Q2 2025 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2025-08-11 · accession 0001795934-25-000005
$2.26B
Reported value
741
Positions
2025-06-30
Period end
The Brief · CBIZ Investment Advisory Services, LLC · Q2 2025
AI · grounded in 13F
CBIZ Investment Advisory Services, LLC established a new position in BND valued at $514.3M. The fund also initiated new stakes in VUG for $396.2M and VEU for $370.3M. Additional new positions include VTV at $363.6M and QQQ at $232.6M. Total assets under management stand at $2.26B across 741 positions.
Holdings as filed
First 500 of 741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $514.3M | 22.8% | 6,985,273 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396.2M | 17.5% | 903,783 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $370.3M | 16.4% | 5,508,749 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $363.6M | 16.1% | 2,056,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232.6M | 10.3% | 421,548 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $98.7M | 4.37% | 352,513 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $48.4M | 2.14% | 266,397 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $44.3M | 1.96% | 29,103 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.2M | 1.65% | 59,872 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.3M | 1.43% | 136,154 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.2M | 1.29% | 362,220 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.2M | 1.20% | 327,764 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.44% | 174,541 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 0.33% | 24,122 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 0.24% | 19,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.16% | 17,772 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.15% | 53,601 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.12% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.09% | 32,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.05% | 2,234 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 11,884 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.04% | 2,362 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $920,949 | 0.04% | 8,402 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $879,997 | 0.04% | 6,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $837,963 | 0.04% | 1,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $829,952 | 0.04% | 3,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $772,001 | 0.03% | 4,886 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $638,148 | 0.03% | 1,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $575,644 | 0.03% | 2,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $557,990 | 0.02% | 3,166 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $551,922 | 0.02% | 6,174 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $518,711 | 0.02% | 6,214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $495,792 | 0.02% | 4,536 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $431,384 | 0.02% | 8,470 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $410,239 | 0.02% | 526 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $397,815 | 0.02% | 5,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386,471 | 0.02% | 1,333 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $355,404 | 0.02% | 3,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $341,167 | 0.02% | 1,074 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $318,249 | 0.01% | 4,438 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $312,241 | 0.01% | 2,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296,712 | 0.01% | 402 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $285,215 | 0.01% | 6,027 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $268,745 | 0.01% | 1,980 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $255,990 | 0.01% | 12,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $249,403 | 0.01% | 699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240,252 | 0.01% | 621 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $236,984 | 0.01% | 2,661 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $217,590 | 0.01% | 3,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $179,615 | 0.01% | 320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $174,063 | 0.01% | 176 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $173,730 | 0.01% | 4,110 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $172,283 | 0.01% | 8,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $171,819 | 0.01% | 926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $158,440 | 0.01% | 1,278 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $157,853 | 0.01% | 3,192 | Common | SOLE |
| 803054204 | SAP | SAP SE | $145,968 | 0.01% | 480 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $139,209 | 0.01% | 210 | Common | SOLE |
| 92826C839 | V | VISA INC | $134,984 | 0.01% | 380 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $133,736 | 0.01% | 5,472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128,556 | 0.01% | 96 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $127,767 | 0.01% | 549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123,488 | 0.01% | 565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122,003 | 0.01% | 4,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $120,364 | 0.01% | 412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $118,142 | 0.01% | 809 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $116,495 | 0.01% | 1,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116,489 | 0.01% | 1,633 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $116,300 | 0.01% | 1,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $116,050 | 0.01% | 2,682 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $114,241 | 0.01% | 1,171 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113,484 | 0.01% | 793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $110,278 | 0.00% | 443 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108,889 | 0.00% | 430 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $107,043 | 0.00% | 4,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105,342 | 0.00% | 357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104,396 | 0.00% | 169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102,195 | 0.00% | 279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101,171 | 0.00% | 939 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $99,384 | 0.00% | 403 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $99,058 | 0.00% | 832 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $95,973 | 0.00% | 970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $87,872 | 0.00% | 369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87,310 | 0.00% | 572 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $86,998 | 0.00% | 338 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $85,949 | 0.00% | 266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $84,338 | 0.00% | 94 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $81,241 | 0.00% | 4,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $81,217 | 0.00% | 175 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $80,726 | 0.00% | 4,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $80,342 | 0.00% | 1,158 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $78,471 | 0.00% | 1,561 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $78,003 | 0.00% | 1,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $76,208 | 0.00% | 250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76,069 | 0.00% | 559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75,783 | 0.00% | 538 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $72,799 | 0.00% | 1,790 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72,250 | 0.00% | 530 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $71,339 | 0.00% | 2,490 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71,162 | 0.00% | 140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71,008 | 0.00% | 446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,067 | 0.00% | 99 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68,947 | 0.00% | 332 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67,520 | 0.00% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,409 | 0.00% | 468 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $65,744 | 0.00% | 655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65,408 | 0.00% | 210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64,493 | 0.00% | 405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62,958 | 0.00% | 284 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62,922 | 0.00% | 343 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62,223 | 0.00% | 731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61,949 | 0.00% | 114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61,038 | 0.00% | 197 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60,648 | 0.00% | 139 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $60,544 | 0.00% | 343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59,966 | 0.00% | 1,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57,892 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57,100 | 0.00% | 612 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56,709 | 0.00% | 72 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56,544 | 0.00% | 55 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $56,218 | 0.00% | 1,295 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $55,787 | 0.00% | 255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55,561 | 0.00% | 105 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $55,149 | 0.00% | 503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54,835 | 0.00% | 2,262 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54,679 | 0.00% | 257 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $54,237 | 0.00% | 591 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $54,216 | 0.00% | 351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53,971 | 0.00% | 136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51,631 | 0.00% | 391 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $51,474 | 0.00% | 1,080 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,181 | 0.00% | 97 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50,757 | 0.00% | 159 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $50,098 | 0.00% | 409 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $49,752 | 0.00% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49,307 | 0.00% | 839 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48,532 | 0.00% | 393 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48,525 | 0.00% | 2,677 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48,403 | 0.00% | 181 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48,362 | 0.00% | 248 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47,755 | 0.00% | 1,464 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,073 | 0.00% | 207 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,362 | 0.00% | 494 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45,127 | 0.00% | 527 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44,769 | 0.00% | 491 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,351 | 0.00% | 330 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $44,301 | 0.00% | 1,044 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44,001 | 0.00% | 210 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $43,203 | 0.00% | 156 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42,920 | 0.00% | 125 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42,571 | 0.00% | 208 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41,786 | 0.00% | 615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41,564 | 0.00% | 139 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,528 | 0.00% | 152 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41,446 | 0.00% | 393 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,249 | 0.00% | 478 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40,176 | 0.00% | 1,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,916 | 0.00% | 122 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38,869 | 0.00% | 216 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38,773 | 0.00% | 325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38,045 | 0.00% | 98 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,808 | 0.00% | 434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36,693 | 0.00% | 46 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36,307 | 0.00% | 133 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36,126 | 0.00% | 89 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35,478 | 0.00% | 200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $35,396 | 0.00% | 603 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35,213 | 0.00% | 979 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $35,059 | 0.00% | 422 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35,006 | 0.00% | 90 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $34,872 | 0.00% | 179 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $34,066 | 0.00% | 990 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33,544 | 0.00% | 780 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $33,411 | 0.00% | 1,211 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $33,208 | 0.00% | 1,167 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32,955 | 0.00% | 247 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32,744 | 0.00% | 213 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $31,898 | 0.00% | 1,006 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $31,472 | 0.00% | 757 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $31,275 | 0.00% | 219 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $31,212 | 0.00% | 600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31,181 | 0.00% | 131 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31,177 | 0.00% | 216 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $31,156 | 0.00% | 297 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $31,102 | 0.00% | 1,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31,038 | 0.00% | 113 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $31,033 | 0.00% | 92 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30,787 | 0.00% | 56 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30,759 | 0.00% | 165 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $30,723 | 0.00% | 63 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,386 | 0.00% | 297 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,206 | 0.00% | 196 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,189 | 0.00% | 435 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30,028 | 0.00% | 64 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $29,920 | 0.00% | 91 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29,735 | 0.00% | 58 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29,616 | 0.00% | 524 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29,379 | 0.00% | 28 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29,058 | 0.00% | 60 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $28,622 | 0.00% | 555 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $28,499 | 0.00% | 152 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,456 | 0.00% | 50 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $28,441 | 0.00% | 364 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $28,371 | 0.00% | 1,690 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,355 | 0.00% | 230 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28,328 | 0.00% | 371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,202 | 0.00% | 352 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,196 | 0.00% | 609 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $28,073 | 0.00% | 457 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $27,965 | 0.00% | 162 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $27,589 | 0.00% | 122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27,530 | 0.00% | 347 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27,407 | 0.00% | 529 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $27,370 | 0.00% | 363 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26,877 | 0.00% | 174 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,775 | 0.00% | 51 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26,539 | 0.00% | 143 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $26,375 | 0.00% | 499 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26,333 | 0.00% | 130 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $26,124 | 0.00% | 941 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26,116 | 0.00% | 79 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25,850 | 0.00% | 132 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,785 | 0.00% | 126 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25,545 | 0.00% | 78 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,348 | 0.00% | 440 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $25,118 | 0.00% | 272 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25,062 | 0.00% | 62 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24,960 | 0.00% | 81 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $24,934 | 0.00% | 237 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $24,914 | 0.00% | 932 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $24,696 | 0.00% | 158 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24,534 | 0.00% | 256 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24,531 | 0.00% | 521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24,446 | 0.00% | 35 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $24,273 | 0.00% | 306 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24,091 | 0.00% | 431 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23,914 | 0.00% | 566 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $23,826 | 0.00% | 136 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $23,810 | 0.00% | 127 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $23,791 | 0.00% | 421 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23,764 | 0.00% | 208 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23,614 | 0.00% | 140 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $23,597 | 0.00% | 195 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $23,468 | 0.00% | 1,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,317 | 0.00% | 231 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $23,307 | 0.00% | 412 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $23,267 | 0.00% | 808 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22,997 | 0.00% | 165 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $22,888 | 0.00% | 480 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $22,885 | 0.00% | 760 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $22,861 | 0.00% | 505 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22,412 | 0.00% | 99 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $22,371 | 0.00% | 134 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $22,300 | 0.00% | 404 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $22,294 | 0.00% | 297 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22,260 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,614 | 0.00% | 1,886 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $21,534 | 0.00% | 619 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,173 | 0.00% | 95 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $21,146 | 0.00% | 1,130 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20,978 | 0.00% | 746 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20,943 | 0.00% | 74 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $20,312 | 0.00% | 250 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20,231 | 0.00% | 173 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,916 | 0.00% | 89 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $19,793 | 0.00% | 80 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $19,783 | 0.00% | 659 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19,572 | 0.00% | 113 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19,503 | 0.00% | 63 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $19,013 | 0.00% | 170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18,856 | 0.00% | 103 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $18,705 | 0.00% | 1,021 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $18,628 | 0.00% | 49 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $18,515 | 0.00% | 310 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $18,420 | 0.00% | 553 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18,337 | 0.00% | 25 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18,309 | 0.00% | 184 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18,241 | 0.00% | 98 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,051 | 0.00% | 197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17,810 | 0.00% | 90 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17,705 | 0.00% | 689 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17,591 | 0.00% | 106 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17,286 | 0.00% | 96 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16,989 | 0.00% | 173 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $16,978 | 0.00% | 212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16,094 | 0.00% | 106 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $16,093 | 0.00% | 582 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,064 | 0.00% | 505 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $16,029 | 0.00% | 167 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,016 | 0.00% | 38 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15,926 | 0.00% | 1,191 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $15,892 | 0.00% | 289 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $15,885 | 0.00% | 556 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15,810 | 0.00% | 577 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,697 | 0.00% | 54 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,560 | 0.00% | 68 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,154 | 0.00% | 571 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,986 | 0.00% | 127 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $14,970 | 0.00% | 601 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,747 | 0.00% | 720 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,655 | 0.00% | 85 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,415 | 0.00% | 500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,378 | 0.00% | 136 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,349 | 0.00% | 113 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,243 | 0.00% | 110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13,761 | 0.00% | 92 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,681 | 0.00% | 49 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13,615 | 0.00% | 214 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $13,552 | 0.00% | 329 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,499 | 0.00% | 43 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13,347 | 0.00% | 378 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13,336 | 0.00% | 298 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13,195 | 0.00% | 206 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13,015 | 0.00% | 500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,944 | 0.00% | 83 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $12,606 | 0.00% | 133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,598 | 0.00% | 114 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12,569 | 0.00% | 100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,269 | 0.00% | 602 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12,151 | 0.00% | 210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,118 | 0.00% | 132 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12,060 | 0.00% | 192 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12,031 | 0.00% | 169 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12,011 | 0.00% | 115 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11,956 | 0.00% | 503 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,803 | 0.00% | 142 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,711 | 0.00% | 109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,628 | 0.00% | 132 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,614 | 0.00% | 37 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11,362 | 0.00% | 108 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $11,313 | 0.00% | 490 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,296 | 0.00% | 484 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,237 | 0.00% | 42 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11,193 | 0.00% | 87 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11,192 | 0.00% | 90 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $11,182 | 0.00% | 492 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,177 | 0.00% | 61 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,090 | 0.00% | 122 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,076 | 0.00% | 418 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,035 | 0.00% | 22 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,013 | 0.00% | 1,015 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10,994 | 0.00% | 200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,955 | 0.00% | 117 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,877 | 0.00% | 114 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,807 | 0.00% | 145 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,774 | 0.00% | 481 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,486 | 0.00% | 274 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $10,459 | 0.00% | 229 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,416 | 0.00% | 151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10,401 | 0.00% | 66 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10,152 | 0.00% | 29 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $10,133 | 0.00% | 333 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9,895 | 0.00% | 33 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,874 | 0.00% | 124 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,857 | 0.00% | 446 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,839 | 0.00% | 45 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $9,699 | 0.00% | 80 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,624 | 0.00% | 222 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,563 | 0.00% | 78 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,481 | 0.00% | 69 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,471 | 0.00% | 37 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,423 | 0.00% | 105 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,373 | 0.00% | 43 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,333 | 0.00% | 32 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $9,259 | 0.00% | 246 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,222 | 0.00% | 115 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,091 | 0.00% | 185 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,848 | 0.00% | 129 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,651 | 0.00% | 104 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,593 | 0.00% | 107 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8,550 | 0.00% | 500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,548 | 0.00% | 67 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,437 | 0.00% | 58 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,414 | 0.00% | 160 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $8,398 | 0.00% | 103 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,396 | 0.00% | 87 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,347 | 0.00% | 65 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,261 | 0.00% | 70 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8,254 | 0.00% | 93 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $8,123 | 0.00% | 87 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,098 | 0.00% | 293 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,087 | 0.00% | 57 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,973 | 0.00% | 142 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $7,944 | 0.00% | 163 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,809 | 0.00% | 117 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $7,760 | 0.00% | 225 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7,750 | 0.00% | 23 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,705 | 0.00% | 148 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,660 | 0.00% | 44 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7,634 | 0.00% | 73 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,528 | 0.00% | 107 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7,522 | 0.00% | 56 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,441 | 0.00% | 444 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,329 | 0.00% | 10 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7,198 | 0.00% | 200 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7,052 | 0.00% | 67 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,049 | 0.00% | 121 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7,045 | 0.00% | 30 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,977 | 0.00% | 42 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,968 | 0.00% | 142 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,963 | 0.00% | 143 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,872 | 0.00% | 17 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,811 | 0.00% | 88 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,747 | 0.00% | 53 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,739 | 0.00% | 133 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,590 | 0.00% | 134 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,427 | 0.00% | 17 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,421 | 0.00% | 195 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6,392 | 0.00% | 24 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,236 | 0.00% | 48 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6,100 | 0.00% | 51 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,061 | 0.00% | 59 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,981 | 0.00% | 85 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,874 | 0.00% | 5 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,814 | 0.00% | 30 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,796 | 0.00% | 7 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,774 | 0.00% | 74 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5,721 | 0.00% | 83 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $5,672 | 0.00% | 318 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5,599 | 0.00% | 100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,512 | 0.00% | 32 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,408 | 0.00% | 60 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,297 | 0.00% | 32 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,183 | 0.00% | 72 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5,161 | 0.00% | 39 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,137 | 0.00% | 28 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,126 | 0.00% | 37 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,077 | 0.00% | 25 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5,045 | 0.00% | 245 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,991 | 0.00% | 64 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4,974 | 0.00% | 71 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,907 | 0.00% | 14 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,906 | 0.00% | 12 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,868 | 0.00% | 424 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,850 | 0.00% | 25 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,832 | 0.00% | 21 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,831 | 0.00% | 65 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,712 | 0.00% | 103 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,692 | 0.00% | 59 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,650 | 0.00% | 14 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,565 | 0.00% | 110 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,533 | 0.00% | 26 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,520 | 0.00% | 6 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,518 | 0.00% | 61 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4,470 | 0.00% | 93 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,469 | 0.00% | 152 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,454 | 0.00% | 68 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,436 | 0.00% | 39 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,329 | 0.00% | 44 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4,309 | 0.00% | 395 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,214 | 0.00% | 11 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,170 | 0.00% | 56 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,131 | 0.00% | 156 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4,110 | 0.00% | 82 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4,080 | 0.00% | 17 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,047 | 0.00% | 453 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4,028 | 0.00% | 84 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4,017 | 0.00% | 56 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,006 | 0.00% | 118 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,990 | 0.00% | 19 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,988 | 0.00% | 45 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,923 | 0.00% | 28 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3,896 | 0.00% | 7 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,886 | 0.00% | 16 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,879 | 0.00% | 17 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,839 | 0.00% | 117 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3,832 | 0.00% | 71 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,824 | 0.00% | 37 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,806 | 0.00% | 277 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,795 | 0.00% | 154 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,775 | 0.00% | 33 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,773 | 0.00% | 29 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,754 | 0.00% | 13 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,743 | 0.00% | 8 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,736 | 0.00% | 7 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3,735 | 0.00% | 28 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3,712 | 0.00% | 17 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,697 | 0.00% | 23 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,656 | 0.00% | 2 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,627 | 0.00% | 74 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3,568 | 0.00% | 10 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,568 | 0.00% | 59 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,567 | 0.00% | 52 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $3,528 | 0.00% | 840 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,500 | 0.00% | 55 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,500 | 0.00% | 7 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,427 | 0.00% | 11 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,372 | 0.00% | 388 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,335 | 0.00% | 93 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,305 | 0.00% | 128 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,301 | 0.00% | 30 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,271 | 0.00% | 31 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,245 | 0.00% | 61 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,242 | 0.00% | 27 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,240 | 0.00% | 186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3,232 | 0.00% | 34 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,221 | 0.00% | 21 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,146 | 0.00% | 38 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,084 | 0.00% | 19 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,063 | 0.00% | 14 | 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.