345
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$5.7K	$66.7K	$61.0K	750	750
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$6.1K	$66.9K	$60.8K	335	335
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$2.3K	$61.2K	$58.9K	5,407	5,407
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$2.4K	$55.3K	$57.7K	213	213
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	NO CHANGE	−$231	$55.6K	$55.4K	1,100	1,100
position key `pos:17669` · issuer key `iss:1215` COM	NO CHANGE	−$70	$51.1K	$51.0K	700	700
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$3.6K	$47.1K	$50.7K	699	699
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$8.2K	$58.0K	$49.8K	933	933
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$7.8K	$56.7K	$48.9K	657	657
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$19.3K	$25.6K	$44.9K	2,164	2,164
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	−$16.3K	$59.8K	$43.5K	407	407
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$248	$42.6K	$42.3K	575	575
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$2.4K	$43.7K	$41.3K	276	276
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$201	$40.9K	$40.7K	1,608	1,608
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COM	NO CHANGE	+$927	$39.7K	$40.6K	374	374
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$114	$39.8K	$40.0K	436	436
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$2.1K	$41.9K	$39.7K	133	133
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$7.3K	$46.3K	$39.0K	111	111
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$700	$39.4K	$38.7K	440	440
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$5.8K	$32.1K	$37.8K	1,000	1,000
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$5.3K	$32.0K	$37.3K	400	400
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	−$11.4K	$48.7K	$37.3K	571	571
position key `pos:11148` · issuer key `iss:1805` CL A	NO CHANGE	−$12.6K	$49.7K	$37.1K	1,400	1,400
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$2.1K	$39.1K	$37.0K	1,750	1,750
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$2.5K	$38.8K	$36.4K	320	320
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$187	$34.7K	$34.8K	645	645
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$6.1K	$27.5K	$33.7K	446	446
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$2.4K	$35.7K	$33.3K	52	52
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$7.3K	$26.1K	$33.3K	34	34
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$1.2K	$32.1K	$33.3K	915	915
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$7.8K	$25.4K	$33.1K	1,306	1,306
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	NO CHANGE	−$1.8K	$33.5K	$31.7K	451	451
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$598	$30.5K	$31.1K	142	142
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` SP ADR REP COM	NO CHANGE	+$2.1K	$28.5K	$30.6K	915	915
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$2.3K	$28.3K	$30.5K	28	28
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	NO CHANGE	−$175	$30.1K	$29.9K	1,525	1,525
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$3.0K	$33.0K	$29.9K	5,344	5,344
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$1.1K	$27.9K	$29.0K	282	282
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$2.2K	$28.8K	$26.6K	200	200
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$2.9K	$29.2K	$26.3K	533	533
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$7.7K	$18.2K	$25.9K	66	66
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$624	$25.2K	$25.8K	2,400	2,400
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$2.3K	$27.4K	$25.1K	337	337
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$530	$24.3K	$24.8K	509	509
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$4.9K	$19.8K	$24.7K	295	295
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$2.5K	$26.9K	$24.4K	124	124
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$4.1K	$28.1K	$24.0K	50	50
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` ESG SELECT SCREE	NO CHANGE	+$528	$23.5K	$24.0K	551	551
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$3.5K	$19.7K	$23.2K	518	518
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$1.1K	$24.2K	$23.1K	85	85
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$816	$23.6K	$22.8K	228	228
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$1.8K	$20.8K	$22.7K	955	955
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$1.2K	$20.8K	$22.0K	74	74
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$575	$20.6K	$21.2K	174	174
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$1.7K	$19.3K	$21.0K	550	550
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$2.2K	$18.8K	$21.0K	450	450
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$2.6K	$18.2K	$20.8K	100	100
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$2.0K	$18.8K	$20.7K	289	289
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$3.3K	$22.7K	$19.4K	6,000	6,000
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$123	$19.1K	$19.2K	161	161
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$1.8K	$16.9K	$18.6K	38	38
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$78	$17.4K	$17.5K	200	200
position key `sid:sec:prov:663eef0f6bf076753c97e8b103443429` · issuer key `cusip6:45259A` NAACP MINO ETF	NO CHANGE	−$323	$17.5K	$17.2K	355	355
position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B` COM	NO CHANGE	+$7.1K	$9.8K	$16.9K	4,433	4,433
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$2.1K	$14.7K	$16.8K	66	66
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$4.3K	$12.3K	$16.6K	266	266
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$3.4K	$13.1K	$16.4K	456	456
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$7	$16.0K	$16.0K	318	318
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$689	$14.8K	$15.5K	75	75
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$312	$14.4K	$14.7K	223	223
position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C` COM	NO CHANGE	−$1.8K	$16.3K	$14.5K	1,300	1,300
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$2.9K	$11.5K	$14.4K	1,000	1,000
position key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K` ADS	NO CHANGE	+$3.2K	$11.1K	$14.3K	1,073	1,073
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$649	$15.0K	$14.3K	202	202
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$3.6K	$10.6K	$14.1K	314	314
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$1.5K	$15.3K	$13.9K	11	11
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$73	$13.9K	$13.8K	126	126
position key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A` IMPACT SHARES WO	NO CHANGE	−$659	$14.1K	$13.5K	340	340
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$513	$13.9K	$13.4K	41	41
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$1.4K	$14.6K	$13.2K	2	2
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$523	$12.6K	$13.1K	327	327
position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456` COM	NO CHANGE	−$12	$12.7K	$12.6K	240	240
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$869	$13.4K	$12.5K	72	72
position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T` COM	NO CHANGE	−$880	$13.0K	$12.1K	167	167
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$337	$11.6K	$12.0K	1,250	1,250
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$1.2K	$10.5K	$11.6K	101	101
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$1.7K	$13.1K	$11.5K	147	147
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$915	$12.4K	$11.5K	2,475	2,475
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$2.1K	$9.3K	$11.4K	112	112
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$953	$12.2K	$11.3K	3,285	3,285
position key `pos:16476` · issuer key `iss:19` COM CL A	NO CHANGE	+$1.4K	$9.8K	$11.2K	135	135
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$366	$11.5K	$11.2K	917	917
position key `sid:sec:prov:0db93e739fc2558c253116a8e6f13e80` · issuer key `cusip6:92838X` COM NEW	NO CHANGE	−$203	$11.4K	$11.2K	750	750
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$3.3K	$14.4K	$11.1K	210	210
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$1	$11.0K	$11.0K	159	159
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$438	$10.3K	$10.7K	79	79
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$518	$11.0K	$10.5K	255	255
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$1.0K	$11.3K	$10.3K	41	41
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$864	$9.3K	$10.1K	103	103
position key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U` COM NEW	NO CHANGE	−$277	$10.3K	$10.1K	750	750
position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F` COM SHS	NO CHANGE	−$1.4K	$11.2K	$9.8K	365	365
position key `pos:13607` · issuer key `iss:485` COM	NO CHANGE	−$179	$9.6K	$9.4K	344	344
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$1.8K	$7.6K	$9.4K	174	174
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$330	$9.6K	$9.3K	200	200
position key `pos:13026` · issuer key `iss:2243` CL A	NO CHANGE	+$4.4K	$4.6K	$9.0K	92	92
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$1.8K	$10.7K	$8.9K	64	64
position key `pos:16826` · issuer key `iss:586` COM	NO CHANGE	+$2.4K	$6.2K	$8.5K	125	125
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$1.2K	$9.7K	$8.5K	213	213
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$1.3K	$9.7K	$8.3K	153	153
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$850	$9.0K	$8.1K	93	93
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$18	$7.6K	$7.7K	451	451
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$2.4K	$10.0K	$7.6K	171	171
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$4.4K	$11.9K	$7.6K	2,590	2,590
position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V` COM	NO CHANGE	+$515	$7.0K	$7.5K	1,170	1,170
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$162	$7.2K	$7.4K	12	12
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$872	$6.3K	$7.2K	115	115
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$277	$6.9K	$7.2K	143	143
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$820	$6.3K	$7.1K	177	177
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$342	$7.3K	$6.9K	6	6
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` NATURAL RESOURC	NO CHANGE	+$1.2K	$5.7K	$6.9K	95	95
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$3.1K	$9.9K	$6.8K	668	668
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$1.8K	$4.9K	$6.7K	110	110
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$60	$6.5K	$6.6K	48	48
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$224	$6.6K	$6.4K	50	50
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$3.7K	$10.1K	$6.4K	497	497
position key `pos:13694` · issuer key `iss:722` COM	NO CHANGE	−$3.7K	$10.1K	$6.4K	6	6
position key `pos:13353` · issuer key `iss:1633` CRYPTO THEMATIC	NO CHANGE	−$975	$7.3K	$6.4K	122	122
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$354	$6.4K	$6.1K	84	84
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$834	$5.2K	$6.1K	51	51
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$1.6K	$4.3K	$5.9K	41	41
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$587	$6.3K	$5.7K	131	131
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$1.5K	$7.2K	$5.6K	468	468
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$66	$5.6K	$5.6K	127	127
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$874	$4.7K	$5.5K	51	51
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$43	$5.4K	$5.4K	108	108
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$553	$4.8K	$5.4K	41	41
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$2.0K	$7.3K	$5.3K	300	300
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$133	$4.9K	$5.1K	24	24
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$463	$5.5K	$5.0K	65	65
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$2.4K	$7.3K	$4.9K	544	544
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$1.2K	$5.9K	$4.7K	87	87
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$497	$5.0K	$4.5K	41	41
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$702	$5.2K	$4.5K	26	26
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$388	$4.8K	$4.5K	16	16
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` ROUNDHILL MAGNIF	NO CHANGE	−$609	$5.0K	$4.4K	76	76
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$196	$4.2K	$4.4K	615	615
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$1.2K	$3.1K	$4.3K	37	37
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$1.4K	$5.7K	$4.2K	10	10
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$414	$3.8K	$4.2K	188	188
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$54	$4.1K	$4.0K	200	200
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$155	$4.2K	$4.0K	250	250
position key `pos:14626` · issuer key `iss:536` COM	NO CHANGE	−$120	$4.1K	$4.0K	48	48
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$962	$4.8K	$3.8K	100	100
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$1.3K	$5.1K	$3.8K	428	428
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$636	$3.1K	$3.8K	200	200
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$724	$4.5K	$3.7K	200	200
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$38	$3.6K	$3.7K	72	72
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$249	$3.3K	$3.6K	100	100
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$514	$4.0K	$3.5K	37	37
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` DISTILLATE US	NO CHANGE	−$61	$3.5K	$3.5K	60	60
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$1.5K	$1.9K	$3.4K	40	40
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$747	$4.2K	$3.4K	189	189
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$321	$3.7K	$3.4K	36	36
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$1.2K	$4.5K	$3.3K	75	75
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$1.4K	$4.6K	$3.2K	190	190
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$2.0K	$5.2K	$3.2K	13	13
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$201	$2.9K	$3.1K	20	20
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$176	$3.2K	$3.0K	24	24
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$1.2K	$4.1K	$2.9K	25	25
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$151	$3.0K	$2.8K	20	20
position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D` COM SHS	NO CHANGE	−$82	$2.8K	$2.7K	550	550
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$8	$2.6K	$2.6K	22	22
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$1.2K	$3.8K	$2.6K	500	500
position key `pos:14219` · issuer key `iss:2041` COM	NO CHANGE	−$374	$2.6K	$2.2K	81	81
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$560	$2.8K	$2.2K	100	100
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$148	$2.4K	$2.2K	79	79
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$520	$2.7K	$2.1K	55	55
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$337	$2.5K	$2.1K	25	25
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$923	$3.0K	$2.1K	44	44
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	−$1.3K	$3.4K	$2.1K	50	50
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` SHS BEN INT	NO CHANGE	−$15	$2.0K	$2.0K	153	153
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$1.1K	$868	$1.9K	45	45
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$138	$1.7K	$1.9K	97	97
position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935` US MOMENTUM	NO CHANGE	+$52	$1.7K	$1.8K	9	9
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$1.5K	$3.2K	$1.6K	493	493
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` CL A NEW	NO CHANGE	−$926	$2.4K	$1.5K	33	33
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$377	$1.0K	$1.4K	8	8
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$342	$1.7K	$1.4K	250	250
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$199	$1.2K	$1.4K	28	28
position key `pos:17054` · issuer key `iss:1000` S&P500 EQL MAT	NO CHANGE	+$161	$1.2K	$1.4K	35	35
position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108` AMPLIFY AI POWER	NO CHANGE	−$58	$1.4K	$1.3K	30	30
position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672` CTF BEN INT	NO CHANGE	−$283	$1.5K	$1.3K	40	40
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$358	$1.6K	$1.2K	41	41
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$357	$1.4K	$1.1K	350	350
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` COM SER A	NO CHANGE	−$1	$1.0K	$1.0K	28	28
position key `sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3` · issuer key `cusip6:45259A` VISTASHARES TRGT	NO CHANGE	−$38	$994	$956	53	53
position key `sid:sec:prov:9be69f2f2e7a21873672ee49edd113b8` · issuer key `cusip6:886364` SOFI SOCIAL 50	NO CHANGE	−$87	$1.0K	$919	18	18
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW	NO CHANGE	−$72	$976	$904	100	100
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$482	$1.3K	$865	30	30
position key `pos:13686` · issuer key `iss:2049` COM	NO CHANGE	−$283	$1.1K	$846	100	100
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$13	$832	$845	22	22
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$537	$1.4K	$828	20	20
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	−$375	$1.2K	$794	55	55
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$114	$679	$793	25	25
position key `pos:17087` · issuer key `iss:1892` COM	NO CHANGE	+$153	$601	$754	11	11
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$143	$595	$738	28	28
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$38	$764	$726	20	20
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$215	$927	$712	137	137
position key `pos:18239` · issuer key `iss:2262` NAMEN AKT A	NO CHANGE	−$249	$930	$681	20	20
position key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M` COM	NO CHANGE	−$922	$1.6K	$678	344	344
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$13	$664	$677	45	45
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$238	$906	$668	20	20
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$191	$450	$641	50	50
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$338	$900	$562	4	4
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$61	$489	$550	6	6
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$24	$399	$423	225	225
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$235	$643	$408	29	29
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$12	$413	$401	9	9
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$156	$534	$378	19	19
position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C` COM	NO CHANGE	−$203	$532	$329	80	80
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$24	$291	$315	4	4
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$91	$384	$293	27	27
position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W` COM NEW	NO CHANGE	−$18	$292	$274	46	46
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$31	$217	$248	4	4
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$51	$295	$244	10	10
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$170	$396	$226	49	49
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$26	$249	$223	32	32
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$272	$491	$219	19	19
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$29	$161	$190	5	5
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$13	$158	$171	4	4
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$16	$180	$164	20	20
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$65	$216	$151	35	35
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$27	$167	$140	50	50
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$37	$168	$131	24	24
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$37	$151	$114	5	5
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$3	$114	$111	2	2
position key `sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d` · issuer key `cusip6:00791X` CL A NEW	NO CHANGE	−$11	$105	$94	95	95
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$8	$87	$79	1	1
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` COM	NO CHANGE	−$14	$89	$75	7	7
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$9	$67	$58	3	3
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$48	$99	$51	5	5
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$25	$69	$44	100	100
position key `pos:13918` · issuer key `iss:1633` INTERNL DIVID	NO CHANGE	+$2	$31	$33	1	1
position key `pos:14993` · issuer key `iss:1196` COM	NO CHANGE	−$2	$33	$31	1	1
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COM	NO CHANGE	−$7	$36	$29	12	12
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$3	$28	$25	1	1
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	$0	$20	$20	1	1
position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080` COM	NO CHANGE	+$3	$16	$19	1	1
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` COM NEW	NO CHANGE	+$1	$9	$10	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,242 issuers · $2.4B disclosed value over 1,637 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

27 positions · 35 reported rows

Rows GHP Investment Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$23.3M	196,405
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$22.8M	157,605
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.2M	196,133
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.0M	51,703
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$20.3M	96,014
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.8M	87,804
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$14.0M	139,439
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.5M	102,045
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.8M	78,447
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.8M	129,877
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.4M	57,606
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.2M	4,923
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.2M	16,866
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.1M	8,653
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.1M	2,909
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$722K	2,301
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$604K	4,242
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$467K	4,807
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$439K	1,771
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$336K	5,922
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$324K	2,275
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$317K	3,259
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$262K	1,797
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$235K	550
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$160K	1,937
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$92.0K	740
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$77.3K	653
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$68.6K	453
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$65.7K	688
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$60.8K	335
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$60.0K	597
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$53.0K	400
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$42.7K	200
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.2K	62
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$3.9K	27

ticker not yet mapped

$198M

1,359,445

8.1%

—

SCHWAB STRATEGIC TR

21 positions · 26 reported rows

Rows GHP Investment Advisors, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$42.6M	1,461,557
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$31.8M	1,283,985
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$31.2M	1,023,428
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$27.8M	599,471
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$22.3M	477,264
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.2M	72,272
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.3M	40,810
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.3M	43,343
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$603K	23,500
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$167K	5,979
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$75.8K	1,549
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$72.6K	2,891
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$45.6K	1,495
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$34.8K	751
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$29.2K	1,178
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$26.0K	829
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$23.1K	494
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$19.2K	659
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$8.8K	352
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$7.3K	286
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$6.4K	122
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$4.1K	181
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$860	40
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$746	28
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$390	15
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$33	1

ticker not yet mapped

$162M

5,042,480

6.6%

—

SPDR SERIES TRUST

12 positions · 19 reported rows

Rows GHP Investment Advisors, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	329,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.3M	284,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.1M	249,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.6M	200,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2M	181,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	229,101
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$301K	2,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.6K	628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.6K	2,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$82.0K	3,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.7K	727
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.0K	493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.5K	515
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.8K	256
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.7K	232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8K	157
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.5K	148
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8K	244
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$805	39

ticker not yet mapped

$131M

1,486,122

5.4%

—

ISHARES TR

14 positions · 16 reported rows

Rows GHP Investment Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$32.3M	759,005
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$6.9M	81,317
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.1M	26,782
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.7M	10,637
ISHARES TR · MBS ETF CUSIP — src ↗	$1.4M	14,818
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$622K	8,363
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$396K	3,553
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$342K	5,157
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$223K	2,850
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$124K	1,048
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$49.8K	933
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$47.4K	297
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$38.9K	914
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$31.1K	142
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$12.1K	228
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$395	13

ticker not yet mapped

$46.3M

916,057

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows GHP Investment Advisors, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.3M	119,677
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.6M	26,343
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.1K	28
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.9K	17

$41.9M

146,065

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$41.2M	162,292
APPLE INC · COM CUSIP — src ↗	$1.5K	6

$41.2M

162,298

1.7%

—

VANGUARD INDEX FDS

12 positions · 18 reported rows

Rows GHP Investment Advisors, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$11.8M	45,948
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.2M	27,234
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.9M	8,821
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.3M	5,543
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.1M	15,757
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.4M	7,391
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,923
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.2M	5,441
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$486K	1,691
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$284K	1,083
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$226K	378
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$67.3K	759
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$39.7K	133
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$15.8K	86
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.7K	55
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.5K	44
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.4K	13
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.4K	8

ticker not yet mapped

$35.3M

124,308

1.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$32.3M	503,543
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$60.4K	943

ticker not yet mapped

$32.3M

504,486

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows GHP Investment Advisors, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.5M	55,259
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$265K	553
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.1K	42

$28.2M

55,856

1.2%

—

ISHARES TR

3 positions · 4 reported rows

Rows GHP Investment Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$28.0M	309,133
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$83.7K	966
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$34.5K	381
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$24.6K	173

ticker not yet mapped

$28.1M

310,653

1.2%

—

FRANKLIN TEMPLETON ETF TR

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$27.8M	798,432
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$61.0K	1,755

ticker not yet mapped

$27.8M

800,187

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$26.9M	72,759
MICROSOFT CORP · COM CUSIP — src ↗	$176K	475

$27.1M

73,234

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.7M	90,767
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$39.4K	134

$26.7M

90,901

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for ESCO TECHNOLOGIES INC, as it reported them
ESCO TECHNOLOGIES INC · COM CUSIP — src ↗	$26.4M	93,687
ESCO TECHNOLOGIES INC · COM CUSIP — src ↗	$23.7K	84

$26.4M

93,771

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$24.4M	126,500
RTX CORPORATION · COM CUSIP — src ↗	$14.8K	77

$24.4M

126,577

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$23.5M	31,856
EMCOR GROUP INC · COM CUSIP — src ↗	$23.7K	32

$23.5M

31,888

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$23.0M	143,955
TJX COS INC NEW · COM CUSIP — src ↗	$10.6K	66

$23.0M

144,021

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$21.8M	35,981
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$30.9K	51

$21.8M

36,032

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$20.8M	57,836
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$67.9K	189

$20.8M

58,025

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$19.5M	157,274
WALMART INC · COM CUSIP — src ↗	$86.5K	696

$19.6M

157,970

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$19.2M	77,232
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$12.2K	49

$19.2M

77,281

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$19.0M	78,335
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$69.4K	286

$19.1M

78,621

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$18.1M	26,584
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$2.7K	4

$18.1M

26,588

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$17.8M	82,808
AMETEK INC · COM CUSIP — src ↗	$36.0K	168

$17.8M

82,976

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$17.2M	32,946
ULTA BEAUTY INC · COM CUSIP — src ↗	$24.0K	46

$17.2M

32,992

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$17.1M	56,610
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$27.9K	92

$17.2M

56,702

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for HOULIHAN LOKEY INC, as it reported them
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$17.1M	118,772
HOULIHAN LOKEY INC · CL A CUSIP — src ↗	$3.6K	25

$17.1M

118,797

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$16.5M	19,115
MCKESSON CORP · COM CUSIP — src ↗	$13.1K	15

$16.6M

19,130

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$16.3M	51,206
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.1K	32

$16.3M

51,238

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$16.3M	28,432
META PLATFORMS INC · CL A CUSIP — src ↗	$9.2K	16

$16.3M

28,448

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PLEXUS CORP, as it reported them
PLEXUS CORP · COM CUSIP — src ↗	$16.2M	79,760
PLEXUS CORP · COM CUSIP — src ↗	$6.3K	31

$16.2M

79,791

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$15.8M

36,173

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$15.6M	183,808
NASDAQ INC · COM CUSIP — src ↗	$30.9K	364

$15.6M

184,172

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$15.4M	52,959
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$13.8K	47

$15.5M

53,006

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for STERIS PLC, as it reported them
STERIS PLC · SHS USD CUSIP — src ↗	$15.4M	69,611
STERIS PLC · SHS USD CUSIP — src ↗	$10.2K	46

$15.4M

69,657

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$15.0M	16,810
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$18.2K	20

$15.1M

16,830

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$15.0M	56,196
NORDSON CORP · COM CUSIP — src ↗	$21.0K	79

$15.0M

56,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$14.9M

43,111

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$14.8M	20,359
UNITED RENTALS INC · COM CUSIP — src ↗	$7.4K	10

$14.8M

20,369

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$14.7M	189,790
CISCO SYS INC · COM CUSIP — src ↗	$4.6K	59

$14.7M

189,849

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$14.6M	101,983
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$7.8K	55

$14.6M

102,038

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$14.5M	44,174
STRYKER CORPORATION · COM CUSIP — src ↗	$5.3K	16

$14.5M

44,190

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.0M	57,384
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.9K	36

$14.0M

57,420

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$13.9M	115,422
MERCK & CO INC · COM CUSIP — src ↗	$60.1K	500

$13.9M

115,922

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$13.9M	337,669
CSX CORP · COM CUSIP — src ↗	$25.0K	610

$13.9M

338,279

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.6M

9,262

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$13.6M	58,695
GARMIN LTD · SHS CUSIP — src ↗	$5.7K	25

$13.6M

58,720

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$13.6M	103,675
EMERSON ELEC CO · COM CUSIP — src ↗	$17.1K	131

$13.6M

103,806

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$13.3M	22,598
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$26.6K	45

$13.3M

22,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.0M

88,155

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$12.9M	37,765
APPLIED MATLS INC · COM CUSIP — src ↗	$2.4K	7

$12.9M

37,772

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.6M	74,449
EXXON MOBIL CORP · COM CUSIP — src ↗	$38.3K	226

$12.7M

74,675

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.4M	85,606
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$19.7K	136

$12.4M

85,742

0.5%

—

ISHARES TR

5 positions · 6 reported rows

Rows GHP Investment Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$7.5M	165,277
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$4.7M	56,219
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$24.2K	289
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.8K	20
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$651	13
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$375	8

ticker not yet mapped

$12.3M

221,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CACI INTL INC, as it reported them
CACI INTL INC · CL A CUSIP — src ↗	$11.9M	21,858
CACI INTL INC · CL A CUSIP — src ↗	$1.6K	3

$11.9M

21,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for BERKLEY W R CORP, as it reported them
BERKLEY W R CORP · COM CUSIP — src ↗	$11.9M	178,885
BERKLEY W R CORP · COM CUSIP — src ↗	$11.5K	173

$11.9M

179,058

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$11.7M	55,179
PACKAGING CORP AMER · COM CUSIP — src ↗	$11.0K	52

$11.7M

55,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$11.6M	50,472
MKS INC. · COM CUSIP — src ↗	$3.5K	15

$11.6M

50,487

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$11.4M	111,394
NETAPP INC · COM CUSIP — src ↗	$5.6K	55

$11.4M

111,449

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$11.3M	33,445
LITTELFUSE INC · COM CUSIP — src ↗	$11.7K	34

$11.4M

33,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.1M

56,014

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$11.0M	36,455
VISA INC · COM CL A CUSIP — src ↗	$7.7K	25

$11.0M

36,480

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$10.9M	30,717
FEDEX CORP · COM CUSIP — src ↗	$10.3K	29

$11.0M

30,746

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.9M	56,169
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.5K	34

$10.9M

56,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$10.8M	36,426
CME GROUP INC · COM CUSIP — src ↗	$4.0K	14

$10.8M

36,440

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$10.3M	19,164
CUMMINS INC · COM CUSIP — src ↗	$7.7K	14

$10.3M

19,178

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$10.1M	74,490
CORNING INC · COM CUSIP — src ↗	$8.4K	62

$10.1M

74,552

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.1M

10,094

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$9.7M	27,661
AMGEN INC · COM CUSIP — src ↗	$9.5K	27

$9.7M

27,688

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$9.7M	26,725
SNAP ON INC · COM CUSIP — src ↗	$7.4K	20

$9.7M

26,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$9.5M	140,391
SS&C TECH HLDGS · COM CUSIP — src ↗	$13.7K	202

$9.5M

140,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.3M

73,973

0.4%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

Rows GHP Investment Advisors, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$3.3M	25,504
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.9M	137,591
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.2M	29,891
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$283K	6,063
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$136K	2,851
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$95.1K	1,735
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$83.0K	501
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$38.9K	1,748
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$29.1K	383
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$24.4K	127
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$23.7K	354
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$1.4K	35

ticker not yet mapped

$9.3M

206,783

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$9.2M	34,337
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$13.3K	50

$9.2M

34,387

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$9.2M	202,089
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$9.0K	199

$9.2M

202,288

0.4%

—

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$9.1M

114,117

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$9.1M	38,813
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$11.0K	47

$9.1M

38,860

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSI SYSTEMS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for OSI SYSTEMS INC, as it reported them
OSI SYSTEMS INC · COM CUSIP — src ↗	$8.8M	33,120
OSI SYSTEMS INC · COM CUSIP — src ↗	$23.6K	89

$8.8M

33,209

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$8.7M	56,216
PEPSICO INC · COM CUSIP — src ↗	$4.3K	28

$8.7M

56,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$8.6M	18,540
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$65.8K	142

$8.7M

18,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.5M

26,374

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.5M

2,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for BROADRIDGE FINL SOLUTIONS IN, as it reported them
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$8.4M	51,983
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$6.2K	38

$8.5M

52,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$8.4M	19,639
S&P GLOBAL INC · COM CUSIP — src ↗	$4.7K	11

$8.4M

19,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$8.3M	24,237
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$6.4K	19

$8.3M

24,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$8.3M	61,419
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$9.7K	72

$8.3M

61,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$8.2M	28,218
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$3.0K	10

$8.2M

28,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$8.1M	70,426
PACCAR INC · COM CUSIP — src ↗	$11.4K	99

$8.1M

70,525

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$8.1M	38,382
CARDINAL HEALTH INC · COM CUSIP — src ↗	$23.0K	109

$8.1M

38,491

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for TEXAS ROADHOUSE INC, as it reported them
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$7.9M	47,946
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$10.1K	61

$7.9M

48,007

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.9M	83,903
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.1K	65

$7.9M

83,968

0.3%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows GHP Investment Advisors, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$2.6M	31,490
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$2.6M	38,581
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$1.9M	23,386
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$331K	8,104
WISDOMTREE TR · INTERNTNL AI ENH CUSIP — src ↗	$176K	3,261
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$65.1K	728
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$15.8K	145
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$3.6K	100
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$2.7K	82

ticker not yet mapped

$7.7M

105,877

0.3%

—

EPLUS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for EPLUS INC, as it reported them
EPLUS INC · COM CUSIP 294268107 src ↗	$7.6M	100,591
EPLUS INC · COM CUSIP 294268107 src ↗	$10.0K	133

ticker not yet mapped

$7.6M

100,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$7.5M	38,155
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$8.9K	46

$7.5M

38,201

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.5M

18,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$7.4M	47,363
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$5.9K	38

$7.5M

47,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.4M	35,866
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.5K	94

$7.4M

35,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for OSHKOSH CORP, as it reported them
OSHKOSH CORP · COM CUSIP — src ↗	$7.4M	50,053
OSHKOSH CORP · COM CUSIP — src ↗	$17.2K	117

$7.4M

50,170

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.2M

16,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows GHP Investment Advisors, Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$7.2M	74,320
DISNEY WALT CO · COM CUSIP — src ↗	$25.0K	259

$7.2M

74,579

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.8%below median 80.0%
Concentration index: 64 bpsbelow median 446 bps
Positions with value: 1637 / 1637median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 64 · QoQ moves: 1,465

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GHP Investment Advisors, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).