GHP Investment Advisors, Inc.

CIK 1401561 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,637
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 480
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	−$4.9M	+7,442	$47.5M	$42.6M	1,454,774	1,462,216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.1M	−775	$44.3M	$41.2M	163,073	162,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$2.2M	+3,215	$36.6M	$34.3M	116,479	119,694
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	ADD	+$2.5M	+4,307	$29.8M	$32.3M	755,612	759,919
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$666K	−2,338	$31.7M	$32.3M	506,824	504,486
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$926K	+561	$30.9M	$31.8M	1,284,602	1,285,163
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	ADD	+$1.7M	+5,975	$30.0M	$31.7M	324,112	330,087
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	ADD	+$1.5M	+18,615	$29.8M	$31.3M	1,006,308	1,024,923
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$572K	+2,697	$27.4M	$28.0M	306,817	309,514
—	share class as filed: FUNDAMENTAL INTL · position key `pos:13224` · issuer key `iss:1633`	ADD	+$1.3M	+4,819	$26.5M	$27.8M	595,403	600,222
—	share class as filed: FTSE UNTD KGDM · position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	ADD	+$1.5M	+19,845	$26.3M	$27.8M	780,342	800,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$7.9M	+883	$35.0M	$27.1M	72,351	73,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$834K	+947	$27.6M	$26.8M	54,907	55,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$3.0M	−1,379	$29.7M	$26.7M	92,280	90,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15735` · issuer key `iss:685`	TRIM	+$7.8M	−1,563	$18.6M	$26.4M	95,334	93,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$818K	−2,095	$23.6M	$24.4M	128,672	126,577
—	share class as filed: STATE STREET SPD · position key `pos:10894` · issuer key `iss:1602`	ADD	+$431K	+3,412	$23.8M	$24.3M	281,638	285,050
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	ADD	+$755K	+1,567	$23.4M	$24.1M	248,261	249,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	TRIM	+$3.4M	−1,065	$20.2M	$23.5M	32,953	31,888
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	TRIM	+$909K	−207	$22.4M	$23.3M	197,265	197,058

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$1.3M	$2.6M	$3.9M	22,437	22,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$1.2M	$2.6M	$3.8M	4,463	4,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$700K	$2.2M	$2.9M	6,614	6,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$141K	$720K	$861K	1,263	1,263
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6` · issuer key `cusip6:346414`	NO CHANGE	−$440K	$1.3M	$851K	7,716	7,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$149K	$877K	$729K	1,297	1,297
—	share class as filed: SHS NEW · position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673`	NO CHANGE	+$27.9K	$652K	$680K	68,107	68,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$2.8K	$557K	$554K	5,049	5,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$96.2K	$507K	$410K	2,610	2,610
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$18.2K	$375K	$393K	2,692	2,692
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$8.3K	$366K	$358K	5,711	5,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$51.9K	$396K	$344K	13,300	13,300
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$11.4K	$353K	$342K	5,157	5,157
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$12.3K	$324K	$336K	5,922	5,922
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$44.5K	$375K	$331K	8,104	8,104
—	share class as filed: MSCI AUSTRIA ETF · position key `sid:sec:prov:47cadfef602b3efec7d79ac57eea770c` · issuer key `cusip6:464286`	NO CHANGE	−$184	$327K	$327K	9,215	9,215
—	share class as filed: MSCI INDIA SM CP · position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	NO CHANGE	−$48.7K	$342K	$294K	4,899	4,899
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$400	$283K	$283K	6,063	6,063
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$8.4K	$253K	$262K	1,797	1,797
—	share class as filed: MSCI SPAIN ETF · position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	NO CHANGE	+$1.7K	$236K	$237K	4,370	4,370
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$2.5K	$221K	$223K	2,850	2,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$39.0K	$256K	$217K	792	792
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$2.1K	$190K	$192K	2,733	2,733
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$17.1K	$206K	$189K	464	464
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$1.4K	$181K	$182K	4,360	4,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$54.3K	$225K	$170K	12,600	12,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13075` · issuer key `iss:985`	NO CHANGE	+$6.9K	$161K	$168K	2,501	2,501
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$3.8K	$163K	$167K	5,979	5,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$25.0K	$185K	$160K	5,000	5,000
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$484	$160K	$160K	1,937	1,937
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$134K	$136K	2,851	2,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$11.1K	$123K	$134K	634	634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$43.5K	$88.8K	$132K	2,002	2,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$37.4K	$91.0K	$128K	972	972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$8.4K	$119K	$127K	305	305
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$786	$125K	$124K	1,048	1,048
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$9.4K	$109K	$118K	2,647	2,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$3.2K	$111K	$115K	1,653	1,653
—	share class as filed: US QUALITY GROW · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	NO CHANGE	−$10.2K	$123K	$113K	1,072	1,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$8.4K	$104K	$112K	875	875
—	share class as filed: US EQT PWR BUF · position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	NO CHANGE	+$1.9K	$108K	$109K	2,750	2,750
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	NO CHANGE	−$48.7K	$152K	$103K	26,171	26,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$2.1K	$96.9K	$99.0K	1,099	1,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14214` · issuer key `iss:2261`	NO CHANGE	−$9.5K	$105K	$95.3K	1,046	1,046
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$4.1K	$91.0K	$95.1K	1,735	1,735
—	share class as filed: SPON ADS B · position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	NO CHANGE	−$6.3K	$99.4K	$93.1K	377	377
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$5.2K	$86.4K	$91.6K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$10.2K	$81.3K	$91.4K	679	679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$8.2K	$97.0K	$88.8K	1,028	1,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$2.6K	$86.0K	$88.6K	908	908
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$3.0K	$90.4K	$87.4K	2,767	2,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$8.9K	$76.2K	$85.1K	224	224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$4.4K	$89.1K	$84.7K	1,500	1,500
—	share class as filed: DEFINED WLT SHLD · position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	NO CHANGE	−$113	$84.0K	$83.9K	2,508	2,508
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$1.9K	$81.8K	$83.7K	966	966
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$4.5K	$78.5K	$83.0K	501	501
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$416	$82.4K	$82.0K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$11.3K	$68.4K	$79.7K	300	300
—	share class as filed: MSCI UTILS INDEX · position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	NO CHANGE	+$5.0K	$71.8K	$76.8K	1,300	1,300
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$5.8K	$70.0K	$75.8K	1,549	1,549
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$3.3K	$75.8K	$72.6K	2,891	2,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$10.6K	$74.5K	$64.0K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$1.8K	$64.1K	$62.3K	549	549
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$4.8K	$66.8K	$62.0K	345	345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$5.7K	$66.7K	$61.0K	750	750
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$6.1K	$66.9K	$60.8K	335	335
—	share class as filed: COM SHS · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	−$2.3K	$61.2K	$58.9K	5,407	5,407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$2.4K	$55.3K	$57.7K	213	213
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$231	$55.6K	$55.4K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$70	$51.1K	$51.0K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$3.6K	$47.1K	$50.7K	699	699
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$8.2K	$58.0K	$49.8K	933	933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$7.8K	$56.7K	$48.9K	657	657
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$19.3K	$25.6K	$44.9K	2,164	2,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	−$16.3K	$59.8K	$43.5K	407	407
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$248	$42.6K	$42.3K	575	575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$2.4K	$43.7K	$41.3K	276	276
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$201	$40.9K	$40.7K	1,608	1,608
—	share class as filed: COM · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$927	$39.7K	$40.6K	374	374
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$114	$39.8K	$40.0K	436	436
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$2.1K	$41.9K	$39.7K	133	133
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$7.3K	$46.3K	$39.0K	111	111
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$700	$39.4K	$38.7K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$5.8K	$32.1K	$37.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$5.3K	$32.0K	$37.3K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12210` · issuer key `iss:940`	NO CHANGE	−$11.4K	$48.7K	$37.3K	571	571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$12.6K	$49.7K	$37.1K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$2.1K	$39.1K	$37.0K	1,750	1,750
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$2.5K	$38.8K	$36.4K	320	320
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$187	$34.7K	$34.8K	645	645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$6.1K	$27.5K	$33.7K	446	446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$2.4K	$35.7K	$33.3K	52	52
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$7.3K	$26.1K	$33.3K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	+$1.2K	$32.1K	$33.3K	915	915
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	NO CHANGE	+$7.8K	$25.4K	$33.1K	1,306	1,306
—	share class as filed: MSCI HLTH CARE I · position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	NO CHANGE	−$1.8K	$33.5K	$31.7K	451	451
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$598	$30.5K	$31.1K	142	142
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$2.1K	$28.5K	$30.6K	915	915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$2.3K	$28.3K	$30.5K	28	28
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$175	$30.1K	$29.9K	1,525	1,525
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$3.0K	$33.0K	$29.9K	5,344	5,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$1.1K	$27.9K	$29.0K	282	282
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$2.2K	$28.8K	$26.6K	200	200
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$2.9K	$29.2K	$26.3K	533	533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$7.7K	$18.2K	$25.9K	66	66
—	share class as filed: SH BEN INT · position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	NO CHANGE	+$624	$25.2K	$25.8K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$2.3K	$27.4K	$25.1K	337	337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$530	$24.3K	$24.8K	509	509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$4.9K	$19.8K	$24.7K	295	295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$2.5K	$26.9K	$24.4K	124	124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$4.1K	$28.1K	$24.0K	50	50
—	share class as filed: ESG SELECT SCREE · position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `iss:2406`	NO CHANGE	+$528	$23.5K	$24.0K	551	551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$3.5K	$19.7K	$23.2K	518	518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$1.1K	$24.2K	$23.1K	85	85
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14914` · issuer key `iss:561`	NO CHANGE	−$816	$23.6K	$22.8K	228	228
—	share class as filed: COM · position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	NO CHANGE	+$1.8K	$20.8K	$22.7K	955	955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$1.2K	$20.8K	$22.0K	74	74
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$575	$20.6K	$21.2K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$1.7K	$19.3K	$21.0K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$2.2K	$18.8K	$21.0K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$2.6K	$18.2K	$20.8K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$2.0K	$18.8K	$20.7K	289	289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11664` · issuer key `iss:276`	NO CHANGE	−$3.3K	$22.7K	$19.4K	6,000	6,000
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$123	$19.1K	$19.2K	161	161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$1.8K	$16.9K	$18.6K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$78	$17.4K	$17.5K	200	200
—	share class as filed: NAACP MINO ETF · position key `sid:sec:prov:663eef0f6bf076753c97e8b103443429` · issuer key `cusip6:45259A`	NO CHANGE	−$323	$17.5K	$17.2K	355	355
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$7.1K	$9.8K	$16.9K	4,433	4,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$2.1K	$14.7K	$16.8K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$4.3K	$12.3K	$16.6K	266	266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$3.4K	$13.1K	$16.4K	456	456
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$7	$16.0K	$16.0K	318	318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$689	$14.8K	$15.5K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$312	$14.4K	$14.7K	223	223
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$1.8K	$16.3K	$14.5K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$2.9K	$11.5K	$14.4K	1,000	1,000
—	share class as filed: ADS · position key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K`	NO CHANGE	+$3.2K	$11.1K	$14.3K	1,073	1,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$649	$15.0K	$14.3K	202	202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$3.6K	$10.6K	$14.1K	314	314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$1.5K	$15.3K	$13.9K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$73	$13.9K	$13.8K	126	126
—	share class as filed: IMPACT SHARES WO · position key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A`	NO CHANGE	−$659	$14.1K	$13.5K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$513	$13.9K	$13.4K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$1.4K	$14.6K	$13.2K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$523	$12.6K	$13.1K	327	327
—	share class as filed: COM · position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	NO CHANGE	−$12	$12.7K	$12.6K	240	240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$869	$13.4K	$12.5K	72	72
—	share class as filed: COM · position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T`	NO CHANGE	−$880	$13.0K	$12.1K	167	167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$337	$11.6K	$12.0K	1,250	1,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$1.2K	$10.5K	$11.6K	101	101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S A · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$1.7K	$13.1K	$11.5K	147	147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$915	$12.4K	$11.5K	2,475	2,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$2.1K	$9.3K	$11.4K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$953	$12.2K	$11.3K	3,285	3,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16476` · issuer key `iss:19`	NO CHANGE	+$1.4K	$9.8K	$11.2K	135	135
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$366	$11.5K	$11.2K	917	917
—	share class as filed: COM NEW · position key `sid:sec:prov:0db93e739fc2558c253116a8e6f13e80` · issuer key `cusip6:92838X`	NO CHANGE	−$203	$11.4K	$11.2K	750	750
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$3.3K	$14.4K	$11.1K	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$1	$11.0K	$11.0K	159	159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$438	$10.3K	$10.7K	79	79
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	−$518	$11.0K	$10.5K	255	255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$1.0K	$11.3K	$10.3K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16686` · issuer key `iss:213`	NO CHANGE	+$864	$9.3K	$10.1K	103	103
—	share class as filed: COM NEW · position key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U`	NO CHANGE	−$277	$10.3K	$10.1K	750	750
—	share class as filed: COM SHS · position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F`	NO CHANGE	−$1.4K	$11.2K	$9.8K	365	365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$179	$9.6K	$9.4K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$1.8K	$7.6K	$9.4K	174	174
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$330	$9.6K	$9.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13026` · issuer key `iss:2243`	NO CHANGE	+$4.4K	$4.6K	$9.0K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$1.8K	$10.7K	$8.9K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16826` · issuer key `iss:586`	NO CHANGE	+$2.4K	$6.2K	$8.5K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$1.2K	$9.7K	$8.5K	213	213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$1.3K	$9.7K	$8.3K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$850	$9.0K	$8.1K	93	93
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$18	$7.6K	$7.7K	451	451
—	share class as filed: UNIT BENEFICIAL · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$2.4K	$10.0K	$7.6K	171	171
—	share class as filed: SHS · position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD`	NO CHANGE	−$4.4K	$11.9K	$7.6K	2,590	2,590
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	+$515	$7.0K	$7.5K	1,170	1,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$162	$7.2K	$7.4K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$872	$6.3K	$7.2K	115	115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$277	$6.9K	$7.2K	143	143
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$820	$6.3K	$7.1K	177	177
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$342	$7.3K	$6.9K	6	6
—	share class as filed: NATURAL RESOURC · position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `iss:2474`	NO CHANGE	+$1.2K	$5.7K	$6.9K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$3.1K	$9.9K	$6.8K	668	668
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$1.8K	$4.9K	$6.7K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$60	$6.5K	$6.6K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$224	$6.6K	$6.4K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$3.7K	$10.1K	$6.4K	497	497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$3.7K	$10.1K	$6.4K	6	6
—	share class as filed: CRYPTO THEMATIC · position key `pos:13353` · issuer key `iss:1633`	NO CHANGE	−$975	$7.3K	$6.4K	122	122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$354	$6.4K	$6.1K	84	84
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12883` · issuer key `iss:2178`	NO CHANGE	+$834	$5.2K	$6.1K	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$1.6K	$4.3K	$5.9K	41	41
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$587	$6.3K	$5.7K	131	131
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$1.5K	$7.2K	$5.6K	468	468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$66	$5.6K	$5.6K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$874	$4.7K	$5.5K	51	51
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$43	$5.4K	$5.4K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$553	$4.8K	$5.4K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$2.0K	$7.3K	$5.3K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$133	$4.9K	$5.1K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$463	$5.5K	$5.0K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$2.4K	$7.3K	$4.9K	544	544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$1.2K	$5.9K	$4.7K	87	87
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$497	$5.0K	$4.5K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$702	$5.2K	$4.5K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$388	$4.8K	$4.5K	16	16
—	share class as filed: ROUNDHILL MAGNIF · position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	NO CHANGE	−$609	$5.0K	$4.4K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$196	$4.2K	$4.4K	615	615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$1.2K	$3.1K	$4.3K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$1.4K	$5.7K	$4.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11071` · issuer key `iss:1059`	NO CHANGE	+$414	$3.8K	$4.2K	188	188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$54	$4.1K	$4.0K	200	200
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	NO CHANGE	−$155	$4.2K	$4.0K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14626` · issuer key `iss:536`	NO CHANGE	−$120	$4.1K	$4.0K	48	48
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$962	$4.8K	$3.8K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$1.3K	$5.1K	$3.8K	428	428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$636	$3.1K	$3.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$724	$4.5K	$3.7K	200	200
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	+$38	$3.6K	$3.7K	72	72
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$249	$3.3K	$3.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$514	$4.0K	$3.5K	37	37
—	share class as filed: DISTILLATE US · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	NO CHANGE	−$61	$3.5K	$3.5K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13589` · issuer key `iss:584`	NO CHANGE	+$1.5K	$1.9K	$3.4K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11700` · issuer key `iss:1165`	NO CHANGE	−$747	$4.2K	$3.4K	189	189
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$321	$3.7K	$3.4K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16974` · issuer key `iss:1940`	NO CHANGE	−$1.2K	$4.5K	$3.3K	75	75
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$1.4K	$4.6K	$3.2K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$2.0K	$5.2K	$3.2K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$201	$2.9K	$3.1K	20	20
—	share class as filed: SOFI SELECT 500 · position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `iss:2469`	NO CHANGE	−$176	$3.2K	$3.0K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$1.2K	$4.1K	$2.9K	25	25
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$151	$3.0K	$2.8K	20	20
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$82	$2.8K	$2.7K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$8	$2.6K	$2.6K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$1.2K	$3.8K	$2.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14219` · issuer key `iss:2041`	NO CHANGE	−$374	$2.6K	$2.2K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$560	$2.8K	$2.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$148	$2.4K	$2.2K	79	79
—	share class as filed: COM · position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	NO CHANGE	−$520	$2.7K	$2.1K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S C · position key `pos:14426` · issuer key `iss:1118`	NO CHANGE	−$337	$2.5K	$2.1K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591`	NO CHANGE	−$923	$3.0K	$2.1K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14237` · issuer key `iss:2006`	NO CHANGE	−$1.3K	$3.4K	$2.1K	50	50
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$15	$2.0K	$2.0K	153	153
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$1.1K	$868	$1.9K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$138	$1.7K	$1.9K	97	97
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	NO CHANGE	+$52	$1.7K	$1.8K	9	9
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	−$1.5K	$3.2K	$1.6K	493	493
—	share class as filed: CL A NEW · position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	NO CHANGE	−$926	$2.4K	$1.5K	33	33
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$377	$1.0K	$1.4K	8	8
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$342	$1.7K	$1.4K	250	250
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$199	$1.2K	$1.4K	28	28
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$161	$1.2K	$1.4K	35	35
—	share class as filed: AMPLIFY AI POWER · position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `iss:2339`	NO CHANGE	−$58	$1.4K	$1.3K	30	30
—	share class as filed: CTF BEN INT · position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	NO CHANGE	−$283	$1.5K	$1.3K	40	40
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$358	$1.6K	$1.2K	41	41
—	share class as filed: CL A · position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	NO CHANGE	−$357	$1.4K	$1.1K	350	350
—	share class as filed: COM SER A · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$1	$1.0K	$1.0K	28	28
—	share class as filed: VISTASHARES TRGT · position key `sid:sec:prov:a03187cb68174dbde22c7d277a1cd5c3` · issuer key `cusip6:45259A`	NO CHANGE	−$38	$994	$956	53	53
—	share class as filed: SOFI SOCIAL 50 · position key `sid:sec:prov:9be69f2f2e7a21873672ee49edd113b8` · issuer key `iss:2469`	NO CHANGE	−$87	$1.0K	$919	18	18
—	share class as filed: COM NEW · position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H`	NO CHANGE	−$72	$976	$904	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$482	$1.3K	$865	30	30
—	share class as filed: COM · position key `pos:13686` · issuer key `iss:2049`	NO CHANGE	−$283	$1.1K	$846	100	100
—	share class as filed: SELF DRIVNG EV · position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U`	NO CHANGE	+$13	$832	$845	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C CAP STK · position key `pos:13322` · issuer key `iss:2006`	NO CHANGE	−$537	$1.4K	$828	20	20
—	share class as filed: COM · position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	NO CHANGE	−$375	$1.2K	$794	55	55
—	share class as filed: COM NEW · position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	NO CHANGE	+$114	$679	$793	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17087` · issuer key `iss:1892`	NO CHANGE	+$153	$601	$754	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$143	$595	$738	28	28
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$38	$764	$726	20	20
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$215	$927	$712	137	137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$249	$930	$681	20	20
—	share class as filed: COM · position key `sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e` · issuer key `cusip6:92347M`	NO CHANGE	−$922	$1.6K	$678	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$13	$664	$677	45	45
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$238	$906	$668	20	20
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$191	$450	$641	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10449` · issuer key `iss:2012`	NO CHANGE	−$338	$900	$562	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$61	$489	$550	6	6
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$24	$399	$423	225	225
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$235	$643	$408	29	29
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$12	$413	$401	9	9
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$156	$534	$378	19	19
—	share class as filed: COM · position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C`	NO CHANGE	−$203	$532	$329	80	80
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$24	$291	$315	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16563` · issuer key `iss:1337`	NO CHANGE	−$91	$384	$293	27	27
—	share class as filed: COM NEW · position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W`	NO CHANGE	−$18	$292	$274	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$31	$217	$248	4	4
—	share class as filed: ADR ECH CNV IN 3 · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$51	$295	$244	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$170	$396	$226	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$26	$249	$223	32	32
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$272	$491	$219	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$29	$161	$190	5	5
—	share class as filed: COM SER C · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$13	$158	$171	4	4
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	NO CHANGE	−$16	$180	$164	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$65	$216	$151	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	NO CHANGE	−$27	$167	$140	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$37	$168	$131	24	24
—	share class as filed: CL A · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$37	$151	$114	5	5
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$3	$114	$111	2	2
—	share class as filed: CL A NEW · position key `sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d` · issuer key `cusip6:00791X`	NO CHANGE	−$11	$105	$94	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$8	$87	$79	1	1
—	share class as filed: COM · position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K`	NO CHANGE	−$14	$89	$75	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$9	$67	$58	3	3
—	share class as filed: ORD SHS · position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	NO CHANGE	−$48	$99	$51	5	5
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748`	NO CHANGE	−$25	$69	$44	100	100
—	share class as filed: INTERNL DIVID · position key `pos:13918` · issuer key `iss:1633`	NO CHANGE	+$2	$31	$33	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14993` · issuer key `iss:1196`	NO CHANGE	−$2	$33	$31	1	1
—	share class as filed: COM · position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	NO CHANGE	−$7	$36	$29	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$3	$28	$25	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	$0	$20	$20	1	1
—	share class as filed: COM · position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	NO CHANGE	+$3	$16	$19	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	NO CHANGE	+$1	$9	$10	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,242 issuers · 1,637 rows

View

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

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

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

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

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

—

ISHARES TR

27 positions · 35 reported rows

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

ticker not yet mapped

$198M

1,359,445

8.1%

—

SCHWAB STRATEGIC TR

21 positions · 26 reported rows

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

ticker not yet mapped

$162M

5,042,480

6.6%

—

SPDR SERIES TRUST

12 positions · 19 reported rows

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

ticker not yet mapped

$131M

1,486,122

5.4%

—

ISHARES TR

14 positions · 16 reported rows

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

ticker not yet mapped

$46.3M

916,057

1.9%

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

ALPHABET INC

2 positions · 4 reported rows

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

$41.9M

146,065

1.7%

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

APPLE INC

1 position · 2 reported rows

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

$41.2M

162,298

1.7%

—

VANGUARD INDEX FDS

12 positions · 18 reported rows

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

ticker not yet mapped

$35.3M

124,308

1.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

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

ticker not yet mapped

$32.3M

504,486

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

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

$28.2M

55,856

1.2%

—

ISHARES TR

3 positions · 4 reported rows

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

ticker not yet mapped

$28.1M

310,653

1.2%

—

FRANKLIN TEMPLETON ETF TR

1 position · 2 reported rows

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

ticker not yet mapped

$27.8M

800,187

1.1%

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

MICROSOFT CORP

1 position · 2 reported rows

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

$27.1M

73,234

1.1%

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

JPMORGAN CHASE & CO

1 position · 2 reported rows

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

$26.7M

90,901

1.1%

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

ESCO TECHNOLOGIES INC

1 position · 2 reported rows

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

$26.4M

93,771

1.1%

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

RTX CORPORATION

1 position · 2 reported rows

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

$24.4M

126,577

1.0%

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

EMCOR GROUP INC

1 position · 2 reported rows

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

$23.5M

31,888

1.0%

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

TJX COS INC NEW

1 position · 2 reported rows

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

$23.0M

144,021

0.9%

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

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

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

$21.8M

36,032

0.9%

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

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

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

$20.8M

58,025

0.9%

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

WALMART INC

1 position · 2 reported rows

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

$19.6M

157,970

0.8%

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

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

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

$19.2M

77,281

0.8%

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

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

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

$19.1M

78,621

0.8%

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

CURTISS WRIGHT CORP

1 position · 2 reported rows

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

$18.1M

26,588

0.7%

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

AMETEK INC

1 position · 2 reported rows

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

$17.8M

82,976

0.7%

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

ULTA BEAUTY INC

1 position · 2 reported rows

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

$17.2M

32,992

0.7%

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

AMERICAN EXPRESS CO

1 position · 2 reported rows

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

$17.2M

56,702

0.7%

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

HOULIHAN LOKEY INC

1 position · 2 reported rows

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

$17.1M

118,797

0.7%

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

MCKESSON CORP

1 position · 2 reported rows

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

$16.6M

19,130

0.7%

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

ANALOG DEVICES INC

1 position · 2 reported rows

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

$16.3M

51,238

0.7%

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

META PLATFORMS INC

1 position · 2 reported rows

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

$16.3M

28,448

0.7%

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

PLEXUS CORP

1 position · 2 reported rows

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

$16.2M

79,791

0.7%

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

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

src ↗

$15.8M

36,173

0.6%

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

NASDAQ INC

1 position · 2 reported rows

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

$15.6M

184,172

0.6%

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

TRAVELERS COMPANIES INC

1 position · 2 reported rows

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

$15.5M

53,006

0.6%

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

STERIS PLC

1 position · 2 reported rows

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

$15.4M

69,657

0.6%

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

PARKER-HANNIFIN CORP

1 position · 2 reported rows

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

$15.1M

16,830

0.6%

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

NORDSON CORP

1 position · 2 reported rows

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

$15.0M

56,275

0.6%

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

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

src ↗

$14.9M

43,111

0.6%

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

UNITED RENTALS INC

1 position · 2 reported rows

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

$14.8M

20,369

0.6%

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

CISCO SYS INC

1 position · 2 reported rows

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

$14.7M

189,849

0.6%

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

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

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

$14.6M

102,038

0.6%

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

STRYKER CORPORATION

1 position · 2 reported rows

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

$14.5M

44,190

0.6%

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

JOHNSON & JOHNSON

1 position · 2 reported rows

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

$14.0M

57,420

0.6%

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

MERCK & CO INC

1 position · 2 reported rows

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

$13.9M

115,922

0.6%

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

CSX CORP

1 position · 2 reported rows

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

$13.9M

338,279

0.6%

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

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

src ↗

$13.6M

9,262

0.6%

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

GARMIN LTD

1 position · 2 reported rows

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

$13.6M

58,720

0.6%

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

EMERSON ELEC CO

1 position · 2 reported rows

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

$13.6M

103,806

0.6%

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

MARTIN MARIETTA MATLS INC

1 position · 2 reported rows

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

$13.3M

22,643

0.5%

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

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

src ↗

$13.0M

88,155

0.5%

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

APPLIED MATLS INC

1 position · 2 reported rows

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

$12.9M

37,772

0.5%

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

EXXON MOBIL CORP

1 position · 2 reported rows

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

$12.7M

74,675

0.5%

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

PROCTER & GAMBLE CO

1 position · 2 reported rows

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

$12.4M

85,742

0.5%

—

ISHARES TR

5 positions · 6 reported rows

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

ticker not yet mapped

$12.3M

221,826

0.5%

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

CACI INTL INC

1 position · 2 reported rows

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

$11.9M

21,861

0.5%

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

BERKLEY W R CORP

1 position · 2 reported rows

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

$11.9M

179,058

0.5%

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

PACKAGING CORP AMER

1 position · 2 reported rows

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

$11.7M

55,231

0.5%

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

MKS INC.

1 position · 2 reported rows

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

$11.6M

50,487

0.5%

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

NETAPP INC

1 position · 2 reported rows

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

$11.4M

111,449

0.5%

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

LITTELFUSE INC

1 position · 2 reported rows

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

$11.4M

33,479

0.5%

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

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

src ↗

$11.1M

56,014

0.5%

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

VISA INC

1 position · 2 reported rows

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

$11.0M

36,480

0.5%

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

FEDEX CORP

1 position · 2 reported rows

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

$11.0M

30,746

0.5%

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

TEXAS INSTRS INC

1 position · 2 reported rows

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

$10.9M

56,203

0.4%

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

CME GROUP INC

1 position · 2 reported rows

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

$10.8M

36,440

0.4%

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

CUMMINS INC

1 position · 2 reported rows

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

$10.3M

19,178

0.4%

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

CORNING INC

1 position · 2 reported rows

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

$10.1M

74,552

0.4%

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

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

src ↗

$10.1M

10,094

0.4%

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

AMGEN INC

1 position · 2 reported rows

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

$9.7M

27,688

0.4%

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

SNAP ON INC

1 position · 2 reported rows

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

$9.7M

26,745

0.4%

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

SS&C TECH HLDGS

1 position · 2 reported rows

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

$9.5M

140,593

0.4%

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

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

src ↗

$9.3M

73,973

0.4%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

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

ticker not yet mapped

$9.3M

206,783

0.4%

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

LABCORP HOLDINGS INC

1 position · 2 reported rows

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

$9.2M

34,387

0.4%

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

TRACTOR SUPPLY CO

1 position · 2 reported rows

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

$9.2M

202,288

0.4%

—

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

src ↗

ticker not yet mapped

$9.1M

114,117

0.4%

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

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

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

$9.1M

38,860

0.4%

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

OSI SYSTEMS INC

1 position · 2 reported rows

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

$8.8M

33,209

0.4%

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

PEPSICO INC

1 position · 2 reported rows

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

$8.7M

56,244

0.4%

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

STATE STR SPDR DOW JONES IND

1 position · 2 reported rows

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

$8.7M

18,682

0.4%

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

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

src ↗

$8.5M

26,374

0.4%

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

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

src ↗

$8.5M

2,009

0.3%

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

BROADRIDGE FINL SOLUTIONS IN

1 position · 2 reported rows

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

$8.5M

52,021

0.3%

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

S&P GLOBAL INC

1 position · 2 reported rows

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

$8.4M

19,650

0.3%

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

GENERAL DYNAMICS CORP

1 position · 2 reported rows

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

$8.3M

24,256

0.3%

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

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

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

$8.3M

61,491

0.3%

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

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

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

$8.2M

28,228

0.3%

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

PACCAR INC

1 position · 2 reported rows

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

$8.1M

70,525

0.3%

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

CARDINAL HEALTH INC

1 position · 2 reported rows

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

$8.1M

38,491

0.3%

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

TEXAS ROADHOUSE INC

1 position · 2 reported rows

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

$7.9M

48,007

0.3%

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

SCHWAB CHARLES CORP

1 position · 2 reported rows

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

$7.9M

83,968

0.3%

—

WISDOMTREE TR

9 positions · 9 reported rows

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

ticker not yet mapped

$7.7M

105,877

0.3%

—

EPLUS INC

1 position · 2 reported rows

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

ticker not yet mapped

$7.6M

100,724

0.3%

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

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

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

$7.5M

38,201

0.3%

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

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

src ↗

$7.5M

18,839

0.3%

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

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

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

$7.5M

47,401

0.3%

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

CHEVRON CORPORATION

1 position · 2 reported rows

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

$7.4M

35,960

0.3%

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

OSHKOSH CORP

1 position · 2 reported rows

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

$7.4M

50,170

0.3%

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

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

src ↗

$7.2M

16,674

0.3%

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

DISNEY WALT CO

1 position · 2 reported rows

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

$7.2M

74,579

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 64 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1637 / 1637median book 97.5 positions

1,465 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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