Q1 2026 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2026-05-12 · accession 0001795934-26-000002
$2.74B
Reported value
415
Positions
2026-03-31
Period end
The Brief · CBIZ Investment Advisory Services, LLC · Q1 2026
AI · grounded in 13F
CBIZ Investment Advisory Services, LLC significantly increased its position in VB by 259.48%. The fund also established a new position in ESML valued at $4.69M and grew its holding in VTV by 28.07%. Conversely, the fund nearly exited its position in TDG, reducing share count by 99.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $631.8M | 23.1% | 8,579,414 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $530.1M | 19.4% | 2,701,704 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $401.9M | 14.7% | 5,351,291 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $394.9M | 14.4% | 904,105 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242.8M | 8.88% | 420,595 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $124.7M | 4.56% | 476,205 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106.7M | 3.90% | 1,975,017 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $85.4M | 3.12% | 297,343 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.3M | 1.80% | 257,035 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.2M | 1.40% | 58,356 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.1M | 1.28% | 441,115 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.1M | 1.21% | 400,595 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 0.40% | 169,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.26% | 22,438 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.2M | 0.19% | 17,674 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.7M | 0.17% | 99,939 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 0.13% | 46,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.13% | 14,214 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.11% | 16,027 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.08% | 27,307 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.05% | 3,353 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.05% | 20,952 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 14,299 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 11,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $807,270 | 0.03% | 4,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,370 | 0.03% | 2,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $687,243 | 0.03% | 1,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $667,417 | 0.02% | 1,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,722 | 0.02% | 1,360 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $490,206 | 0.02% | 3,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,211 | 0.02% | 1,561 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $479,947 | 0.02% | 3,861 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $450,226 | 0.02% | 8,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $438,843 | 0.02% | 3,526 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $379,444 | 0.01% | 2,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $373,427 | 0.01% | 406 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $356,903 | 0.01% | 12,567 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343,658 | 0.01% | 1,198 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $306,452 | 0.01% | 2,996 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $291,072 | 0.01% | 3,072 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $287,211 | 0.01% | 405 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,711 | 0.01% | 2,052 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271,744 | 0.01% | 945 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $254,300 | 0.01% | 2,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,774 | 0.01% | 405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209,916 | 0.01% | 2,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $194,563 | 0.01% | 3,991 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $170,997 | 0.01% | 245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166,408 | 0.01% | 799 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $135,890 | 0.00% | 1,329 | Common | SOLE |
| 003022274 | AMUN | ABRDN FDS | $134,948 | 0.00% | 5,175 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $126,464 | 0.00% | 4,710 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $119,130 | 0.00% | 688 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $117,844 | 0.00% | 422 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $110,200 | 0.00% | 1,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $109,787 | 0.00% | 2,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109,180 | 0.00% | 502 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $107,573 | 0.00% | 250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $104,649 | 0.00% | 711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89,458 | 0.00% | 272 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88,246 | 0.00% | 3,044 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $87,608 | 0.00% | 400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,713 | 0.00% | 615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $84,332 | 0.00% | 322 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $83,787 | 0.00% | 4,269 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $83,308 | 0.00% | 4,266 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $81,360 | 0.00% | 3,984 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $79,986 | 0.00% | 4,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78,835 | 0.00% | 465 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $77,972 | 0.00% | 1,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77,103 | 0.00% | 800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $75,729 | 0.00% | 76 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74,055 | 0.00% | 1,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $71,215 | 0.00% | 500 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $70,894 | 0.00% | 990 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $68,318 | 0.00% | 375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67,752 | 0.00% | 218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64,065 | 0.00% | 106 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62,011 | 0.00% | 298 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60,669 | 0.00% | 208 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57,514 | 0.00% | 256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $57,311 | 0.00% | 277 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $56,584 | 0.00% | 504 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $55,161 | 0.00% | 1,805 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $54,933 | 0.00% | 599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53,904 | 0.00% | 145 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $53,878 | 0.00% | 248 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53,800 | 0.00% | 1,754 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53,240 | 0.00% | 276 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $51,983 | 0.00% | 1,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,080 | 0.00% | 657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49,402 | 0.00% | 204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,878 | 0.00% | 740 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $48,046 | 0.00% | 1,055 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $47,151 | 0.00% | 156 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,732 | 0.00% | 208 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $44,343 | 0.00% | 307 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,538 | 0.00% | 127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39,844 | 0.00% | 163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39,555 | 0.00% | 175 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38,199 | 0.00% | 71 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37,864 | 0.00% | 488 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $34,727 | 0.00% | 175 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33,592 | 0.00% | 360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33,294 | 0.00% | 58 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31,139 | 0.00% | 50 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31,098 | 0.00% | 433 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,878 | 0.00% | 215 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,452 | 0.00% | 95 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28,646 | 0.00% | 200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,614 | 0.00% | 80 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $27,884 | 0.00% | 290 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,831 | 0.00% | 92 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $26,910 | 0.00% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25,509 | 0.00% | 167 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $25,290 | 0.00% | 537 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25,022 | 0.00% | 262 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,492 | 0.00% | 99 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,351 | 0.00% | 128 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $22,905 | 0.00% | 455 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22,799 | 0.00% | 1,021 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22,170 | 0.00% | 134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,918 | 0.00% | 143 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $20,006 | 0.00% | 80 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19,535 | 0.00% | 69 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,210 | 0.00% | 22 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $19,197 | 0.00% | 114 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18,730 | 0.00% | 135 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $18,240 | 0.00% | 167 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18,054 | 0.00% | 213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,750 | 0.00% | 618 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $16,526 | 0.00% | 444 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,633 | 0.00% | 810 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15,562 | 0.00% | 594 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15,455 | 0.00% | 250 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15,333 | 0.00% | 619 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $14,977 | 0.00% | 380 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14,599 | 0.00% | 208 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,063 | 0.00% | 168 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,957 | 0.00% | 96 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $13,935 | 0.00% | 246 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $13,653 | 0.00% | 47 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13,583 | 0.00% | 148 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13,301 | 0.00% | 116 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13,000 | 0.00% | 164 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $12,650 | 0.00% | 87 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12,374 | 0.00% | 17 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12,269 | 0.00% | 60 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $12,155 | 0.00% | 500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12,114 | 0.00% | 402 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $12,029 | 0.00% | 240 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $11,715 | 0.00% | 506 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $11,495 | 0.00% | 514 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11,489 | 0.00% | 57 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $11,434 | 0.00% | 103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,378 | 0.00% | 127 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $11,293 | 0.00% | 318 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,039 | 0.00% | 446 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,869 | 0.00% | 52 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,827 | 0.00% | 58 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,700 | 0.00% | 67 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,686 | 0.00% | 218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,603 | 0.00% | 23 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,172 | 0.00% | 50 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,348 | 0.00% | 19 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9,246 | 0.00% | 7 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,998 | 0.00% | 293 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8,986 | 0.00% | 93 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,822 | 0.00% | 9 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,726 | 0.00% | 8 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,657 | 0.00% | 54 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,632 | 0.00% | 120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,519 | 0.00% | 303 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $8,515 | 0.00% | 78 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,448 | 0.00% | 64 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8,428 | 0.00% | 72 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $8,156 | 0.00% | 32 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,972 | 0.00% | 117 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7,907 | 0.00% | 24 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7,805 | 0.00% | 45 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,708 | 0.00% | 100 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $7,557 | 0.00% | 108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,495 | 0.00% | 15 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7,212 | 0.00% | 97 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,049 | 0.00% | 29 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6,905 | 0.00% | 57 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $6,867 | 0.00% | 164 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $6,835 | 0.00% | 64 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6,806 | 0.00% | 17 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6,781 | 0.00% | 98 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,760 | 0.00% | 20 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6,696 | 0.00% | 67 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6,682 | 0.00% | 51 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,674 | 0.00% | 69 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6,403 | 0.00% | 53 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $6,383 | 0.00% | 72 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,339 | 0.00% | 19 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6,328 | 0.00% | 137 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,255 | 0.00% | 46 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,204 | 0.00% | 29 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6,105 | 0.00% | 79 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,087 | 0.00% | 84 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,075 | 0.00% | 31 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5,911 | 0.00% | 333 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5,891 | 0.00% | 51 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,810 | 0.00% | 17 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,774 | 0.00% | 19 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5,700 | 0.00% | 30 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,634 | 0.00% | 25 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5,632 | 0.00% | 135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,630 | 0.00% | 43 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5,599 | 0.00% | 164 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,587 | 0.00% | 28 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5,570 | 0.00% | 44 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,529 | 0.00% | 13 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5,443 | 0.00% | 87 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5,430 | 0.00% | 16 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5,408 | 0.00% | 83 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5,280 | 0.00% | 19 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,266 | 0.00% | 32 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5,244 | 0.00% | 29 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,176 | 0.00% | 200 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5,144 | 0.00% | 191 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5,129 | 0.00% | 82 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,083 | 0.00% | 18 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,029 | 0.00% | 59 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4,959 | 0.00% | 100 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4,959 | 0.00% | 32 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,949 | 0.00% | 69 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,932 | 0.00% | 25 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,804 | 0.00% | 18 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,741 | 0.00% | 30 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4,740 | 0.00% | 29 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,640 | 0.00% | 20 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4,574 | 0.00% | 36 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,561 | 0.00% | 23 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,498 | 0.00% | 18 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4,497 | 0.00% | 98 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4,423 | 0.00% | 20 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,417 | 0.00% | 3 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4,305 | 0.00% | 12 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,271 | 0.00% | 22 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4,261 | 0.00% | 39 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,222 | 0.00% | 12 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4,192 | 0.00% | 84 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,177 | 0.00% | 64 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,136 | 0.00% | 13 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,092 | 0.00% | 28 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4,069 | 0.00% | 54 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,025 | 0.00% | 46 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3,966 | 0.00% | 8 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,947 | 0.00% | 42 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3,897 | 0.00% | 28 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,895 | 0.00% | 67 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,863 | 0.00% | 5 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3,835 | 0.00% | 73 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3,778 | 0.00% | 61 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3,777 | 0.00% | 41 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,758 | 0.00% | 11 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,756 | 0.00% | 19 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3,667 | 0.00% | 53 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3,590 | 0.00% | 10 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,589 | 0.00% | 46 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3,582 | 0.00% | 93 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,568 | 0.00% | 18 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,559 | 0.00% | 61 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3,488 | 0.00% | 50 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,427 | 0.00% | 46 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,388 | 0.00% | 33 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,367 | 0.00% | 21 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,327 | 0.00% | 11 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,326 | 0.00% | 70 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,325 | 0.00% | 81 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,311 | 0.00% | 30 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,303 | 0.00% | 22 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,275 | 0.00% | 43 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3,270 | 0.00% | 23 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3,260 | 0.00% | 295 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,251 | 0.00% | 35 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3,179 | 0.00% | 35 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,123 | 0.00% | 8 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,070 | 0.00% | 25 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,027 | 0.00% | 7 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,996 | 0.00% | 13 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,992 | 0.00% | 31 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2,942 | 0.00% | 9 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2,885 | 0.00% | 3 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,866 | 0.00% | 36 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,845 | 0.00% | 21 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,838 | 0.00% | 10 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,837 | 0.00% | 24 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $2,825 | 0.00% | 108 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,735 | 0.00% | 28 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,729 | 0.00% | 4 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2,714 | 0.00% | 53 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2,705 | 0.00% | 16 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2,672 | 0.00% | 25 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,666 | 0.00% | 6 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,640 | 0.00% | 17 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,622 | 0.00% | 20 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,618 | 0.00% | 6 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,611 | 0.00% | 14 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2,598 | 0.00% | 34 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2,593 | 0.00% | 22 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2,557 | 0.00% | 93 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,528 | 0.00% | 55 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,524 | 0.00% | 28 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,512 | 0.00% | 7 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,509 | 0.00% | 20 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,500 | 0.00% | 6 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,448 | 0.00% | 73 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,414 | 0.00% | 22 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,405 | 0.00% | 23 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,369 | 0.00% | 23 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,363 | 0.00% | 10 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2,346 | 0.00% | 26 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,296 | 0.00% | 8 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,292 | 0.00% | 27 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,264 | 0.00% | 20 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2,263 | 0.00% | 51 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2,260 | 0.00% | 4 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2,242 | 0.00% | 8 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2,240 | 0.00% | 57 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2,216 | 0.00% | 21 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,189 | 0.00% | 17 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,186 | 0.00% | 3 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,147 | 0.00% | 70 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,079 | 0.00% | 16 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,063 | 0.00% | 14 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,032 | 0.00% | 27 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,023 | 0.00% | 10 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,006 | 0.00% | 18 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1,996 | 0.00% | 35 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,977 | 0.00% | 72 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,971 | 0.00% | 19 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,970 | 0.00% | 15 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,955 | 0.00% | 17 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,952 | 0.00% | 74 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1,921 | 0.00% | 50 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,876 | 0.00% | 9 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1,855 | 0.00% | 17 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,839 | 0.00% | 21 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,838 | 0.00% | 8 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,807 | 0.00% | 21 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,784 | 0.00% | 13 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,771 | 0.00% | 76 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,751 | 0.00% | 29 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,743 | 0.00% | 12 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,737 | 0.00% | 12 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,736 | 0.00% | 8 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,730 | 0.00% | 11 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1,725 | 0.00% | 12 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1,714 | 0.00% | 31 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $1,595 | 0.00% | 27 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,586 | 0.00% | 4 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,581 | 0.00% | 12 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,574 | 0.00% | 16 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,566 | 0.00% | 24 | Common | SOLE |
| 92189H870 | EINC | VANECK ETF TRUST | $1,543 | 0.00% | 13 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,524 | 0.00% | 18 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1,425 | 0.00% | 90 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1,417 | 0.00% | 13 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1,414 | 0.00% | 20 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1,411 | 0.00% | 137 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,389 | 0.00% | 11 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,385 | 0.00% | 15 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1,352 | 0.00% | 23 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1,316 | 0.00% | 32 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1,297 | 0.00% | 49 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,292 | 0.00% | 20 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,273 | 0.00% | 18 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1,203 | 0.00% | 31 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,193 | 0.00% | 12 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,177 | 0.00% | 102 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,171 | 0.00% | 4 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1,134 | 0.00% | 25 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1,071 | 0.00% | 16 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,070 | 0.00% | 19 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,067 | 0.00% | 4 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,060 | 0.00% | 19 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,040 | 0.00% | 15 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1,025 | 0.00% | 42 | Common | SOLE |
| 097023105 | BA | BOEING CO | $995 | 0.00% | 5 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $858 | 0.00% | 12 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $795 | 0.00% | 35 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $733 | 0.00% | 6 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $656 | 0.00% | 87 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $652 | 0.00% | 10 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $596 | 0.00% | 10 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $535 | 0.00% | 57 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $421 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $392 | 0.00% | 29 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $376 | 0.00% | 26 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $329 | 0.00% | 3 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $322 | 0.00% | 5 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $269 | 0.00% | 25 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $230 | 0.00% | 50 | Common | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $230 | 0.00% | 15 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $179 | 0.00% | 5 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $169 | 0.00% | 10 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $115 | 0.00% | 5 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $99 | 0.00% | 5 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $82 | 0.00% | 45 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $26 | 0.00% | 1 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $11 | 0.00% | 1 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5 | 0.00% | 0 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1 | 0.00% | 0 | 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.