Q4 2025 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2026-02-09 · accession 0001795934-26-000001
$2.64B
Reported value
769
Positions
2025-12-31
Period end
The Brief · CBIZ Investment Advisory Services, LLC · Q4 2025
AI · grounded in 13F
CBIZ Investment Advisory Services, LLC nearly exited its position in LQD, reducing share count by 99.54%. The fund also trimmed its holdings in BSV by 30.39% and JPM by 11.65%. On the buy side, the fund increased its position in RSP by 20.42% and HYG by 6.10%. Total assets under management stood at $2.64B across 769 positions.
Holdings as filed
First 500 of 769
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $593.0M | 22.4% | 8,006,493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $403.8M | 15.3% | 827,704 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $402.9M | 15.2% | 2,109,504 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $396.1M | 15.0% | 5,384,662 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258.8M | 9.79% | 421,260 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $181.4M | 6.86% | 630,013 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106.3M | 4.02% | 1,978,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.1M | 1.86% | 257,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.9M | 1.55% | 59,675 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.6M | 1.46% | 29,047 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.2M | 1.29% | 132,471 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $33.0M | 1.25% | 409,718 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.1M | 1.17% | 370,814 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 0.41% | 174,321 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 0.29% | 22,649 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.9M | 0.22% | 18,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.19% | 18,055 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.14% | 50,307 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.11% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.08% | 33,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.07% | 9,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.06% | 3,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.06% | 3,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.05% | 4,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.04% | 2,273 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 11,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.04% | 3,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $988,371 | 0.04% | 4,282 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $943,125 | 0.04% | 6,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $884,814 | 0.03% | 2,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $719,305 | 0.03% | 1,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $624,673 | 0.02% | 581 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $567,061 | 0.02% | 6,339 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $562,407 | 0.02% | 4,680 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $533,573 | 0.02% | 5,556 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $532,918 | 0.02% | 1,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $528,499 | 0.02% | 4,744 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $477,054 | 0.02% | 8,490 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $419,241 | 0.02% | 2,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $375,932 | 0.01% | 1,198 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $361,816 | 0.01% | 2,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,167 | 0.01% | 546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $334,822 | 0.01% | 6,087 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $314,678 | 0.01% | 12,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $290,676 | 0.01% | 507 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $286,684 | 0.01% | 3,638 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $278,354 | 0.01% | 3,072 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $258,342 | 0.01% | 1,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,065 | 0.01% | 362 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $237,620 | 0.01% | 4,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229,460 | 0.01% | 1,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $215,944 | 0.01% | 617 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $214,618 | 0.01% | 1,252 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209,320 | 0.01% | 2,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $204,301 | 0.01% | 1,114 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $192,841 | 0.01% | 4,110 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $190,701 | 0.01% | 599 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $190,277 | 0.01% | 2,206 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $189,842 | 0.01% | 1,991 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $184,736 | 0.01% | 245 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $182,473 | 0.01% | 320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175,743 | 0.01% | 511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150,363 | 0.01% | 1,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147,315 | 0.01% | 171 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $147,252 | 0.01% | 5,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145,481 | 0.01% | 955 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $141,623 | 0.01% | 726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139,399 | 0.01% | 674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138,186 | 0.01% | 1,977 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $136,492 | 0.01% | 1,008 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $136,276 | 0.01% | 1,329 | Common | SOLE |
| 003022274 | AMUN | ABRDN FDS | $134,229 | 0.01% | 5,151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $131,190 | 0.00% | 1,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $127,936 | 0.00% | 105 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $126,815 | 0.00% | 1,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $124,234 | 0.00% | 354 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120,798 | 0.00% | 408 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $118,690 | 0.00% | 4,362 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $116,960 | 0.00% | 658 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115,823 | 0.00% | 379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112,862 | 0.00% | 527 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108,170 | 0.00% | 436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105,949 | 0.00% | 1,130 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $101,463 | 0.00% | 1,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $101,092 | 0.00% | 824 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $99,078 | 0.00% | 250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $98,103 | 0.00% | 470 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96,993 | 0.00% | 3,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,907 | 0.00% | 294 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $94,309 | 0.00% | 445 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94,053 | 0.00% | 107 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $91,588 | 0.00% | 189 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91,398 | 0.00% | 2,244 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91,388 | 0.00% | 638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $89,120 | 0.00% | 502 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $87,845 | 0.00% | 698 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $83,406 | 0.00% | 4,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82,807 | 0.00% | 1,075 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $82,653 | 0.00% | 4,222 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82,155 | 0.00% | 1,500 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $82,143 | 0.00% | 1,790 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $81,333 | 0.00% | 697 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $81,190 | 0.00% | 3,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79,163 | 0.00% | 257 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $78,460 | 0.00% | 2,490 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $77,207 | 0.00% | 1,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74,702 | 0.00% | 310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $74,545 | 0.00% | 257 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $74,345 | 0.00% | 500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74,193 | 0.00% | 131 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $73,175 | 0.00% | 1,805 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72,475 | 0.00% | 500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $71,873 | 0.00% | 412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,010 | 0.00% | 345 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68,433 | 0.00% | 118 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67,044 | 0.00% | 392 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $66,964 | 0.00% | 990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65,753 | 0.00% | 620 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61,501 | 0.00% | 158 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $60,843 | 0.00% | 503 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60,640 | 0.00% | 2,029 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59,214 | 0.00% | 367 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56,153 | 0.00% | 345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55,453 | 0.00% | 361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55,038 | 0.00% | 439 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $54,777 | 0.00% | 599 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54,773 | 0.00% | 226 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54,615 | 0.00% | 586 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54,552 | 0.00% | 191 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54,355 | 0.00% | 1,886 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $54,095 | 0.00% | 256 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53,930 | 0.00% | 931 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $53,336 | 0.00% | 1,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53,257 | 0.00% | 1,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $52,939 | 0.00% | 81 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52,800 | 0.00% | 199 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $52,524 | 0.00% | 248 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $52,492 | 0.00% | 1,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,804 | 0.00% | 634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,247 | 0.00% | 98 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,721 | 0.00% | 508 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49,551 | 0.00% | 384 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49,328 | 0.00% | 159 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48,054 | 0.00% | 1,752 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $47,129 | 0.00% | 156 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46,984 | 0.00% | 145 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46,961 | 0.00% | 92 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46,561 | 0.00% | 544 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46,287 | 0.00% | 436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45,714 | 0.00% | 208 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $45,650 | 0.00% | 1,055 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $45,226 | 0.00% | 1,588 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $44,644 | 0.00% | 331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44,382 | 0.00% | 67 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43,948 | 0.00% | 50 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $43,457 | 0.00% | 1,039 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42,847 | 0.00% | 327 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42,174 | 0.00% | 114 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $42,150 | 0.00% | 105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42,137 | 0.00% | 525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41,270 | 0.00% | 117 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41,267 | 0.00% | 520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40,821 | 0.00% | 1,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40,673 | 0.00% | 38 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40,264 | 0.00% | 232 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $40,149 | 0.00% | 495 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $40,092 | 0.00% | 216 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39,997 | 0.00% | 155 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $39,717 | 0.00% | 157 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38,808 | 0.00% | 868 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38,671 | 0.00% | 142 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $38,415 | 0.00% | 189 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,394 | 0.00% | 478 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,848 | 0.00% | 285 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $37,821 | 0.00% | 536 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $37,767 | 0.00% | 166 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $37,451 | 0.00% | 215 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37,290 | 0.00% | 201 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $37,109 | 0.00% | 1,336 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $36,868 | 0.00% | 210 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $36,792 | 0.00% | 1,097 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $36,118 | 0.00% | 294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35,919 | 0.00% | 195 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $35,641 | 0.00% | 480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35,039 | 0.00% | 52 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $34,906 | 0.00% | 143 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34,714 | 0.00% | 128 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34,297 | 0.00% | 55 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34,040 | 0.00% | 104 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $33,929 | 0.00% | 142 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33,912 | 0.00% | 360 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33,300 | 0.00% | 188 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32,749 | 0.00% | 122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32,561 | 0.00% | 599 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $32,460 | 0.00% | 925 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32,450 | 0.00% | 254 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $32,431 | 0.00% | 175 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $32,138 | 0.00% | 543 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,132 | 0.00% | 6 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $30,534 | 0.00% | 78 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30,494 | 0.00% | 50 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $30,313 | 0.00% | 410 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $29,871 | 0.00% | 307 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $29,804 | 0.00% | 891 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29,802 | 0.00% | 200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29,797 | 0.00% | 85 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $29,300 | 0.00% | 270 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29,273 | 0.00% | 140 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $28,743 | 0.00% | 67 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $28,686 | 0.00% | 132 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $28,476 | 0.00% | 88 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $28,375 | 0.00% | 226 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28,200 | 0.00% | 123 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $28,096 | 0.00% | 614 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $28,086 | 0.00% | 360 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $27,862 | 0.00% | 224 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27,820 | 0.00% | 89 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $27,528 | 0.00% | 438 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,498 | 0.00% | 107 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $27,195 | 0.00% | 599 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $27,043 | 0.00% | 741 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26,935 | 0.00% | 418 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $26,740 | 0.00% | 2,561 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,730 | 0.00% | 117 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $26,712 | 0.00% | 186 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $26,442 | 0.00% | 165 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26,418 | 0.00% | 134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26,398 | 0.00% | 57 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $25,810 | 0.00% | 1,000 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $25,767 | 0.00% | 452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25,673 | 0.00% | 82 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $25,574 | 0.00% | 127 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25,523 | 0.00% | 323 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25,381 | 0.00% | 33 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25,311 | 0.00% | 432 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25,185 | 0.00% | 216 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $25,184 | 0.00% | 532 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25,179 | 0.00% | 700 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $25,170 | 0.00% | 593 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25,084 | 0.00% | 261 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25,010 | 0.00% | 328 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24,989 | 0.00% | 99 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $24,678 | 0.00% | 158 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24,510 | 0.00% | 160 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24,382 | 0.00% | 109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,101 | 0.00% | 111 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $23,893 | 0.00% | 124 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $23,757 | 0.00% | 810 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $23,694 | 0.00% | 587 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,326 | 0.00% | 277 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $23,140 | 0.00% | 169 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23,024 | 0.00% | 167 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $22,896 | 0.00% | 455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22,783 | 0.00% | 746 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $22,468 | 0.00% | 801 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $22,256 | 0.00% | 80 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21,721 | 0.00% | 235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21,281 | 0.00% | 92 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,126 | 0.00% | 218 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21,016 | 0.00% | 768 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20,882 | 0.00% | 46 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $20,327 | 0.00% | 489 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $20,297 | 0.00% | 223 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $20,150 | 0.00% | 188 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $19,852 | 0.00% | 49 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $19,658 | 0.00% | 193 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $19,401 | 0.00% | 212 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19,383 | 0.00% | 483 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $19,356 | 0.00% | 545 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $19,338 | 0.00% | 1,027 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19,241 | 0.00% | 65 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19,184 | 0.00% | 216 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $19,174 | 0.00% | 114 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,115 | 0.00% | 87 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19,092 | 0.00% | 173 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $18,981 | 0.00% | 1,124 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18,921 | 0.00% | 75 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $18,769 | 0.00% | 248 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,374 | 0.00% | 185 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $18,337 | 0.00% | 1,021 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18,114 | 0.00% | 223 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,963 | 0.00% | 206 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,769 | 0.00% | 408 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,641 | 0.00% | 122 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17,472 | 0.00% | 140 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17,417 | 0.00% | 154 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,310 | 0.00% | 49 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $17,004 | 0.00% | 167 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16,906 | 0.00% | 75 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,891 | 0.00% | 77 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,790 | 0.00% | 455 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16,764 | 0.00% | 287 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $16,764 | 0.00% | 140 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $16,700 | 0.00% | 154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16,493 | 0.00% | 107 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $16,460 | 0.00% | 547 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16,422 | 0.00% | 20 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16,343 | 0.00% | 18 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,300 | 0.00% | 445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,867 | 0.00% | 99 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,800 | 0.00% | 382 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,668 | 0.00% | 587 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15,444 | 0.00% | 614 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15,432 | 0.00% | 88 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $15,240 | 0.00% | 661 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,237 | 0.00% | 130 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15,035 | 0.00% | 70 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14,760 | 0.00% | 132 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,740 | 0.00% | 500 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14,538 | 0.00% | 379 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $14,469 | 0.00% | 87 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14,408 | 0.00% | 208 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14,307 | 0.00% | 52 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14,299 | 0.00% | 139 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14,287 | 0.00% | 80 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14,272 | 0.00% | 71 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14,187 | 0.00% | 502 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13,999 | 0.00% | 15 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13,859 | 0.00% | 48 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13,712 | 0.00% | 122 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,685 | 0.00% | 24 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,679 | 0.00% | 137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13,674 | 0.00% | 204 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13,653 | 0.00% | 74 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13,612 | 0.00% | 164 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,573 | 0.00% | 145 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,572 | 0.00% | 96 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,466 | 0.00% | 40 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13,464 | 0.00% | 52 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $13,391 | 0.00% | 842 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,376 | 0.00% | 116 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,357 | 0.00% | 810 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13,326 | 0.00% | 65 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13,230 | 0.00% | 116 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13,184 | 0.00% | 290 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $13,162 | 0.00% | 240 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13,122 | 0.00% | 17 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13,076 | 0.00% | 164 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12,904 | 0.00% | 215 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12,802 | 0.00% | 90 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12,725 | 0.00% | 525 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12,695 | 0.00% | 148 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12,682 | 0.00% | 27 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $12,643 | 0.00% | 246 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12,439 | 0.00% | 185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,304 | 0.00% | 109 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12,216 | 0.00% | 191 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,169 | 0.00% | 48 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,103 | 0.00% | 263 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $12,068 | 0.00% | 87 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12,055 | 0.00% | 64 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11,795 | 0.00% | 21 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,672 | 0.00% | 47 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,639 | 0.00% | 499 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,573 | 0.00% | 26 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,513 | 0.00% | 27 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $11,506 | 0.00% | 72 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $11,471 | 0.00% | 507 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,324 | 0.00% | 58 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11,284 | 0.00% | 60 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,208 | 0.00% | 113 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,179 | 0.00% | 69 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11,160 | 0.00% | 128 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11,146 | 0.00% | 33 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11,133 | 0.00% | 133 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,081 | 0.00% | 69 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,035 | 0.00% | 159 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,029 | 0.00% | 95 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10,991 | 0.00% | 68 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $10,914 | 0.00% | 318 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10,911 | 0.00% | 107 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,824 | 0.00% | 72 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10,728 | 0.00% | 21 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,722 | 0.00% | 446 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,574 | 0.00% | 84 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10,370 | 0.00% | 60 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10,286 | 0.00% | 53 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,167 | 0.00% | 151 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $10,145 | 0.00% | 103 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10,133 | 0.00% | 42 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $10,128 | 0.00% | 328 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,079 | 0.00% | 128 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,036 | 0.00% | 55 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,978 | 0.00% | 119 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,942 | 0.00% | 109 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9,761 | 0.00% | 117 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $9,738 | 0.00% | 122 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9,686 | 0.00% | 149 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9,678 | 0.00% | 78 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9,672 | 0.00% | 43 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,645 | 0.00% | 196 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,423 | 0.00% | 84 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9,396 | 0.00% | 17 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9,304 | 0.00% | 27 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9,129 | 0.00% | 44 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,081 | 0.00% | 9 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,075 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,987 | 0.00% | 685 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,981 | 0.00% | 66 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8,975 | 0.00% | 51 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8,907 | 0.00% | 87 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,882 | 0.00% | 34 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8,882 | 0.00% | 20 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8,862 | 0.00% | 21 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8,812 | 0.00% | 86 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8,760 | 0.00% | 93 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8,751 | 0.00% | 108 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,735 | 0.00% | 100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,711 | 0.00% | 79 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8,656 | 0.00% | 144 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,394 | 0.00% | 20 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,365 | 0.00% | 6 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,352 | 0.00% | 64 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,335 | 0.00% | 293 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,295 | 0.00% | 61 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8,293 | 0.00% | 37 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8,268 | 0.00% | 92 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8,239 | 0.00% | 104 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8,153 | 0.00% | 36 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,079 | 0.00% | 148 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8,064 | 0.00% | 166 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,040 | 0.00% | 50 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,968 | 0.00% | 78 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7,954 | 0.00% | 224 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7,935 | 0.00% | 92 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $7,855 | 0.00% | 164 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7,821 | 0.00% | 43 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,820 | 0.00% | 102 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,746 | 0.00% | 43 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,726 | 0.00% | 56 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7,722 | 0.00% | 46 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7,705 | 0.00% | 88 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7,635 | 0.00% | 44 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,568 | 0.00% | 149 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,537 | 0.00% | 117 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7,489 | 0.00% | 7 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7,418 | 0.00% | 57 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,382 | 0.00% | 70 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $7,331 | 0.00% | 72 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7,320 | 0.00% | 48 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,283 | 0.00% | 243 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7,278 | 0.00% | 26 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,260 | 0.00% | 72 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,205 | 0.00% | 108 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,200 | 0.00% | 113 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7,176 | 0.00% | 100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,175 | 0.00% | 17 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7,091 | 0.00% | 56 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7,075 | 0.00% | 53 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7,057 | 0.00% | 120 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7,049 | 0.00% | 72 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7,016 | 0.00% | 168 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6,987 | 0.00% | 63 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,972 | 0.00% | 29 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6,927 | 0.00% | 97 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6,894 | 0.00% | 24 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6,723 | 0.00% | 93 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6,705 | 0.00% | 64 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,539 | 0.00% | 32 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6,515 | 0.00% | 48 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,476 | 0.00% | 268 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6,376 | 0.00% | 137 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6,289 | 0.00% | 35 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6,240 | 0.00% | 77 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,229 | 0.00% | 53 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6,188 | 0.00% | 51 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6,103 | 0.00% | 78 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6,080 | 0.00% | 42 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,077 | 0.00% | 19 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,065 | 0.00% | 18 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,039 | 0.00% | 48 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6,017 | 0.00% | 83 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5,896 | 0.00% | 37 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,887 | 0.00% | 95 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,872 | 0.00% | 72 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,857 | 0.00% | 34 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,804 | 0.00% | 83 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5,798 | 0.00% | 135 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5,734 | 0.00% | 52 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5,720 | 0.00% | 55 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,709 | 0.00% | 43 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,680 | 0.00% | 28 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,665 | 0.00% | 7 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5,569 | 0.00% | 44 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,543 | 0.00% | 28 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,489 | 0.00% | 19 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,461 | 0.00% | 52 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5,460 | 0.00% | 277 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,447 | 0.00% | 14 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5,420 | 0.00% | 28 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5,323 | 0.00% | 110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5,315 | 0.00% | 63 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5,216 | 0.00% | 62 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,215 | 0.00% | 24 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,193 | 0.00% | 110 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,189 | 0.00% | 25 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,140 | 0.00% | 20 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,135 | 0.00% | 11 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5,108 | 0.00% | 333 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,099 | 0.00% | 60 | 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.