13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 769 holding rows worth $2,644,396,058.
- Accession
- 0001795934-26-000001
- Filer
- CIK 1795934
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 776 entries on the cover page, a total value of $2,644,396,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,396,058 with VALUE read as dollars as filed, 13F file number 028-19859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,006,493 | $593,040,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 827,704 | $403,803,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,109,504 | $402,894,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,384,662 | $396,095,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 421,260 | $258,839,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 630,013 | $181,369,183 | dollars as filed | |
| VWO | 922042858 | SHS | 1,978,209 | $106,348,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 257,030 | $49,136,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,675 | $40,873,960 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,047 | $38,628,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,471 | $34,170,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 409,718 | $33,035,524 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 370,814 | $31,055,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,321 | $10,889,833 | dollars as filed | |
| VTI | 922908769 | COM | 22,649 | $7,593,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,971 | $5,862,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,055 | $4,908,535 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,307 | $3,656,313 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,842,709 | dollars as filed | |
| IJH | 464287507 | COM | 33,876 | $2,235,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,489 | $1,769,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,350 | $1,619,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,353 | $1,586,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,253 | $1,331,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,273 | $1,142,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,753 | $1,084,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,366 | $1,084,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,282 | $988,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,682 | $943,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,557 | $884,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,054 | $719,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $624,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,339 | $567,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,680 | $562,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,556 | $533,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,185 | $532,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,744 | $528,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,490 | $477,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,912 | $419,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $375,932 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $361,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 546 | $342,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,087 | $334,822 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $314,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 507 | $290,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,638 | $286,684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $278,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131 | $258,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362 | $239,065 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,710 | $237,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,177 | $229,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 617 | $215,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,252 | $214,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,365 | $209,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,114 | $204,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,110 | $192,841 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 599 | $190,701 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,206 | $190,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,991 | $189,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 245 | $184,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320 | $182,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 511 | $175,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,249 | $150,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $147,315 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,472 | $147,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 955 | $145,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 726 | $141,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 674 | $139,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,977 | $138,186 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,008 | $136,492 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,329 | $136,276 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 5,151 | $134,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,739 | $131,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105 | $127,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,108 | $126,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 354 | $124,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 408 | $120,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,362 | $118,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 658 | $116,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379 | $115,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 527 | $112,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 436 | $108,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,130 | $105,949 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,250 | $101,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 824 | $101,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $99,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 470 | $98,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,905 | $96,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 294 | $96,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 445 | $94,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $94,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 189 | $91,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,244 | $91,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 638 | $91,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 502 | $89,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 698 | $87,845 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,225 | $83,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,075 | $82,807 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,222 | $82,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $82,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,790 | $82,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 697 | $81,333 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,941 | $81,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 257 | $79,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,490 | $78,460 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,561 | $77,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $74,702 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $74,545 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $74,345 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131 | $74,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $73,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $72,475 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 412 | $71,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 345 | $70,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118 | $68,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 392 | $67,044 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $66,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620 | $65,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $61,501 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 503 | $60,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,029 | $60,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 367 | $59,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345 | $56,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 361 | $55,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 439 | $55,038 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 599 | $54,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $54,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 586 | $54,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 191 | $54,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,886 | $54,355 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 256 | $54,095 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 931 | $53,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,147 | $53,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,469 | $53,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $52,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199 | $52,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $52,524 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,095 | $52,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 634 | $51,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $51,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 508 | $50,721 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 384 | $49,551 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $49,328 | dollars as filed | |
| SCHD | 808524797 | COM | 1,752 | $48,054 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $47,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145 | $46,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $46,961 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 544 | $46,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 436 | $46,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $45,714 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,055 | $45,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,588 | $45,226 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 331 | $44,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67 | $44,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $43,948 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,039 | $43,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 327 | $42,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 114 | $42,174 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 105 | $42,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 525 | $42,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 117 | $41,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 520 | $41,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,639 | $40,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38 | $40,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 232 | $40,264 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 495 | $40,149 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216 | $40,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155 | $39,997 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 157 | $39,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 868 | $38,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $38,671 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 189 | $38,415 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 478 | $38,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 285 | $37,848 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 536 | $37,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 166 | $37,767 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 215 | $37,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $37,290 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,336 | $37,109 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 210 | $36,868 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,097 | $36,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 294 | $36,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $35,919 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 480 | $35,641 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52 | $35,039 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $34,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 128 | $34,714 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $34,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104 | $34,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 142 | $33,929 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 360 | $33,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 188 | $33,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122 | $32,749 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 599 | $32,561 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 925 | $32,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 254 | $32,450 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $32,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 543 | $32,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $30,534 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $30,494 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 410 | $30,313 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 307 | $29,871 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 891 | $29,804 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $29,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85 | $29,797 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 270 | $29,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 140 | $29,273 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $28,743 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 132 | $28,686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88 | $28,476 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 226 | $28,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 123 | $28,200 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 614 | $28,096 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 360 | $28,086 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 224 | $27,862 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $27,820 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 438 | $27,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107 | $27,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 599 | $27,195 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 741 | $27,043 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 418 | $26,935 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,561 | $26,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117 | $26,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186 | $26,712 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 165 | $26,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134 | $26,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $26,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000 | $25,810 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 452 | $25,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82 | $25,673 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 127 | $25,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323 | $25,523 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $25,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 432 | $25,311 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 216 | $25,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 532 | $25,184 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 700 | $25,179 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 593 | $25,170 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261 | $25,084 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 328 | $25,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $24,989 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 158 | $24,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $24,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $24,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111 | $24,101 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 124 | $23,893 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 810 | $23,757 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 587 | $23,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 277 | $23,326 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 169 | $23,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167 | $23,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 455 | $22,896 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 746 | $22,783 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 801 | $22,468 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 80 | $22,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235 | $21,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $21,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 218 | $21,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768 | $21,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $20,882 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 489 | $20,327 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 223 | $20,297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 188 | $20,150 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 49 | $19,852 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 193 | $19,658 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 212 | $19,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 483 | $19,383 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 545 | $19,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,027 | $19,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $19,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 216 | $19,184 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114 | $19,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $19,115 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $19,092 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,124 | $18,981 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $18,921 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 248 | $18,769 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185 | $18,374 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,021 | $18,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $18,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 206 | $17,963 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $17,769 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $17,641 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 140 | $17,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154 | $17,417 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $17,310 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $17,004 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75 | $16,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $16,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 455 | $16,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $16,764 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 140 | $16,764 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154 | $16,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107 | $16,493 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 547 | $16,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $16,422 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $16,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 445 | $16,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 99 | $15,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382 | $15,800 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 587 | $15,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 614 | $15,444 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88 | $15,432 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 661 | $15,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130 | $15,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $15,035 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132 | $14,760 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $14,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 379 | $14,538 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87 | $14,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 208 | $14,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $14,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 139 | $14,299 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $14,287 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71 | $14,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 502 | $14,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $13,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $13,859 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122 | $13,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $13,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137 | $13,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 204 | $13,674 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $13,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $13,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145 | $13,573 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96 | $13,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $13,464 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 842 | $13,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $13,376 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810 | $13,357 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65 | $13,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 116 | $13,230 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290 | $13,184 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 240 | $13,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $13,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164 | $13,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 215 | $12,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $12,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 525 | $12,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $12,695 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $12,682 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 246 | $12,643 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185 | $12,439 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $12,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191 | $12,216 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48 | $12,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 263 | $12,103 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87 | $12,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $12,055 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $11,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $11,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 499 | $11,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $11,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $11,513 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 72 | $11,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 507 | $11,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 58 | $11,324 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $11,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $11,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69 | $11,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 128 | $11,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $11,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133 | $11,133 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69 | $11,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159 | $11,035 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95 | $11,029 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68 | $10,991 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 318 | $10,914 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $10,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $10,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $10,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $10,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $10,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $10,370 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $10,286 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151 | $10,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103 | $10,145 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42 | $10,133 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 328 | $10,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 128 | $10,079 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $10,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119 | $9,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $9,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $9,761 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122 | $9,738 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149 | $9,686 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78 | $9,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43 | $9,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 196 | $9,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84 | $9,423 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17 | $9,396 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $9,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $9,129 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $9,075 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 685 | $8,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $8,981 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $8,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $8,907 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $8,882 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,882 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $8,862 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86 | $8,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,760 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $8,751 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144 | $8,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $8,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64 | $8,352 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,335 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61 | $8,295 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $8,293 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $8,268 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104 | $8,239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $8,153 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $8,079 | dollars as filed | |
| SOLS | 83443Q103 | COM | 166 | $8,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $8,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $7,968 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224 | $7,954 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92 | $7,935 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164 | $7,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,821 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102 | $7,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43 | $7,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $7,726 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88 | $7,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $7,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149 | $7,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $7,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57 | $7,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $7,382 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 72 | $7,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48 | $7,320 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243 | $7,283 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $7,278 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72 | $7,260 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 108 | $7,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113 | $7,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $7,176 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $7,175 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56 | $7,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $7,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $7,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72 | $7,049 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 168 | $7,016 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63 | $6,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $6,972 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97 | $6,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $6,894 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93 | $6,723 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64 | $6,705 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $6,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 268 | $6,476 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137 | $6,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35 | $6,289 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77 | $6,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53 | $6,229 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51 | $6,188 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 78 | $6,103 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42 | $6,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,077 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $6,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83 | $6,017 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $5,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95 | $5,887 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72 | $5,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $5,857 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83 | $5,804 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135 | $5,798 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 52 | $5,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $5,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $5,709 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $5,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,665 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44 | $5,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $5,543 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $5,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52 | $5,461 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 277 | $5,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $5,447 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $5,420 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $5,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63 | $5,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $5,216 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $5,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110 | $5,193 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,135 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $5,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60 | $5,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |