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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71 | $5,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $5,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60 | $5,029 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,002 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 69 | $4,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,935 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $4,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55 | $4,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $4,878 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $4,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $4,832 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87 | $4,688 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $4,673 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $4,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 269 | $4,640 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 177 | $4,563 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53 | $4,545 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 65 | $4,515 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $4,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $4,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $4,426 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $4,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $4,419 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72 | $4,384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,361 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39 | $4,283 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 152 | $4,270 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,256 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68 | $4,249 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 84 | $4,231 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $4,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $4,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $4,195 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $4,178 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 176 | $4,173 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 47 | $4,167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81 | $4,133 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 164 | $4,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71 | $4,082 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,054 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $4,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170 | $4,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,994 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 61 | $3,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,966 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 93 | $3,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,923 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $3,917 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $3,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52 | $3,870 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $3,866 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $3,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $3,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $3,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $3,740 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 114 | $3,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137 | $3,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $3,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64 | $3,533 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61 | $3,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $3,495 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $3,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54 | $3,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $3,401 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $3,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $3,321 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $3,302 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $3,273 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127 | $3,261 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $3,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $3,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 196 | $3,160 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $3,142 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $3,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,072 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 131 | $3,069 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $3,060 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $2,995 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35 | $2,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 127 | $2,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,932 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112 | $2,900 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38 | $2,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,857 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,776 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 344 | $2,735 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 91 | $2,718 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 138 | $2,716 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $2,710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $2,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39 | $2,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35 | $2,579 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43 | $2,557 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 172 | $2,554 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 107 | $2,527 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41 | $2,498 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 309 | $2,494 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $2,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,477 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45 | $2,378 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,373 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46 | $2,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43 | $2,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,288 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97 | $2,287 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51 | $2,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39 | $2,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $2,242 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70 | $2,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93 | $2,215 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245 | $2,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,195 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57 | $2,175 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,174 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $2,165 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,150 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $2,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $2,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,118 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,086 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,036 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,988 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 173 | $1,979 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,969 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $1,949 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $1,944 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,930 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,911 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,896 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,883 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,874 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,836 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45 | $1,809 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22 | $1,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $1,775 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $1,762 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 195 | $1,718 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,702 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75 | $1,682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43 | $1,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27 | $1,627 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29 | $1,570 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56 | $1,569 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 194 | $1,556 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $1,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76 | $1,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30 | $1,490 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,455 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97 | $1,449 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51 | $1,434 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $1,414 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47 | $1,376 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137 | $1,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,369 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137 | $1,369 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,362 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75 | $1,313 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,305 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,305 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 90 | $1,294 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13 | $1,254 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,251 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,235 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95 | $1,183 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $1,169 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 164 | $1,146 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,141 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,140 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,126 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25 | $1,116 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $1,068 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52 | $1,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $998 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36 | $979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $930 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $851 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40 | $802 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $760 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87 | $706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21 | $634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $630 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $607 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $587 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $537 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $521 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6 | $515 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $504 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $486 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 57 | $400 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $398 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26 | $394 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $383 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $358 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $342 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5 | $325 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $298 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10 | $201 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5 | $189 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $149 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 5 | $147 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5 | $136 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $113 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 45 | $71 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $33 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $26 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $10 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |