Institutional
CBIZ Investment Advisory Services, LLC
CIK 0001795934
$2.74B
Reported AUM
415
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $72.17 | -0.35% | 1.67% | -2.00% | $631.8M | 23.10% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $530.1M | 19.38% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $82.86 | -0.20% | 28.43% | 52.60% | $401.9M | 14.69% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | 14.10% | 69.36% | $394.9M | 14.44% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $242.8M | 8.88% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | 26.19% | 40.81% | $124.7M | 4.56% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $106.7M | 3.90% | — | HELD |
| 8 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | 16.07% | 40.55% | $85.4M | 3.12% | — | HELD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $49.3M | 1.80% | — | HELD |
| 10 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $38.2M | 1.40% | — | HELD |
| 11 | HYG | ISHARES TR | $79.38 | -0.12% | 4.59% | 18.39% | $35.1M | 1.28% | — | HELD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $81.14 | -0.30% | 2.35% | 3.75% | $33.1M | 1.21% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $10.8M | 0.40% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $7.2M | 0.26% | — | HELD |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | $336.94 | 0.40% | 20.02% | 70.41% | $5.2M | 0.19% | — | HELD |
| 16 | ESML | ISHARES TR | $53.72 | -0.18% | 31.00% | 41.62% | $4.7M | 0.17% | — | HELD |
| 17 | EMXC | ISHARES INC | $92.40 | 1.34% | 49.45% | 63.73% | $3.6M | 0.13% | — | HELD |
| 18 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $3.6M | 0.13% | — | HELD |
| 19 | VOE | VANGUARD INDEX FDS | $204.71 | -0.25% | 26.36% | 57.31% | $3.0M | 0.11% | — | HELD |
| 20 | VXUS | VANGUARD STAR FDS | $84.63 | -0.17% | 27.83% | 50.47% | $2.1M | 0.08% | — | HELD |
| 21 | IWF | ISHARES TR | $117.94 | 0.43% | 9.16% | 66.32% | $1.4M | 0.05% | — | HELD |
| 22 | IJH | ISHARES TR | $75.37 | 0.03% | 22.45% | 46.59% | $1.4M | 0.05% | — | HELD |
| 23 | BSV | VANGUARD BD INDEX FDS | $77.53 | -0.14% | 2.44% | 8.48% | $1.1M | 0.04% | — | HELD |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | $110.24 | 0.22% | 32.33% | 70.06% | $1.1M | 0.04% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $807K | 0.03% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $735K | 0.03% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $687K | 0.03% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $667K | 0.02% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $652K | 0.02% | — | HELD |
| 30 | DVY | ISHARES TR | $161.39 | -0.33% | 25.29% | 63.04% | $490K | 0.02% | — | HELD |
| 31 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $483K | 0.02% | — | HELD |
| 32 | IJR | ISHARES TR | $145.44 | -0.04% | — | — | $480K | 0.02% | — | HELD |
| 33 | SPYX | SPDR SERIES TRUST | $61.13 | 0.44% | — | — | $450K | 0.02% | — | HELD |
| 34 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $439K | 0.02% | — | HELD |
| 35 | SDY | SPDR SERIES TRUST | $155.07 | -0.24% | — | — | $379K | 0.01% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $373K | 0.01% | — | HELD |
| 37 | PKBK | PARKE BANCORP INC | $34.16 | 1.15% | — | — | $357K | 0.01% | — | HELD |
| 38 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $344K | 0.01% | — | HELD |
| 39 | EFA | ISHARES TR | $105.47 | -0.72% | — | — | $306K | 0.01% | — | HELD |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | $118.89 | 0.52% | — | — | $291K | 0.01% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $287K | 0.01% | — | HELD |
| 42 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $273K | 0.01% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $272K | 0.01% | — | HELD |
| 44 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $254K | 0.01% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $242K | 0.01% | — | HELD |
| 46 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | — | — | $210K | 0.01% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $195K | 0.01% | — | HELD |
| 48 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $171K | 0.01% | — | HELD |
| 49 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $166K | 0.01% | — | HELD |
| 50 | IUSV | ISHARES TR | $112.16 | -0.34% | — | — | $136K | 0.00% | — | HELD |
| 51 | AMUN | ABRDN FDS | $26.06 | 0.00% | — | — | $135K | 0.00% | — | HELD |
| 52 | CBZ | CBIZ INC | $55.03 | -0.40% | — | — | $126K | 0.00% | — | HELD |
| 53 | VDE | VANGUARD WORLD FD | $166.36 | 0.05% | — | — | $119K | 0.00% | — | HELD |
| 54 | CEG | CONSTELLATION ENERGY CORP | $262.36 | -0.46% | — | — | $118K | 0.00% | — | HELD |
| 55 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | — | — | $110K | 0.00% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $110K | 0.00% | — | HELD |
| 57 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $109K | 0.00% | — | HELD |
| 58 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $108K | 0.00% | — | HELD |
| 59 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $105K | 0.00% | — | HELD |
| 60 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $89K | 0.00% | — | HELD |
| 61 | T | AT&T INC | $23.18 | -0.11% | — | — | $88K | 0.00% | — | HELD |
| 62 | RSG | REPUBLIC SVCS INC | $210.77 | -0.26% | — | — | $88K | 0.00% | — | HELD |
| 63 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $86K | 0.00% | — | HELD |
| 64 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $84K | 0.00% | — | HELD |
| 65 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | — | — | $84K | 0.00% | — | HELD |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | — | — | $83K | 0.00% | — | HELD |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.31 | -0.12% | — | — | $81K | 0.00% | — | HELD |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.49 | -0.11% | — | — | $80K | 0.00% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $79K | 0.00% | — | HELD |
| 70 | VTIP | VANGUARD MALVERN FDS | $49.60 | -0.11% | — | — | $78K | 0.00% | — | HELD |
| 71 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $77K | 0.00% | — | HELD |
| 72 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $76K | 0.00% | — | HELD |
| 73 | XLF | SELECT SECTOR SPDR TR | $57.08 | 0.13% | — | — | $74K | 0.00% | — | HELD |
| 74 | ITOT | ISHARES TR | $163.21 | 0.34% | — | — | $71K | 0.00% | — | HELD |
| 75 | SIVR | ABRDN SILVER ETF TRUST | $54.73 | -2.65% | — | — | $71K | 0.00% | — | HELD |
| 76 | PSX | PHILLIPS 66 | $209.68 | -0.44% | — | — | $68K | 0.00% | — | HELD |
| 77 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $68K | 0.00% | — | HELD |
| 78 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $64K | 0.00% | — | HELD |
| 79 | PNC | PNC FINL SVCS GROUP INC | $250.71 | 0.80% | — | — | $62K | 0.00% | — | HELD |
| 80 | TRV | TRAVELERS COMPANIES INC | $378.58 | 0.69% | — | — | $61K | 0.00% | — | HELD |
| 81 | VDC | VANGUARD WORLD FD | $230.89 | -0.21% | — | — | $58K | 0.00% | — | HELD |
| 82 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $57K | 0.00% | — | HELD |
| 83 | ESGV | VANGUARD WORLD FD | $131.53 | 0.30% | — | — | $57K | 0.00% | — | HELD |
| 84 | KMPR | KEMPER CORP | $28.29 | -2.82% | — | — | $55K | 0.00% | — | HELD |
| 85 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $55K | 0.00% | — | HELD |
| 86 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $54K | 0.00% | — | HELD |
| 87 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | — | — | $54K | 0.00% | — | HELD |
| 88 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | — | — | $54K | 0.00% | — | HELD |
| 89 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $53K | 0.00% | — | HELD |
| 90 | BGRN | ISHARES TR | $46.81 | -0.23% | — | — | $52K | 0.00% | — | HELD |
| 91 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $50K | 0.00% | — | HELD |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $49K | 0.00% | — | HELD |
| 93 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | — | — | $49K | 0.00% | — | HELD |
| 94 | SPYD | SPDR SERIES TRUST | $49.53 | -0.42% | — | — | $48K | 0.00% | — | HELD |
| 95 | VBK | VANGUARD INDEX FDS | $340.82 | -0.17% | — | — | $47K | 0.00% | — | HELD |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $45K | 0.00% | — | HELD |
| 97 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $44K | 0.00% | — | HELD |
| 98 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | — | — | $42K | 0.00% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $40K | 0.00% | — | HELD |
| 100 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $40K | 0.00% | — | HELD |
| 101 | CMI | CUMMINS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 102 | CSCO | CISCO SYS INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 103 | VPU | VANGUARD WORLD FD | — | — | — | — | $35K | 0.00% | — | HELD |
| 104 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $34K | 0.00% | — | HELD |
| 105 | META | META PLATFORMS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $31K | 0.00% | — | HELD |
| 107 | CVS | CVS HEALTH CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 108 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 109 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $30K | 0.00% | — | HELD |
| 110 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 111 | ETN | EATON CORP PLC | — | — | — | — | $29K | 0.00% | — | HELD |
| 112 | NFLX | NETFLIX INC. | — | — | — | — | $28K | 0.00% | — | HELD |
| 113 | V | VISA INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $27K | 0.00% | — | HELD |
| 115 | NVS | NOVARTIS AG | — | — | — | — | $26K | 0.00% | — | HELD |
| 116 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $25K | 0.00% | — | HELD |
| 117 | IEF | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 118 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $23K | 0.00% | — | HELD |
| 119 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 120 | USFR | WISDOMTREE TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 121 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $23K | 0.00% | — | HELD |
| 122 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 124 | IWY | ISHARES TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 125 | GE | GE AEROSPACE | — | — | — | — | $20K | 0.00% | — | HELD |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 127 | IBB | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $19K | 0.00% | — | HELD |
| 129 | DHS | WISDOMTREE TR | — | — | — | — | $18K | 0.00% | — | HELD |
| 130 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $18K | 0.00% | — | HELD |
| 131 | CMCSA | COMCAST CORP NEW | — | — | — | — | $18K | 0.00% | — | HELD |
| 132 | GIS | GENERAL MILLS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 133 | ET | ENERGY TRANSFER L P | — | — | — | — | $16K | 0.00% | — | HELD |
| 134 | PYLD | PIMCO ETF TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 135 | D | DOMINION ENERGY INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $15K | 0.00% | — | HELD |
| 137 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $15K | 0.00% | — | HELD |
| 138 | DGRO | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 139 | CTVA | CORTEVA INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 140 | MMM | 3M CO | — | — | — | — | $14K | 0.00% | — | HELD |
| 141 | PICK | ISHARES INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $14K | 0.00% | — | HELD |
| 143 | GDX | VANECK ETF TRUST | — | — | — | — | $14K | 0.00% | — | HELD |
| 144 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $13K | 0.00% | — | HELD |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13K | 0.00% | — | HELD |
| 146 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $13K | 0.00% | — | HELD |
| 147 | CASY | CASEYS GEN STORES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 148 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 149 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $12K | 0.00% | — | HELD |
| 150 | TTEK | TETRA TECH INC NEW | — | — | — | — | $12K | 0.00% | — | HELD |
| 151 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $12K | 0.00% | — | HELD |
| 152 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $12K | 0.00% | — | HELD |
| 153 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $11K | 0.00% | — | HELD |
| 154 | ENSG | ENSIGN GROUP INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 155 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $11K | 0.00% | — | HELD |
| 156 | SBUX | STARBUCKS CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 157 | SLVP | ISHARES INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 158 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 159 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $11K | 0.00% | — | HELD |
| 160 | CRM | SALESFORCE INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 161 | TJX | TJX COS INC NEW | — | — | — | — | $11K | 0.00% | — | HELD |
| 162 | EXC | EXELON CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 164 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 166 | ASML | ASML HLDG NV | — | — | — | — | $9K | 0.00% | — | HELD |
| 167 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 168 | SLYG | SPDR SERIES TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 169 | EQIX | EQUINIX INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 170 | GWW | WW GRAINGER INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 171 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 172 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 173 | PFE | PFIZER INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 174 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 175 | COP | CONOCOPHILLIPS | — | — | — | — | $8K | 0.00% | — | HELD |
| 176 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $8K | 0.00% | — | HELD |
| 177 | SXI | STANDEX INTL CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 178 | SLV | ISHARES SILVER TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 179 | SYK | STRYKER CORPORATION | — | — | — | — | $8K | 0.00% | — | HELD |
| 180 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 181 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 182 | IYK | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 183 | MA | MASTERCARD INCORPORATED | — | — | — | — | $7K | 0.00% | — | HELD |
| 184 | EFV | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 185 | ADBE | ADOBE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 186 | MRK | MERCK & CO INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 187 | IHF | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 188 | NOBL | PROSHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 189 | VMI | VALMONT INDS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 190 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 191 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 192 | HLNE | HAMILTON LANE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 193 | EMR | EMERSON ELEC CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 194 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 195 | VFH | VANGUARD WORLD FD | — | — | — | — | $6K | 0.00% | — | HELD |
| 196 | IETC | ISHARES U S ETF TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 197 | CSL | CARLISLE COS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 198 | IUSB | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 199 | GLW | CORNING INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 200 | LRCX | LAM RESEARCH CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 201 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $6K | 0.00% | — | HELD |
| 202 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 203 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 204 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 205 | PCAR | PACCAR INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 206 | AMAT | APPLIED MATLS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 207 | RS | RELIANCE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 208 | DHR | DANAHER CORP DEL | — | — | — | — | $6K | 0.00% | — | HELD |
| 209 | VAW | VANGUARD WORLD FD | — | — | — | — | $6K | 0.00% | — | HELD |
| 210 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 211 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 212 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 213 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 214 | APH | AMPHENOL CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 215 | SPGI | S&P GLOBAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 216 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $5K | 0.00% | — | HELD |
| 217 | LFUS | LITTELFUSE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 218 | AL | AIR LEASE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 220 | MS | MORGAN STANLEY | — | — | — | — | $5K | 0.00% | — | HELD |
| 221 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 222 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 223 | HOMB | HOME BANCSHARES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 224 | CNS | COHEN & STEERS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 226 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 227 | OKLO | OKLO INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 228 | WING | WINGSTOP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 229 | VSGX | VANGUARD WORLD FD | — | — | — | — | $5K | 0.00% | — | HELD |
| 230 | FSLR | FIRST SOLAR INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 231 | NDSN | NORDSON CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 232 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 234 | GRMN | GARMIN LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 235 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 236 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $5K | 0.00% | — | HELD |
| 237 | WAB | WABTEC | — | — | — | — | $4K | 0.00% | — | HELD |
| 238 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $4K | 0.00% | — | HELD |
| 239 | STE | STERIS PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 240 | KLAC | KLA CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 241 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 242 | TXN | TEXAS INSTRS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 243 | LQD | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 244 | AMGN | AMGEN INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 245 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 246 | IGLB | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 247 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 248 | ADI | ANALOG DEVICES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 249 | NRG | NRG ENERGY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 250 | ALC | ALCON AG | — | — | — | — | $4K | 0.00% | — | HELD |
| 251 | TLT | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 252 | LIN | LINDE PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 253 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 254 | GL | GLOBE LIFE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 255 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 256 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4K | 0.00% | — | HELD |
| 257 | USB | US BANCORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 258 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 259 | TRNO | TERRENO RLTY CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 260 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 261 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 262 | WELL | WELLTOWER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 263 | TRU | TRANSUNION | — | — | — | — | $4K | 0.00% | — | HELD |
| 264 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 265 | VCR | VANGUARD WORLD FD | — | — | — | — | $4K | 0.00% | — | HELD |
| 266 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $4K | 0.00% | — | HELD |
| 267 | ABM | ABM INDS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 268 | PGR | PROGRESSIVE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 269 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 270 | IEMG | ISHARES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 271 | GM | GENERAL MTRS CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 272 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3K | 0.00% | — | HELD |
| 273 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 274 | LSTR | LANDSTAR SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 275 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 276 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 277 | CSX | CSX CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 278 | TIP | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 279 | DASH | DOORDASH INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 280 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 281 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 282 | PBI | PITNEY BOWES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 283 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 284 | IPAR | INTERPARFUMS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 285 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 286 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 287 | INTU | INTUIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 288 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 289 | SO | SOUTHERN CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 290 | CB | CHUBB LTD SWITZ | — | — | — | — | $3K | 0.00% | — | HELD |
| 291 | BLK | BLACKROCK INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 292 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 293 | CBRE | CBRE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 294 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 295 | ZTS | ZOETIS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 296 | POWR | ISHARES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 297 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 298 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 299 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 300 | MORN | MORNINGSTAR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 301 | PPG | PPG INDS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 302 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 303 | PEP | PEPSICO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 304 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 305 | MCO | MOODYS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 306 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 307 | REG | REGENCY CTRS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 308 | PHM | PULTE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 309 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 310 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 311 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 312 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 313 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 314 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 315 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 316 | AFL | AFLAC INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 317 | NOW | SERVICENOW INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 318 | IRM | IRON MTN INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 319 | LOW | LOWES COS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 320 | ITB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 321 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 322 | NDAQ | NASDAQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 323 | CHE | CHEMED CORP NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 325 | GLPI | GAMING & LEISURE P | — | — | — | — | $2K | 0.00% | — | HELD |
| 326 | DE | DEERE & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 327 | AYI | ACUITY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 328 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 329 | CRH | CRH PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 330 | QCOM | QUALCOMM INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 331 | URI | UNITED RENTALS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 332 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 333 | WDAY | WORKDAY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 334 | DTE | DTE ENERGY CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 335 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 336 | POOL | POOL CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 337 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 338 | PRLB | PROTO LABS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 339 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 340 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $2K | 0.00% | — | HELD |
| 341 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 342 | BX | BLACKSTONE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 343 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 345 | ALL | ALLSTATE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 346 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 347 | TXT | TEXTRON INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 348 | WM | WASTE MGMT INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 349 | RMBS | RAMBUS INC DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 350 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 351 | DHI | D R HORTON INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 352 | INVA | INNOVIVA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 353 | MAS | MASCO CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 354 | ALLE | ALLEGION PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 355 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 356 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 357 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2K | 0.00% | — | HELD |
| 358 | H | HYATT HOTELS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 359 | FTV | FORTIVE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 360 | KOMP | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 361 | SNPS | SYNOPSYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 362 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 363 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 364 | TRMB | TRIMBLE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 365 | EINC | VANECK ETF TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 366 | GGG | GRACO INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 367 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 368 | OC | OWENS CORNING NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 369 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1K | 0.00% | — | HELD |
| 370 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 371 | ABNB | AIRBNB INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 372 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 373 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 374 | EIG | EMPLOYERS HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 375 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1K | 0.00% | — | HELD |
| 377 | MET | METLIFE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 378 | SLGN | SILGAN HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 379 | RPM | RPM INTL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 380 | F | FORD MTR CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1K | 0.00% | — | HELD |
| 382 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 383 | XJH | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 384 | WSFS | WSFS FINL CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 385 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1K | 0.00% | — | HELD |
| 386 | CI | THE CIGNA GROUP | — | — | — | — | $1K | 0.00% | — | HELD |
| 387 | FISV | FISERV INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 388 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 389 | WY | WEYERHAEUSER CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 390 | BA | BOEING CO | — | — | — | — | $995 | 0.00% | — | HELD |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $858 | 0.00% | — | HELD |
| 392 | KHC | KRAFT HEINZ CO | — | — | — | — | $795 | 0.00% | — | HELD |
| 393 | XES | SPDR SERIES TRUST | — | — | — | — | $733 | 0.00% | — | HELD |
| 394 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $656 | 0.00% | — | HELD |
| 395 | KRE | SPDR SERIES TRUST | — | — | — | — | $652 | 0.00% | — | HELD |
| 396 | KBE | SPDR SERIES TRUST | — | — | — | — | $596 | 0.00% | — | HELD |
| 397 | UNIT | UNITI GROUP LLC | — | — | — | — | $535 | 0.00% | — | HELD |
| 398 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $421 | 0.00% | — | HELD |
| 399 | VTRS | VIATRIS INC | — | — | — | — | $392 | 0.00% | — | HELD |
| 400 | DOLE | DOLE PLC | — | — | — | — | $376 | 0.00% | — | HELD |
| 401 | ALAB | ASTERA LABS INC | — | — | — | — | $329 | 0.00% | — | HELD |
| 402 | AOR | ISHARES TR | — | — | — | — | $322 | 0.00% | — | HELD |
| 403 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $269 | 0.00% | — | HELD |
| 404 | SNAP | SNAP INC | — | — | — | — | $230 | 0.00% | — | HELD |
| 405 | BTCL | WORLD FDS TR | — | — | — | — | $230 | 0.00% | — | HELD |
| 406 | BLSH | BULLISH | — | — | — | — | $179 | 0.00% | — | HELD |
| 407 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $169 | 0.00% | — | HELD |
| 408 | MJ | AMPLIFY ETF TR | — | — | — | — | $115 | 0.00% | — | HELD |
| 409 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $99 | 0.00% | — | HELD |
| 410 | WPRT | WESTPORT FUEL SYSTEMS INC | — | — | — | — | $82 | 0.00% | — | HELD |
| 411 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $74 | 0.00% | — | HELD |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $26 | 0.00% | — | HELD |
| 413 | BODI | THE BEACHBODY COMPANY INC | — | — | — | — | $11 | 0.00% | — | HELD |
| 414 | SHY | ISHARES TR | — | — | — | — | $5 | 0.00% | — | HELD |
| 415 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $1 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001795934-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.