MondegarAI
CBIZ Investment Advisory Services, LLC

Q4 2024 · 13F-HR

CBIZ Investment Advisory Services, LLCholdings as filed

Filed 2025-02-10 · accession 0001795934-25-000001

$2.00B
Reported value
478
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921937835BNDVANGUARD BD INDEX FDS$450.8M22.5%6,269,520CommonSOLE
922908736VUGVANGUARD INDEX FDS$351.8M17.6%857,121CommonSOLE
922908744VTVVANGUARD INDEX FDS$333.3M16.6%1,968,792CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$319.0M15.9%5,556,922CommonSOLE
46090E103QQQINVESCO QQQ TR$202.2M10.1%395,476CommonSOLE
922908629VOVANGUARD INDEX FDS$87.9M4.39%332,760CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$46.7M2.33%266,614CommonSOLE
893641100TDGTRANSDIGM GROUP INC$37.5M1.87%29,594CommonSOLE
922908751VBVANGUARD INDEX FDS$30.3M1.51%125,937CommonSOLE
464288513HYGISHARES TR$24.4M1.22%310,461CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$24.3M1.21%302,663CommonSOLE
922908769VTIVANGUARD INDEX FDS$19.1M0.95%65,787CommonSOLE
464287200IVVISHARES TR$18.9M0.94%32,108CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$9.0M0.45%188,498CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$5.4M0.27%66,787CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$5.0M0.25%18,901CommonSOLE
037833100AAPLAPPLE INC$4.3M0.21%17,043CommonSOLE
46434G764EMXCISHARES INC$3.1M0.15%55,584CommonSOLE
922908512VOEVANGUARD INDEX FDS$2.6M0.13%16,027CommonSOLE
464287507IJHISHARES TR$2.2M0.11%35,644CommonSOLE
46432F396MTUMISHARES TR$1.5M0.07%7,194CommonSOLE
464287168DVYISHARES TR$1.3M0.07%10,105CommonSOLE
464287614IWFISHARES TR$1.2M0.06%3,103CommonSOLE
464287242LQDISHARES TR$912,8410.05%8,544CommonSOLE
922908363VOOVANGUARD INDEX FDS$695,6040.03%1,291CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$683,1020.03%1,507CommonSOLE
023135106AMZNAMAZON COM INC$663,6550.03%3,025CommonSOLE
594918104MSFTMICROSOFT CORP$640,8580.03%1,520CommonSOLE
464287804IJRISHARES TR$576,0110.03%4,999CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$534,0650.03%6,912CommonSOLE
46432F842IEFAISHARES TR$513,2080.03%7,302CommonSOLE
464287465EFAISHARES TR$466,8400.02%6,174CommonSOLE
02079K305GOOGLALPHABET INC$455,7860.02%2,408CommonSOLE
11135F101AVGOBROADCOM INC$431,0640.02%1,859CommonSOLE
78468R796SPYXSPDR SER TR$405,7240.02%8,426CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$401,9730.02%942CommonSOLE
67066G104NVDANVIDIA CORPORATION$373,4840.02%2,781CommonSOLE
532457108LLYELI LILLY & CO$370,7640.02%480CommonSOLE
124805102CBZCBIZ INC$359,1510.02%4,389CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$349,2640.02%594CommonSOLE
060505104BACBANK AMERICA CORP$337,5520.02%7,680CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$299,7740.01%1,251CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$275,1050.01%3,080CommonSOLE
931142103WMTWALMART INC$265,7820.01%2,934CommonSOLE
78464A763SDYSPDR SER TR$261,5580.01%1,980CommonSOLE
700885106PKBKPARKE BANCORP INC$257,7490.01%12,567CommonSOLE
922908553VNQVANGUARD INDEX FDS$252,6910.01%2,837CommonSOLE
G29183103ETNEATON CORP PLC$238,5940.01%719CommonSOLE
00724F101ADBEADOBE INC$236,5700.01%532CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$234,0900.01%463CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$216,6870.01%10,493CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$194,2420.01%3,072CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$176,7510.01%336CommonSOLE
166764100CVXCHEVRON CORP NEW$171,4230.01%1,184CommonSOLE
88160R101TSLATESLA INC$167,1900.01%414CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$165,7970.01%4,110CommonSOLE
00287Y109ABBVABBVIE INC$164,7410.01%927CommonSOLE
438516106HONHONEYWELL INTL INC$160,2990.01%710CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$140,5550.01%3,192CommonSOLE
92204A702VGTVANGUARD WORLD FD$130,2530.01%209CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$126,8410.01%5,472CommonSOLE
580135101MCDMCDONALDS CORP$126,0920.01%435CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$121,7100.01%133CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$120,3720.01%2,486CommonSOLE
488401100KMPRKEMPER CORP$119,9240.01%1,805CommonSOLE
803054204SAPSAP SE$118,1810.01%480CommonSOLE
92204A306VDEVANGUARD WORLD FD$116,2460.01%958CommonSOLE
437076102HDHOME DEPOT INC$113,8700.01%293CommonSOLE
464287663IUSVISHARES TR$113,7930.01%1,229CommonSOLE
30303M102METAMETA PLATFORMS INC$107,7340.01%184CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$103,2920.01%4,362CommonSOLE
254687106DISDISNEY WALT CO$102,5540.01%918CommonSOLE
30231G102XOMEXXON MOBIL CORP$102,2730.01%951CommonSOLE
68389X105ORCLORACLE CORP$100,1750.00%601CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$98,9700.00%1,359CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$97,5170.00%382CommonSOLE
172967424CCITIGROUP INC$95,2360.00%1,353CommonSOLE
512807306LRCXLAM RESEARCH CORP$93,8290.00%1,295CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$93,2170.00%2,331CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$82,3050.00%974CommonSOLE
032095101APHAMPHENOL CORP NEW$81,0400.00%1,164CommonSOLE
75513E101RTXRTX CORPORATION$80,5500.00%696CommonSOLE
00206R102TAT&T INC$80,5200.00%3,536CommonSOLE
760759100RSGREPUBLIC SVCS INC$80,4720.00%400CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$78,8600.00%4,048CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$78,7040.00%4,051CommonSOLE
872590104TMUST-MOBILE US INC$78,5370.00%356CommonSOLE
191216100KOCOCA COLA CO$78,4860.00%1,261CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$77,9100.00%645CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$76,9540.00%158CommonSOLE
12572Q105CMECME GROUP INC$75,7550.00%318CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$74,4820.00%1,790CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$73,9530.00%2,490CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$71,3730.00%587CommonSOLE
921909768VXUSVANGUARD STAR FDS$70,3030.00%1,193CommonSOLE
46434G103IEMGISHARES INC$66,1350.00%1,266CommonSOLE
713448108PEPPEPSICO INC$64,8990.00%423CommonSOLE
464287150ITOTISHARES TR$64,3100.00%500CommonSOLE
464288414MUBISHARES TR$62,5710.00%587CommonSOLE
78463V107GLDSPDR GOLD TR$60,5330.00%250CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$57,9810.00%1,352CommonSOLE
759916109RGENREPLIGEN CORP$57,5760.00%400CommonSOLE
92204A876VPUVANGUARD WORLD FD$55,2620.00%338CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$53,4650.00%1,090CommonSOLE
92204A207VDCVANGUARD WORLD FD$53,2490.00%252CommonSOLE
78468R663BILSPDR SER TR$53,1440.00%581CommonSOLE
921910733ESGVVANGUARD WORLD FD$52,6550.00%502CommonSOLE
478160104JNJJOHNSON & JOHNSON$51,7140.00%358CommonSOLE
29273V100ETENERGY TRANSFER L P$51,2130.00%2,614CommonSOLE
46435U440BGRNISHARES TR$49,4540.00%1,061CommonSOLE
922908611VBRVANGUARD INDEX FDS$49,1490.00%248CommonSOLE
20030N101CMCSACOMCAST CORP NEW$48,7960.00%1,300CommonSOLE
126408103CSXCSX CORP$47,8730.00%1,484CommonSOLE
29358P101ENSGENSIGN GROUP INC$47,0750.00%354CommonSOLE
60770K107MRNAMODERNA INC$46,7780.00%1,125CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$45,3910.00%206CommonSOLE
244199105DEDEERE & CO$44,8720.00%106CommonSOLE
78468R788SPYDSPDR SER TR$44,1870.00%1,022CommonSOLE
922908595VBKVANGUARD INDEX FDS$43,6890.00%156CommonSOLE
407497106HLNEHAMILTON LANE INC$42,6710.00%287CommonSOLE
91913Y100VLOVALERO ENERGY CORP$42,5320.00%347CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$41,9970.00%455CommonSOLE
609207105MDLZMONDELEZ INTL INC$41,7980.00%694CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$41,0660.00%1,588CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$40,8700.00%111CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$40,7330.00%208CommonSOLE
443573100HUBSHUBSPOT INC$39,7160.00%57CommonSOLE
548661107LOWLOWES COS INC$38,9350.00%158CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$38,8050.00%421CommonSOLE
001055102AFLAFLAC INC$38,5830.00%373CommonSOLE
17275R102CSCOCISCO SYS INC$38,1840.00%645CommonSOLE
718546104PSXPHILLIPS 66$38,1670.00%335CommonSOLE
02079K107GOOGALPHABET INC$38,0880.00%200CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$37,3890.00%1,100CommonSOLE
441593100HLIHOULIHAN LOKEY INC$37,3360.00%215CommonSOLE
482480100KLACKLA CORP$36,6440.00%58CommonSOLE
02209S103MOALTRIA GROUP INC$36,4460.00%697CommonSOLE
192422103CGNXCOGNEX CORP$36,1150.00%1,007CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$35,4780.00%180CommonSOLE
854231107SXISTANDEX INTL CORP$34,8690.00%186CommonSOLE
92826C839VVISA INC$34,5060.00%109CommonSOLE
19247A100CNSCOHEN & STEERS INC$33,3780.00%361CommonSOLE
571903202MARMARRIOTT INTL INC NEW$33,1940.00%119CommonSOLE
88162G103TTEKTETRA TECH INC NEW$33,0670.00%830CommonSOLE
436893200HOMBHOME BANCSHARES INC$33,0270.00%1,167CommonSOLE
903002103UMHUMH PPTYS INC$32,2080.00%1,706CommonSOLE
12618T105CRAICRA INTL INC$32,1420.00%172CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$31,6640.00%112CommonSOLE
511656100LKFNLAKELAND FINL CORP$31,5780.00%459CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$31,0570.00%168CommonSOLE
370334104GISGENERAL MLS INC$30,2260.00%474CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$30,1930.00%803CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$30,1750.00%271CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$30,1560.00%754CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$30,0340.00%1,354CommonSOLE
16359R103CHECHEMED CORP NEW$29,6950.00%56CommonSOLE
918090101UTZUTZ BRANDS INC$29,4210.00%1,871CommonSOLE
020002101ALLALLSTATE CORP$29,2420.00%151CommonSOLE
00912X302ALAIR LEASE CORP$29,1990.00%603CommonSOLE
26875P101EOGEOG RES INC$28,9290.00%236CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$28,8960.00%326CommonSOLE
369604301GEGE AEROSPACE$28,8570.00%173CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$28,7080.00%55CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$28,6860.00%600CommonSOLE
920253101VMIVALMONT INDS INC$28,6470.00%93CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$28,5440.00%97CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$28,4940.00%970CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$28,4540.00%50CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$28,4500.00%55CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$28,3850.00%61CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$28,0220.00%555CommonSOLE
25746U109DDOMINION ENERGY INC$27,9530.00%519CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$27,3970.00%2,592CommonSOLE
741511109PSMTPRICESMART INC$27,3380.00%297CommonSOLE
049560105ATOATMOS ENERGY CORP$27,2970.00%196CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$27,2940.00%990CommonSOLE
747525103QCOMQUALCOMM INC$27,1840.00%177CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$26,8540.00%79CommonSOLE
127055101CBTCABOT CORP$26,8130.00%294CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$26,4900.00%429CommonSOLE
428291108HXLHEXCEL CORP NEW$26,2050.00%418CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$26,1910.00%734CommonSOLE
974155103WINGWINGSTOP INC$25,8830.00%91CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$25,3930.00%252CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$25,2570.00%160CommonSOLE
002824100ABTABBOTT LABS$25,0300.00%221CommonSOLE
147528103CASYCASEYS GEN STORES INC$24,9970.00%63CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$24,6650.00%136CommonSOLE
576690101MTRNMATERION CORP$24,6590.00%249CommonSOLE
88146M101TRNOTERRENO RLTY CORP$24,4350.00%410CommonSOLE
69374H881COWZPACER FDS TR$24,1730.00%428CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$24,0840.00%514CommonSOLE
G97822103PRGOPERRIGO CO PLC$23,9040.00%930CommonSOLE
646025106NJRNEW JERSEY RES CORP$23,7860.00%505CommonSOLE
824889109SCVLSHOE CARNIVAL INC$23,7800.00%719CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$23,7340.00%462CommonSOLE
842587107SOSOUTHERN CO$23,5950.00%287CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$23,5700.00%193CommonSOLE
515098101LSTRLANDSTAR SYS INC$23,4280.00%136CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$23,3460.00%216CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$23,3040.00%558CommonSOLE
464287457SHYISHARES TR$22,8890.00%279CommonSOLE
231021106CMICUMMINS INC$22,6590.00%65CommonSOLE
537008104LFUSLITTELFUSE INC$22,4650.00%95CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$22,3460.00%129CommonSOLE
117043109BCBRUNSWICK CORP$22,3240.00%345CommonSOLE
576485205MTDRMATADOR RES CO$21,6410.00%385CommonSOLE
904708104UNFUNIFIRST CORP MASS$21,6260.00%126CommonSOLE
20602D101CNXCCONCENTRIX CORP$21,4510.00%496CommonSOLE
882508104TXNTEXAS INSTRS INC$20,8290.00%111CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$20,6880.00%184CommonSOLE
009158106APDAIR PRODS & CHEMS INC$20,6650.00%71CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$20,4020.00%140CommonSOLE
291011104EMREMERSON ELEC CO$19,9730.00%161CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$19,8020.00%350CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$19,7850.00%328CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$19,3460.00%92CommonSOLE
747316107KWRQUAKER HOUGHTON$19,3280.00%137CommonSOLE
743315103PGRPROGRESSIVE CORP$19,2600.00%80CommonSOLE
832696405SJMSMUCKER J M CO$19,0510.00%173CommonSOLE
143658300CCL1EURCARNIVAL CORP$19,0380.00%764CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$19,0180.00%54CommonSOLE
452327109ILMNILLUMINA INC$18,9750.00%142CommonSOLE
852234103XYZBLOCK INC$18,9530.00%223CommonSOLE
493732101KFRCKFORCE INC$18,8070.00%332CommonSOLE
756109104OREALTY INCOME CORP$18,4800.00%346CommonSOLE
825690100SSTKSHUTTERSTOCK INC$18,2640.00%602CommonSOLE
464288281EMBISHARES TR$18,2520.00%204CommonSOLE
863667101SYKSTRYKER CORPORATION$18,0910.00%50CommonSOLE
18467V109YOUCLEAR SECURE INC$17,7460.00%666CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$17,2220.00%173CommonSOLE
46435U556ARTYISHARES TR$17,1260.00%462CommonSOLE
553498106MSAMSA SAFETY INC$17,0790.00%103CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$16,9380.00%618CommonSOLE
64110L106NFLXNETFLIX INC$16,9350.00%19CommonSOLE
427866108HSYHERSHEY CO$16,9350.00%100CommonSOLE
703343103PATKPATRICK INDS INC$16,8020.00%202CommonSOLE
742718109PGPROCTER AND GAMBLE CO$16,3780.00%98CommonSOLE
406216101HALHALLIBURTON CO$16,3680.00%602CommonSOLE
30161N101EXCEXELON CORP$16,3600.00%435CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$16,0470.00%333CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$15,9380.00%1,385CommonSOLE
23331A109DHID R HORTON INC$15,7270.00%112CommonSOLE
97717W208DHSWISDOMTREE TR$15,5910.00%167CommonSOLE
58933Y105MRKMERCK & CO INC$15,5310.00%156CommonSOLE
974250102WINAWINMARK CORP$15,4180.00%39CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$15,1980.00%314CommonSOLE
464287556IBBISHARES TR$14,9820.00%113CommonSOLE
78409V104SPGIS&P GLOBAL INC$14,9730.00%30CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$14,4070.00%195CommonSOLE
46266A109IRMDIRADIMED CORP$14,3430.00%261CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14,2940.00%189CommonSOLE
438128308HMCHONDA MOTOR LTD$14,2750.00%500CommonSOLE
29444U700EQIXEQUINIX INC$14,2640.00%15CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$13,8710.00%317CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$13,6500.00%100CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$13,6190.00%108CommonSOLE
717081103PFEPFIZER INC$13,3980.00%505CommonSOLE
74340W103PLDPROLOGIS INC.$13,3380.00%126CommonSOLE
36828A101GEVGE VERNOVA INC$13,1570.00%40CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$13,1460.00%200CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$12,5870.00%556CommonSOLE
617446448MSMORGAN STANLEY$12,5720.00%100CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12,5020.00%24CommonSOLE
45778Q107NSPINSPERITY INC$12,3600.00%159CommonSOLE
855244109SBUXSTARBUCKS CORP$11,5890.00%127CommonSOLE
G5960L103MDTMEDTRONIC PLC$11,5570.00%143CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$11,4660.00%280CommonSOLE
65339F101NEENEXTERA ENERGY INC$11,0320.00%154CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$11,0210.00%478CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$10,9200.00%469CommonSOLE
88579Y101MMM3M CO$10,7000.00%83CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$10,6800.00%477CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$10,6750.00%500CommonSOLE
80105N105SNYSANOFI$10,6110.00%220CommonSOLE
835699307SONYSONY GROUP CORP$10,5800.00%500CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$10,3900.00%107CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10,1070.00%120CommonSOLE
18915M107NETCLOUDFLARE INC$10,0140.00%93CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$9,7860.00%444CommonSOLE
90138F102TWLOTWILIO INC$9,7270.00%90CommonSOLE
46137V191RFVINVESCO EXCHANGE TRADED FD T$9,6150.00%79CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$9,4910.00%127CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$9,4150.00%228CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$9,1700.00%134CommonSOLE
79466L302CRMSALESFORCE INC$9,0330.00%27CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$8,8940.00%293CommonSOLE
45687V106IRINGERSOLL RAND INC$8,7750.00%97CommonSOLE
929740108WABWABTEC$8,7210.00%46CommonSOLE
464288620USIGISHARES TR$8,5480.00%170CommonSOLE
46434G848PICKISHARES INC$8,4550.00%242CommonSOLE
78464A201SLYGSPDR SER TR$8,4030.00%93CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8,3110.00%109CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$8,2510.00%446CommonSOLE
816851109SRESEMPRA$8,0140.00%91CommonSOLE
22160N109CSGPCOSTAR GROUP INC$7,8750.00%110CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$7,7130.00%85CommonSOLE
89832Q109TFCTRUIST FINL CORP$7,6950.00%177CommonSOLE
345370860FFORD MTR CO$7,4740.00%755CommonSOLE
46137V167RZVINVESCO EXCHANGE TRADED FD T$7,4300.00%67CommonSOLE
81762P102NOWSERVICENOW INC$7,4210.00%7CommonSOLE
09260D107BXBLACKSTONE INC$7,0690.00%41CommonSOLE
37045V100GMGENERAL MTRS CO$6,9650.00%131CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$6,8940.00%142CommonSOLE
833445109SNOWSNOWFLAKE INC$6,7940.00%44CommonSOLE
69374H857CALFPACER FDS TR$6,6460.00%151CommonSOLE
46137V175RZGINVESCO EXCHANGE TRADED FD T$6,5890.00%133CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$6,4560.00%26CommonSOLE
92204A405VFHVANGUARD WORLD FD$6,2580.00%53CommonSOLE
22052L104CTVACORTEVA INC$6,2090.00%109CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$6,0200.00%200CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$5,8920.00%443CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5,8270.00%17CommonSOLE
929328102WSFSWSFS FINL CORP$5,7240.00%108CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$5,3770.00%247CommonSOLE
98954M200ZZILLOW GROUP INC$5,2580.00%71CommonSOLE
92189F106GDXVANECK ETF TRUST$5,0190.00%148CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$5,0170.00%307CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,9860.00%246CommonSOLE
654106103NKENIKE INC$4,9080.00%65CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4,8600.00%40CommonSOLE
22822V101CCICROWN CASTLE INC$4,8100.00%53CommonSOLE
42222N103HSTMHEALTHSTREAM INC$4,7700.00%150CommonSOLE
219350105GLWCORNING INC$4,7510.00%100CommonSOLE
98980G102ZSZSCALER INC$4,5100.00%25CommonSOLE
336433107FSLRFIRST SOLAR INC$4,4060.00%25CommonSOLE
260557103DOWDOW INC$4,3740.00%109CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,2220.00%54CommonSOLE
N72482149QIAGEN NV$4,1410.00%93CommonSOLE
88339J105TTDTHE TRADE DESK INC$4,1140.00%35CommonSOLE
594972408MSTRMICROSTRATEGY INC$4,0550.00%14CommonSOLE
921910725VSGXVANGUARD WORLD FD$3,9690.00%70CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$3,9560.00%424CommonSOLE
78468R739SHMSPDR SER TR$3,9490.00%83CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,9370.00%43CommonSOLE
127097103CTRACOTERRA ENERGY INC$3,9330.00%154CommonSOLE
806857108SLBSCHLUMBERGER LTD$3,9080.00%101CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3,8630.00%55CommonSOLE
464286327SLVPISHARES INC$3,6660.00%318CommonSOLE
92556V106VTRSVIATRIS INC$3,6600.00%294CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3,6090.00%33CommonSOLE
30050E105EVOEVOTEC AG$3,4940.00%840CommonSOLE
771049103RBLXROBLOX CORP$3,2980.00%57CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$3,2890.00%44CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3,2100.00%18CommonSOLE
30034W106EVRGEVERGY INC$3,2010.00%52CommonSOLE
464287176TIPISHARES TR$3,1970.00%30CommonSOLE
49177J102KVUEKENVUE INC$3,1600.00%148CommonSOLE
464288646IGSBISHARES TR$3,1220.00%60CommonSOLE
46428Q109SLVISHARES SILVER TR$3,0810.00%117CommonSOLE
04010L103ARCCARES CAPITAL CORP$3,0480.00%139CommonSOLE
235851102DHRDANAHER CORPORATION$2,9910.00%13CommonSOLE
682143102OMEROMEROS CORP$2,9640.00%300CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2,9110.00%16CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2,8600.00%44CommonSOLE
724479100PBIPITNEY BOWES INC$2,8600.00%395CommonSOLE
097023105BABOEING CO$2,8320.00%16CommonSOLE
464288273SCZISHARES TR$2,7980.00%46CommonSOLE
372460105GPCGENUINE PARTS CO$2,6450.00%22CommonSOLE
067901108ABXBARRICK GOLD CORP$2,6350.00%170CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2,5860.00%79CommonSOLE
23804L103DDOGDATADOG INC$2,5720.00%18CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2,5610.00%30CommonSOLE
59156R108METMETLIFE INC$2,5120.00%31CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2,4880.00%118CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2,4690.00%8CommonSOLE
682680103OKEONEOK INC NEW$2,3090.00%23CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2,3070.00%61CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2,2400.00%12CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,2370.00%10CommonSOLE
29250N105ENBENBRIDGE INC$2,2220.00%52CommonSOLE
87612E106TGTTARGET CORP$2,1630.00%16CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$2,0890.00%107CommonSOLE
35137L105FOXAFOX CORP$2,0890.00%43CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2,0470.00%27CommonSOLE
294429105EFXEQUIFAX INC$2,0380.00%8CommonSOLE
205887102CAGCONAGRA BRANDS INC$2,0250.00%73CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,0240.00%27CommonSOLE
487836108KKELLANOVA$2,0240.00%25CommonSOLE
458140100INTCINTEL CORP$2,0050.00%100CommonSOLE
05352A100AVTRAVANTOR INC$2,0020.00%95CommonSOLE
086516101BBYBEST BUY INC$1,9950.00%23CommonSOLE
122017106BURLBURLINGTON STORES INC$1,9950.00%7CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1,9850.00%40CommonSOLE
34959E109FTNTFORTINET INC$1,9840.00%21CommonSOLE
866674104SUISUN CMNTYS INC$1,9830.00%16CommonSOLE
277432100EMNEASTMAN CHEM CO$1,9810.00%22CommonSOLE
46266C105IQVIQVIA HLDGS INC$1,9650.00%10CommonSOLE
189054109CLXCLOROX CO DEL$1,9480.00%12CommonSOLE
03831W108APPAPPLOVIN CORP$1,9430.00%6CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1,9340.00%9CommonSOLE
902681105UGIUGI CORP NEW$1,9330.00%68CommonSOLE
902653104UDRUDR INC$1,9100.00%44CommonSOLE
461202103INTUINTUIT$1,8860.00%3CommonSOLE
20825C104COPCONOCOPHILLIPS$1,8840.00%19CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,8770.00%4CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1,8550.00%12CommonSOLE
941848103WATWATERS CORP$1,8550.00%5CommonSOLE
036752103ELVELEVANCE HEALTH INC$1,8450.00%5CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1,8340.00%9CommonSOLE
907818108UNPUNION PAC CORP$1,8240.00%8CommonSOLE
031162100AMGNAMGEN INC$1,8240.00%7CommonSOLE
56585A102MPCMARATHON PETE CORP$1,8140.00%13CommonSOLE
98138H101WDAYWORKDAY INC$1,8060.00%7CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1,8000.00%43CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1,7970.00%6CommonSOLE
444859102HUMHUMANA INC$1,7820.00%7CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,7800.00%18CommonSOLE
12514G108CDWCDW CORP$1,7550.00%10CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$1,7140.00%16CommonSOLE
58155Q103MCKMCKESSON CORP$1,7120.00%3CommonSOLE
55261F104MTBM & T BK CORP$1,6920.00%9CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1,6680.00%8CommonSOLE
464286343POWRISHARES INC$1,6610.00%73CommonSOLE
125523100CITHE CIGNA GROUP$1,6560.00%6CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,6430.00%7CommonSOLE
526057104LENLENNAR CORP$1,6360.00%12CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1,5830.00%15CommonSOLE
143130102KMXCARMAX INC$1,5530.00%19CommonSOLE
126650100CVSCVS HEALTH CORP$1,5260.00%34CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$1,4820.00%57CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$1,4690.00%83CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1,4250.00%2CommonSOLE
92276F100VTRVENTAS INC$1,4240.00%24CommonSOLE
60937P106MDBMONGODB INC$1,3970.00%6CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,3870.00%6CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$1,3710.00%100CommonSOLE
670100205NVONOVO-NORDISK A S$1,2040.00%14CommonSOLE
09062X103BIIBBIOGEN INC$1,0700.00%7CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1,0260.00%45CommonSOLE
68375N103OPKOPKO HEALTH INC$1,0260.00%698CommonSOLE
46436E551XJHISHARES TR$9620.00%23CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$9560.00%100CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$8060.00%100CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$7920.00%100CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$7450.00%4CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$7060.00%3CommonSOLE
78468R622JNKSPDR SER TR$7010.00%7CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$6530.00%8CommonSOLE
78464A698KRESPDR SER TR$6040.00%10CommonSOLE
493267108KEYKEYCORP$5830.00%34CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$5750.00%17CommonSOLE
78464A797KBESPDR SER TR$5550.00%10CommonSOLE
92840M102VSTVISTRA CORP$5510.00%4CommonSOLE
87612G101TRGPTARGA RES CORP$5360.00%3CommonSOLE
654902204NOKNOKIA CORP$4430.00%100CommonSOLE
013872106AAALCOA CORP$4160.00%11CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$3950.00%100CommonSOLE
05350V106AVNSAVANOS MED INC$3660.00%23CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$3650.00%35CommonSOLE
384747101GRALGRAIL INC$3570.00%20CommonSOLE
163851108CCCHEMOURS CO$3380.00%20CommonSOLE
52634L108LNSRLENSAR INC$3310.00%37CommonSOLE
78468R549XESSPDR SER TR$3240.00%4CommonSOLE
68218J103OABIOMNIAB INC$2760.00%78CommonSOLE
266605500DC8ADURECT CORP$2700.00%360CommonSOLE
19249H103CHRSCOHERUS BIOSCIENCES INC$2150.00%156CommonSOLE
68622V106OGNORGANON & CO$1490.00%10CommonSOLE
960908507WPRTWESTPORT FUEL SYSTEMS INC$1430.00%40CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$1110.00%2CommonSOLE
92338C103VLTOVERALTO CORP$1020.00%1CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$910.00%1CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$740.00%2CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$520.00%71CommonSOLE
023111206AMARIN CORP PLC$490.00%100CommonSOLE
10501E300BCLIBRAINSTORM CELL THERAPEUTICS$300.00%13CommonSOLE
72942G203PLURPLURI INC$300.00%7CommonSOLE
G72800108PRTAPROTHENA CORP PLC$280.00%2CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$230.00%3CommonSOLE
746964105QTTBQ32 BIO INC$170.00%5CommonSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$170.00%6CommonSOLE
04546C205ASSERTIO HOLDINGS INC$150.00%17CommonSOLE
231269309CRISCURIS INC$150.00%5CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$120.00%2CommonSOLE
08579X101BRYBERRY CORP$80.00%2CommonSOLE
073463309BODITHE BEACHBODY COMPANY INC$60.00%1CommonSOLE
27829G106ETJEATON VANCE RISK-MANAGED DIV$10.00%0CommonSOLE
608550208MTEMEURMOLECULAR TEMPLATES INC$06CommonSOLE

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.