GHP Investment Advisors, Inc.

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001401561 · EDGAR ↗

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 ↗

Period

$2.4B

reported valuesum 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

1,637

positionsALL retained default holdings for this (filer, period), including NULL-value ones

480

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$4.9M	+7,442	$47.5M	$42.6M	1,454,774	1,462,216
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$3.1M	−775	$44.3M	$41.2M	163,073	162,298
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$2.2M	+3,215	$36.6M	$34.3M	116,479	119,694
ISHARES TR INTL SEL DIV ETFposition key `pos:13885` · issuer key `iss:1232`	add	+$2.5M	+4,307	$29.8M	$32.3M	755,612	759,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	+$666K	−2,338	$31.7M	$32.3M	506,824	504,486
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	add	+$926K	+561	$30.9M	$31.8M	1,284,602	1,285,163
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14011` · issuer key `iss:1900`	add	+$1.7M	+5,975	$30.0M	$31.7M	324,112	330,087
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	add	+$1.5M	+18,615	$29.8M	$31.3M	1,006,308	1,024,923
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$572K	+2,697	$27.4M	$28.0M	306,817	309,514
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	add	+$1.3M	+4,819	$26.5M	$27.8M	595,403	600,222
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	add	+$1.5M	+19,845	$26.3M	$27.8M	780,342	800,187
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$7.9M	+883	$35.0M	$27.1M	72,351	73,234
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$834K	+947	$27.6M	$26.8M	54,907	55,854
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$3.0M	−1,379	$29.7M	$26.7M	92,280	90,901
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	trim	+$7.8M	−1,563	$18.6M	$26.4M	95,334	93,771
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$818K	−2,095	$23.6M	$24.4M	128,672	126,577
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	add	+$431K	+3,412	$23.8M	$24.3M	281,638	285,050
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	add	+$755K	+1,567	$23.4M	$24.1M	248,261	249,828
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$3.4M	−1,065	$20.2M	$23.5M	32,953	31,888
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	trim	+$909K	−207	$22.4M	$23.3M	197,265	197,058
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$777K	−655	$22.2M	$23.0M	144,676	144,021
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	trim	+$552K	−53	$22.3M	$22.8M	157,685	157,632
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	trim	+$562K	−352	$21.8M	$22.3M	478,110	477,758
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$2.6M	−334	$24.9M	$22.3M	52,587	52,253
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$2.4M	−3,515	$24.6M	$22.2M	199,648	196,133
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	trim	+$3.4M	−79	$18.4M	$21.8M	36,111	36,032
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	add	−$1.2M	+1,431	$22.0M	$20.8M	56,594	58,025
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$249K	−759	$20.5M	$20.3M	96,773	96,014
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$1.9M	−1,069	$17.7M	$19.6M	159,039	157,970
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$1.6M	+1,662	$21.2M	$19.6M	198,722	200,384
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	trim	+$680K	−208	$18.6M	$19.2M	77,489	77,281
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$4.3M	−326	$23.4M	$19.1M	78,947	78,621
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$151K	−677	$18.7M	$18.8M	88,681	88,004
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	+$1.7M	−3,237	$16.4M	$18.1M	29,825	26,588
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	add	+$1.1M	+1,648	$16.7M	$17.8M	81,328	82,976
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	add	−$2.4M	+463	$19.7M	$17.2M	32,529	32,992
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	add	+$812K	+1,713	$16.4M	$17.2M	180,076	181,789
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$3.4M	+1,103	$20.6M	$17.2M	55,599	56,702
HOULIHAN LOKEY INC CL Aposition key `pos:15861` · issuer key `iss:1127`	trim	−$3.6M	−48	$20.7M	$17.1M	118,845	118,797
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$1.2M	+422	$15.3M	$16.6M	18,708	19,130
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$2.6M	+784	$13.7M	$16.3M	50,454	51,238
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$190K	+3,502	$16.5M	$16.3M	24,946	28,448
PLEXUS CORP COMposition key `pos:13098` · issuer key `iss:1733`	trim	+$4.2M	−1,439	$11.9M	$16.2M	81,230	79,791
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	trim	−$3.0M	−685	$18.8M	$15.8M	36,858	36,173
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528`	add	−$1.4M	+8,683	$17.0M	$15.6M	175,489	184,172
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	add	+$241K	+536	$15.2M	$15.5M	52,470	53,006
STERIS PLC SHS USDposition key `pos:14120` · issuer key `iss:2627`	add	−$1.6M	+2,597	$17.0M	$15.4M	67,060	69,657
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$393K	+135	$14.7M	$15.1M	16,695	16,830
NORDSON CORP COMposition key `pos:12198` · issuer key `iss:1576`	trim	+$1.3M	−741	$13.7M	$15.0M	57,016	56,275
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$2.8M	+2,086	$12.0M	$14.9M	41,025	43,111
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	−$466K	+1,457	$15.3M	$14.8M	18,912	20,369
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$130K	−3,068	$14.9M	$14.7M	192,917	189,849
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	add	−$64.4K	+3,526	$14.7M	$14.6M	98,512	102,038
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	+$300K	+3,729	$14.2M	$14.5M	40,461	44,190
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	+$462K	−641	$13.6M	$14.1M	140,677	140,036
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.1M	−195	$11.9M	$14.0M	57,615	57,420
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$1.9M	+1,925	$12.0M	$13.9M	113,997	115,922
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	trim	+$1.6M	−1,749	$12.3M	$13.9M	340,028	338,279
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	−$7.3M	−7,963	$20.9M	$13.6M	17,225	9,262
GARMIN LTD SHSposition key `pos:12115` · issuer key `iss:2663`	trim	+$1.6M	−429	$12.0M	$13.6M	59,149	58,720
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$208K	+2,901	$13.4M	$13.6M	100,905	103,806
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	trim	−$45.2K	−1,052	$13.6M	$13.6M	103,497	102,445
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	add	+$229K	+1,604	$13.1M	$13.3M	21,039	22,643
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$99.8K	+2,686	$12.9M	$13.0M	226,659	229,345
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$4.7M	−2,629	$17.7M	$13.0M	90,784	88,155
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$3.7M	+2,017	$9.2M	$12.9M	35,755	37,772
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$4.0M	+2,603	$8.7M	$12.7M	72,072	74,675
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$35.7K	−427	$12.3M	$12.4M	86,169	85,742
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	add	+$302K	+113	$11.6M	$11.9M	21,748	21,861
BERKLEY W R CORP COMposition key `pos:11446` · issuer key `iss:359`	add	−$683K	+66	$12.6M	$11.9M	178,992	179,058
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	add	−$905K	+345	$12.7M	$11.8M	45,616	45,961
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	trim	+$311K	−95	$11.4M	$11.7M	55,326	55,231
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	add	+$4.0M	+2,926	$7.6M	$11.6M	47,561	50,487
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	add	−$447K	+713	$11.9M	$11.4M	110,736	111,449
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	+$2.7M	−571	$8.6M	$11.4M	34,050	33,479
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$1.7M	−285	$12.8M	$11.1M	56,299	56,014
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.3M	+1,291	$12.3M	$11.0M	35,189	36,480
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	trim	+$2.0M	−73	$8.9M	$11.0M	30,819	30,746
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$1.6M	+2,796	$9.3M	$10.9M	53,407	56,203
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$2.1M	+4,740	$8.7M	$10.8M	31,700	36,440
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	add	+$546K	+34	$9.8M	$10.3M	19,144	19,178
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$3.2M	−4,599	$6.9M	$10.1M	79,151	74,552
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$1.1M	−287	$9.0M	$10.1M	10,381	10,094
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$487K	+1,334	$9.4M	$9.8M	77,853	79,187
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$953K	+834	$8.8M	$9.7M	26,854	27,688
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	trim	+$456K	−123	$9.3M	$9.7M	26,868	26,745
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	add	−$2.7M	+747	$12.2M	$9.5M	139,846	140,593
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$1.1M	−3,698	$10.5M	$9.3M	77,671	73,973
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	trim	+$459K	−354	$8.7M	$9.2M	34,741	34,387
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	add	−$453K	+9,999	$9.6M	$9.2M	192,289	202,288
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	trim	+$358K	−169	$8.8M	$9.1M	114,286	114,117
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	add	+$458K	+201	$8.6M	$9.1M	38,659	38,860
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	add	+$410K	+247	$8.4M	$8.8M	32,962	33,209
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$173K	−384	$8.6M	$8.8M	130,261	129,877
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$687K	+176	$8.0M	$8.7M	56,068	56,244
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	trim	−$387K	−128	$9.0M	$8.7M	18,810	18,682
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	trim	−$844K	−144	$9.4M	$8.5M	26,518	26,374
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$515K	+334	$9.0M	$8.5M	1,675	2,009
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	trim	−$4.5M	−5,835	$12.9M	$8.5M	57,856	52,021
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$387K	+4,397	$8.0M	$8.4M	15,253	19,650

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	no change	+$1.3M	$2.6M	$3.9M	22,437	22,437
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$1.2M	$2.6M	$3.8M	4,463	4,463
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	no change	+$700K	$2.2M	$2.9M	6,614	6,614
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$73.3K	$1.5M	$1.4M	2	2
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	no change	+$141K	$720K	$861K	1,263	1,263
FORMULA SYSTEMS 1985 LTD SPONSORED ADSposition key `sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6` · issuer key `cusip6:346414`	no change	−$440K	$1.3M	$851K	7,716	7,716
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	no change	−$149K	$877K	$729K	1,297	1,297
PERION NETWORK LTD SHS NEWposition key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673`	no change	+$27.9K	$652K	$680K	68,107	68,107
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	no change	−$2.8K	$557K	$554K	5,049	5,049
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$96.2K	$507K	$410K	2,610	2,610
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$18.2K	$375K	$393K	2,692	2,692
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	no change	−$8.3K	$366K	$358K	5,711	5,711
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	no change	−$51.9K	$396K	$344K	13,300	13,300
ISHARES TR DEVSMCP EXNA ETFposition key `pos:12718` · issuer key `iss:1232`	no change	−$11.4K	$353K	$342K	5,157	5,157
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	no change	+$12.3K	$324K	$336K	5,922	5,922
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$44.5K	$375K	$331K	8,104	8,104
ISHARES INC MSCI AUSTRIA ETFposition key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286`	no change	−$184	$327K	$327K	9,215	9,215
ISHARES TR MSCI INDIA SM CPposition key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	no change	−$48.7K	$342K	$294K	4,899	4,899
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$400	$283K	$283K	6,063	6,063
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$8.4K	$253K	$262K	1,797	1,797
ISHARES INC MSCI SPAIN ETFposition key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	no change	+$1.7K	$236K	$237K	4,370	4,370
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$2.5K	$221K	$223K	2,850	2,850
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$39.0K	$256K	$217K	792	792
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$2.1K	$190K	$192K	2,733	2,733
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$17.1K	$206K	$189K	464	464
ISHARES TR INTERNATIONAL SLposition key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V`	no change	+$1.4K	$181K	$182K	4,360	4,360
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$54.3K	$225K	$170K	12,600	12,600
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	no change	+$6.9K	$161K	$168K	2,501	2,501
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	no change	+$3.8K	$163K	$167K	5,979	5,979
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	no change	−$25.0K	$185K	$160K	5,000	5,000
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	no change	−$484	$160K	$160K	1,937	1,937
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$1.7K	$134K	$136K	2,851	2,851
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	no change	+$11.1K	$123K	$134K	634	634
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$43.5K	$88.8K	$132K	2,002	2,002
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	no change	+$37.4K	$91.0K	$128K	972	972
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	no change	+$8.4K	$119K	$127K	305	305
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$786	$125K	$124K	1,048	1,048
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$9.4K	$109K	$118K	2,647	2,647
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	no change	+$3.2K	$111K	$115K	1,653	1,653
AMERICAN CENTY ETF TR US QUALITY GROWposition key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	no change	−$10.2K	$123K	$113K	1,072	1,072
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$8.4K	$104K	$112K	875	875
INNOVATOR ETFS TRUST US EQT PWR BUFposition key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	no change	+$1.9K	$108K	$109K	2,750	2,750
COYA THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	no change	−$48.7K	$152K	$103K	26,171	26,171
PRINCIPAL FINANCIAL GROUP IN COMposition key `pos:11087` · issuer key `iss:1757`	no change	+$2.1K	$96.9K	$99.0K	1,099	1,099
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	no change	−$9.5K	$105K	$95.3K	1,046	1,046
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key `pos:13611` · issuer key `iss:1216`	no change	+$4.1K	$91.0K	$95.1K	1,735	1,735
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	no change	−$6.3K	$99.4K	$93.1K	377	377
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$5.2K	$86.4K	$91.6K	3,300	3,300
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$10.2K	$81.3K	$91.4K	679	679
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	no change	−$8.2K	$97.0K	$88.8K	1,028	1,028
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key `pos:16353` · issuer key `iss:607`	no change	+$2.6K	$86.0K	$88.6K	908	908
TRI CONTL CORP COMposition key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	no change	−$3.0K	$90.4K	$87.4K	2,767	2,767
HUNTINGTON INGALLS INDS INC COMposition key `pos:18277` · issuer key `iss:1139`	no change	+$8.9K	$76.2K	$85.1K	224	224
BIOMARIN PHARMACEUTICAL INC COMposition key `pos:11882` · issuer key `iss:375`	no change	−$4.4K	$89.1K	$84.7K	1,500	1,500
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	no change	−$113	$84.0K	$83.9K	2,508	2,508
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$1.9K	$81.8K	$83.7K	966	966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	no change	+$4.5K	$78.5K	$83.0K	501	501
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	no change	−$416	$82.4K	$82.0K	3,200	3,200
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	no change	+$11.3K	$68.4K	$79.7K	300	300
FIDELITY COVINGTON TRUST MSCI UTILS INDEXposition key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	no change	+$5.0K	$71.8K	$76.8K	1,300	1,300
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$5.8K	$70.0K	$75.8K	1,549	1,549
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	no change	−$3.3K	$75.8K	$72.6K	2,891	2,891
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	no change	−$10.6K	$74.5K	$64.0K	37	37
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	no change	−$1.8K	$64.1K	$62.3K	549	549
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$4.8K	$66.8K	$62.0K	345	345
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	no change	−$5.7K	$66.7K	$61.0K	750	750
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$6.1K	$66.9K	$60.8K	335	335
CALAMOS CONV & HIGH INCOME F COM SHSposition key `pos:16789` · issuer key `cusip6:12811P`	no change	−$2.3K	$61.2K	$58.9K	5,407	5,407
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$2.4K	$55.3K	$57.7K	213	213
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	no change	−$231	$55.6K	$55.4K	1,100	1,100
MERCURY SYS INC COMposition key `pos:18584` · issuer key `iss:1462`	no change	−$70	$51.1K	$51.0K	700	700
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	no change	+$3.6K	$47.1K	$50.7K	699	699
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$8.2K	$58.0K	$49.8K	933	933
DIAGEO PLC SPON ADR NEWposition key `pos:16487` · issuer key `iss:728`	no change	−$7.8K	$56.7K	$48.9K	657	657
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	no change	+$19.3K	$25.6K	$44.9K	2,164	2,164
COLLIERS INTL GROUP INC SUB VTG SHSposition key `pos:15135` · issuer key `iss:620`	no change	−$16.3K	$59.8K	$43.5K	407	407
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	no change	−$248	$42.6K	$42.3K	575	575
PENSKE AUTOMOTIVE GRP INC COMposition key `pos:18207` · issuer key `iss:1697`	no change	−$2.4K	$43.7K	$41.3K	276	276
ISHARES TR IBDS DEC28 ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	no change	−$201	$40.9K	$40.7K	1,608	1,608
BANCFIRST CORP COMposition key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	no change	+$927	$39.7K	$40.6K	374	374
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	no change	+$114	$39.8K	$40.0K	436	436
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$2.1K	$41.9K	$39.7K	133	133
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$7.3K	$46.3K	$39.0K	111	111
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$700	$39.4K	$38.7K	440	440
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	no change	+$5.8K	$32.1K	$37.8K	1,000	1,000
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$5.3K	$32.0K	$37.3K	400	400
ICF INTL INC COMposition key `pos:13073` · issuer key `iss:1147`	no change	−$11.4K	$48.7K	$37.3K	571	571
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	no change	−$12.6K	$49.7K	$37.1K	1,400	1,400
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key `pos:14067` · issuer key `iss:205`	no change	−$2.1K	$39.1K	$37.0K	1,750	1,750
ISHARES TR ESG MSCI LEADRposition key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	no change	−$2.5K	$38.8K	$36.4K	320	320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$187	$34.7K	$34.8K	645	645
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	no change	+$6.1K	$27.5K	$33.7K	446	446
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$2.4K	$35.7K	$33.3K	52	52
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$7.3K	$26.1K	$33.3K	34	34
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$1.2K	$32.1K	$33.3K	915	915
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	no change	+$7.8K	$25.4K	$33.1K	1,306	1,306
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	no change	−$1.8K	$33.5K	$31.7K	451	451
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	no change	+$598	$30.5K	$31.1K	142	142
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	no change	+$2.1K	$28.5K	$30.6K	915	915
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$2.3K	$28.3K	$30.5K	28	28
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	no change	−$175	$30.1K	$29.9K	1,525	1,525
GABELLI EQUITY TR INC COMposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$3.0K	$33.0K	$29.9K	5,344	5,344
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$1.1K	$27.9K	$29.0K	282	282
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	no change	−$2.2K	$28.8K	$26.6K	200	200
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$2.9K	$29.2K	$26.3K	533	533
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	no change	+$7.7K	$18.2K	$25.9K	66	66
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	no change	+$624	$25.2K	$25.8K	2,400	2,400
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	no change	−$2.3K	$27.4K	$25.1K	337	337
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$530	$24.3K	$24.8K	509	509
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	no change	+$4.9K	$19.8K	$24.7K	295	295
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	no change	−$2.5K	$26.9K	$24.4K	124	124
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	no change	−$4.1K	$28.1K	$24.0K	50	50
ISHARES TR ESG SELECT SCREEposition key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E`	no change	+$528	$23.5K	$24.0K	551	551
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	no change	+$3.5K	$19.7K	$23.2K	518	518
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	no change	−$1.1K	$24.2K	$23.1K	85	85
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	no change	−$816	$23.6K	$22.8K	228	228
CONSENSUS CLOUD SOLUTIONS IN COMposition key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	no change	+$1.8K	$20.8K	$22.7K	955	955
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$1.2K	$20.8K	$22.0K	74	74
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$575	$20.6K	$21.2K	174	174
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	no change	+$1.7K	$19.3K	$21.0K	550	550
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	no change	+$2.2K	$18.8K	$21.0K	450	450
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$2.6K	$18.2K	$20.8K	100	100
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	no change	+$2.0K	$18.8K	$20.7K	289	289
BLACKBERRY LTD COMposition key `pos:12517` · issuer key `iss:387`	no change	−$3.3K	$22.7K	$19.4K	6,000	6,000
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$123	$19.1K	$19.2K	161	161
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$1.8K	$16.9K	$18.6K	38	38
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	no change	+$78	$17.4K	$17.5K	200	200
TIDAL TRUST III NAACP MINO ETFposition key `sid:sec:prov:663eef0f6bf076753c97e8b103443429` · issuer key `cusip6:45259A`	no change	−$323	$17.5K	$17.2K	355	355
ATOMERA INC COMposition key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	no change	+$7.1K	$9.8K	$16.9K	4,433	4,433
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	no change	+$2.1K	$14.7K	$16.8K	66	66
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$4.3K	$12.3K	$16.6K	266	266
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$3.4K	$13.1K	$16.4K	456	456
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	no change	+$7	$16.0K	$16.0K	318	318
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	no change	+$689	$14.8K	$15.5K	75	75
NORTHWESTERN ENERGY GROUP IN COM NEWposition key `pos:12862` · issuer key `iss:1582`	no change	+$312	$14.4K	$14.7K	223	223
ADVENT CONV & INCOME FD COMposition key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	no change	−$1.8K	$16.3K	$14.5K	1,300	1,300
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	no change	+$2.9K	$11.5K	$14.4K	1,000	1,000
KINGSOFT CLOUD HLDGS LTD ADSposition key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K`	no change	+$3.2K	$11.1K	$14.3K	1,073	1,073
STANLEY BLACK & DECKER INC COMposition key `pos:15096` · issuer key `iss:2035`	no change	−$649	$15.0K	$14.3K	202	202
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$3.6K	$10.6K	$14.1K	314	314
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$1.5K	$15.3K	$13.9K	11	11
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	no change	−$73	$13.9K	$13.8K	126	126
TIDAL TRUST III IMPACT SHARES WOposition key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A`	no change	−$659	$14.1K	$13.5K	340	340
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	no change	−$513	$13.9K	$13.4K	41	41
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$1.4K	$14.6K	$13.2K	2	2
AVISTA CORP COMposition key `pos:11335` · issuer key `iss:291`	no change	+$523	$12.6K	$13.1K	327	327
UNIVERSAL CORP VA MTNS BK EN COMposition key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	no change	−$12	$12.7K	$12.6K	240	240
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$869	$13.4K	$12.5K	72	72
SAFETY INS GROUP INC COMposition key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T`	no change	−$880	$13.0K	$12.1K	167	167
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$337	$11.6K	$12.0K	1,250	1,250
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	no change	+$1.2K	$10.5K	$11.6K	101	101
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key `pos:16918` · issuer key `iss:1348`	no change	−$1.7K	$13.1K	$11.5K	147	147
MEDICAL PROPERTIES TRUST INC COMposition key `pos:14340` · issuer key `iss:1452`	no change	−$915	$12.4K	$11.5K	2,475	2,475
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	no change	+$2.1K	$9.3K	$11.4K	112	112
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	no change	−$953	$12.2K	$11.3K	3,285	3,285
AST SPACEMOBILE INC COM CL Aposition key `pos:17378` · issuer key `iss:33`	no change	+$1.4K	$9.8K	$11.2K	135	135
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	no change	−$366	$11.5K	$11.2K	917	917
VIRTUS CONVERTIBLE & INCOME COM NEWposition key `sid:sec:prov:0db93e739fc2558c253116a8e6f13e80` · issuer key `cusip6:92838X`	no change	−$203	$11.4K	$11.2K	750	750
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$3.3K	$14.4K	$11.1K	210	210
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	no change	−$1	$11.0K	$11.0K	159	159
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$438	$10.3K	$10.7K	79	79
EMPLOYERS HLDGS INC COMposition key `pos:15126` · issuer key `iss:812`	no change	−$518	$11.0K	$10.5K	255	255
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	no change	−$1.0K	$11.3K	$10.3K	41	41
BJS WHSL CLUB HLDGS INC COMposition key `pos:17591` · issuer key `iss:299`	no change	+$864	$9.3K	$10.1K	103	103
VIRTUS CONVERTIBLE & INC FD COM NEWposition key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U`	no change	−$277	$10.3K	$10.1K	750	750
DESTINY TECH100 INC COM SHSposition key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F`	no change	−$1.4K	$11.2K	$9.8K	365	365
COLUMBIA BKG SYS INC COMposition key `pos:14482` · issuer key `iss:621`	no change	−$179	$9.6K	$9.4K	344	344
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	no change	+$1.8K	$7.6K	$9.4K	174	174
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	−$330	$9.6K	$9.3K	200	200
VALARIS LTD CL Aposition key `pos:13897` · issuer key `iss:2647`	no change	+$4.4K	$4.6K	$9.0K	92	92
PJT PARTNERS INC COM CL Aposition key `pos:12969` · issuer key `iss:1655`	no change	−$1.8K	$10.7K	$8.9K	64	64
DIODES INC COMposition key `pos:17734` · issuer key `iss:740`	no change	+$2.4K	$6.2K	$8.5K	125	125
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$1.2K	$9.7K	$8.5K	213	213
POLARIS INC COMposition key `pos:11408` · issuer key `iss:1735`	no change	−$1.3K	$9.7K	$8.3K	153	153
REVVITY INC COMposition key `pos:17299` · issuer key `iss:1704`	no change	−$850	$9.0K	$8.1K	93	93
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	+$18	$7.6K	$7.7K	451	451
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	no change	−$2.4K	$10.0K	$7.6K	171	171
NYXOAH S A SHSposition key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD`	no change	−$4.4K	$11.9K	$7.6K	2,590	2,590
PUMA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	no change	+$515	$7.0K	$7.5K	1,170	1,170
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$162	$7.2K	$7.4K	12	12
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	no change	+$872	$6.3K	$7.2K	115	115
LIBERTY BROADBAND CORP COM SER Aposition key `pos:18622` · issuer key `iss:1345`	no change	+$277	$6.9K	$7.2K	143	143
FRESH DEL MONTE PRODUCE INC ORDposition key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	no change	+$820	$6.3K	$7.1K	177	177
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$342	$7.3K	$6.9K	6	6
VANECK ETF TRUST NATURAL RESOURCposition key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F`	no change	+$1.2K	$5.7K	$6.9K	95	95
FS KKR CAP CORP COMposition key `pos:13209` · issuer key `iss:889`	no change	−$3.1K	$9.9K	$6.8K	668	668
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	no change	+$1.8K	$4.9K	$6.7K	110	110
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	no change	+$60	$6.5K	$6.6K	48	48
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$224	$6.6K	$6.4K	50	50
KOHLS CORP COMposition key `pos:18482` · issuer key `iss:1296`	no change	−$3.7K	$10.1K	$6.4K	497	497
FAIR ISAAC CORP COMposition key `pos:14569` · issuer key `iss:893`	no change	−$3.7K	$10.1K	$6.4K	6	6
SCHWAB STRATEGIC TR CRYPTO THEMATICposition key `pos:14227` · issuer key `iss:1940`	no change	−$975	$7.3K	$6.4K	122	122
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	no change	−$354	$6.4K	$6.1K	84	84
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	no change	+$834	$5.2K	$6.1K	51	51
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	no change	+$1.6K	$4.3K	$5.9K	41	41
ISHARES TR CYBERSECURITYposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$587	$6.3K	$5.7K	131	131
XENCOR INC COMposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$1.5K	$7.2K	$5.6K	468	468
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	no change	−$66	$5.6K	$5.6K	127	127
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$874	$4.7K	$5.5K	51	51
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	no change	−$43	$5.4K	$5.4K	108	108
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$553	$4.8K	$5.4K	41	41
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$2.0K	$7.3K	$5.3K	300	300
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$133	$4.9K	$5.1K	24	24
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$463	$5.5K	$5.0K	65	65
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	no change	−$2.4K	$7.3K	$4.9K	544	544
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	no change	−$1.2K	$5.9K	$4.7K	87	87
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	no change	−$497	$5.0K	$4.5K	41	41
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	no change	−$702	$5.2K	$4.5K	26	26
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$388	$4.8K	$4.5K	16	16
LISTED FDS TR ROUNDHILL MAGNIFposition key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	no change	−$609	$5.0K	$4.4K	76	76
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$196	$4.2K	$4.4K	615	615
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	no change	+$1.2K	$3.1K	$4.3K	37	37
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	no change	−$1.4K	$5.7K	$4.2K	10	10
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	no change	+$414	$3.8K	$4.2K	188	188
HARLEY DAVIDSON INC COMposition key `pos:14255` · issuer key `iss:1081`	no change	−$54	$4.1K	$4.0K	200	200
NEXTNAV INC COMMON STOCKposition key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	no change	−$155	$4.2K	$4.0K	250	250
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	no change	−$120	$4.1K	$4.0K	48	48
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$962	$4.8K	$3.8K	100	100
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$1.3K	$5.1K	$3.8K	428	428
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	no change	+$636	$3.1K	$3.8K	200	200
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	no change	−$724	$4.5K	$3.7K	200	200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	no change	+$38	$3.6K	$3.7K	72	72
WISDOMTREE TR US SMALLCAP DIVDposition key `pos:19155` · issuer key `iss:2346`	no change	+$249	$3.3K	$3.6K	100	100
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	no change	−$514	$4.0K	$3.5K	37	37
ETF SER SOLUTIONS DISTILLATE USposition key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A`	no change	−$61	$3.5K	$3.5K	60	60
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	no change	+$1.5K	$1.9K	$3.4K	40	40
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	no change	−$747	$4.2K	$3.4K	189	189
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	no change	−$321	$3.7K	$3.4K	36	36
WALKER & DUNLOP INC COMposition key `pos:17882` · issuer key `iss:2300`	no change	−$1.2K	$4.5K	$3.3K	75	75
GRAYSCALE ETHEREUM STAKING E SHSposition key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	no change	−$1.4K	$4.6K	$3.2K	190	190
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	no change	−$2.0K	$5.2K	$3.2K	13	13
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364`	no change	+$201	$2.9K	$3.1K	20	20
TIDAL TRUST I SOFI SELECT 500position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364`	no change	−$176	$3.2K	$3.0K	24	24
REPLIGEN CORP COMposition key `pos:13464` · issuer key `iss:1834`	no change	−$1.2K	$4.1K	$2.9K	25	25
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$151	$3.0K	$2.8K	20	20
NUVEEN CR STRATEGIES INCOME COM SHSposition key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	no change	−$82	$2.8K	$2.7K	550	550
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$8	$2.6K	$2.6K	22	22
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$1.2K	$3.8K	$2.6K	500	500
AXALTA COATING SYS LTD COMposition key `pos:15100` · issuer key `iss:2438`	no change	−$374	$2.6K	$2.2K	81	81
THE CAMPBELLS COMPANY COMposition key `pos:18310` · issuer key `iss:504`	no change	−$560	$2.8K	$2.2K	100	100
MILLROSE PPTYS INC COM CL Aposition key `pos:12794` · issuer key `iss:1481`	no change	−$148	$2.4K	$2.2K	79	79
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	no change	−$520	$2.7K	$2.1K	55	55
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348`	no change	−$337	$2.5K	$2.1K	25	25
DOCUSIGN INC COMposition key `pos:12578` · issuer key `iss:746`	no change	−$923	$3.0K	$2.1K	44	44
ZILLOW GROUP INC CL Aposition key `pos:15118` · issuer key `iss:2376`	no change	−$1.3K	$3.4K	$2.1K	50	50
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	no change	−$15	$2.0K	$2.0K	153	153
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$1.1K	$868	$1.9K	45	45
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	no change	+$138	$1.7K	$1.9K	97	97
VANGUARD WELLINGTON FD US MOMENTUMposition key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	no change	+$52	$1.7K	$1.8K	9	9
THREDUP INC CL Aposition key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	no change	−$1.5K	$3.2K	$1.6K	493	493
ROOT INC CL A NEWposition key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	no change	−$926	$2.4K	$1.5K	33	33
VANGUARD WORLD FD ENERGY ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$377	$1.0K	$1.4K	8	8
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$342	$1.7K	$1.4K	250	250
GLOBAL X FDS GLOBAL X URANIUMposition key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y`	no change	+$199	$1.2K	$1.4K	28	28
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key `pos:17963` · issuer key `iss:1216`	no change	+$161	$1.2K	$1.4K	35	35
AMPLIFY ETF TR AMPLIFY AI POWERposition key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108`	no change	−$58	$1.4K	$1.3K	30	30
MESABI TR CTF BEN INTposition key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	no change	−$283	$1.5K	$1.3K	40	40
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$358	$1.6K	$1.2K	41	41
RECURSION PHARMACEUTICALS IN CL Aposition key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	no change	−$357	$1.4K	$1.1K	350	350
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	−$1	$1.0K	$1.0K	28	28
TIDAL TRUST III VISTASHARES TRGTposition key `sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3` · issuer key `cusip6:45259A`	no change	−$38	$994	$956	53	53
TIDAL TRUST I SOFI SOCIAL 50position key `sid:sec:prov:9be69f2f2e7a21873672ee49edd113b8` · issuer key `cusip6:886364`	no change	−$87	$1.0K	$919	18	18
ONDAS INC COM NEWposition key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H`	no change	−$72	$976	$904	100	100
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$482	$1.3K	$865	30	30
BIOHAVEN LTD COMposition key `pos:14561` · issuer key `iss:2447`	no change	−$283	$1.1K	$846	100	100
ISHARES TR SELF DRIVNG EVposition key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	no change	+$13	$832	$845	22	22
ZILLOW GROUP INC CL C CAP STKposition key `pos:14196` · issuer key `iss:2376`	no change	−$537	$1.4K	$828	20	20
HELEN OF TROY LTD COMposition key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	no change	−$375	$1.2K	$794	55	55
CELLDEX THERAPEUTICS INC NEW COM NEWposition key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	no change	+$114	$679	$793	25	25
V2X INC COMposition key `pos:17996` · issuer key `iss:2247`	no change	+$153	$601	$754	11	11
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$143	$595	$738	28	28
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	no change	−$38	$764	$726	20	20
SWEETGREEN INC COM CL Aposition key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	no change	−$215	$927	$712	137	137
ON HLDG AG NAMEN AKT Aposition key `pos:19158` · issuer key `iss:2667`	no change	−$249	$930	$681	20	20
VERITONE INC COMposition key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M`	no change	−$922	$1.6K	$678	344	344
PENN ENTERTAINMENT INC COMposition key `pos:17549` · issuer key `iss:1693`	no change	+$13	$664	$677	45	45
OMNICELL COM COMposition key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	no change	−$238	$906	$668	20	20
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$191	$450	$641	50	50
ZSCALER INC COMposition key `pos:11292` · issuer key `iss:2382`	no change	−$338	$900	$562	4	4
LIBERTY LIVE HOLDINGS INC COM SER Aposition key `pos:16157` · issuer key `iss:1346`	no change	+$61	$489	$550	6	6
3D SYS CORP DEL COM NEWposition key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	no change	+$24	$399	$423	225	225
RIGETTI COMPUTING INC COMMON STOCKposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$235	$643	$408	29	29
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$12	$413	$401	9	9
GRAYSCALE ETHEREUM STAKING SHS NEWposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$156	$534	$378	19	19
EVOLUS INC COMposition key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C`	no change	−$203	$532	$329	80	80
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$24	$291	$315	4	4
NUSCALE PWR CORP CL A COMposition key `pos:17465` · issuer key `iss:1596`	no change	−$91	$384	$293	27	27
POET TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W`	no change	−$18	$292	$274	46	46
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	no change	+$31	$217	$248	4	4
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	no change	−$51	$295	$244	10	10
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$170	$396	$226	49	49
LUMEN TECHNOLOGIES INC COMposition key `pos:11265` · issuer key `iss:1378`	no change	−$26	$249	$223	32	32
NET LEASE OFFICE PROPERTIES COMposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$272	$491	$219	19	19
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824`	no change	+$29	$161	$190	5	5
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$13	$158	$171	4	4
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	no change	−$16	$180	$164	20	20
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	no change	−$65	$216	$151	35	35
AMERICAN BATTERY TECHNOLOGY COM NEWposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$27	$167	$140	50	50
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098`	no change	−$37	$168	$131	24	24
REVOLVE GROUP INC CL Aposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$37	$151	$114	5	5
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	no change	−$3	$114	$111	2	2
AEON BIOPHARMA INC CL A NEWposition key `sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d` · issuer key `cusip6:00791X`	no change	−$11	$105	$94	95	95
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	no change	−$8	$87	$79	1	1
LIGHTBRIDGE CORP COMposition key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K`	no change	−$14	$89	$75	7	7
HP INC COMposition key `pos:18066` · issuer key `iss:1068`	no change	−$9	$67	$58	3	3
FIVERR INTL LTD ORD SHSposition key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	no change	−$48	$99	$51	5	5
CANAAN INC SPONSORED ADSposition key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748`	no change	−$25	$69	$44	100	100
SCHWAB STRATEGIC TR INTERNL DIVIDposition key `pos:14794` · issuer key `iss:1940`	no change	+$2	$31	$33	1	1
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	no change	−$2	$33	$31	1	1
KULR TECHNOLOGY GROUP INC COMposition key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	no change	−$7	$36	$29	12	12
INVITATION HOMES INC COMposition key `pos:17100` · issuer key `iss:1219`	no change	−$3	$28	$25	1	1
QXO INC COM NEWposition key `pos:14192` · issuer key `iss:1974`	no change	$0	$20	$20	1	1
TEJON RANCH CO COMposition key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	no change	+$3	$16	$19	1	1
EASTMAN KODAK CO COM NEWposition key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	no change	+$1	$9	$10	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 28.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 64integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$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

$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

$46.3M

916,057

—

1.9%

—

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

—

AAPLverified 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

$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

$32.3M

504,486

—

1.3%

—

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

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

$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

$27.8M

800,187

—

1.1%

—

MSFTverified 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%

—

JPMverified 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%

—

ESEverified 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%

—

RTXverified 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%

—

EMEverified 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%

—

TJXverified 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%

—

TDYverified 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%

—

ROKverified 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%

—

WMTverified 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%

—

LECOverified 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%

—

IBMverified 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%

—

CWverified 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%

—

AMEverified 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%

—

ULTAverified 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%

—

AXPverified 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%

—

HLIverified 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%

—

MCKverified 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%

—

ADIverified 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%

—

METAverified 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%

—

PLXSverified 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%

—

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

MOODYS CORP

src ↗

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

$15.8M

36,173

—

0.6%

—

NDAQverified 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%

—

TRVverified 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%

—

STEverified 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%

—

PHverified 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%

—

NDSNverified 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%

—

LHXverified 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

src ↗

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

$14.9M

43,111

—

0.6%

—

URIverified 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%

—

CSCOverified 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%

—

EXPDverified 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%

—

SYKverified 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%

—

JNJverified 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%

—

MRKverified 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%

—

CSXverified 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%

—

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

KLA CORP

src ↗

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

$13.6M

9,262

—

0.6%

—

GRMNverified 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%

—

EMRverified 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%

—

MLMverified 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%

—

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

ORACLE CORP

src ↗

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

$13.0M

88,155

—

0.5%

—

AMATverified 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%

—

XOMverified 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%

—

PGverified 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

$12.3M

221,826

—

0.5%

—

CACIverified 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%

—

WRBverified 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%

—

PKGverified 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%

—

MKSIverified 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%

—

NTAPverified 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%

—

LFUSverified 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%

—

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

PROGRESSIVE CORP

src ↗

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

$11.1M

56,014

—

0.5%

—

Vverified 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%

—

FDXverified 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%

—

TXNverified 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%

—

CMEverified 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%

—

CMIverified 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%

—

GLWverified 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%

—

COSTverified 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

src ↗

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

$10.1M

10,094

—

0.4%

—

AMGNverified 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%

—

SNAverified 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%

—

SSNCverified 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%

—

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

AMPHENOL CORP

src ↗

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

$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

$9.3M

206,783

—

0.4%

—

LHverified 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%

—

TSCOverified 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

src ↗

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

$9.1M

114,117

—

0.4%

—

FERGverified 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%

—

OSISverified 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%

—

PEPverified 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%

—

DIAverified 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%

—

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

AON PLC

src ↗

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

$8.5M

26,374

—

0.4%

—

BKNGverified 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

src ↗

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

$8.5M

2,009

—

0.3%

—

BRverified 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%

—

SPGIverified 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%

—

GDverified 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%

—

HIGverified 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%

—

APDverified 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%

—

PCARverified 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%

—

CAHverified 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%

—

TXRHverified 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%

—

SCHWverified 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

$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

$7.6M

100,724

—

0.3%

—

DGXverified 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%

—

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

SYNOPSYS INC

src ↗

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

$7.5M

18,839

—

0.3%

—

ICEverified 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%

—

CVXverified 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%

—

OSKverified 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%

—

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

INTUIT

src ↗

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

$7.2M

16,674

—

0.3%

—

DISverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).