Q1 2025 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2025-05-05 · accession 0001795934-25-000003
$346.2M
Reported value
376
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $191.9M | 55.4% | 409,205 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.2M | 13.3% | 266,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.0M | 7.51% | 46,291 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.9M | 7.49% | 317,303 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.3M | 4.14% | 195,245 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 1.39% | 18,901 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.26% | 71,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 1.09% | 14,657 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.89% | 55,992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.74% | 16,027 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.60% | 25,747 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.50% | 21,047 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.42% | 7,194 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $909,083 | 0.26% | 8,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $875,264 | 0.25% | 1,564 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $730,483 | 0.21% | 8,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $682,933 | 0.20% | 2,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $590,473 | 0.17% | 7,805 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $492,890 | 0.14% | 6,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $490,249 | 0.14% | 3,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,517 | 0.14% | 4,470 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,935 | 0.12% | 2,466 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $386,511 | 0.11% | 8,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $385,234 | 0.11% | 1,839 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $351,233 | 0.10% | 4,661 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $349,179 | 0.10% | 1,319 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $310,307 | 0.09% | 3,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $296,069 | 0.09% | 7,124 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $293,819 | 0.08% | 3,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,314 | 0.08% | 547 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $282,807 | 0.08% | 8,978 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,117 | 0.08% | 2,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $270,866 | 0.08% | 1,937 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $268,646 | 0.08% | 1,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,380 | 0.08% | 1,024 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $234,921 | 0.07% | 4,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,670 | 0.07% | 408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234,569 | 0.07% | 1,056 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $231,953 | 0.07% | 805 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223,490 | 0.06% | 1,999 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $222,212 | 0.06% | 410 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $221,680 | 0.06% | 578 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $217,805 | 0.06% | 10,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,374 | 0.06% | 386 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $208,120 | 0.06% | 766 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $172,954 | 0.05% | 3,072 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $166,085 | 0.05% | 4,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $163,461 | 0.05% | 173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161,100 | 0.05% | 2,239 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $147,852 | 0.04% | 3,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141,533 | 0.04% | 1,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $120,844 | 0.03% | 911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113,672 | 0.03% | 2,506 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $113,529 | 0.03% | 857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112,744 | 0.03% | 3,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111,862 | 0.03% | 210 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $109,434 | 0.03% | 530 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $107,839 | 0.03% | 9,361 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $107,370 | 0.03% | 828 | Common | SOLE |
| 92826C839 | V | VISA INC | $104,852 | 0.03% | 299 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96,049 | 0.03% | 1,353 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $80,127 | 0.02% | 4,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79,983 | 0.02% | 889 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79,733 | 0.02% | 237 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $79,723 | 0.02% | 4,093 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72,055 | 0.02% | 272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71,837 | 0.02% | 1,952 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $70,017 | 0.02% | 457 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $67,769 | 0.02% | 1,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60,723 | 0.02% | 984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58,749 | 0.02% | 63 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $58,184 | 0.02% | 341 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $55,425 | 0.02% | 253 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $53,678 | 0.02% | 585 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $50,595 | 0.01% | 1,068 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49,135 | 0.01% | 2,643 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,691 | 0.01% | 206 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46,912 | 0.01% | 502 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46,877 | 0.01% | 355 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $45,694 | 0.01% | 451 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $45,662 | 0.01% | 1,032 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $45,485 | 0.01% | 775 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $45,213 | 0.01% | 349 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $43,776 | 0.01% | 1,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43,543 | 0.01% | 725 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $41,447 | 0.01% | 2,473 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,612 | 0.01% | 82 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,006 | 0.01% | 184 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $38,286 | 0.01% | 600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,854 | 0.01% | 520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,442 | 0.01% | 581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,857 | 0.01% | 413 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34,073 | 0.01% | 36 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,953 | 0.01% | 466 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $33,272 | 0.01% | 54 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $33,255 | 0.01% | 1,173 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $32,185 | 0.01% | 990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,246 | 0.01% | 200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,178 | 0.01% | 214 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31,027 | 0.01% | 61 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,298 | 0.01% | 196 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $30,169 | 0.01% | 932 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,056 | 0.01% | 112 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29,616 | 0.01% | 44 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29,268 | 0.01% | 588 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $29,258 | 0.01% | 3,083 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29,221 | 0.01% | 60 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28,939 | 0.01% | 596 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $28,798 | 0.01% | 359 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28,647 | 0.01% | 160 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28,434 | 0.01% | 972 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $27,454 | 0.01% | 493 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $27,013 | 0.01% | 746 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,712 | 0.01% | 50 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26,459 | 0.01% | 268 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $26,309 | 0.01% | 152 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25,893 | 0.01% | 406 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $25,810 | 0.01% | 920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,204 | 0.01% | 133 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24,271 | 0.01% | 516 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,213 | 0.01% | 52 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $24,093 | 0.01% | 930 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24,037 | 0.01% | 522 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $23,572 | 0.01% | 324 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,437 | 0.01% | 428 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,108 | 0.01% | 255 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,632 | 0.01% | 155 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22,582 | 0.01% | 249 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $22,464 | 0.01% | 135 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $22,109 | 0.01% | 964 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $21,691 | 0.01% | 549 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21,247 | 0.01% | 152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,246 | 0.01% | 127 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,325 | 0.01% | 195 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19,688 | 0.01% | 400 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $19,494 | 0.01% | 140 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,475 | 0.01% | 182 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19,037 | 0.01% | 99 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18,857 | 0.01% | 23 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $18,440 | 0.01% | 342 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,430 | 0.01% | 59 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18,255 | 0.01% | 124 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18,015 | 0.01% | 87 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,550 | 0.01% | 313 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17,384 | 0.01% | 55 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,224 | 0.00% | 135 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $16,560 | 0.00% | 167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16,389 | 0.00% | 30 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $16,228 | 0.00% | 309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16,173 | 0.00% | 154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,923 | 0.00% | 20 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,766 | 0.00% | 197 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,521 | 0.00% | 415 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $15,068 | 0.00% | 468 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14,887 | 0.00% | 613 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $14,868 | 0.00% | 564 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14,754 | 0.00% | 596 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,680 | 0.00% | 112 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $14,557 | 0.00% | 334 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14,138 | 0.00% | 200 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14,097 | 0.00% | 158 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $13,411 | 0.00% | 1,371 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13,366 | 0.00% | 86 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13,356 | 0.00% | 130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12,717 | 0.00% | 206 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12,654 | 0.00% | 378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,639 | 0.00% | 269 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $12,297 | 0.00% | 1,195 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12,285 | 0.00% | 280 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,188 | 0.00% | 89 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $11,878 | 0.00% | 333 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,720 | 0.00% | 104 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11,422 | 0.00% | 115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11,177 | 0.00% | 37 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $11,167 | 0.00% | 484 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11,125 | 0.00% | 116 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11,060 | 0.00% | 100 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,050 | 0.00% | 476 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,855 | 0.00% | 484 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10,780 | 0.00% | 132 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,695 | 0.00% | 47 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,641 | 0.00% | 259 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10,417 | 0.00% | 108 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9,888 | 0.00% | 87 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,746 | 0.00% | 114 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,689 | 0.00% | 121 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9,279 | 0.00% | 101 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,214 | 0.00% | 2 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,144 | 0.00% | 51 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $9,099 | 0.00% | 80 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,979 | 0.00% | 30 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8,812 | 0.00% | 90 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,735 | 0.00% | 228 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,675 | 0.00% | 293 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $8,670 | 0.00% | 242 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8,650 | 0.00% | 59 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,595 | 0.00% | 6 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,491 | 0.00% | 43 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,193 | 0.00% | 531 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,140 | 0.00% | 109 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7,954 | 0.00% | 86 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7,886 | 0.00% | 200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,701 | 0.00% | 80 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,615 | 0.00% | 121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,302 | 0.00% | 83 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7,034 | 0.00% | 103 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,930 | 0.00% | 289 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,909 | 0.00% | 21 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,804 | 0.00% | 148 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $6,629 | 0.00% | 67 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6,349 | 0.00% | 32 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,332 | 0.00% | 53 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,303 | 0.00% | 13 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,265 | 0.00% | 75 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,245 | 0.00% | 142 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,226 | 0.00% | 133 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $5,954 | 0.00% | 225 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,854 | 0.00% | 80 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,809 | 0.00% | 12 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,756 | 0.00% | 73 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,698 | 0.00% | 18 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5,663 | 0.00% | 151 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,528 | 0.00% | 15 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,515 | 0.00% | 443 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,262 | 0.00% | 83 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5,258 | 0.00% | 53 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,178 | 0.00% | 66 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,091 | 0.00% | 22 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,974 | 0.00% | 246 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4,868 | 0.00% | 71 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,826 | 0.00% | 27 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,815 | 0.00% | 56 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,808 | 0.00% | 127 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,730 | 0.00% | 23 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4,671 | 0.00% | 20 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,560 | 0.00% | 21 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,360 | 0.00% | 34 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,305 | 0.00% | 33 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,033 | 0.00% | 20 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3,984 | 0.00% | 84 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,708 | 0.00% | 38 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,626 | 0.00% | 117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,622 | 0.00% | 22 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3,614 | 0.00% | 90 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,612 | 0.00% | 35 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,585 | 0.00% | 52 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,508 | 0.00% | 20 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,379 | 0.00% | 48 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,306 | 0.00% | 79 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,086 | 0.00% | 139 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,040 | 0.00% | 349 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,928 | 0.00% | 17 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,871 | 0.00% | 44 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,759 | 0.00% | 13 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,746 | 0.00% | 38 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,656 | 0.00% | 36 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,625 | 0.00% | 92 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,531 | 0.00% | 30 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,454 | 0.00% | 119 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,434 | 0.00% | 43 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,385 | 0.00% | 9 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,378 | 0.00% | 20 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,347 | 0.00% | 108 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,243 | 0.00% | 13 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2,205 | 0.00% | 11 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,193 | 0.00% | 12 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,192 | 0.00% | 21 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2,163 | 0.00% | 100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,159 | 0.00% | 40 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,145 | 0.00% | 9 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2,026 | 0.00% | 125 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,011 | 0.00% | 12 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,995 | 0.00% | 5 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,980 | 0.00% | 9 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,763 | 0.00% | 10 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,756 | 0.00% | 30 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,728 | 0.00% | 5 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,725 | 0.00% | 57 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,682 | 0.00% | 16 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,674 | 0.00% | 190 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,662 | 0.00% | 24 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,587 | 0.00% | 6 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,477 | 0.00% | 27 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,476 | 0.00% | 17 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1,463 | 0.00% | 73 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1,355 | 0.00% | 137 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,350 | 0.00% | 5 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,336 | 0.00% | 29 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,324 | 0.00% | 20 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,302 | 0.00% | 42 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $1,257 | 0.00% | 27 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $1,211 | 0.00% | 13 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,177 | 0.00% | 7 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1,159 | 0.00% | 698 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,119 | 0.00% | 7 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1,118 | 0.00% | 7 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1,015 | 0.00% | 23 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1,002 | 0.00% | 10 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $958 | 0.00% | 7 | Common | SOLE |
| 097023105 | BA | BOEING CO | $910 | 0.00% | 5 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $899 | 0.00% | 23 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $891 | 0.00% | 6 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $887 | 0.00% | 100 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $872 | 0.00% | 15 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $838 | 0.00% | 100 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $831 | 0.00% | 61 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $813 | 0.00% | 15 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $705 | 0.00% | 7 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $693 | 0.00% | 87 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $683 | 0.00% | 11 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $662 | 0.00% | 22 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $647 | 0.00% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $634 | 0.00% | 1 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $603 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $596 | 0.00% | 40 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595 | 0.00% | 2 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $586 | 0.00% | 3 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $569 | 0.00% | 10 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $566 | 0.00% | 1 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $558 | 0.00% | 9 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $551 | 0.00% | 32 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $544 | 0.00% | 8 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $534 | 0.00% | 10 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $532 | 0.00% | 9 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $530 | 0.00% | 10 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $526 | 0.00% | 1 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $523 | 0.00% | 7 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $522 | 0.00% | 37 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $508 | 0.00% | 2 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $498 | 0.00% | 4 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $490 | 0.00% | 5 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $488 | 0.00% | 2 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $486 | 0.00% | 100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $485 | 0.00% | 2 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $484 | 0.00% | 35 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $483 | 0.00% | 6 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $475 | 0.00% | 6 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $470 | 0.00% | 4 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $439 | 0.00% | 5 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $424 | 0.00% | 3 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $417 | 0.00% | 7 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $415 | 0.00% | 5 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $392 | 0.00% | 26 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $367 | 0.00% | 1 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $361 | 0.00% | 5 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $347 | 0.00% | 25 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $336 | 0.00% | 11 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $331 | 0.00% | 2 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $328 | 0.00% | 5 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $271 | 0.00% | 20 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $248 | 0.00% | 25 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $187 | 0.00% | 78 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $163 | 0.00% | 5 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $134 | 0.00% | 2 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $126 | 0.00% | 156 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $105 | 0.00% | 2 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $103 | 0.00% | 3 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $102 | 0.00% | 5 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $90 | 0.00% | 10 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $78 | 0.00% | 2 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $45 | 0.00% | 100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $30 | 0.00% | 1 | Common | SOLE |
| 72942G203 | PLUR | PLURI INC | $30 | 0.00% | 7 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $25 | 0.00% | 2 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $18 | 0.00% | 3 | Common | SOLE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $16 | 0.00% | 13 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13 | 0.00% | 0 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $11 | 0.00% | 17 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8 | 0.00% | 1 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $8 | 0.00% | 4 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $7 | 0.00% | 1 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $6 | 0.00% | 2 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1 | 0.00% | 0 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $0 | — | 0 | 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.