MondegarAI
CBIZ Investment Advisory Services, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 627

CUSIPTickerIssuerValue% port.SharesClassVoting
921937835BNDVANGUARD BD INDEX FDS$494.6M24.2%6,734,159CommonSOLE
922908744VTVVANGUARD INDEX FDS$346.0M16.9%2,002,853CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$341.3M16.7%5,626,970CommonSOLE
922908736VUGVANGUARD INDEX FDS$322.0M15.8%868,218CommonSOLE
46090E103QQQINVESCO QQQ TR$191.9M9.40%409,205CommonSOLE
922908629VOVANGUARD INDEX FDS$87.9M4.31%339,937CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$46.2M2.26%266,519CommonSOLE
893641100TDGTRANSDIGM GROUP INC$40.6M1.99%29,345CommonSOLE
464287200IVVISHARES TR$28.1M1.38%50,030CommonSOLE
922908751VBVANGUARD INDEX FDS$28.1M1.37%126,578CommonSOLE
464288513HYGISHARES TR$27.1M1.33%343,853CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$25.9M1.27%316,999CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$9.7M0.48%191,316CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.1M0.35%25,795CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$4.8M0.23%18,901CommonSOLE
037833100AAPLAPPLE INC$3.9M0.19%17,759CommonSOLE
46434G764EMXCISHARES INC$3.1M0.15%55,992CommonSOLE
922908512VOEVANGUARD INDEX FDS$2.6M0.13%16,027CommonSOLE
464287507IJHISHARES TR$2.1M0.10%35,527CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.7M0.08%20,983CommonSOLE
46432F396MTUMISHARES TR$1.5M0.07%7,194CommonSOLE
464287168DVYISHARES TR$1.3M0.06%9,400CommonSOLE
464287614IWFISHARES TR$1.1M0.05%3,029CommonSOLE
464287242LQDISHARES TR$913,1810.04%8,402CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$862,2580.04%1,619CommonSOLE
594918104MSFTMICROSOFT CORP$757,2450.04%2,017CommonSOLE
023135106AMZNAMAZON COM INC$705,8640.03%3,710CommonSOLE
922908363VOOVANGUARD INDEX FDS$663,4580.03%1,291CommonSOLE
464287465EFAISHARES TR$504,6270.02%6,174CommonSOLE
464287804IJRISHARES TR$495,7990.02%4,741CommonSOLE
46432F842IEFAISHARES TR$486,0760.02%6,425CommonSOLE
02079K305GOOGLALPHABET INC$477,7230.02%3,089CommonSOLE
67066G104NVDANVIDIA CORPORATION$456,5510.02%4,212CommonSOLE
532457108LLYELI LILLY & CO$452,8170.02%548CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$397,7390.02%5,081CommonSOLE
11135F101AVGOBROADCOM INC$391,1690.02%2,336CommonSOLE
78468R796SPYXSPDR SER TR$386,5110.02%8,448CommonSOLE
060505104BACBANK AMERICA CORP$355,0280.02%8,508CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$335,0980.02%1,366CommonSOLE
124805102CBZCBIZ INC$332,9500.02%4,389CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$310,3070.02%3,076CommonSOLE
931142103WMTWALMART INC$282,4520.01%3,209CommonSOLE
78464A763SDYSPDR SER TR$268,6460.01%1,980CommonSOLE
88160R101TSLATESLA INC$265,3800.01%1,024CommonSOLE
922908553VNQVANGUARD INDEX FDS$258,6980.01%2,857CommonSOLE
700885106PKBKPARKE BANCORP INC$236,7620.01%12,567CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$225,0350.01%430CommonSOLE
00724F101ADBEADOBE INC$221,6800.01%578CommonSOLE
30303M102METAMETA PLATFORMS INC$220,7460.01%383CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$217,8050.01%10,532CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$211,3740.01%386CommonSOLE
00287Y109ABBVABBVIE INC$210,7040.01%1,006CommonSOLE
G29183103ETNEATON CORP PLC$197,5190.01%727CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$172,9540.01%3,072CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$166,0850.01%4,110CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$163,4610.01%173CommonSOLE
166764100CVXCHEVRON CORP NEW$152,8260.01%914CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$144,4480.01%3,192CommonSOLE
30231G102XOMEXXON MOBIL CORP$130,1270.01%1,094CommonSOLE
803054204SAPSAP SE$128,8510.01%480CommonSOLE
437076102HDHOME DEPOT INC$125,9750.01%344CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$120,8220.01%5,472CommonSOLE
488401100KMPRKEMPER CORP$120,6640.01%1,805CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$116,9760.01%1,345CommonSOLE
92204A702VGTVANGUARD WORLD FD$113,7360.01%210CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$113,5810.01%2,504CommonSOLE
75513E101RTXRTX CORPORATION$113,5290.01%857CommonSOLE
464287663IUSVISHARES TR$113,4240.01%1,229CommonSOLE
438516106HONHONEYWELL INTL INC$112,9980.01%534CommonSOLE
580135101MCDMCDONALDS CORP$112,7540.01%361CommonSOLE
00206R102TAT&T INC$112,6030.01%3,982CommonSOLE
191216100KOCOCA COLA CO$111,9690.01%1,553CommonSOLE
92204A306VDEVANGUARD WORLD FD$107,3700.01%828CommonSOLE
254687106DISDISNEY WALT CO$104,3890.01%1,058CommonSOLE
478160104JNJJOHNSON & JOHNSON$103,9130.01%627CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$102,9870.01%4,362CommonSOLE
172967424CCITIGROUP INC$101,8710.00%1,435CommonSOLE
68389X105ORCLORACLE CORP$100,7170.00%720CommonSOLE
92826C839VVISA INC$99,2440.00%283CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$97,3910.00%390CommonSOLE
760759100RSGREPUBLIC SVCS INC$97,3480.00%402CommonSOLE
872590104TMUST-MOBILE US INC$94,3640.00%354CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$93,7960.00%167CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$88,7860.00%430CommonSOLE
032095101APHAMPHENOL CORP NEW$87,0850.00%1,324CommonSOLE
512807306LRCXLAM RESEARCH CORP$80,9240.00%1,110CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$80,1270.00%4,090CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$79,7230.00%4,093CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$77,8940.00%1,561CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$77,8140.00%313CommonSOLE
713448108PEPPEPSICO INC$77,5230.00%517CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$77,3730.00%940CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$75,6550.00%169CommonSOLE
78463V107GLDSPDR GOLD TR$72,0350.00%250CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$71,1990.00%693CommonSOLE
921909768VXUSVANGUARD STAR FDS$70,1110.00%1,129CommonSOLE
20030N101CMCSACOMCAST CORP NEW$69,8220.00%1,892CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$68,2010.00%2,490CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$67,7690.00%1,790CommonSOLE
464288414MUBISHARES TR$62,2390.00%590CommonSOLE
369604301GEGE AEROSPACE$61,0950.00%305CommonSOLE
464287150ITOTISHARES TR$61,0050.00%500CommonSOLE
742718109PGPROCTER AND GAMBLE CO$60,9580.00%358CommonSOLE
17275R102CSCOCISCO SYS INC$60,7230.00%984CommonSOLE
244199105DEDEERE & CO$60,0510.00%128CommonSOLE
64110L106NFLXNETFLIX INC$58,7490.00%63CommonSOLE
92204A876VPUVANGUARD WORLD FD$58,1840.00%341CommonSOLE
12572Q105CMECME GROUP INC$57,9950.00%219CommonSOLE
92204A207VDCVANGUARD WORLD FD$55,4250.00%253CommonSOLE
78468R663BILSPDR SER TR$53,6780.00%585CommonSOLE
548661107LOWLOWES COS INC$52,1880.00%224CommonSOLE
609207105MDLZMONDELEZ INTL INC$51,5350.00%754CommonSOLE
759916109RGENREPLIGEN CORP$50,8960.00%400CommonSOLE
46435U440BGRNISHARES TR$50,5950.00%1,068CommonSOLE
126408103CSXCSX CORP$49,7530.00%1,691CommonSOLE
29273V100ETENERGY TRANSFER L P$49,1350.00%2,643CommonSOLE
921910733ESGVVANGUARD WORLD FD$48,9750.00%500CommonSOLE
482480100KLACKLA CORP$48,3700.00%71CommonSOLE
91913Y100VLOVALERO ENERGY CORP$46,8770.00%355CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$46,4860.00%1,100CommonSOLE
922908611VBRVANGUARD INDEX FDS$46,2000.00%248CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$46,0410.00%137CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$45,6940.00%451CommonSOLE
78468R788SPYDSPDR SER TR$45,6620.00%1,032CommonSOLE
29358P101ENSGENSIGN GROUP INC$45,2130.00%349CommonSOLE
002824100ABTABBOTT LABS$43,9450.00%331CommonSOLE
02209S103MOALTRIA GROUP INC$43,5430.00%725CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$43,3470.00%126CommonSOLE
001055102AFLAFLAC INC$43,1420.00%388CommonSOLE
407497106HLNEHAMILTON LANE INC$42,7710.00%287CommonSOLE
718546104PSXPHILLIPS 66$41,3660.00%335CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$40,6120.00%82CommonSOLE
743315103PGRPROGRESSIVE CORP$40,5780.00%143CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$40,5570.00%434CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$40,5330.00%132CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$40,3500.00%208CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$40,0060.00%184CommonSOLE
747525103QCOMQUALCOMM INC$39,3170.00%256CommonSOLE
922908595VBKVANGUARD INDEX FDS$39,2760.00%156CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$39,1090.00%112CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$38,2860.00%600CommonSOLE
756109104OREALTY INCOME CORP$37,6480.00%649CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$37,2070.00%1,588CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$35,4420.00%581CommonSOLE
842587107SOSOUTHERN CO$35,1970.00%383CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$35,1240.00%419CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$34,8570.00%413CommonSOLE
441593100HLIHOULIHAN LOKEY INC$34,7230.00%215CommonSOLE
58933Y105MRKMERCK & CO INC$34,0260.00%377CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$33,9530.00%466CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$33,5320.00%179CommonSOLE
882508104TXNTEXAS INSTRS INC$33,4390.00%186CommonSOLE
16359R103CHECHEMED CORP NEW$33,2720.00%54CommonSOLE
60770K107MRNAMODERNA INC$33,2550.00%1,173CommonSOLE
571903202MARMARRIOTT INTL INC NEW$32,8720.00%138CommonSOLE
436893200HOMBHOME BANCSHARES INC$32,6470.00%1,155CommonSOLE
718172109PMPHILIP MORRIS INTL INC$32,3030.00%202CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$32,1850.00%990CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$31,9100.00%500CommonSOLE
020002101ALLALLSTATE CORP$31,8240.00%153CommonSOLE
903002103UMHUMH PPTYS INC$31,3940.00%1,679CommonSOLE
02079K107GOOGALPHABET INC$31,2460.00%200CommonSOLE
78409V104SPGIS&P GLOBAL INC$31,0270.00%61CommonSOLE
461202103INTUINTUIT$30,7000.00%50CommonSOLE
049560105ATOATMOS ENERGY CORP$30,2980.00%196CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$30,1900.00%386CommonSOLE
79466L302CRMSALESFORCE INC$30,0560.00%112CommonSOLE
854231107SXISTANDEX INTL CORP$29,9590.00%186CommonSOLE
192422103CGNXCOGNEX CORP$29,8260.00%1,000CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$29,2210.00%60CommonSOLE
00912X302ALAIR LEASE CORP$28,9390.00%596CommonSOLE
19247A100CNSCOHEN & STEERS INC$28,7980.00%359CommonSOLE
031162100AMGNAMGEN INC$28,6630.00%92CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$28,6470.00%160CommonSOLE
88162G103TTEKTETRA TECH INC NEW$28,4340.00%972CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$28,3920.00%57CommonSOLE
907818108UNPUNION PAC CORP$28,3490.00%120CommonSOLE
370334104GISGENERAL MLS INC$28,3400.00%474CommonSOLE
855244109SBUXSTARBUCKS CORP$28,0540.00%286CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$27,6620.00%2,578CommonSOLE
20602D101CNXCCONCENTRIX CORP$27,4540.00%493CommonSOLE
147528103CASYCASEYS GEN STORES INC$27,3980.00%63CommonSOLE
949746101WMT2WELLS FARGO CO NEW$27,0650.00%377CommonSOLE
511656100LKFNLAKELAND FINL CORP$27,0400.00%455CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$27,0130.00%746CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$26,7120.00%50CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$26,4590.00%268CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$26,3360.00%55CommonSOLE
12618T105CRAICRA INTL INC$26,3090.00%152CommonSOLE
918090101UTZUTZ BRANDS INC$26,1330.00%1,856CommonSOLE
88146M101TRNOTERRENO RLTY CORP$25,8930.00%406CommonSOLE
741511109PSMTPRICESMART INC$25,8810.00%295CommonSOLE
G97822103PRGOPERRIGO CO PLC$25,8100.00%920CommonSOLE
920253101VMIVALMONT INDS INC$25,5510.00%89CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$25,3520.00%548CommonSOLE
291011104EMREMERSON ELEC CO$25,1260.00%229CommonSOLE
646025106NJRNEW JERSEY RES CORP$25,0030.00%505CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$24,8730.00%193CommonSOLE
863667101SYKSTRYKER CORPORATION$24,6720.00%66CommonSOLE
617446448MSMORGAN STANLEY$24,6170.00%211CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$24,4150.00%796CommonSOLE
127055101CBTCABOT CORP$24,3110.00%292CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$24,2710.00%516CommonSOLE
464287440IEFISHARES TR$24,2380.00%254CommonSOLE
G54950103LINLINDE PLC$24,2130.00%52CommonSOLE
18467V109YOUCLEAR SECURE INC$24,0930.00%930CommonSOLE
30161N101EXCEXELON CORP$24,0370.00%522CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$23,5720.00%324CommonSOLE
69374H881COWZPACER FDS TR$23,4370.00%428CommonSOLE
231021106CMICUMMINS INC$23,1950.00%74CommonSOLE
G5960L103MDTMEDTRONIC PLC$23,1080.00%255CommonSOLE
717081103PFEPFIZER INC$23,0090.00%908CommonSOLE
428291108HXLHEXCEL CORP NEW$22,6970.00%414CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$22,5820.00%249CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$22,4640.00%135CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$22,1090.00%964CommonSOLE
009158106APDAIR PRODS & CHEMS INC$21,8980.00%74CommonSOLE
904708104UNFUNIFIRST CORP MASS$21,8180.00%125CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$21,6910.00%549CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$21,5220.00%426CommonSOLE
09260D107BXBLACKSTONE INC$21,2470.00%152CommonSOLE
235851102DHRDANAHER CORPORATION$21,1510.00%103CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$20,9970.00%907CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$20,8920.00%1,171CommonSOLE
974155103WINGWINGSTOP INC$20,5560.00%91CommonSOLE
832696405SJMSMUCKER J M CO$20,4850.00%173CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$20,4840.00%120CommonSOLE
74340W103PLDPROLOGIS INC.$20,4790.00%183CommonSOLE
22822V101CCICROWN CASTLE INC$20,3250.00%195CommonSOLE
515098101LSTRLANDSTAR SYS INC$20,1610.00%134CommonSOLE
576690101MTRNMATERION CORP$20,0390.00%246CommonSOLE
65339F101NEENEXTERA ENERGY INC$19,8410.00%280CommonSOLE
406216101HALHALLIBURTON CO$19,6870.00%776CommonSOLE
576485205MTDRMATADOR RES CO$19,6380.00%384CommonSOLE
553498106MSAMSA SAFETY INC$19,5460.00%133CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$19,4940.00%140CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$19,4750.00%182CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$19,4610.00%475CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$19,2580.00%173CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$19,0370.00%99CommonSOLE
097023105BABOEING CO$18,9310.00%111CommonSOLE
824889109SCVLSHOE CARNIVAL INC$18,9220.00%860CommonSOLE
29444U700EQIXEQUINIX INC$18,8570.00%23CommonSOLE
117043109BCBRUNSWICK CORP$18,4400.00%342CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$18,4300.00%59CommonSOLE
703343103PATKPATRICK INDS INC$18,4040.00%218CommonSOLE
537008104LFUSLITTELFUSE INC$18,3920.00%93CommonSOLE
427866108HSYHERSHEY CO$18,3000.00%107CommonSOLE
88579Y101MMM3M CO$18,2550.00%124CommonSOLE
443573100HUBSHUBSPOT INC$17,7100.00%31CommonSOLE
25746U109DDOMINION ENERGY INC$17,5500.00%313CommonSOLE
23331A109DHID R HORTON INC$17,2240.00%135CommonSOLE
925652109VICIVICI PPTYS INC$17,1440.00%519CommonSOLE
464289438IWYISHARES TR$16,9290.00%80CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$16,9240.00%510CommonSOLE
747316107KWRQUAKER HOUGHTON$16,7540.00%136CommonSOLE
97717W208DHSWISDOMTREE TR$16,5600.00%167CommonSOLE
149123101CATCATERPILLAR INC$16,4900.00%50CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$16,3890.00%30CommonSOLE
46266A109IRMDIRADIMED CORP$16,2280.00%309CommonSOLE
20825C104COPCONOCOPHILLIPS$16,1730.00%154CommonSOLE
493732101KFRCKFORCE INC$16,0340.00%328CommonSOLE
81762P102NOWSERVICENOW INC$15,9230.00%20CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$15,7190.00%316CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$15,5210.00%415CommonSOLE
143658300CCL1EURCARNIVAL CORP$15,3310.00%785CommonSOLE
42222N103HSTMHEALTHSTREAM INC$15,0680.00%468CommonSOLE
375558103GILDGILEAD SCIENCES INC$14,9730.00%134CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$14,8870.00%613CommonSOLE
72201R585PYLDPIMCO ETF TR$14,8680.00%564CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$14,8460.00%87CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$14,7540.00%596CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$14,5570.00%334CommonSOLE
464287556IBBISHARES TR$14,5070.00%113CommonSOLE
872540109TJXTJX COS INC NEW$14,4940.00%119CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$14,4170.00%212CommonSOLE
969457100WMBWILLIAMS COS INC$14,2830.00%239CommonSOLE
816851109SRESEMPRA$14,1640.00%197CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$14,1380.00%200CommonSOLE
45778Q107NSPINSPERITY INC$14,0970.00%158CommonSOLE
36828A101GEVGE VERNOVA INC$14,0430.00%46CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$13,8440.00%556CommonSOLE
595112103MUMICRON TECHNOLOGY INC$13,7410.00%158CommonSOLE
438128308HMCHONDA MOTOR LTD$13,5650.00%500CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$13,4110.00%1,371CommonSOLE
95082P105WCCWESCO INTL INC$13,3660.00%86CommonSOLE
744320102PRUPRUDENTIAL FINL INC$13,2900.00%119CommonSOLE
46434V621DGROISHARES TR$12,7170.00%206CommonSOLE
835699307SONYSONY GROUP CORP$12,6950.00%500CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$12,6540.00%378CommonSOLE
974250102WINAWINMARK CORP$12,4840.00%39CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$12,4290.00%113CommonSOLE
452327109ILMNILLUMINA INC$12,3770.00%156CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$12,2850.00%280CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$12,1880.00%89CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$11,8780.00%333CommonSOLE
18915M107NETCLOUDFLARE INC$11,7200.00%104CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$11,6320.00%416CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$11,4220.00%115CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$11,1670.00%484CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$11,1250.00%116CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$11,0600.00%100CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$11,0500.00%476CommonSOLE
260557103DOWDOW INC$10,8600.00%311CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$10,8550.00%484CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10,6950.00%47CommonSOLE
032654105ADIANALOG DEVICES INC$10,6890.00%53CommonSOLE
89832Q109TFCTRUIST FINL CORP$10,6410.00%259CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$10,6120.00%18CommonSOLE
09290D101BLKBLACKROCK INC$10,4110.00%11CommonSOLE
902973304USBUS BANCORP DEL$9,9110.00%232CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$9,8880.00%87CommonSOLE
594972408MSTRMICROSTRATEGY INC$9,8010.00%34CommonSOLE
29364G103ETRENTERGY CORP NEW$9,7460.00%114CommonSOLE
59156R108METMETLIFE INC$9,6890.00%121CommonSOLE
94106L109WMWASTE MGMT INC DEL$9,4920.00%41CommonSOLE
126650100CVSCVS HEALTH CORP$9,4850.00%140CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9,2790.00%101CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$9,2140.00%2CommonSOLE
345370860FFORD MTR CO$9,1870.00%916CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9,1440.00%51CommonSOLE
46137V191RFVINVESCO EXCHANGE TRADED FD T$9,0990.00%80CommonSOLE
443201108HWMHOWMET AEROSPACE INC$9,0810.00%70CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$8,9790.00%30CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$8,8220.00%446CommonSOLE
90138F102TWLOTWILIO INC$8,8120.00%90CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$8,7350.00%228CommonSOLE
45687V106IRINGERSOLL RAND INC$8,7230.00%109CommonSOLE
464288620USIGISHARES TR$8,6840.00%170CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$8,6750.00%293CommonSOLE
46434G848PICKISHARES INC$8,6700.00%242CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$8,6500.00%59CommonSOLE
464288828IHFISHARES TR$8,6170.00%163CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$8,5950.00%6CommonSOLE
458140100INTCINTEL CORP$8,5840.00%378CommonSOLE
038222105AMATAPPLIED MATLS INC$8,4170.00%58CommonSOLE
052769106ADSKAUTODESK INC$8,3780.00%32CommonSOLE
929740108WABWABTEC$8,3420.00%46CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8,3390.00%109CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,1930.00%531CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$8,1400.00%109CommonSOLE
654106103NKENIKE INC$8,1380.00%128CommonSOLE
704326107PAYXPAYCHEX INC$8,0230.00%52CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$7,9540.00%86CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$7,8860.00%200CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$7,8840.00%94CommonSOLE
78464A201SLYGSPDR SER TR$7,7190.00%93CommonSOLE
34959E109FTNTFORTINET INC$7,7010.00%80CommonSOLE
37045V100GMGENERAL MTRS CO$7,6540.00%163CommonSOLE
464287812IYKISHARES TR$7,6240.00%107CommonSOLE
172908105CTASCINTAS CORP$7,6050.00%37CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$7,3880.00%107CommonSOLE
G25508105CRHCRH PLC$7,3020.00%83CommonSOLE
871607107SNPSSYNOPSYS INC$7,2900.00%17CommonSOLE
316773100FITBFIFTH THIRD BANCORP$7,2020.00%182CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$7,0340.00%103CommonSOLE
526057104LENLENNAR CORP$7,0020.00%61CommonSOLE
806857108SLBSCHLUMBERGER LTD$6,9810.00%167CommonSOLE
49177J102KVUEKENVUE INC$6,9300.00%289CommonSOLE
125523100CITHE CIGNA GROUP$6,9090.00%21CommonSOLE
22052L104CTVACORTEVA INC$6,8590.00%109CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$6,8240.00%444CommonSOLE
92189F106GDXVANECK ETF TRUST$6,8040.00%148CommonSOLE
260003108DOVDOVER CORP$6,6760.00%38CommonSOLE
46137V167RZVINVESCO EXCHANGE TRADED FD T$6,6290.00%67CommonSOLE
219350105GLWCORNING INC$6,5920.00%144CommonSOLE
040413205ANETARISTA NETWORKS INC$6,5080.00%84CommonSOLE
337738108FISVFISERV INC$6,4040.00%29CommonSOLE
98980G102ZSZSCALER INC$6,3490.00%32CommonSOLE
92204A405VFHVANGUARD WORLD FD$6,3320.00%53CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,3030.00%13CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$6,2650.00%75CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$6,2450.00%142CommonSOLE
46137V175RZGINVESCO EXCHANGE TRADED FD T$6,2260.00%133CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$6,1290.00%14CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6,0990.00%50CommonSOLE
036752103ELVELEVANCE HEALTH INC$6,0890.00%14CommonSOLE
58155Q103MCKMCKESSON CORP$6,0610.00%9CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$5,9540.00%225CommonSOLE
34959J108FTVFORTIVE CORP$5,8540.00%80CommonSOLE
682680103OKEONEOK INC NEW$5,8540.00%59CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$5,8420.00%27CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5,8090.00%12CommonSOLE
03662Q105AKXANSYS INC$5,6980.00%18CommonSOLE
031100100AMEAMETEK INC$5,6810.00%33CommonSOLE
69374H857CALFPACER FDS TR$5,6630.00%151CommonSOLE
929328102WSFSWSFS FINL CORP$5,6030.00%108CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$5,5150.00%443CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5,4710.00%9CommonSOLE
025816109AXPAMERICAN EXPRESS CO$5,3810.00%20CommonSOLE
23804L103DDOGDATADOG INC$5,2580.00%53CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$5,2540.00%56CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5,1590.00%14CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5,0910.00%22CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$5,0110.00%130CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,9740.00%246CommonSOLE
127097103CTRACOTERRA ENERGY INC$4,9710.00%172CommonSOLE
833445109SNOWSNOWFLAKE INC$4,9690.00%34CommonSOLE
98954M200ZZILLOW GROUP INC$4,8680.00%71CommonSOLE
55261F104MTBM & T BK CORP$4,8260.00%27CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4,8080.00%127CommonSOLE
464286327SLVPISHARES INC$4,7620.00%318CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4,7460.00%27CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$4,7360.00%424CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$4,7300.00%23CommonSOLE
98138H101WDAYWORKDAY INC$4,6710.00%20CommonSOLE
H2906T109GRMNGARMIN LTD$4,5600.00%21CommonSOLE
852234103XYZBLOCK INC$4,5090.00%83CommonSOLE
921910725VSGXVANGUARD WORLD FD$4,3650.00%74CommonSOLE
26875P101EOGEOG RES INC$4,3600.00%34CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$4,3580.00%54CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$4,1670.00%30CommonSOLE
464287432TLTISHARES TR$4,0770.00%45CommonSOLE
464289511IGLBISHARES TR$4,0670.00%81CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$4,0330.00%20CommonSOLE
78468R739SHMSPDR SER TR$3,9840.00%84CommonSOLE
771049103RBLXROBLOX CORP$3,7890.00%65CommonSOLE
866674104SUISUN CMNTYS INC$3,7580.00%29CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$3,7420.00%44CommonSOLE
615369105MCOMOODYS CORP$3,7260.00%8CommonSOLE
92338C103VLTOVERALTO CORP$3,7080.00%38CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3,6700.00%242CommonSOLE
46428Q109SLVISHARES SILVER TR$3,6260.00%117CommonSOLE
98978V103ZTSZOETIS INC$3,6220.00%22CommonSOLE
N72482206QGENQIAGEN NV$3,6140.00%90CommonSOLE
30034W106EVRGEVERGY INC$3,5850.00%52CommonSOLE
724479100PBIPITNEY BOWES INC$3,5750.00%395CommonSOLE
60937P106MDBMONGODB INC$3,5080.00%20CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3,3790.00%48CommonSOLE
281020107EIXEDISON INTL$3,3580.00%57CommonSOLE
464287176TIPISHARES TR$3,3330.00%30CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,3220.00%20CommonSOLE
464288646IGSBISHARES TR$3,1850.00%61CommonSOLE
336433107FSLRFIRST SOLAR INC$3,1610.00%25CommonSOLE
04010L103ARCCARES CAPITAL CORP$3,0860.00%139CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$3,0260.00%61CommonSOLE
172062101CINFCINCINNATI FINL CORP$2,9540.00%20CommonSOLE
778296103ROSTROSS STORES INC$2,9390.00%23CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2,9280.00%17CommonSOLE
464288273SCZISHARES TR$2,9260.00%46CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2,8710.00%44CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2,8110.00%30CommonSOLE
30050E105EVOEVOTEC AG$2,8060.00%840CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2,7590.00%13CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2,7460.00%38CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$2,6560.00%36CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$2,6500.00%8CommonSOLE
871829107SYYSYSCO CORP$2,6260.00%35CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2,6250.00%92CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,6050.00%11CommonSOLE
92556V106VTRSVIATRIS INC$2,5610.00%294CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2,5600.00%5CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2,5310.00%30CommonSOLE
03073E105CORCENCORA INC$2,5030.00%9CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2,4930.00%12CommonSOLE
682143102OMEROMEROS CORP$2,4660.00%300CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2,4540.00%119CommonSOLE
294429105EFXEQUIFAX INC$2,4360.00%10CommonSOLE
35137L105FOXAFOX CORP$2,4340.00%43CommonSOLE
444859102HUMHUMANA INC$2,3890.00%9CommonSOLE
03831W108APPAPPLOVIN CORP$2,3850.00%9CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2,3740.00%27CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2,3470.00%108CommonSOLE
217204106CPRTCOPART INC$2,3200.00%41CommonSOLE
902681105UGIUGI CORP NEW$2,2940.00%69CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,2440.00%34CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,2430.00%13CommonSOLE
87612G101TRGPTARGA RES CORP$2,2050.00%11CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$2,2020.00%20CommonSOLE
25809K105DASHDOORDASH INC$2,1930.00%12CommonSOLE
87612E106TGTTARGET CORP$2,1920.00%21CommonSOLE
02156V109OKLOOKLO INC$2,1630.00%100CommonSOLE
086516101BBYBEST BUY INC$2,1620.00%29CommonSOLE
46434G103IEMGISHARES INC$2,1590.00%40CommonSOLE
122017106BURLBURLINGTON STORES INC$2,1450.00%9CommonSOLE
487836108KKELLANOVA$2,0620.00%25CommonSOLE
05352A100AVTRAVANTOR INC$2,0260.00%125CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$2,0110.00%12CommonSOLE
G0403H108AONAON PLC$1,9950.00%5CommonSOLE
902653104UDRUDR INC$1,9870.00%44CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1,9800.00%9CommonSOLE
205887102CAGCONAGRA BRANDS INC$1,9470.00%73CommonSOLE
56585A102MPCMARATHON PETE CORP$1,8940.00%13CommonSOLE
911363109URIUNITED RENTALS INC$1,8800.00%3CommonSOLE
941848103WATWATERS CORP$1,8430.00%5CommonSOLE
95040Q104WELLWELLTOWER INC$1,8390.00%12CommonSOLE
H1467J104CBCHUBB LIMITED$1,8160.00%6CommonSOLE
464286343POWRISHARES INC$1,8090.00%73CommonSOLE
189054109CLXCLOROX CO DEL$1,7670.00%12CommonSOLE
46266C105IQVIQVIA HLDGS INC$1,7630.00%10CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1,7560.00%30CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1,7280.00%5CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$1,7250.00%57CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1,7170.00%43CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1,7080.00%7CommonSOLE
501044101KRKROGER CO$1,6920.00%25CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$1,6820.00%16CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1,6740.00%8CommonSOLE
92276F100VTRVENTAS INC$1,6620.00%24CommonSOLE
464287457SHYISHARES TR$1,6600.00%20CommonSOLE

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.