Q2 2024 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2024-08-09 · accession 0001795934-24-000007
$1.78B
Reported value
401
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $357.8M | 20.1% | 4,965,916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321.3M | 18.1% | 858,940 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305.6M | 17.2% | 5,212,296 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $302.5M | 17.0% | 1,885,784 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $162.1M | 9.12% | 395,588 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $78.0M | 4.39% | 322,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43.6M | 2.45% | 265,605 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.8M | 2.13% | 29,594 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.1M | 1.52% | 124,194 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.4M | 1.20% | 267,133 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.2M | 1.19% | 276,915 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21.0M | 1.18% | 272,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.6M | 1.16% | 76,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.2M | 0.97% | 31,443 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.0M | 0.28% | 64,735 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.7M | 0.26% | 16,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.24% | 20,437 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.14% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.11% | 32,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.09% | 3,586 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.07% | 3,241 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.06% | 8,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $894,790 | 0.05% | 18,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,759 | 0.04% | 1,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,191 | 0.03% | 1,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $531,681 | 0.03% | 4,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511,146 | 0.03% | 2,645 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $487,754 | 0.03% | 23,160 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $484,624 | 0.03% | 6,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $468,305 | 0.03% | 517 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $433,988 | 0.02% | 5,975 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $399,325 | 0.02% | 5,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385,845 | 0.02% | 2,118 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $380,523 | 0.02% | 2,992 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $373,782 | 0.02% | 8,381 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $369,267 | 0.02% | 942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $358,852 | 0.02% | 224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,937 | 0.02% | 593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $292,770 | 0.02% | 527 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $270,090 | 0.02% | 4,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,449 | 0.01% | 2,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $249,247 | 0.01% | 795 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,758 | 0.01% | 2,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $236,601 | 0.01% | 1,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,108 | 0.01% | 3,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,250 | 0.01% | 434 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $220,080 | 0.01% | 4,534 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $218,666 | 0.01% | 12,567 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $213,009 | 0.01% | 10,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $174,612 | 0.01% | 1,116 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $162,890 | 0.01% | 2,807 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $155,975 | 0.01% | 4,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $151,528 | 0.01% | 710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150,120 | 0.01% | 3,640 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $146,043 | 0.01% | 3,072 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $141,172 | 0.01% | 3,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $136,528 | 0.01% | 796 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $133,227 | 0.01% | 1,730 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $129,584 | 0.01% | 2,189 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $125,176 | 0.01% | 974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120,556 | 0.01% | 142 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $120,209 | 0.01% | 1,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $119,285 | 0.01% | 270 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $117,568 | 0.01% | 1,824 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $112,288 | 0.01% | 105 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $110,420 | 0.01% | 804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $109,331 | 0.01% | 429 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $107,091 | 0.01% | 1,805 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $97,849 | 0.01% | 1,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $96,958 | 0.01% | 282 | Common | SOLE |
| 803054204 | SAP | SAP SE | $96,821 | 0.01% | 480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,132 | 0.01% | 382 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $85,582 | 0.00% | 1,398 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85,160 | 0.00% | 525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79,599 | 0.00% | 802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $78,816 | 0.00% | 1,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78,683 | 0.00% | 156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78,386 | 0.00% | 1,971 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $77,736 | 0.00% | 400 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $76,861 | 0.00% | 3,470 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $76,129 | 0.00% | 3,961 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $76,041 | 0.00% | 3,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76,006 | 0.00% | 660 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $75,493 | 0.00% | 1,017 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $71,682 | 0.00% | 1,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69,290 | 0.00% | 211 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $68,638 | 0.00% | 1,245 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68,466 | 0.00% | 346 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $68,271 | 0.00% | 1,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $68,157 | 0.00% | 679 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68,079 | 0.00% | 1,129 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67,791 | 0.00% | 411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66,603 | 0.00% | 472 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $66,189 | 0.00% | 1,074 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $62,880 | 0.00% | 2,768 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $61,489 | 0.00% | 577 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $59,390 | 0.00% | 500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59,343 | 0.00% | 276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57,364 | 0.00% | 326 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,387 | 0.00% | 738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53,297 | 0.00% | 1,361 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52,157 | 0.00% | 333 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $51,834 | 0.00% | 565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50,353 | 0.00% | 345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49,612 | 0.00% | 1,483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49,235 | 0.00% | 250 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $48,198 | 0.00% | 1,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47,937 | 0.00% | 58 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,310 | 0.00% | 200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45,696 | 0.00% | 694 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45,265 | 0.00% | 248 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45,174 | 0.00% | 320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,192 | 0.00% | 90 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39,533 | 0.00% | 105 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39,020 | 0.00% | 156 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $38,009 | 0.00% | 607 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,970 | 0.00% | 208 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37,802 | 0.00% | 794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36,684 | 0.00% | 200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,220 | 0.00% | 177 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,104 | 0.00% | 174 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33,312 | 0.00% | 373 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33,237 | 0.00% | 151 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $32,636 | 0.00% | 242 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32,431 | 0.00% | 262 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $32,178 | 0.00% | 862 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $30,865 | 0.00% | 500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29,843 | 0.00% | 55 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,916 | 0.00% | 112 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28,771 | 0.00% | 119 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $27,840 | 0.00% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27,135 | 0.00% | 49 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27,130 | 0.00% | 46 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,562 | 0.00% | 49 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26,364 | 0.00% | 307 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26,361 | 0.00% | 212 | Common | SOLE |
| 92826C839 | V | VISA INC | $26,295 | 0.00% | 100 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $26,158 | 0.00% | 630 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,467 | 0.00% | 55 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,241 | 0.00% | 151 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $23,812 | 0.00% | 113 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23,576 | 0.00% | 79 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $23,347 | 0.00% | 284 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23,289 | 0.00% | 97 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22,973 | 0.00% | 221 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $22,928 | 0.00% | 142 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22,863 | 0.00% | 196 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $22,809 | 0.00% | 132 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $22,527 | 0.00% | 110 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22,487 | 0.00% | 39 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $22,417 | 0.00% | 53 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,311 | 0.00% | 129 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,306 | 0.00% | 273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22,153 | 0.00% | 176 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $22,055 | 0.00% | 122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22,054 | 0.00% | 284 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,804 | 0.00% | 300 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $21,796 | 0.00% | 505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21,583 | 0.00% | 111 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $21,038 | 0.00% | 1,258 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $20,864 | 0.00% | 430 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $20,752 | 0.00% | 1,917 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20,277 | 0.00% | 540 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $20,193 | 0.00% | 547 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20,174 | 0.00% | 120 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $20,148 | 0.00% | 806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20,017 | 0.00% | 161 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19,832 | 0.00% | 72 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19,331 | 0.00% | 405 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19,094 | 0.00% | 50 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $18,967 | 0.00% | 308 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $18,894 | 0.00% | 789 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,865 | 0.00% | 84 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $18,864 | 0.00% | 173 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $18,799 | 0.00% | 162 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $18,625 | 0.00% | 270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18,383 | 0.00% | 100 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $18,380 | 0.00% | 1,149 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,345 | 0.00% | 71 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $18,297 | 0.00% | 169 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $18,282 | 0.00% | 199 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18,276 | 0.00% | 346 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $17,735 | 0.00% | 192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17,731 | 0.00% | 161 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $17,715 | 0.00% | 244 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17,437 | 0.00% | 184 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $17,376 | 0.00% | 32 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $17,127 | 0.00% | 509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17,096 | 0.00% | 50 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $17,003 | 0.00% | 92 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $16,793 | 0.00% | 373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,696 | 0.00% | 80 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16,463 | 0.00% | 276 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16,405 | 0.00% | 64 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16,330 | 0.00% | 233 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $16,188 | 0.00% | 42 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $16,120 | 0.00% | 500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15,919 | 0.00% | 340 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $15,799 | 0.00% | 93 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $15,772 | 0.00% | 650 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15,622 | 0.00% | 404 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15,573 | 0.00% | 352 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,569 | 0.00% | 210 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15,285 | 0.00% | 92 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,238 | 0.00% | 321 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $15,222 | 0.00% | 241 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,120 | 0.00% | 311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,084 | 0.00% | 255 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15,019 | 0.00% | 434 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14,912 | 0.00% | 114 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,890 | 0.00% | 238 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $14,834 | 0.00% | 375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,780 | 0.00% | 108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14,570 | 0.00% | 48 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,155 | 0.00% | 100 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $14,127 | 0.00% | 167 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $14,121 | 0.00% | 194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,103 | 0.00% | 86 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $14,004 | 0.00% | 225 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $13,931 | 0.00% | 130 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $13,930 | 0.00% | 124 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $13,746 | 0.00% | 87 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $13,634 | 0.00% | 168 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,608 | 0.00% | 1,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,604 | 0.00% | 180 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13,551 | 0.00% | 100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13,460 | 0.00% | 2,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13,417 | 0.00% | 522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,409 | 0.00% | 30 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $13,316 | 0.00% | 270 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13,210 | 0.00% | 234 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,156 | 0.00% | 204 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $13,078 | 0.00% | 453 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $12,989 | 0.00% | 706 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12,934 | 0.00% | 649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12,918 | 0.00% | 676 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12,823 | 0.00% | 685 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,577 | 0.00% | 171 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12,563 | 0.00% | 336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,250 | 0.00% | 250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,239 | 0.00% | 109 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12,204 | 0.00% | 71 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11,538 | 0.00% | 51 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,427 | 0.00% | 15 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11,061 | 0.00% | 146 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $10,713 | 0.00% | 206 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $10,611 | 0.00% | 463 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $10,537 | 0.00% | 934 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10,471 | 0.00% | 454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,287 | 0.00% | 368 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,177 | 0.00% | 461 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $9,834 | 0.00% | 108 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,830 | 0.00% | 280 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $9,691 | 0.00% | 237 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,620 | 0.00% | 234 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9,512 | 0.00% | 264 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9,468 | 0.00% | 755 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $9,178 | 0.00% | 26 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8,960 | 0.00% | 140 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,811 | 0.00% | 97 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $8,795 | 0.00% | 79 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,568 | 0.00% | 223 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,541 | 0.00% | 76 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,536 | 0.00% | 170 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,487 | 0.00% | 228 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,330 | 0.00% | 107 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8,241 | 0.00% | 54 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,098 | 0.00% | 289 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,026 | 0.00% | 44 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,009 | 0.00% | 101 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $7,985 | 0.00% | 93 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $7,792 | 0.00% | 177 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,452 | 0.00% | 87 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,165 | 0.00% | 184 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $7,138 | 0.00% | 20 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7,053 | 0.00% | 85 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6,956 | 0.00% | 91 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,932 | 0.00% | 142 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $6,580 | 0.00% | 66 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6,570 | 0.00% | 68 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,277 | 0.00% | 132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,263 | 0.00% | 39 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,074 | 0.00% | 131 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6,047 | 0.00% | 73 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,945 | 0.00% | 443 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5,847 | 0.00% | 352 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,790 | 0.00% | 123 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,637 | 0.00% | 25 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,539 | 0.00% | 41 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,446 | 0.00% | 77 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5,402 | 0.00% | 73 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,294 | 0.00% | 53 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5,268 | 0.00% | 324 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5,113 | 0.00% | 90 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,076 | 0.00% | 41 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,964 | 0.00% | 146 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,805 | 0.00% | 25 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,755 | 0.00% | 107 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,664 | 0.00% | 32 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,649 | 0.00% | 51 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4,399 | 0.00% | 44 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,249 | 0.00% | 17 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,222 | 0.00% | 19 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,185 | 0.00% | 86 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,027 | 0.00% | 159 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3,880 | 0.00% | 82 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3,837 | 0.00% | 67 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,742 | 0.00% | 352 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3,625 | 0.00% | 316 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,549 | 0.00% | 37 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $3,449 | 0.00% | 133 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,418 | 0.00% | 35 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,374 | 0.00% | 5 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3,294 | 0.00% | 71 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,203 | 0.00% | 30 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,189 | 0.00% | 70 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,109 | 0.00% | 117 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,085 | 0.00% | 22 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,020 | 0.00% | 59 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3,000 | 0.00% | 219 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,925 | 0.00% | 24 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,923 | 0.00% | 28 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,837 | 0.00% | 136 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,633 | 0.00% | 20 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,499 | 0.00% | 24 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,460 | 0.00% | 117 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,250 | 0.00% | 10 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,144 | 0.00% | 28 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,141 | 0.00% | 40 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,138 | 0.00% | 30 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,121 | 0.00% | 57 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,102 | 0.00% | 2 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,096 | 0.00% | 20 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,094 | 0.00% | 21 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,091 | 0.00% | 21 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,011 | 0.00% | 17 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,990 | 0.00% | 102 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,931 | 0.00% | 8 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,837 | 0.00% | 52 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,728 | 0.00% | 45 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,668 | 0.00% | 82 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,591 | 0.00% | 17 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,544 | 0.00% | 9 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,520 | 0.00% | 66 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1,499 | 0.00% | 295 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,480 | 0.00% | 27 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,407 | 0.00% | 57 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,402 | 0.00% | 20 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,393 | 0.00% | 19 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,306 | 0.00% | 11 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,263 | 0.00% | 30 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,252 | 0.00% | 5 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1,225 | 0.00% | 27 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,215 | 0.00% | 62 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,185 | 0.00% | 20 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,179 | 0.00% | 65 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,165 | 0.00% | 51 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1,160 | 0.00% | 17 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1,155 | 0.00% | 15 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,135 | 0.00% | 17 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,128 | 0.00% | 40 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1,126 | 0.00% | 137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,080 | 0.00% | 15 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,029 | 0.00% | 32 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $974 | 0.00% | 12 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $967 | 0.00% | 9 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $965 | 0.00% | 10 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $958 | 0.00% | 22 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $957 | 0.00% | 6 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $937 | 0.00% | 12 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $891 | 0.00% | 13 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $871 | 0.00% | 22 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $795 | 0.00% | 9 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $751 | 0.00% | 8 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $750 | 0.00% | 11 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $673 | 0.00% | 7 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $658 | 0.00% | 25 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $651 | 0.00% | 230 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $650 | 0.00% | 87 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $601 | 0.00% | 3 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $581 | 0.00% | 30 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $504 | 0.00% | 4 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $491 | 0.00% | 10 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $483 | 0.00% | 34 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $464 | 0.00% | 10 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $454 | 0.00% | 20 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $415 | 0.00% | 61 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $341 | 0.00% | 10 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $334 | 0.00% | 60 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $322 | 0.00% | 26 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $283 | 0.00% | 25 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $242 | 0.00% | 15 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $225 | 0.00% | 4 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $214 | 0.00% | 65 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $162 | 0.00% | 8 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $96 | 0.00% | 1 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $61 | 0.00% | 4 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $32 | 0.00% | 4 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $17 | 0.00% | 2 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $13 | 0.00% | 2 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $12 | 0.00% | 1 | 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.