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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $450.8M | 22.5% | 6,269,520 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $351.8M | 17.6% | 857,121 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $333.3M | 16.6% | 1,968,792 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $319.0M | 15.9% | 5,556,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202.2M | 10.1% | 395,476 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.9M | 4.39% | 332,760 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.7M | 2.33% | 266,614 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.5M | 1.87% | 29,594 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.3M | 1.51% | 125,937 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24.4M | 1.22% | 310,461 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.3M | 1.21% | 302,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 0.95% | 65,787 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 0.94% | 32,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 0.45% | 188,498 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.4M | 0.27% | 66,787 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.0M | 0.25% | 18,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.21% | 17,043 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.15% | 55,584 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.13% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.11% | 35,644 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.07% | 7,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.07% | 10,105 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.06% | 3,103 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $912,841 | 0.05% | 8,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $695,604 | 0.03% | 1,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,102 | 0.03% | 1,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $663,655 | 0.03% | 3,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $640,858 | 0.03% | 1,520 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $576,011 | 0.03% | 4,999 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $534,065 | 0.03% | 6,912 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $513,208 | 0.03% | 7,302 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $466,840 | 0.02% | 6,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455,786 | 0.02% | 2,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $431,064 | 0.02% | 1,859 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $405,724 | 0.02% | 8,426 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $401,973 | 0.02% | 942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,484 | 0.02% | 2,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370,764 | 0.02% | 480 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $359,151 | 0.02% | 4,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,264 | 0.02% | 594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,552 | 0.02% | 7,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,774 | 0.01% | 1,251 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,105 | 0.01% | 3,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,782 | 0.01% | 2,934 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $261,558 | 0.01% | 1,980 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $257,749 | 0.01% | 12,567 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $252,691 | 0.01% | 2,837 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $238,594 | 0.01% | 719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236,570 | 0.01% | 532 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,090 | 0.01% | 463 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $216,687 | 0.01% | 10,493 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $194,242 | 0.01% | 3,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $176,751 | 0.01% | 336 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $171,423 | 0.01% | 1,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167,190 | 0.01% | 414 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $165,797 | 0.01% | 4,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $164,741 | 0.01% | 927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $160,299 | 0.01% | 710 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $140,555 | 0.01% | 3,192 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $130,253 | 0.01% | 209 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $126,841 | 0.01% | 5,472 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126,092 | 0.01% | 435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $121,710 | 0.01% | 133 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $120,372 | 0.01% | 2,486 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $119,924 | 0.01% | 1,805 | Common | SOLE |
| 803054204 | SAP | SAP SE | $118,181 | 0.01% | 480 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $116,246 | 0.01% | 958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $113,870 | 0.01% | 293 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $113,793 | 0.01% | 1,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107,734 | 0.01% | 184 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $103,292 | 0.01% | 4,362 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $102,554 | 0.01% | 918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $102,273 | 0.01% | 951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100,175 | 0.00% | 601 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $98,970 | 0.00% | 1,359 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97,517 | 0.00% | 382 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95,236 | 0.00% | 1,353 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $93,829 | 0.00% | 1,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93,217 | 0.00% | 2,331 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $82,305 | 0.00% | 974 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $81,040 | 0.00% | 1,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80,550 | 0.00% | 696 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80,520 | 0.00% | 3,536 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80,472 | 0.00% | 400 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $78,860 | 0.00% | 4,048 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $78,704 | 0.00% | 4,051 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78,537 | 0.00% | 356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $78,486 | 0.00% | 1,261 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77,910 | 0.00% | 645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76,954 | 0.00% | 158 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $75,755 | 0.00% | 318 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $74,482 | 0.00% | 1,790 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $73,953 | 0.00% | 2,490 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $71,373 | 0.00% | 587 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $70,303 | 0.00% | 1,193 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66,135 | 0.00% | 1,266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64,899 | 0.00% | 423 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $64,310 | 0.00% | 500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $62,571 | 0.00% | 587 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $60,533 | 0.00% | 250 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $57,981 | 0.00% | 1,352 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $57,576 | 0.00% | 400 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $55,262 | 0.00% | 338 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $53,465 | 0.00% | 1,090 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $53,249 | 0.00% | 252 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $53,144 | 0.00% | 581 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $52,655 | 0.00% | 502 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,714 | 0.00% | 358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51,213 | 0.00% | 2,614 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $49,454 | 0.00% | 1,061 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $49,149 | 0.00% | 248 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,796 | 0.00% | 1,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47,873 | 0.00% | 1,484 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $47,075 | 0.00% | 354 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $46,778 | 0.00% | 1,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45,391 | 0.00% | 206 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44,872 | 0.00% | 106 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $44,187 | 0.00% | 1,022 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,689 | 0.00% | 156 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42,671 | 0.00% | 287 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42,532 | 0.00% | 347 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $41,997 | 0.00% | 455 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41,798 | 0.00% | 694 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $41,066 | 0.00% | 1,588 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40,870 | 0.00% | 111 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,733 | 0.00% | 208 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $39,716 | 0.00% | 57 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,935 | 0.00% | 158 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $38,805 | 0.00% | 421 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38,583 | 0.00% | 373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38,184 | 0.00% | 645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38,167 | 0.00% | 335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38,088 | 0.00% | 200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $37,389 | 0.00% | 1,100 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $37,336 | 0.00% | 215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36,644 | 0.00% | 58 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,446 | 0.00% | 697 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $36,115 | 0.00% | 1,007 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $35,478 | 0.00% | 180 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $34,869 | 0.00% | 186 | Common | SOLE |
| 92826C839 | V | VISA INC | $34,506 | 0.00% | 109 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $33,378 | 0.00% | 361 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33,194 | 0.00% | 119 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33,067 | 0.00% | 830 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $33,027 | 0.00% | 1,167 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $32,208 | 0.00% | 1,706 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $32,142 | 0.00% | 172 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31,664 | 0.00% | 112 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $31,578 | 0.00% | 459 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31,057 | 0.00% | 168 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30,226 | 0.00% | 474 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $30,193 | 0.00% | 803 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30,175 | 0.00% | 271 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $30,156 | 0.00% | 754 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $30,034 | 0.00% | 1,354 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $29,695 | 0.00% | 56 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $29,421 | 0.00% | 1,871 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29,242 | 0.00% | 151 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $29,199 | 0.00% | 603 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,929 | 0.00% | 236 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $28,896 | 0.00% | 326 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28,857 | 0.00% | 173 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28,708 | 0.00% | 55 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $28,686 | 0.00% | 600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $28,647 | 0.00% | 93 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28,544 | 0.00% | 97 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $28,494 | 0.00% | 970 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,454 | 0.00% | 50 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28,450 | 0.00% | 55 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $28,385 | 0.00% | 61 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $28,022 | 0.00% | 555 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27,953 | 0.00% | 519 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27,397 | 0.00% | 2,592 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $27,338 | 0.00% | 297 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27,297 | 0.00% | 196 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $27,294 | 0.00% | 990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27,184 | 0.00% | 177 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26,854 | 0.00% | 79 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $26,813 | 0.00% | 294 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $26,490 | 0.00% | 429 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $26,205 | 0.00% | 418 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $26,191 | 0.00% | 734 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $25,883 | 0.00% | 91 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $25,393 | 0.00% | 252 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $25,257 | 0.00% | 160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,030 | 0.00% | 221 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24,997 | 0.00% | 63 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $24,665 | 0.00% | 136 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $24,659 | 0.00% | 249 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $24,435 | 0.00% | 410 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $24,173 | 0.00% | 428 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $24,084 | 0.00% | 514 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $23,904 | 0.00% | 930 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $23,786 | 0.00% | 505 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $23,780 | 0.00% | 719 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23,734 | 0.00% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23,595 | 0.00% | 287 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $23,570 | 0.00% | 193 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $23,428 | 0.00% | 136 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23,346 | 0.00% | 216 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $23,304 | 0.00% | 558 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,889 | 0.00% | 279 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,659 | 0.00% | 65 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22,465 | 0.00% | 95 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22,346 | 0.00% | 129 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22,324 | 0.00% | 345 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $21,641 | 0.00% | 385 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21,626 | 0.00% | 126 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $21,451 | 0.00% | 496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,829 | 0.00% | 111 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20,688 | 0.00% | 184 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20,665 | 0.00% | 71 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20,402 | 0.00% | 140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19,973 | 0.00% | 161 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,802 | 0.00% | 350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,785 | 0.00% | 328 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19,346 | 0.00% | 92 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $19,328 | 0.00% | 137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,260 | 0.00% | 80 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19,051 | 0.00% | 173 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19,038 | 0.00% | 764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19,018 | 0.00% | 54 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18,975 | 0.00% | 142 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18,953 | 0.00% | 223 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $18,807 | 0.00% | 332 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18,480 | 0.00% | 346 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $18,264 | 0.00% | 602 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $18,252 | 0.00% | 204 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18,091 | 0.00% | 50 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $17,746 | 0.00% | 666 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $17,222 | 0.00% | 173 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $17,126 | 0.00% | 462 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $17,079 | 0.00% | 103 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $16,938 | 0.00% | 618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,935 | 0.00% | 19 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16,935 | 0.00% | 100 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $16,802 | 0.00% | 202 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,378 | 0.00% | 98 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16,368 | 0.00% | 602 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,360 | 0.00% | 435 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $16,047 | 0.00% | 333 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $15,938 | 0.00% | 1,385 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15,727 | 0.00% | 112 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $15,591 | 0.00% | 167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15,531 | 0.00% | 156 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $15,418 | 0.00% | 39 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,198 | 0.00% | 314 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,982 | 0.00% | 113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,973 | 0.00% | 30 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,407 | 0.00% | 195 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $14,343 | 0.00% | 261 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,294 | 0.00% | 189 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,275 | 0.00% | 500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14,264 | 0.00% | 15 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,871 | 0.00% | 317 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13,650 | 0.00% | 100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,619 | 0.00% | 108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13,398 | 0.00% | 505 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13,338 | 0.00% | 126 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13,157 | 0.00% | 40 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13,146 | 0.00% | 200 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $12,587 | 0.00% | 556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,572 | 0.00% | 100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,502 | 0.00% | 24 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $12,360 | 0.00% | 159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,589 | 0.00% | 127 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,557 | 0.00% | 143 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,466 | 0.00% | 280 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,032 | 0.00% | 154 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $11,021 | 0.00% | 478 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10,920 | 0.00% | 469 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,700 | 0.00% | 83 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,680 | 0.00% | 477 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,675 | 0.00% | 500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,611 | 0.00% | 220 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10,580 | 0.00% | 500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,390 | 0.00% | 107 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,107 | 0.00% | 120 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10,014 | 0.00% | 93 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,786 | 0.00% | 444 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9,727 | 0.00% | 90 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $9,615 | 0.00% | 79 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9,491 | 0.00% | 127 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $9,415 | 0.00% | 228 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9,170 | 0.00% | 134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,033 | 0.00% | 27 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,894 | 0.00% | 293 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,775 | 0.00% | 97 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,721 | 0.00% | 46 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,548 | 0.00% | 170 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $8,455 | 0.00% | 242 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $8,403 | 0.00% | 93 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,311 | 0.00% | 109 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,251 | 0.00% | 446 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8,014 | 0.00% | 91 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,875 | 0.00% | 110 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7,713 | 0.00% | 85 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,695 | 0.00% | 177 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,474 | 0.00% | 755 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7,430 | 0.00% | 67 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,421 | 0.00% | 7 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,069 | 0.00% | 41 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,965 | 0.00% | 131 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,894 | 0.00% | 142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,794 | 0.00% | 44 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $6,646 | 0.00% | 151 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,589 | 0.00% | 133 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,456 | 0.00% | 26 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,258 | 0.00% | 53 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,209 | 0.00% | 109 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,020 | 0.00% | 200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,892 | 0.00% | 443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,827 | 0.00% | 17 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,724 | 0.00% | 108 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5,377 | 0.00% | 247 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5,258 | 0.00% | 71 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,019 | 0.00% | 148 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,017 | 0.00% | 307 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,986 | 0.00% | 246 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,908 | 0.00% | 65 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,860 | 0.00% | 40 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,810 | 0.00% | 53 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $4,770 | 0.00% | 150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,751 | 0.00% | 100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,510 | 0.00% | 25 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,406 | 0.00% | 25 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,374 | 0.00% | 109 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,222 | 0.00% | 54 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4,141 | 0.00% | 93 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,114 | 0.00% | 35 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4,055 | 0.00% | 14 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3,969 | 0.00% | 70 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,956 | 0.00% | 424 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3,949 | 0.00% | 83 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,937 | 0.00% | 43 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,933 | 0.00% | 154 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,908 | 0.00% | 101 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,863 | 0.00% | 55 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3,666 | 0.00% | 318 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,660 | 0.00% | 294 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,609 | 0.00% | 33 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $3,494 | 0.00% | 840 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,298 | 0.00% | 57 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,289 | 0.00% | 44 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,210 | 0.00% | 18 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,201 | 0.00% | 52 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,197 | 0.00% | 30 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,160 | 0.00% | 148 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,122 | 0.00% | 60 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,081 | 0.00% | 117 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,048 | 0.00% | 139 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,991 | 0.00% | 13 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $2,964 | 0.00% | 300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,911 | 0.00% | 16 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,860 | 0.00% | 44 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,860 | 0.00% | 395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,832 | 0.00% | 16 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,798 | 0.00% | 46 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2,645 | 0.00% | 22 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,635 | 0.00% | 170 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,586 | 0.00% | 79 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,572 | 0.00% | 18 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,561 | 0.00% | 30 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,512 | 0.00% | 31 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,488 | 0.00% | 118 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2,469 | 0.00% | 8 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,309 | 0.00% | 23 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,307 | 0.00% | 61 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,240 | 0.00% | 12 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,237 | 0.00% | 10 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2,222 | 0.00% | 52 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,163 | 0.00% | 16 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2,089 | 0.00% | 107 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,089 | 0.00% | 43 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,047 | 0.00% | 27 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,038 | 0.00% | 8 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,025 | 0.00% | 73 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,024 | 0.00% | 27 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,024 | 0.00% | 25 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,005 | 0.00% | 100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2,002 | 0.00% | 95 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,995 | 0.00% | 23 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,995 | 0.00% | 7 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,985 | 0.00% | 40 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,984 | 0.00% | 21 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,983 | 0.00% | 16 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,981 | 0.00% | 22 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,965 | 0.00% | 10 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,948 | 0.00% | 12 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1,943 | 0.00% | 6 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,934 | 0.00% | 9 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,933 | 0.00% | 68 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1,910 | 0.00% | 44 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,886 | 0.00% | 3 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,884 | 0.00% | 19 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,877 | 0.00% | 4 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,855 | 0.00% | 12 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,855 | 0.00% | 5 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,845 | 0.00% | 5 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,834 | 0.00% | 9 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,824 | 0.00% | 8 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,824 | 0.00% | 7 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,814 | 0.00% | 13 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,806 | 0.00% | 7 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,800 | 0.00% | 43 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,797 | 0.00% | 6 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,782 | 0.00% | 7 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,780 | 0.00% | 18 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,755 | 0.00% | 10 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,714 | 0.00% | 16 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,712 | 0.00% | 3 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1,692 | 0.00% | 9 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,668 | 0.00% | 8 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $1,661 | 0.00% | 73 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,656 | 0.00% | 6 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,643 | 0.00% | 7 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,636 | 0.00% | 12 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,583 | 0.00% | 15 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,553 | 0.00% | 19 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,526 | 0.00% | 34 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,482 | 0.00% | 57 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,469 | 0.00% | 83 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,425 | 0.00% | 2 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,424 | 0.00% | 24 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,397 | 0.00% | 6 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,387 | 0.00% | 6 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1,371 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,204 | 0.00% | 14 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1,070 | 0.00% | 7 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,026 | 0.00% | 45 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1,026 | 0.00% | 698 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $962 | 0.00% | 23 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $956 | 0.00% | 100 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $806 | 0.00% | 100 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $792 | 0.00% | 100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $745 | 0.00% | 4 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $706 | 0.00% | 3 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $701 | 0.00% | 7 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $653 | 0.00% | 8 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $604 | 0.00% | 10 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $583 | 0.00% | 34 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $575 | 0.00% | 17 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $555 | 0.00% | 10 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $551 | 0.00% | 4 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $536 | 0.00% | 3 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $443 | 0.00% | 100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $416 | 0.00% | 11 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $395 | 0.00% | 100 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $366 | 0.00% | 23 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $365 | 0.00% | 35 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $357 | 0.00% | 20 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $338 | 0.00% | 20 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $331 | 0.00% | 37 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $324 | 0.00% | 4 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $276 | 0.00% | 78 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $270 | 0.00% | 360 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $215 | 0.00% | 156 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $149 | 0.00% | 10 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $143 | 0.00% | 40 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $111 | 0.00% | 2 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $102 | 0.00% | 1 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $91 | 0.00% | 1 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $74 | 0.00% | 2 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $52 | 0.00% | 71 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $49 | 0.00% | 100 | Common | SOLE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $30 | 0.00% | 13 | Common | SOLE |
| 72942G203 | PLUR | PLURI INC | $30 | 0.00% | 7 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $28 | 0.00% | 2 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $23 | 0.00% | 3 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $17 | 0.00% | 5 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $17 | 0.00% | 6 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $15 | 0.00% | 17 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $15 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12 | 0.00% | 2 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8 | 0.00% | 2 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $6 | 0.00% | 1 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1 | 0.00% | 0 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $0 | — | 6 | 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.