Q1 2025 · 13F-HR/A
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2025-06-03 · accession 0001795934-25-000004
$2.04B
Reported value
627
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $494.6M | 24.2% | 6,734,159 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346.0M | 16.9% | 2,002,853 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $341.3M | 16.7% | 5,626,970 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322.0M | 15.8% | 868,218 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $191.9M | 9.40% | 409,205 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $87.9M | 4.31% | 339,937 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.2M | 2.26% | 266,519 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.6M | 1.99% | 29,345 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.1M | 1.38% | 50,030 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.1M | 1.37% | 126,578 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $27.1M | 1.33% | 343,853 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.9M | 1.27% | 316,999 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 0.48% | 191,316 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.35% | 25,795 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 0.23% | 18,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.19% | 17,759 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.15% | 55,992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.13% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.10% | 35,527 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.08% | 20,983 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.07% | 7,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.06% | 9,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.05% | 3,029 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $913,181 | 0.04% | 8,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $862,258 | 0.04% | 1,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $757,245 | 0.04% | 2,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $705,864 | 0.03% | 3,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $663,458 | 0.03% | 1,291 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $504,627 | 0.02% | 6,174 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $495,799 | 0.02% | 4,741 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $486,076 | 0.02% | 6,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $477,723 | 0.02% | 3,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $456,551 | 0.02% | 4,212 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452,817 | 0.02% | 548 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $397,739 | 0.02% | 5,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $391,169 | 0.02% | 2,336 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $386,511 | 0.02% | 8,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355,028 | 0.02% | 8,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $335,098 | 0.02% | 1,366 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $332,950 | 0.02% | 4,389 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $310,307 | 0.02% | 3,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $282,452 | 0.01% | 3,209 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $268,646 | 0.01% | 1,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,380 | 0.01% | 1,024 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $258,698 | 0.01% | 2,857 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $236,762 | 0.01% | 12,567 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,035 | 0.01% | 430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $221,680 | 0.01% | 578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,746 | 0.01% | 383 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $217,805 | 0.01% | 10,532 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,374 | 0.01% | 386 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210,704 | 0.01% | 1,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $197,519 | 0.01% | 727 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $172,954 | 0.01% | 3,072 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $166,085 | 0.01% | 4,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $163,461 | 0.01% | 173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $152,826 | 0.01% | 914 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $144,448 | 0.01% | 3,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $130,127 | 0.01% | 1,094 | Common | SOLE |
| 803054204 | SAP | SAP SE | $128,851 | 0.01% | 480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $125,975 | 0.01% | 344 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $120,822 | 0.01% | 5,472 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $120,664 | 0.01% | 1,805 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $116,976 | 0.01% | 1,345 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $113,736 | 0.01% | 210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113,581 | 0.01% | 2,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $113,529 | 0.01% | 857 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $113,424 | 0.01% | 1,229 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $112,998 | 0.01% | 534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $112,754 | 0.01% | 361 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112,603 | 0.01% | 3,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111,969 | 0.01% | 1,553 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $107,370 | 0.01% | 828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $104,389 | 0.01% | 1,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103,913 | 0.01% | 627 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $102,987 | 0.01% | 4,362 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101,871 | 0.00% | 1,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100,717 | 0.00% | 720 | Common | SOLE |
| 92826C839 | V | VISA INC | $99,244 | 0.00% | 283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97,391 | 0.00% | 390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $97,348 | 0.00% | 402 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $94,364 | 0.00% | 354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93,796 | 0.00% | 167 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $88,786 | 0.00% | 430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $87,085 | 0.00% | 1,324 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80,924 | 0.00% | 1,110 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $80,127 | 0.00% | 4,090 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $79,723 | 0.00% | 4,093 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $77,894 | 0.00% | 1,561 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77,814 | 0.00% | 313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77,523 | 0.00% | 517 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77,373 | 0.00% | 940 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75,655 | 0.00% | 169 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72,035 | 0.00% | 250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,199 | 0.00% | 693 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $70,111 | 0.00% | 1,129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69,822 | 0.00% | 1,892 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $68,201 | 0.00% | 2,490 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $67,769 | 0.00% | 1,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $62,239 | 0.00% | 590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $61,095 | 0.00% | 305 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $61,005 | 0.00% | 500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60,958 | 0.00% | 358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60,723 | 0.00% | 984 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60,051 | 0.00% | 128 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58,749 | 0.00% | 63 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $58,184 | 0.00% | 341 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57,995 | 0.00% | 219 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $55,425 | 0.00% | 253 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $53,678 | 0.00% | 585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52,188 | 0.00% | 224 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,535 | 0.00% | 754 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $50,896 | 0.00% | 400 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $50,595 | 0.00% | 1,068 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49,753 | 0.00% | 1,691 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $49,135 | 0.00% | 2,643 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $48,975 | 0.00% | 500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48,370 | 0.00% | 71 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46,877 | 0.00% | 355 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $46,486 | 0.00% | 1,100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $46,200 | 0.00% | 248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46,041 | 0.00% | 137 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $45,694 | 0.00% | 451 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $45,662 | 0.00% | 1,032 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $45,213 | 0.00% | 349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43,945 | 0.00% | 331 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43,543 | 0.00% | 725 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43,347 | 0.00% | 126 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $43,142 | 0.00% | 388 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42,771 | 0.00% | 287 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41,366 | 0.00% | 335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,612 | 0.00% | 82 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,578 | 0.00% | 143 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,557 | 0.00% | 434 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40,533 | 0.00% | 132 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,350 | 0.00% | 208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,006 | 0.00% | 184 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39,317 | 0.00% | 256 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $39,276 | 0.00% | 156 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39,109 | 0.00% | 112 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $38,286 | 0.00% | 600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $37,648 | 0.00% | 649 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $37,207 | 0.00% | 1,588 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,442 | 0.00% | 581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,197 | 0.00% | 383 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $35,124 | 0.00% | 419 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,857 | 0.00% | 413 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $34,723 | 0.00% | 215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,026 | 0.00% | 377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,953 | 0.00% | 466 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $33,532 | 0.00% | 179 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33,439 | 0.00% | 186 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $33,272 | 0.00% | 54 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $33,255 | 0.00% | 1,173 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,872 | 0.00% | 138 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $32,647 | 0.00% | 1,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,303 | 0.00% | 202 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $32,185 | 0.00% | 990 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31,910 | 0.00% | 500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31,824 | 0.00% | 153 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $31,394 | 0.00% | 1,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,246 | 0.00% | 200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31,027 | 0.00% | 61 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30,700 | 0.00% | 50 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,298 | 0.00% | 196 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30,190 | 0.00% | 386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,056 | 0.00% | 112 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $29,959 | 0.00% | 186 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29,826 | 0.00% | 1,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29,221 | 0.00% | 60 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28,939 | 0.00% | 596 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $28,798 | 0.00% | 359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28,663 | 0.00% | 92 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28,647 | 0.00% | 160 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28,434 | 0.00% | 972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28,392 | 0.00% | 57 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28,349 | 0.00% | 120 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28,340 | 0.00% | 474 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,054 | 0.00% | 286 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27,662 | 0.00% | 2,578 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $27,454 | 0.00% | 493 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27,398 | 0.00% | 63 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,065 | 0.00% | 377 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $27,040 | 0.00% | 455 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $27,013 | 0.00% | 746 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26,712 | 0.00% | 50 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26,459 | 0.00% | 268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26,336 | 0.00% | 55 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $26,309 | 0.00% | 152 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $26,133 | 0.00% | 1,856 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25,893 | 0.00% | 406 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $25,881 | 0.00% | 295 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $25,810 | 0.00% | 920 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25,551 | 0.00% | 89 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $25,352 | 0.00% | 548 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25,126 | 0.00% | 229 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $25,003 | 0.00% | 505 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $24,873 | 0.00% | 193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24,672 | 0.00% | 66 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,617 | 0.00% | 211 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24,415 | 0.00% | 796 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $24,311 | 0.00% | 292 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24,271 | 0.00% | 516 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24,238 | 0.00% | 254 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24,213 | 0.00% | 52 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $24,093 | 0.00% | 930 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24,037 | 0.00% | 522 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $23,572 | 0.00% | 324 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,437 | 0.00% | 428 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23,195 | 0.00% | 74 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23,108 | 0.00% | 255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23,009 | 0.00% | 908 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $22,697 | 0.00% | 414 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22,582 | 0.00% | 249 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $22,464 | 0.00% | 135 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $22,109 | 0.00% | 964 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,898 | 0.00% | 74 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21,818 | 0.00% | 125 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $21,691 | 0.00% | 549 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $21,522 | 0.00% | 426 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21,247 | 0.00% | 152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21,151 | 0.00% | 103 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $20,997 | 0.00% | 907 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $20,892 | 0.00% | 1,171 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $20,556 | 0.00% | 91 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20,485 | 0.00% | 173 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20,484 | 0.00% | 120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20,479 | 0.00% | 183 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,325 | 0.00% | 195 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $20,161 | 0.00% | 134 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $20,039 | 0.00% | 246 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,841 | 0.00% | 280 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19,687 | 0.00% | 776 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $19,638 | 0.00% | 384 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19,546 | 0.00% | 133 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $19,494 | 0.00% | 140 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,475 | 0.00% | 182 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19,461 | 0.00% | 475 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19,258 | 0.00% | 173 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19,037 | 0.00% | 99 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18,931 | 0.00% | 111 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $18,922 | 0.00% | 860 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18,857 | 0.00% | 23 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $18,440 | 0.00% | 342 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,430 | 0.00% | 59 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $18,404 | 0.00% | 218 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18,392 | 0.00% | 93 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18,300 | 0.00% | 107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18,255 | 0.00% | 124 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17,710 | 0.00% | 31 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,550 | 0.00% | 313 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,224 | 0.00% | 135 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17,144 | 0.00% | 519 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $16,929 | 0.00% | 80 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $16,924 | 0.00% | 510 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16,754 | 0.00% | 136 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $16,560 | 0.00% | 167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16,490 | 0.00% | 50 | 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 |
| 493732101 | KFRC | KFORCE INC | $16,034 | 0.00% | 328 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,923 | 0.00% | 20 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,719 | 0.00% | 316 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,521 | 0.00% | 415 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15,331 | 0.00% | 785 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $15,068 | 0.00% | 468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,973 | 0.00% | 134 | 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 |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,846 | 0.00% | 87 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14,754 | 0.00% | 596 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $14,557 | 0.00% | 334 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,507 | 0.00% | 113 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,494 | 0.00% | 119 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $14,417 | 0.00% | 212 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14,283 | 0.00% | 239 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14,164 | 0.00% | 197 | 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 |
| 36828A101 | GEV | GE VERNOVA INC | $14,043 | 0.00% | 46 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $13,844 | 0.00% | 556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,741 | 0.00% | 158 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $13,565 | 0.00% | 500 | 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 |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,290 | 0.00% | 119 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12,717 | 0.00% | 206 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12,695 | 0.00% | 500 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12,654 | 0.00% | 378 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $12,484 | 0.00% | 39 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,429 | 0.00% | 113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12,377 | 0.00% | 156 | 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 |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,632 | 0.00% | 416 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11,422 | 0.00% | 115 | 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 |
| 260557103 | DOW | DOW INC | $10,860 | 0.00% | 311 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,855 | 0.00% | 484 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,695 | 0.00% | 47 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,689 | 0.00% | 53 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,641 | 0.00% | 259 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,612 | 0.00% | 18 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10,411 | 0.00% | 11 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,911 | 0.00% | 232 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $9,888 | 0.00% | 87 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9,801 | 0.00% | 34 | 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 |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,492 | 0.00% | 41 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,485 | 0.00% | 140 | 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 |
| 345370860 | F | FORD MTR CO | $9,187 | 0.00% | 916 | 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 |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,081 | 0.00% | 70 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,979 | 0.00% | 30 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,822 | 0.00% | 446 | 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 |
| 45687V106 | IR | INGERSOLL RAND INC | $8,723 | 0.00% | 109 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,684 | 0.00% | 170 | 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 |
| 464288828 | IHF | ISHARES TR | $8,617 | 0.00% | 163 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,595 | 0.00% | 6 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,584 | 0.00% | 378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,417 | 0.00% | 58 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,378 | 0.00% | 32 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8,342 | 0.00% | 46 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,339 | 0.00% | 109 | 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 |
| 654106103 | NKE | NIKE INC | $8,138 | 0.00% | 128 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,023 | 0.00% | 52 | 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 |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7,884 | 0.00% | 94 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $7,719 | 0.00% | 93 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,701 | 0.00% | 80 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,654 | 0.00% | 163 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,624 | 0.00% | 107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7,605 | 0.00% | 37 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,388 | 0.00% | 107 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7,302 | 0.00% | 83 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,290 | 0.00% | 17 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,202 | 0.00% | 182 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7,034 | 0.00% | 103 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,002 | 0.00% | 61 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,981 | 0.00% | 167 | 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 |
| 22052L104 | CTVA | CORTEVA INC | $6,859 | 0.00% | 109 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,824 | 0.00% | 444 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,804 | 0.00% | 148 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,676 | 0.00% | 38 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $6,629 | 0.00% | 67 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,592 | 0.00% | 144 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,508 | 0.00% | 84 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,404 | 0.00% | 29 | 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 |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,129 | 0.00% | 14 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,099 | 0.00% | 50 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,089 | 0.00% | 14 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,061 | 0.00% | 9 | 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 |
| 682680103 | OKE | ONEOK INC NEW | $5,854 | 0.00% | 59 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,842 | 0.00% | 27 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5,809 | 0.00% | 12 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,698 | 0.00% | 18 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,681 | 0.00% | 33 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5,663 | 0.00% | 151 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,603 | 0.00% | 108 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,515 | 0.00% | 443 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,471 | 0.00% | 9 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,381 | 0.00% | 20 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5,258 | 0.00% | 53 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,254 | 0.00% | 56 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,159 | 0.00% | 14 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,091 | 0.00% | 22 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5,011 | 0.00% | 130 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,974 | 0.00% | 246 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,971 | 0.00% | 172 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,969 | 0.00% | 34 | 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 |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,808 | 0.00% | 127 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $4,762 | 0.00% | 318 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,746 | 0.00% | 27 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,736 | 0.00% | 424 | 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 |
| 852234103 | XYZ | BLOCK INC | $4,509 | 0.00% | 83 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,365 | 0.00% | 74 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,360 | 0.00% | 34 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,358 | 0.00% | 54 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,167 | 0.00% | 30 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,077 | 0.00% | 45 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4,067 | 0.00% | 81 | 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 |
| 771049103 | RBLX | ROBLOX CORP | $3,789 | 0.00% | 65 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3,758 | 0.00% | 29 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,742 | 0.00% | 44 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3,726 | 0.00% | 8 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3,708 | 0.00% | 38 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,670 | 0.00% | 242 | 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 |
| 30034W106 | EVRG | EVERGY INC | $3,585 | 0.00% | 52 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3,575 | 0.00% | 395 | 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 |
| 281020107 | EIX | EDISON INTL | $3,358 | 0.00% | 57 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,333 | 0.00% | 30 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,322 | 0.00% | 20 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,185 | 0.00% | 61 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,161 | 0.00% | 25 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,086 | 0.00% | 139 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,026 | 0.00% | 61 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,954 | 0.00% | 20 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,939 | 0.00% | 23 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,928 | 0.00% | 17 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,926 | 0.00% | 46 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,871 | 0.00% | 44 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,811 | 0.00% | 30 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $2,806 | 0.00% | 840 | 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 |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2,650 | 0.00% | 8 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,626 | 0.00% | 35 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,625 | 0.00% | 92 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,605 | 0.00% | 11 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,561 | 0.00% | 294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,560 | 0.00% | 5 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,531 | 0.00% | 30 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,503 | 0.00% | 9 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,493 | 0.00% | 12 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $2,466 | 0.00% | 300 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,454 | 0.00% | 119 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,436 | 0.00% | 10 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,434 | 0.00% | 43 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,389 | 0.00% | 9 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,385 | 0.00% | 9 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,374 | 0.00% | 27 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,347 | 0.00% | 108 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,320 | 0.00% | 41 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2,294 | 0.00% | 69 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,244 | 0.00% | 34 | 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 |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,202 | 0.00% | 20 | 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 |
| 086516101 | BBY | BEST BUY INC | $2,162 | 0.00% | 29 | 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 |
| 487836108 | K | KELLANOVA | $2,062 | 0.00% | 25 | 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 |
| 902653104 | UDR | UDR INC | $1,987 | 0.00% | 44 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,980 | 0.00% | 9 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,947 | 0.00% | 73 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,894 | 0.00% | 13 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,880 | 0.00% | 3 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,843 | 0.00% | 5 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,839 | 0.00% | 12 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,816 | 0.00% | 6 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $1,809 | 0.00% | 73 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,767 | 0.00% | 12 | 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 |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,717 | 0.00% | 43 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,708 | 0.00% | 7 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,692 | 0.00% | 25 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,682 | 0.00% | 16 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,674 | 0.00% | 8 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,662 | 0.00% | 24 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,660 | 0.00% | 20 | 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.