Q1 2024 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2024-05-13 · accession 0001795934-24-000005
$1.44B
Reported value
357
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $296.2M | 20.6% | 4,077,803 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $271.5M | 18.9% | 4,628,647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229.4M | 15.9% | 666,411 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229.1M | 15.9% | 1,406,498 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $139.7M | 9.71% | 549,201 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.9M | 3.33% | 209,547 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.2M | 2.58% | 461,542 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.4M | 2.53% | 29,594 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.9M | 1.66% | 140,999 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.2M | 1.48% | 80,244 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.8M | 1.31% | 245,055 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18.8M | 1.30% | 241,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.3M | 1.06% | 29,121 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 0.43% | 66,038 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.7M | 0.40% | 99,481 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.1M | 0.35% | 64,749 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.6M | 0.32% | 19,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.22% | 18,741 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.21% | 19,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.18% | 5,667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.13% | 31,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.10% | 3,538 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.08% | 3,241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $939,991 | 0.07% | 18,834 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $892,379 | 0.06% | 7,245 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,391 | 0.04% | 1,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,332 | 0.04% | 1,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $550,512 | 0.04% | 4,981 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $486,706 | 0.03% | 6,094 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $483,324 | 0.03% | 23,048 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $480,179 | 0.03% | 617 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $428,139 | 0.03% | 5,454 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $392,670 | 0.03% | 2,992 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $377,047 | 0.03% | 5,080 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $375,569 | 0.03% | 942 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $357,666 | 0.02% | 8,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331,442 | 0.02% | 2,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311,126 | 0.02% | 593 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $300,060 | 0.02% | 4,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296,212 | 0.02% | 223 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,628 | 0.02% | 2,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $248,417 | 0.02% | 794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $234,100 | 0.02% | 1,169 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $219,001 | 0.02% | 4,573 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $216,467 | 0.02% | 12,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,841 | 0.01% | 434 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $212,045 | 0.01% | 10,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,764 | 0.01% | 3,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $187,572 | 0.01% | 2,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $176,999 | 0.01% | 1,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161,248 | 0.01% | 885 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $160,466 | 0.01% | 2,534 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $155,812 | 0.01% | 3,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $152,692 | 0.01% | 3,639 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $149,948 | 0.01% | 731 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149,123 | 0.01% | 529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143,943 | 0.01% | 798 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $134,233 | 0.01% | 3,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130,162 | 0.01% | 270 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $128,275 | 0.01% | 974 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $124,955 | 0.01% | 2,170 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $124,045 | 0.01% | 1,951 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $123,360 | 0.01% | 1,364 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118,488 | 0.01% | 1,730 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $111,766 | 0.01% | 1,805 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $110,388 | 0.01% | 804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110,242 | 0.01% | 122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $108,014 | 0.01% | 282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $104,643 | 0.01% | 143 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $103,041 | 0.01% | 382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102,260 | 0.01% | 105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98,367 | 0.01% | 545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98,094 | 0.01% | 802 | Common | SOLE |
| 803054204 | SAP | SAP SE | $93,614 | 0.01% | 480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88,166 | 0.01% | 1,440 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84,518 | 0.01% | 206 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $79,359 | 0.01% | 1,015 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $76,576 | 0.01% | 400 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $75,569 | 0.01% | 3,918 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $75,406 | 0.01% | 3,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74,585 | 0.01% | 765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72,274 | 0.01% | 411 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $69,842 | 0.00% | 3,166 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68,079 | 0.00% | 1,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66,549 | 0.00% | 573 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,054 | 0.00% | 989 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63,238 | 0.00% | 211 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $62,309 | 0.00% | 2,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62,085 | 0.00% | 1,432 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $61,267 | 0.00% | 531 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,232 | 0.00% | 472 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,734 | 0.00% | 825 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $57,650 | 0.00% | 500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56,756 | 0.00% | 333 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $56,220 | 0.00% | 522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56,191 | 0.00% | 1,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55,282 | 0.00% | 1,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54,482 | 0.00% | 344 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54,427 | 0.00% | 253 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53,130 | 0.00% | 323 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52,269 | 0.00% | 320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51,430 | 0.00% | 250 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $51,173 | 0.00% | 557 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $48,082 | 0.00% | 1,025 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $47,586 | 0.00% | 248 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,009 | 0.00% | 233 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45,538 | 0.00% | 200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,069 | 0.00% | 90 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,672 | 0.00% | 156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40,604 | 0.00% | 58 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $39,836 | 0.00% | 607 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,403 | 0.00% | 151 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,983 | 0.00% | 208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36,539 | 0.00% | 321 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35,879 | 0.00% | 100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35,714 | 0.00% | 57 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,529 | 0.00% | 261 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33,817 | 0.00% | 55 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $33,770 | 0.00% | 500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $33,112 | 0.00% | 266 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32,026 | 0.00% | 373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,987 | 0.00% | 55 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $31,937 | 0.00% | 862 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $31,353 | 0.00% | 1,917 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31,022 | 0.00% | 242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30,452 | 0.00% | 200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30,025 | 0.00% | 119 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29,921 | 0.00% | 177 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $28,421 | 0.00% | 1,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,959 | 0.00% | 100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,936 | 0.00% | 70 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,870 | 0.00% | 111 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27,515 | 0.00% | 49 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27,449 | 0.00% | 292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27,439 | 0.00% | 79 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $27,343 | 0.00% | 275 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26,118 | 0.00% | 151 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $26,083 | 0.00% | 143 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25,890 | 0.00% | 470 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $25,812 | 0.00% | 312 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25,604 | 0.00% | 400 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $25,309 | 0.00% | 192 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,634 | 0.00% | 129 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24,394 | 0.00% | 93 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24,361 | 0.00% | 97 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $24,226 | 0.00% | 214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24,083 | 0.00% | 137 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23,989 | 0.00% | 184 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $23,810 | 0.00% | 1,000 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $23,717 | 0.00% | 120 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23,595 | 0.00% | 45 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $23,566 | 0.00% | 1,278 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $23,372 | 0.00% | 156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23,299 | 0.00% | 196 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $23,144 | 0.00% | 721 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,097 | 0.00% | 300 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $23,083 | 0.00% | 630 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,913 | 0.00% | 223 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $22,725 | 0.00% | 62 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $22,688 | 0.00% | 161 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,520 | 0.00% | 1,280 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22,500 | 0.00% | 176 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22,043 | 0.00% | 42 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $21,952 | 0.00% | 270 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $21,924 | 0.00% | 547 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $21,882 | 0.00% | 505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21,863 | 0.00% | 45 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21,776 | 0.00% | 173 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21,431 | 0.00% | 120 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $21,395 | 0.00% | 322 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $21,191 | 0.00% | 33 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21,177 | 0.00% | 410 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20,940 | 0.00% | 276 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20,898 | 0.00% | 430 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $20,824 | 0.00% | 314 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20,736 | 0.00% | 25 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20,699 | 0.00% | 65 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,339 | 0.00% | 255 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20,334 | 0.00% | 110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,306 | 0.00% | 283 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20,286 | 0.00% | 210 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $19,663 | 0.00% | 800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19,450 | 0.00% | 100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,317 | 0.00% | 111 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $19,151 | 0.00% | 249 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18,890 | 0.00% | 112 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $18,868 | 0.00% | 195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18,808 | 0.00% | 346 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $18,785 | 0.00% | 281 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $18,615 | 0.00% | 500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18,615 | 0.00% | 502 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $18,573 | 0.00% | 515 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $18,486 | 0.00% | 200 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,462 | 0.00% | 377 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,233 | 0.00% | 161 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18,118 | 0.00% | 350 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $18,002 | 0.00% | 396 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,900 | 0.00% | 84 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,758 | 0.00% | 640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17,369 | 0.00% | 90 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17,327 | 0.00% | 71 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17,265 | 0.00% | 100 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $17,044 | 0.00% | 529 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16,835 | 0.00% | 235 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $16,661 | 0.00% | 1,026 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,637 | 0.00% | 48 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,624 | 0.00% | 80 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16,571 | 0.00% | 128 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,525 | 0.00% | 100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16,479 | 0.00% | 72 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,275 | 0.00% | 433 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16,215 | 0.00% | 79 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,052 | 0.00% | 108 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $15,983 | 0.00% | 227 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15,776 | 0.00% | 65 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15,776 | 0.00% | 92 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15,533 | 0.00% | 339 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $15,447 | 0.00% | 233 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $15,377 | 0.00% | 680 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $15,276 | 0.00% | 124 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $15,160 | 0.00% | 2,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $15,050 | 0.00% | 78 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14,944 | 0.00% | 114 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14,683 | 0.00% | 346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,621 | 0.00% | 311 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $14,472 | 0.00% | 167 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $14,026 | 0.00% | 130 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $13,953 | 0.00% | 333 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13,860 | 0.00% | 85 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $13,854 | 0.00% | 190 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $13,789 | 0.00% | 273 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $13,708 | 0.00% | 207 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $13,232 | 0.00% | 199 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12,924 | 0.00% | 302 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12,842 | 0.00% | 210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12,791 | 0.00% | 30 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $12,391 | 0.00% | 545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,346 | 0.00% | 171 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12,327 | 0.00% | 71 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,298 | 0.00% | 250 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $12,202 | 0.00% | 379 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,809 | 0.00% | 353 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,777 | 0.00% | 270 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $11,777 | 0.00% | 107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,720 | 0.00% | 30 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $10,477 | 0.00% | 457 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10,347 | 0.00% | 446 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10,150 | 0.00% | 120 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,079 | 0.00% | 453 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $9,808 | 0.00% | 950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,779 | 0.00% | 107 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $9,776 | 0.00% | 234 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $9,358 | 0.00% | 78 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,210 | 0.00% | 97 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,834 | 0.00% | 50 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,784 | 0.00% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,730 | 0.00% | 95 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,701 | 0.00% | 223 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,652 | 0.00% | 103 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $8,537 | 0.00% | 1,194 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8,493 | 0.00% | 20 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,473 | 0.00% | 638 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $8,412 | 0.00% | 300 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,362 | 0.00% | 228 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,337 | 0.00% | 75 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8,262 | 0.00% | 81 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $8,112 | 0.00% | 93 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $7,786 | 0.00% | 177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7,717 | 0.00% | 100 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7,441 | 0.00% | 84 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $7,234 | 0.00% | 20 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $7,202 | 0.00% | 142 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7,110 | 0.00% | 66 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6,537 | 0.00% | 289 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6,516 | 0.00% | 91 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $6,460 | 0.00% | 583 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,423 | 0.00% | 132 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6,269 | 0.00% | 124 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,014 | 0.00% | 154 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,929 | 0.00% | 131 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,542 | 0.00% | 123 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,427 | 0.00% | 53 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5,035 | 0.00% | 43 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,626 | 0.00% | 146 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,491 | 0.00% | 180 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,220 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,203 | 0.00% | 352 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3,883 | 0.00% | 82 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $3,464 | 0.00% | 131 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,430 | 0.00% | 22 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,268 | 0.00% | 200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,222 | 0.00% | 30 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3,195 | 0.00% | 314 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2,993 | 0.00% | 58 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,770 | 0.00% | 133 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,662 | 0.00% | 117 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2,651 | 0.00% | 66 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,623 | 0.00% | 8 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,564 | 0.00% | 10 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,360 | 0.00% | 20 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2,298 | 0.00% | 100 | Common | SOLE |
| 09254E106 | — | BLACKROCK MUNIYIELD QUALITY | $2,292 | 0.00% | 200 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2,277 | 0.00% | 186 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,239 | 0.00% | 30 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2,175 | 0.00% | 192 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2,152 | 0.00% | 400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,122 | 0.00% | 21 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2,081 | 0.00% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,925 | 0.00% | 2 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,875 | 0.00% | 20 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,839 | 0.00% | 51 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,627 | 0.00% | 30 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,604 | 0.00% | 65 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,481 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,456 | 0.00% | 16 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,448 | 0.00% | 49 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,417 | 0.00% | 39 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,393 | 0.00% | 9 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,388 | 0.00% | 65 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,314 | 0.00% | 57 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,277 | 0.00% | 295 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1,273 | 0.00% | 26 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,250 | 0.00% | 5 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1,243 | 0.00% | 137 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,239 | 0.00% | 20 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1,151 | 0.00% | 15 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,151 | 0.00% | 31 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1,018 | 0.00% | 10 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $946 | 0.00% | 22 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $928 | 0.00% | 12 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $904 | 0.00% | 22 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $768 | 0.00% | 8 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $724 | 0.00% | 10 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $639 | 0.00% | 30 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $629 | 0.00% | 72 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $626 | 0.00% | 87 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $574 | 0.00% | 50 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $555 | 0.00% | 3 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $546 | 0.00% | 30 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $544 | 0.00% | 25 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $525 | 0.00% | 5 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $516 | 0.00% | 10 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $503 | 0.00% | 10 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $471 | 0.00% | 10 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $405 | 0.00% | 10 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $404 | 0.00% | 60 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $403 | 0.00% | 20 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $384 | 0.00% | 25 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $314 | 0.00% | 26 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $257 | 0.00% | 62 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $223 | 0.00% | 4 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $209 | 0.00% | 15 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $89 | 0.00% | 1 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $56 | 0.00% | 4 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $19 | 0.00% | 2 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $16 | 0.00% | 2 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $16 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.