Q3 2025 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2025-11-06 · accession 0001795934-25-000006
$2.55B
Reported value
665
Positions
2025-09-30
Period end
The Brief · CBIZ Investment Advisory Services, LLC · Q3 2025
AI · grounded in 13F
CBIZ Investment Advisory Services, LLC established a new position in BND valued at $566.1M. The fund also initiated new holdings in VUG for $397M and VTV for $387.3M. Additional new positions include VEU at $380.8M and QQQ at $253M. Total assets under management stand at $2.55B across 665 positions.
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $566.1M | 22.2% | 7,612,144 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $397.0M | 15.5% | 827,656 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $387.3M | 15.2% | 2,076,263 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $380.8M | 14.9% | 5,335,658 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253.0M | 9.91% | 421,260 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $182.5M | 7.15% | 621,307 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $107.2M | 4.20% | 1,978,163 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.5M | 1.59% | 213,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.1M | 1.57% | 59,913 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.3M | 1.50% | 29,048 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.4M | 1.31% | 131,414 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $31.4M | 1.23% | 386,154 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.7M | 1.16% | 352,946 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 0.41% | 174,321 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.26% | 20,097 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 0.21% | 17,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.14% | 14,489 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.14% | 52,054 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.11% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.08% | 32,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.07% | 9,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.05% | 2,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.05% | 3,810 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 11,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.04% | 2,054 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.04% | 2,162 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $945,044 | 0.04% | 6,651 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $936,615 | 0.04% | 8,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $918,242 | 0.04% | 4,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $836,529 | 0.03% | 3,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $726,306 | 0.03% | 2,202 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $576,496 | 0.02% | 6,174 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $549,058 | 0.02% | 6,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $541,921 | 0.02% | 4,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $507,426 | 0.02% | 1,141 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $465,678 | 0.02% | 8,490 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $412,363 | 0.02% | 5,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $397,724 | 0.02% | 521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365,939 | 0.01% | 3,551 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,066 | 0.01% | 546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334,143 | 0.01% | 455 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $277,299 | 0.01% | 1,980 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $274,564 | 0.01% | 734 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $270,819 | 0.01% | 12,567 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267,051 | 0.01% | 5,176 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,265 | 0.01% | 2,738 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $245,422 | 0.01% | 3,072 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $236,090 | 0.01% | 1,020 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $235,036 | 0.01% | 4,438 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212,708 | 0.01% | 603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $189,206 | 0.01% | 333 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $187,547 | 0.01% | 1,921 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $185,813 | 0.01% | 4,110 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $173,232 | 0.01% | 8,373 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166,791 | 0.01% | 593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159,978 | 0.01% | 173 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $157,091 | 0.01% | 1,171 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $156,852 | 0.01% | 210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $150,863 | 0.01% | 902 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $144,132 | 0.01% | 5,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $141,119 | 0.01% | 348 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139,075 | 0.01% | 116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $138,602 | 0.01% | 893 | Common | SOLE |
| 92826C839 | V | VISA INC | $137,305 | 0.01% | 402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130,832 | 0.01% | 1,143 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126,936 | 0.00% | 685 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $124,924 | 0.00% | 1,008 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $122,839 | 0.00% | 1,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $122,357 | 0.00% | 2,784 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $121,200 | 0.00% | 430 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $120,580 | 0.00% | 661 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $116,316 | 0.00% | 443 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $114,721 | 0.00% | 4,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114,558 | 0.00% | 1,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $114,252 | 0.00% | 376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112,246 | 0.00% | 3,975 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $110,431 | 0.00% | 525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104,128 | 0.00% | 302 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $102,991 | 0.00% | 1,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $101,640 | 0.00% | 94 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99,403 | 0.00% | 1,488 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $93,048 | 0.00% | 1,805 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $91,792 | 0.00% | 400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90,759 | 0.00% | 136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $88,868 | 0.00% | 250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $87,652 | 0.00% | 696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85,209 | 0.00% | 107 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $82,393 | 0.00% | 4,180 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $81,741 | 0.00% | 4,179 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $81,302 | 0.00% | 1,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80,927 | 0.00% | 287 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $80,182 | 0.00% | 3,898 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79,924 | 0.00% | 494 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $79,033 | 0.00% | 1,561 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $77,588 | 0.00% | 2,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75,561 | 0.00% | 151 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $72,825 | 0.00% | 500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71,055 | 0.00% | 447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70,746 | 0.00% | 697 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $68,895 | 0.00% | 288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68,348 | 0.00% | 510 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $65,657 | 0.00% | 218 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $65,396 | 0.00% | 345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65,281 | 0.00% | 260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $64,628 | 0.00% | 974 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64,025 | 0.00% | 417 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63,665 | 0.00% | 139 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63,209 | 0.00% | 380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62,836 | 0.00% | 258 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62,640 | 0.00% | 446 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60,462 | 0.00% | 329 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $60,385 | 0.00% | 349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60,154 | 0.00% | 614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60,070 | 0.00% | 162 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $59,575 | 0.00% | 503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58,581 | 0.00% | 139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56,318 | 0.00% | 116 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55,738 | 0.00% | 439 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $54,812 | 0.00% | 597 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $54,733 | 0.00% | 256 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53,569 | 0.00% | 110 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53,452 | 0.00% | 314 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $52,520 | 0.00% | 1,091 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52,076 | 0.00% | 1,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51,901 | 0.00% | 76 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $51,760 | 0.00% | 248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51,055 | 0.00% | 107 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51,037 | 0.00% | 83 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48,467 | 0.00% | 508 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48,130 | 0.00% | 139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47,689 | 0.00% | 697 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $47,647 | 0.00% | 327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,980 | 0.00% | 221 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $46,540 | 0.00% | 2,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46,482 | 0.00% | 549 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $46,442 | 0.00% | 1,055 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $46,429 | 0.00% | 156 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $44,899 | 0.00% | 1,042 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,884 | 0.00% | 208 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $44,305 | 0.00% | 1,588 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $44,144 | 0.00% | 215 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $44,035 | 0.00% | 990 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $43,455 | 0.00% | 497 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43,217 | 0.00% | 550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43,194 | 0.00% | 8 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,934 | 0.00% | 96 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42,849 | 0.00% | 221 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41,189 | 0.00% | 254 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40,889 | 0.00% | 157 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $40,597 | 0.00% | 105 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $40,260 | 0.00% | 226 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,905 | 0.00% | 478 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38,774 | 0.00% | 434 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38,679 | 0.00% | 1,518 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38,517 | 0.00% | 285 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $37,997 | 0.00% | 1,343 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37,877 | 0.00% | 153 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $37,455 | 0.00% | 189 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37,436 | 0.00% | 259 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37,308 | 0.00% | 32 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,834 | 0.00% | 1,886 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $36,795 | 0.00% | 1,102 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,721 | 0.00% | 119 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,490 | 0.00% | 278 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36,442 | 0.00% | 166 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35,837 | 0.00% | 176 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $35,788 | 0.00% | 142 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $35,683 | 0.00% | 294 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35,447 | 0.00% | 137 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $35,372 | 0.00% | 167 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35,344 | 0.00% | 701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34,900 | 0.00% | 147 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34,717 | 0.00% | 55 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $34,439 | 0.00% | 563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,212 | 0.00% | 103 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,885 | 0.00% | 157 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,790 | 0.00% | 80 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33,725 | 0.00% | 71 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33,053 | 0.00% | 46 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32,858 | 0.00% | 122 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,752 | 0.00% | 163 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32,667 | 0.00% | 93 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,301 | 0.00% | 428 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $31,969 | 0.00% | 500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $31,908 | 0.00% | 148 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $31,860 | 0.00% | 536 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $31,288 | 0.00% | 259 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $31,096 | 0.00% | 230 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31,064 | 0.00% | 493 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $31,049 | 0.00% | 930 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $30,638 | 0.00% | 361 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $30,508 | 0.00% | 68 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $30,140 | 0.00% | 143 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,018 | 0.00% | 50 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $29,944 | 0.00% | 178 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29,337 | 0.00% | 350 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $29,188 | 0.00% | 455 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $28,848 | 0.00% | 440 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28,326 | 0.00% | 132 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $27,997 | 0.00% | 271 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27,924 | 0.00% | 588 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27,583 | 0.00% | 225 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $27,142 | 0.00% | 599 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26,878 | 0.00% | 299 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26,789 | 0.00% | 468 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26,643 | 0.00% | 54 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $26,536 | 0.00% | 127 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $26,443 | 0.00% | 2,167 | Common | SOLE |
| 000360206 | AAON | AAON INC | $26,163 | 0.00% | 280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26,133 | 0.00% | 228 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $25,966 | 0.00% | 61 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25,947 | 0.00% | 33 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25,876 | 0.00% | 413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25,777 | 0.00% | 34 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $25,623 | 0.00% | 134 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,582 | 0.00% | 814 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25,230 | 0.00% | 399 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $25,136 | 0.00% | 615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25,075 | 0.00% | 85 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $25,039 | 0.00% | 527 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24,907 | 0.00% | 258 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24,886 | 0.00% | 173 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $24,780 | 0.00% | 658 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $24,751 | 0.00% | 602 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $24,580 | 0.00% | 49 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24,402 | 0.00% | 99 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,379 | 0.00% | 220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24,182 | 0.00% | 98 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $23,911 | 0.00% | 74 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $23,519 | 0.00% | 1,131 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $23,443 | 0.00% | 494 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23,007 | 0.00% | 25 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $22,873 | 0.00% | 455 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $22,855 | 0.00% | 133 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22,755 | 0.00% | 186 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $22,693 | 0.00% | 492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22,294 | 0.00% | 79 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $22,291 | 0.00% | 169 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $22,211 | 0.00% | 292 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $22,004 | 0.00% | 547 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21,982 | 0.00% | 80 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $21,918 | 0.00% | 308 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $21,674 | 0.00% | 619 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,567 | 0.00% | 746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21,498 | 0.00% | 105 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $21,281 | 0.00% | 474 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21,266 | 0.00% | 125 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20,902 | 0.00% | 224 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $20,837 | 0.00% | 125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20,147 | 0.00% | 82 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20,101 | 0.00% | 796 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $20,034 | 0.00% | 251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,144 | 0.00% | 202 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $19,006 | 0.00% | 622 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18,905 | 0.00% | 212 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18,888 | 0.00% | 420 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $18,746 | 0.00% | 888 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18,707 | 0.00% | 117 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18,613 | 0.00% | 130 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18,380 | 0.00% | 173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18,281 | 0.00% | 107 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,220 | 0.00% | 169 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $17,659 | 0.00% | 548 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,579 | 0.00% | 105 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,447 | 0.00% | 85 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,418 | 0.00% | 1,021 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16,837 | 0.00% | 53 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $16,825 | 0.00% | 167 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16,786 | 0.00% | 140 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $16,775 | 0.00% | 164 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,727 | 0.00% | 239 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,495 | 0.00% | 177 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,465 | 0.00% | 73 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $16,437 | 0.00% | 1,107 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $16,408 | 0.00% | 581 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,384 | 0.00% | 113 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16,287 | 0.00% | 82 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16,175 | 0.00% | 171 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16,124 | 0.00% | 49 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,916 | 0.00% | 57 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15,888 | 0.00% | 66 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $15,763 | 0.00% | 500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15,754 | 0.00% | 707 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,613 | 0.00% | 57 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,515 | 0.00% | 578 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,379 | 0.00% | 99 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15,368 | 0.00% | 577 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,313 | 0.00% | 181 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15,291 | 0.00% | 607 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,257 | 0.00% | 287 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15,224 | 0.00% | 214 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15,115 | 0.00% | 75 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14,960 | 0.00% | 108 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,603 | 0.00% | 118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14,420 | 0.00% | 48 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14,401 | 0.00% | 379 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14,246 | 0.00% | 75 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,231 | 0.00% | 148 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,105 | 0.00% | 290 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14,086 | 0.00% | 207 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $13,944 | 0.00% | 106 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,830 | 0.00% | 173 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,814 | 0.00% | 394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,640 | 0.00% | 40 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13,581 | 0.00% | 223 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,471 | 0.00% | 61 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $13,348 | 0.00% | 1,174 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13,341 | 0.00% | 28 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13,147 | 0.00% | 17 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13,109 | 0.00% | 164 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12,885 | 0.00% | 43 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $12,878 | 0.00% | 240 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12,766 | 0.00% | 115 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12,755 | 0.00% | 65 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12,738 | 0.00% | 132 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,553 | 0.00% | 121 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,349 | 0.00% | 502 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12,244 | 0.00% | 38 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,909 | 0.00% | 84 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $11,777 | 0.00% | 87 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,550 | 0.00% | 137 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,506 | 0.00% | 492 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,463 | 0.00% | 420 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $11,434 | 0.00% | 496 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11,384 | 0.00% | 249 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $11,367 | 0.00% | 500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,360 | 0.00% | 35 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,308 | 0.00% | 148 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $11,163 | 0.00% | 100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,066 | 0.00% | 12 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11,062 | 0.00% | 60 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $10,958 | 0.00% | 246 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,880 | 0.00% | 106 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10,817 | 0.00% | 128 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,677 | 0.00% | 64 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,586 | 0.00% | 149 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10,535 | 0.00% | 72 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,517 | 0.00% | 128 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10,483 | 0.00% | 11 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,409 | 0.00% | 69 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,383 | 0.00% | 446 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10,313 | 0.00% | 33 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9,980 | 0.00% | 110 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $9,975 | 0.00% | 103 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $9,911 | 0.00% | 331 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9,792 | 0.00% | 36 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,610 | 0.00% | 17 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,559 | 0.00% | 17 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9,362 | 0.00% | 154 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,335 | 0.00% | 33 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,168 | 0.00% | 20 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,122 | 0.00% | 144 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9,054 | 0.00% | 24 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9,047 | 0.00% | 120 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,023 | 0.00% | 159 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9,008 | 0.00% | 90 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8,965 | 0.00% | 117 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,824 | 0.00% | 79 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8,821 | 0.00% | 34 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,800 | 0.00% | 195 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8,771 | 0.00% | 93 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,761 | 0.00% | 52 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $8,717 | 0.00% | 318 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,686 | 0.00% | 61 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,675 | 0.00% | 99 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,663 | 0.00% | 65 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,609 | 0.00% | 36 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,592 | 0.00% | 104 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8,554 | 0.00% | 87 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,550 | 0.00% | 76 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,508 | 0.00% | 54 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,487 | 0.00% | 66 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,455 | 0.00% | 293 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8,448 | 0.00% | 103 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,354 | 0.00% | 249 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,284 | 0.00% | 129 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,201 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,193 | 0.00% | 685 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $8,074 | 0.00% | 163 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,071 | 0.00% | 28 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $7,857 | 0.00% | 72 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,786 | 0.00% | 299 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,614 | 0.00% | 40 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7,566 | 0.00% | 333 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,498 | 0.00% | 34 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,493 | 0.00% | 91 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,417 | 0.00% | 165 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,404 | 0.00% | 110 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,366 | 0.00% | 6 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,360 | 0.00% | 28 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $7,346 | 0.00% | 72 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,340 | 0.00% | 21 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,328 | 0.00% | 107 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,312 | 0.00% | 12 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7,219 | 0.00% | 88 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7,144 | 0.00% | 51 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,045 | 0.00% | 17 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7,015 | 0.00% | 53 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,956 | 0.00% | 53 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,907 | 0.00% | 16 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,894 | 0.00% | 28 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,777 | 0.00% | 7 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,741 | 0.00% | 100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6,698 | 0.00% | 35 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6,683 | 0.00% | 7 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,634 | 0.00% | 66 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,617 | 0.00% | 268 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6,615 | 0.00% | 59 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6,580 | 0.00% | 97 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,553 | 0.00% | 43 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,454 | 0.00% | 32 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,447 | 0.00% | 195 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6,399 | 0.00% | 137 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6,396 | 0.00% | 135 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6,310 | 0.00% | 83 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,269 | 0.00% | 32 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,266 | 0.00% | 16 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,250 | 0.00% | 19 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,222 | 0.00% | 28 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,175 | 0.00% | 64 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,163 | 0.00% | 60 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6,111 | 0.00% | 72 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5,986 | 0.00% | 42 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5,948 | 0.00% | 71 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,908 | 0.00% | 31 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,897 | 0.00% | 19 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,844 | 0.00% | 149 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,772 | 0.00% | 33 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,743 | 0.00% | 22 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5,730 | 0.00% | 63 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5,566 | 0.00% | 54 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,526 | 0.00% | 44 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5,471 | 0.00% | 71 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,359 | 0.00% | 31 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,336 | 0.00% | 19 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5,148 | 0.00% | 100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,110 | 0.00% | 32 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5,051 | 0.00% | 103 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,044 | 0.00% | 60 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5,026 | 0.00% | 30 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4,996 | 0.00% | 98 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,957 | 0.00% | 117 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,949 | 0.00% | 20 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,941 | 0.00% | 25 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,895 | 0.00% | 36 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,879 | 0.00% | 26 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,813 | 0.00% | 42 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,813 | 0.00% | 170 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,803 | 0.00% | 45 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,735 | 0.00% | 39 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,717 | 0.00% | 68 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,705 | 0.00% | 96 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4,690 | 0.00% | 37 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4,685 | 0.00% | 38 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4,622 | 0.00% | 16 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,615 | 0.00% | 63 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,598 | 0.00% | 46 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,535 | 0.00% | 28 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,468 | 0.00% | 30 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,460 | 0.00% | 17 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,436 | 0.00% | 31 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,433 | 0.00% | 23 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,423 | 0.00% | 50 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,421 | 0.00% | 9 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,414 | 0.00% | 40 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,365 | 0.00% | 89 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,364 | 0.00% | 62 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,306 | 0.00% | 6 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,305 | 0.00% | 23 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,290 | 0.00% | 1 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4,289 | 0.00% | 93 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4,283 | 0.00% | 19 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,276 | 0.00% | 17 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4,263 | 0.00% | 83 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,262 | 0.00% | 10 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,250 | 0.00% | 87 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,242 | 0.00% | 71 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,223 | 0.00% | 52 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,210 | 0.00% | 21 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,204 | 0.00% | 50 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,128 | 0.00% | 164 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,085 | 0.00% | 18 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,082 | 0.00% | 34 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,075 | 0.00% | 46 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,066 | 0.00% | 277 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4,043 | 0.00% | 49 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4,024 | 0.00% | 54 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4,003 | 0.00% | 28 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,992 | 0.00% | 12 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,977 | 0.00% | 59 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,923 | 0.00% | 8 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,891 | 0.00% | 29 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3,854 | 0.00% | 28 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,843 | 0.00% | 14 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,797 | 0.00% | 22 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,748 | 0.00% | 76 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,743 | 0.00% | 136 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,732 | 0.00% | 116 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,728 | 0.00% | 42 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3,712 | 0.00% | 16 | 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.