CBIZ Investment Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1795934
Institutional-grade research for retail investors

13F Reported Value

$2.7B

Holdings

415

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CBIZ Investment Advisory Services, LLC disclosed 415 positions worth $2.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 349 — including a new stake in $SLF and a full exit from $BSX. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from CBIZ Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1795934.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD BD INDEX FDS

    Quality

    $631.8M8,579,414 sh
  • VANGUARD INDEX FDS

    Quality

    $530.1M2,701,704 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $401.9M5,351,291 sh
  • VANGUARD INDEX FDS

    Quality

    $394.9M904,105 sh
  • $242.8M420,595 sh
  • VANGUARD INDEX FDS

    Quality

    $124.7M476,205 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $106.7M1,975,017 sh
  • VANGUARD INDEX FDS

    Quality

    $85.4M297,343 sh
  • $49.3M257,035 sh
  • ISHARES TR

    Quality

    $38.2M58,356 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CBIZ Investment Advisory Services, LLC's 415 positions.

Showing top 10 of 415 holdings.

Sector Allocation

Other

$2.7B

Financials

$52.7M

Technology

$7.7M

Industrials

$1.0M

Consumer Discretionary

$996,140

Healthcare

$787,710

Communication Services

$334,932

Utilities

$269,176

Full Holdings — CBIZ Investment Advisory Services, LLC (Q1 2026)

All 415 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD BD INDEX FDS$631.8M23.1%+7%
2VANGUARD INDEX FDS$530.1M19.4%+28%
3VANGUARD INTL EQUITY INDEX F$401.9M14.7%-1%
4VANGUARD INDEX FDS$394.9M14.4%+9%
5QQQ$QQQINVESCO QQQ TRUST, SERIES 1$242.8M8.9%-0%
6VANGUARD INDEX FDS$124.7M4.6%+259%
7VANGUARD INTL EQUITY INDEX F$106.7M3.9%-0%
8VANGUARD INDEX FDS$85.4M3.1%-53%
9IVZ$IVZInvesco Ltd.$49.3M1.8%+0%
10ISHARES TR$38.2M1.4%-2%
11ISHARES TR$35.1M1.3%+8%
12VANGUARD SCOTTSDALE FDS$33.1M1.2%+8%
13VANGUARD TAX-MANAGED FDS$10.8M0.4%-3%
14VANGUARD INDEX FDS$7.2M0.3%-1%
15VANGUARD SCOTTSDALE FDS$5.2M0.2%-7%
16ISHARES TR$4.7M0.2%+4430%
17ISHARES INC$3.6M0.1%-8%
18AAPL$AAPLApple Inc.$3.6M0.1%-21%76.1
19VANGUARD INDEX FDS$3.0M0.1%+0%
20VANGUARD STAR FDS$2.1M0.1%+1470%
21ISHARES TR$1.4M0.1%+0%
22ISHARES TR$1.4M0.1%-38%
23META$METAMeta Platforms, Inc.$1.1M0.0%+293%80.9
24VANGUARD SCOTTSDALE FDS$1.1M0.0%-1%
25NVDA$NVDANVIDIA CORP$807,2700.0%-51%90.2
26JPM$JPMJPMORGAN CHASE & CO$735,3700.0%-26%35.6
27SPY$SPYSPDR S&P 500 ETF TRUST$687,2430.0%+0%
28MSFT$MSFTMICROSOFT CORP$667,4170.0%-46%83.7
29BRK.B$BRK.BBERKSHIRE HATHAWAY INC$651,7220.0%-40%64.5
30ISHARES TR$490,2060.0%-52%
31AVGO$AVGOBroadcom Inc.$483,2110.0%-39%86.4
32ISHARES TR$479,9470.0%-18%
33SPDR SERIES TRUST$450,2260.0%+0%
34WMT$WMTWalmart Inc.$438,8430.0%-26%63.2
35SPDR SERIES TRUST$379,4440.0%+0%
36LLY$LLYELI LILLY & Co$373,4270.0%-30%89.3
37PKBK$PKBKPARKE BANCORP, INC.$356,9030.0%+0%
38GOOGL$GOOGLAlphabet Inc.$343,6580.0%+0%80.2
39ISHARES TR$306,4520.0%-46%
40CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$291,0720.0%+0%
41CAT$CATCATERPILLAR INC$287,2110.0%-20%67.8
42SELECT SECTOR SPDR TR$272,7110.0%-30%
43GOOG$GOOGAlphabet Inc.$271,7440.0%-78%80.2
44ISHARES TR$254,3000.0%-56%
45VANGUARD INDEX FDS$241,7740.0%-26%
46VANGUARD INDEX FDS$209,9160.0%+0%
47BAC$BACBANK OF AMERICA CORP /DE/$194,5630.0%-34%68.4
48VANGUARD WORLD FD$170,9970.0%+0%
49AMZN$AMZNAMAZON COM INC$166,4080.0%-81%74.6
50ISHARES TR$135,8900.0%+0%
51ABRDN FDS$134,9480.0%+0%
52CBZ$CBZCBIZ, Inc.$126,4640.0%+0%67
53VANGUARD WORLD FD$119,1300.0%-1%
54CEG$CEGConstellation Energy Corp$117,8440.0%+761%62.5
55IAU$IAUISHARES GOLD TRUST$110,2000.0%+0%
56VZ$VZVERIZON COMMUNICATIONS INC$109,7870.0%-3%71.6
57ABBV$ABBVAbbVie Inc.$109,1800.0%-56%59.3
58GLD$GLDSPDR GOLD TRUST$107,5730.0%+0%
59ORCL$ORCLORACLE CORP$104,6490.0%-40%67.2
60HD$HDHOME DEPOT, INC.$89,4580.0%-47%69.2
61T$TAT&T INC.$88,2460.0%-22%71.9
62RSG$RSGREPUBLIC SERVICES, INC.$87,6080.0%-10%72
63GILD$GILDGILEAD SCIENCES, INC.$85,7130.0%-25%77.8
64ITW$ITWILLINOIS TOOL WORKS INC$84,3320.0%-26%71.2
65IVZ$IVZInvesco Ltd.$83,7870.0%+1%
66IVZ$IVZInvesco Ltd.$83,3080.0%+1%
67IVZ$IVZInvesco Ltd.$81,3600.0%+1%
68IVZ$IVZInvesco Ltd.$79,9860.0%NEW
69XOM$XOMEXXON MOBIL CORP$78,8350.0%-63%61.8
70VANGUARD MALVERN FDS$77,9720.0%+0%
71DIS$DISWalt Disney Co$77,1030.0%-28%68.9
72COST$COSTCOSTCO WHOLESALE CORP /NEW$75,7290.0%-56%67
73SELECT SECTOR SPDR TR$74,0550.0%+0%
74ISHARES TR$71,2150.0%+0%
75SIVR$SIVRabrdn Silver ETF Trust$70,8940.0%+0%
76PSX$PSXPhillips 66$68,3180.0%-2%47.6
77MCD$MCDMCDONALDS CORP$67,7520.0%-42%73.9
78LMT$LMTLOCKHEED MARTIN CORP$64,0650.0%-44%65
79PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$62,0110.0%-37%70.9
80TRV$TRVTRAVELERS COMPANIES, INC.$60,6690.0%-19%71.5
81VANGUARD WORLD FD$57,5140.0%+0%
82CVX$CVXCHEVRON CORP$57,3110.0%-71%54.7
83VANGUARD WORLD FD$56,5840.0%+0%
84KMPB$KMPBKEMPER Corp$55,1610.0%+0%50.4
85SPDR SERIES TRUST$54,9330.0%+0%
86TSLA$TSLATesla, Inc.$53,9040.0%-88%50.1
87VANGUARD INDEX FDS$53,8780.0%+0%
88SCHWAB STRATEGIC TR$53,8000.0%+0%
89RTX$RTXRTX Corp$53,2400.0%-75%70
90ISHARES TR$51,9830.0%+0%
91KO$KOCOCA COLA CO$50,0800.0%-67%74
92IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$49,4020.0%-50%66.7
93MO$MOALTRIA GROUP, INC.$48,8780.0%-21%72.1
94SPDR SERIES TRUST$48,0460.0%+0%
95VANGUARD INDEX FDS$47,1510.0%+0%
96VANGUARD SPECIALIZED FUNDS$44,7320.0%+0%
97PG$PGPROCTER & GAMBLE Co$44,3430.0%-52%72.9
98MAR$MARMARRIOTT INTERNATIONAL INC /MD/$41,5380.0%-20%65.9
99JNJ$JNJJOHNSON & JOHNSON$39,8440.0%-76%72.8
100HON$HONHONEYWELL INTERNATIONAL INC$39,5550.0%-76%65.7
101CMI$CMICUMMINS INC$38,1990.0%-23%58.9
102CSCO$CSCOCISCO SYSTEMS, INC.$37,8640.0%-55%72.3
103VANGUARD WORLD FD$34,7270.0%+0%
104TD$TDTORONTO DOMINION BANK$33,5920.0%+0%
105META$METAMeta Platforms, Inc.$33,2940.0%-84%80.9
106MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$31,1390.0%+0%
107CVS$CVSCVS HEALTH Corp$31,0980.0%-17%51.3
108HLI$HLIHOULIHAN LOKEY, INC.$30,8780.0%+0%67.3
109SHW$SHWSHERWIN WILLIAMS CO$30,4520.0%-34%65.3
110EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$28,6460.0%+0%71.2
111ETN$ETNEaton Corp plc$28,6140.0%-87%
112NFLX$NFLXNETFLIX INC$27,8840.0%-74%86.7
113V$VVISA INC.$27,8310.0%-74%83.5
114INVESCO EXCH TRADED FD TR II$26,9100.0%+0%
115NVS$NVSNOVARTIS AG$25,5090.0%+0%
116J P MORGAN EXCHANGE TRADED F$25,2900.0%+1%
117ISHARES TR$25,0220.0%+0%
118IVZ$IVZInvesco Ltd.$23,4920.0%+0%
119COF$COFCAPITAL ONE FINANCIAL CORP$23,3510.0%-43%71
120WT$WTWisdomTree, Inc.$22,9050.0%+0%62.9
121PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$22,7990.0%+0%57.4
122PM$PMPhilip Morris International Inc.$22,1700.0%-63%80.5
123PLTR$PLTRPalantir Technologies Inc.$20,9180.0%-78%85.8
124ISHARES TR$20,0060.0%+0%
125GE$GEGENERAL ELECTRIC CO$19,5350.0%-73%74.8
126GEV$GEVGE Vernova Inc.$19,2100.0%-73%70.1
127ISHARES TR$19,1970.0%+0%
128DOV$DOVDOVER Corp$18,7300.0%+41%63.1
129WT$WTWisdomTree, Inc.$18,2400.0%+0%62.9
130FIDELITY COMWLTH TR$18,0540.0%+0%
131CCZ$CCZCOMCAST CORP$17,7500.0%-70%70.4
132GIS$GISGENERAL MILLS INC$16,5260.0%-61%64.1
133ET$ETEnergy Transfer LP$15,6330.0%+0%64.5
134PIMCO ETF TR$15,5620.0%+1%
135D$DDOMINION ENERGY, INC$15,4550.0%-42%74.9
136FIRST TR EXCHNG TRADED FD VI$15,3330.0%+1%
137FIRST TR EXCHANGE TRADED FD$14,9770.0%+0%
138ISHARES TR$14,5990.0%+0%
139CTVA$CTVACorteva, Inc.$14,0630.0%-18%48.4
140MMM$MMM3M CO$13,9570.0%-3%60.7
141ISHARES INC$13,9350.0%+0%
142APD$APDAir Products & Chemicals, Inc.$13,6530.0%+0%41.2
143VANECK ETF TRUST$13,5830.0%+0%
144IVZ$IVZInvesco Ltd.$13,3010.0%+0%
145VANGUARD SCOTTSDALE FDS$13,0000.0%+0%
146IVZ$IVZInvesco Ltd.$12,6500.0%+0%
147CASY$CASYCASEYS GENERAL STORES INC$12,3740.0%+0%59.9
148BWXT$BWXTBWX Technologies, Inc.$12,2690.0%+0%68
149HMC$HMCHONDA MOTOR CO LTD$12,1550.0%+0%
150TTEK$TTEKTETRA TECH INC$12,1140.0%-63%63
151FIDELITY COVINGTON TRUST$12,0290.0%+0%
152INVESCO EXCH TRD SLF IDX FD$11,7150.0%+1%
153INVESCO EXCH TRD SLF IDX FD$11,4950.0%+1%
154ENSG$ENSGENSIGN GROUP, INC$11,4890.0%-86%68
155FIRST TR EXCHANGE TRADED FD$11,4340.0%+0%
156SBUX$SBUXSTARBUCKS CORP$11,3780.0%-54%54.6
157ISHARES INC$11,2930.0%+0%
158SCHWAB STRATEGIC TR$11,0390.0%+0%
159TEL$TELTE Connectivity plc$10,8690.0%-69%
160CRM$CRMSalesforce, Inc.$10,8270.0%-71%75.2
161TJX$TJXTJX COMPANIES INC /DE/$10,7000.0%-81%70.7
162EXC$EXCEXELON CORP$10,6860.0%-47%63.9
163ISRG$ISRGINTUITIVE SURGICAL INC$10,6030.0%-82%81.4
164AMD$AMDADVANCED MICRO DEVICES INC$10,1720.0%-91%78.8
165TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9,3480.0%-84%63.7
166ASML$ASMLASML HOLDING NV$9,2460.0%+0%
167IVT$IVTInvenTrust Properties Corp.$8,9980.0%+0%54.5
168SPDR SERIES TRUST$8,9860.0%+0%
169EQIX$EQIXEQUINIX INC$8,8220.0%-73%61.4
170GWW$GWWW.W. GRAINGER, INC.$8,7260.0%-11%69.5
171PANW$PANWPalo Alto Networks Inc$8,6570.0%-72%66.5
172UBER$UBERUber Technologies, Inc$8,6320.0%-81%79.3
173PFE$PFEPFIZER INC$8,5190.0%-82%69
174LMAT$LMATLEMAITRE VASCULAR INC$8,5150.0%-84%69.1
175COP$COPCONOCOPHILLIPS$8,4480.0%-56%74.8
176ALSN$ALSNAllison Transmission Holdings Inc$8,4280.0%+0%68.5
177SXI$SXISTANDEX INTERNATIONAL CORP/DE/$8,1560.0%-76%68.2
178SLV$SLViShares Silver Trust$7,9720.0%+0%
179SYK$SYKSTRYKER CORP$7,9070.0%-79%69.8
180MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$7,8050.0%-78%71.5
181OTIS$OTISOtis Worldwide Corp$7,7080.0%+0%60.3
182ISHARES TR$7,5570.0%+0%
183MA$MAMastercard Inc$7,4950.0%-95%81.7
184ISHARES TR$7,2120.0%+0%
185ADBE$ADBEADOBE INC.$7,0490.0%-95%80.4
186MRK$MRKMerck & Co., Inc.$6,9050.0%-91%70.9
187ISHARES TR$6,8670.0%+0%
188PROSHARES TR$6,8350.0%+0%
189VMI$VMIVALMONT INDUSTRIES INC$6,8060.0%-84%60.1
190TNL$TNLTravel & Leisure Co.$6,7810.0%-82%61
191MU$MUMICRON TECHNOLOGY INC$6,7600.0%-90%88.4
192HLNE$HLNEHamilton Lane INC$6,6960.0%-80%75.4
193EMR$EMREMERSON ELECTRIC CO$6,6820.0%-82%65.9
194EHC$EHCEncompass Health Corp$6,6740.0%-84%68.9
195VANGUARD WORLD FD$6,4030.0%+0%
196ISHARES U S ETF TR$6,3830.0%+0%
197CSL$CSLCARLISLE COMPANIES INC$6,3390.0%+0%65
198ISHARES TR$6,3280.0%+0%
199GLW$GLWCORNING INC /NY$6,2550.0%-48%72.7
200LRCX$LRCXLAM RESEARCH CORP$6,2040.0%-98%82.4
201VANGUARD MALVERN FDS$6,1050.0%+1%
202MNST$MNSTMonster Beverage Corp$6,0870.0%-18%77
203DGX$DGXQUEST DIAGNOSTICS INC$6,0750.0%-30%69.1
204FUN$FUNSix Flags Entertainment Corporation/NEW$5,9110.0%+0%23.5
205PCAR$PCARPACCAR INC$5,8910.0%-19%56.5
206AMAT$AMATAPPLIED MATERIALS INC /DE$5,8100.0%-84%74.8
207RS$RSRELIANCE, INC.$5,7740.0%+0%55.4
208DHR$DHRDANAHER CORP /DE/$5,7000.0%-76%63.9
209VANGUARD WORLD FD$5,6340.0%+0%
210GFL$GFLGFL Environmental Inc.$5,6320.0%+0%
211DUK$DUKDuke Energy CORP$5,6300.0%-67%64
212ESI$ESIElement Solutions Inc$5,5990.0%+0%63.1
213DKS$DKSDICK'S SPORTING GOODS, INC.$5,5870.0%+0%67.9
214APH$APHAMPHENOL CORP /DE/$5,5700.0%-96%80.5
215SPGI$SPGIS&P Global Inc.$5,5290.0%-87%79.4
216SLF$SLFSUN LIFE FINANCIAL INC$5,4430.0%NEW
217LFUS$LFUSLITTELFUSE INC /DE$5,4300.0%-90%58.7
218AL$ALAIR LEASE CORP$5,4080.0%-80%73.8
219CDNS$CDNSCADENCE DESIGN SYSTEMS INC$5,2800.0%-79%74.4
220MS$MSMORGAN STANLEY$5,2660.0%-94%
221NXST$NXSTNEXSTAR MEDIA GROUP, INC.$5,2440.0%-85%57.5
222CCL$CCLCarnival Corp Ltd.$5,1760.0%-73%
223HOMB$HOMBHOME BANCSHARES INC$5,1440.0%-86%
224CNS$CNSCOHEN & STEERS, INC.$5,1290.0%-81%58.6
225KEYS$KEYSKeysight Technologies, Inc.$5,0830.0%-22%72.3
226CL$CLCOLGATE PALMOLIVE CO$5,0290.0%-82%72.4
227WING$WINGWingstop Inc.$4,9590.0%-77%75.1
228OKLO$OKLOOklo Inc.$4,9590.0%+0%
229VANGUARD WORLD FD$4,9490.0%+0%
230FSLR$FSLRFIRST SOLAR, INC.$4,9320.0%-26%73.8
231NDSN$NDSNNORDSON CORP$4,8040.0%-57%67.8
232JKHY$JKHYJACK HENRY & ASSOCIATES INC$4,7410.0%-45%72.8
233BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4,7400.0%-22%77.6
234GRMN$GRMNGARMIN LTD$4,6400.0%-29%
235CPK$CPKCHESAPEAKE UTILITIES CORP$4,5740.0%-84%59.2
236ACN$ACNAccenture plc$4,5610.0%-81%
237WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4,4980.0%-14%70.8
238OZK$OZKBank OZK$4,4970.0%-63%
239STE$STESTERIS plc$4,4230.0%-58%
240KLAC$KLACKLA CORP$4,4170.0%-97%84.4
241DPZ$DPZDOMINOS PIZZA INC$4,3050.0%+0%69.8
242TXN$TXNTEXAS INSTRUMENTS INC$4,2710.0%-91%70.4
243ISHARES TR$4,2610.0%+0%
244AMGN$AMGNAMGEN INC$4,2220.0%-88%79.5
245BKNG$BKNGBooking Holdings Inc.$4,2100.0%-83%55.3
246ISHARES TR$4,1920.0%+0%
247OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4,1770.0%-83%66.3
248ADI$ADIANALOG DEVICES INC$4,1360.0%-90%76.2
249NRG$NRGNRG ENERGY, INC.$4,0920.0%+0%59.5
250ALC$ALCALCON INC$4,0690.0%+0%
251ISHARES TR$4,0250.0%+0%
252LIN$LINLINDE PLC$3,9660.0%-70%
253SCHW$SCHWSCHWAB CHARLES CORP$3,9470.0%-92%77.2
254GL$GLGLOBE LIFE INC.$3,8970.0%+0%66.6
255MDLZ$MDLZMondelez International, Inc.$3,8950.0%-89%53.9
256REGN$REGNREGENERON PHARMACEUTICALS, INC.$3,8630.0%-71%75.1
257USB$USBUS BANCORP DE$3,8350.0%-16%71.4
258HCA$HCAHCA Healthcare, Inc.$3,7860.0%-27%70.5
259TRNO$TRNOTerreno Realty Corp$3,7780.0%-89%75.4
260UFPI$UFPIUFP INDUSTRIES INC$3,7770.0%-82%52.7
261KNSL$KNSLKinsale Capital Group, Inc.$3,7580.0%-86%79.6
262WELL$WELLWELLTOWER INC.$3,7560.0%-91%75.7
263TRU$TRUTransUnion$3,6670.0%+0%69.1
264ULTA$ULTAUlta Beauty, Inc.$3,6590.0%-53%66.6
265VANGUARD WORLD FD$3,5900.0%+0%
266BAH$BAHBooz Allen Hamilton Holding Corp$3,5890.0%-27%65.5
267ABM$ABMABM INDUSTRIES INC /DE/$3,5820.0%+0%53.7
268PGR$PGRPROGRESSIVE CORP/OH/$3,5680.0%-85%83.6
269FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3,5590.0%+0%67.5
270ISHARES INC$3,4880.0%+0%
271GM$GMGeneral Motors Co$3,4270.0%-79%58.7
272ABT$ABTABBOTT LABORATORIES$3,3880.0%-92%67
273GS$GSGOLDMAN SACHS GROUP INC$3,3840.0%-96%
274LSTR$LSTRLANDSTAR SYSTEM INC$3,3670.0%-89%49
275AXP$AXPAMERICAN EXPRESS CO$3,3270.0%-90%73.2
276TWST$TWSTTwist Bioscience Corp$3,3260.0%+0%33.3
277CSX$CSXCSX CORP$3,3250.0%-94%66.4
278ISHARES TR$3,3110.0%+0%
279DASH$DASHDoorDash, Inc.$3,3030.0%-39%70.6
280SOLS$SOLSSolstice Advanced Materials Inc.$3,2750.0%-74%
281CHRD$CHRDChord Energy Corp$3,2700.0%+0%60.8
282PBI$PBIPITNEY BOWES INC /DE/$3,2600.0%+0%54.4
283NEE$NEENEXTERA ENERGY INC$3,2510.0%-93%71.7
284IPAR$IPARINTERPARFUMS INC$3,1790.0%+0%63.4
285CRWD$CRWDCrowdStrike Holdings, Inc.$3,1230.0%+0%55
286ANET$ANETArista Networks, Inc.$3,0700.0%-92%86
287INTU$INTUINTUIT INC.$3,0270.0%-90%82
288HWM$HWMHowmet Aerospace Inc.$2,9960.0%-80%79.1
289SO$SOSOUTHERN CO$2,9920.0%-85%65.1
290CB$CBChubb Ltd$2,9420.0%-89%
291BLK$BLKBlackRock, Inc.$2,8850.0%-92%70.3
292WFC$WFCWELLS FARGO & COMPANY/MN$2,8660.0%-94%
293CBRE$CBRECBRE GROUP, INC.$2,8450.0%-58%62.9
294LNG$LNGCheniere Energy, Inc.$2,8380.0%+0%48.4
295ZTS$ZTSZoetis Inc.$2,8370.0%-50%72.6
296ISHARES INC$2,8250.0%+1%
297PFH$PFHPRUDENTIAL FINANCIAL INC$2,7350.0%-74%58.6
298NOC$NOCNORTHROP GRUMMAN CORP /DE/$2,7290.0%-83%60.5
299POWI$POWIPOWER INTEGRATIONS INC$2,7140.0%-90%42.2
300MORN$MORNMorningstar, Inc.$2,7050.0%-33%71
301PPG$PPGPPG INDUSTRIES INC$2,6720.0%-71%57.1
302AMP$AMPAMERIPRISE FINANCIAL INC$2,6660.0%-25%70.2
303PEP$PEPPEPSICO INC$2,6400.0%-97%62.7
304AEP$AEPAMERICAN ELECTRIC POWER CO INC$2,6220.0%-83%75.4
305MCO$MCOMOODYS CORP /DE/$2,6180.0%-71%81.3
306SPG$SPGSIMON PROPERTY GROUP INC.$2,6110.0%-46%76.9
307REG$REGREGENCY CENTERS CORP$2,5980.0%+0%67.6
308PHM$PHMPULTEGROUP INC/MI/$2,5930.0%-58%65.1
309MWA$MWAMueller Water Products, Inc.$2,5570.0%+0%64.7
310TFC$TFCTRUIST FINANCIAL CORP$2,5280.0%-72%
311TROW$TROWPRICE T ROWE GROUP INC$2,5240.0%-68%75.8
312ROK$ROKROCKWELL AUTOMATION, INC$2,5120.0%-50%68.2
313BABA$BABAAlibaba Group Holding Ltd$2,5090.0%+0%
314TT$TTTrane Technologies plc$2,5000.0%-96%
315KMI$KMIKINDER MORGAN, INC.$2,4480.0%-52%74.6
316AFL$AFLAFLAC INC$2,4140.0%-72%60.3
317NOW$NOWServiceNow, Inc.$2,4050.0%-86%76
318IRM$IRMIRON MOUNTAIN INC$2,3690.0%-62%50.7
319LOW$LOWLOWES COMPANIES INC$2,3630.0%-97%63.5
320ISHARES TR$2,3460.0%+0%
321NSC$NSCNORFOLK SOUTHERN CORP$2,2960.0%-83%70.8
322NDAQ$NDAQNASDAQ, INC.$2,2920.0%-21%78.5
323CHE$CHECHEMED CORP$2,2660.0%-91%67.2
324ED$EDCONSOLIDATED EDISON INC$2,2640.0%-89%71.6
325GLPI$GLPIGaming & Leisure Properties, Inc.$2,2630.0%+0%72.4
326DE$DEDEERE & CO$2,2600.0%-93%57.4
327AYI$AYIACUITY INC. (DE)$2,2420.0%+0%68.9
328CWEN$CWENClearway Energy, Inc.$2,2400.0%+0%64.2
329CRH$CRHCRH PUBLIC LTD CO$2,2160.0%-85%
330QCOM$QCOMQUALCOMM INC/DE$2,1890.0%-96%81.9
331URI$URIUNITED RENTALS, INC.$2,1860.0%-57%70.7
332EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$2,1470.0%-71%70.1
333WDAY$WDAYWorkday, Inc.$2,0790.0%-77%74.2
334DTB$DTBDTE ENERGY CO$2,0630.0%-75%
335AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2,0320.0%-95%59.5
336POOL$POOLPOOL CORP$2,0230.0%+0%56.3
337APO$APOApollo Global Management, Inc.$2,0060.0%-57%55.7
338PRLB$PRLBProto Labs Inc$1,9960.0%+0%51.2
339WBD$WBDWarner Bros. Discovery, Inc.$1,9770.0%-96%42.1
340NBIS$NBISNebius Group N.V.$1,9710.0%-86%
341JCI$JCIJohnson Controls International plc$1,9700.0%-57%
342BX$BXBlackstone Inc.$1,9550.0%-84%68
343RF$RFREGIONS FINANCIAL CORP$1,9520.0%-90%
344IBIT$IBITiShares Bitcoin Trust ETF$1,9210.0%+67%
345ALL$ALLALLSTATE CORP$1,8760.0%-94%76.6
346ARES$ARESAres Management Corp$1,8550.0%-75%70.8
347TXT$TXTTEXTRON INC$1,8390.0%-84%58.2
348WM$WMWASTE MANAGEMENT INC$1,8380.0%-91%70.7
349RMBS$RMBSRAMBUS INC$1,8070.0%+0%75.2
350LPLA$LPLALPL Financial Holdings Inc.$1,8050.0%-25%61.8
351DHI$DHIHORTON D R INC /DE/$1,7840.0%-89%54.6
352INVA$INVAInnoviva, Inc.$1,7710.0%+0%75.2
353MAS$MASMASCO CORP /DE/$1,7510.0%-46%59.9
354ALLE$ALLEAllegion plc$1,7430.0%+0%
355RJF$RJFRAYMOND JAMES FINANCIAL INC$1,7370.0%-83%63.8
356FDS$FDSFACTSET RESEARCH SYSTEMS INC$1,7360.0%-50%67.9
357ICE$ICEIntercontinental Exchange, Inc.$1,7300.0%+0%73.8
358H$HHyatt Hotels Corp$1,7250.0%+0%46.6
359FTV$FTVFortive Corp$1,7140.0%-52%55.9
360SPDR SERIES TRUST$1,5950.0%+0%
361SNPS$SNPSSYNOPSYS INC$1,5860.0%-85%63.1
362NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1,5810.0%+0%75.4
363UPS$UPSUNITED PARCEL SERVICE INC$1,5740.0%-86%58.2
364TRMB$TRMBTRIMBLE INC.$1,5660.0%-23%52.1
365VANECK ETF TRUST$1,5430.0%+0%
366GGG$GGGGRACO INC$1,5240.0%+0%67.2
367ETHA$ETHAiShares Ethereum Trust ETF$1,4250.0%+20%
368OC$OCOwens Corning$1,4170.0%+0%47.3
369BUD$BUDAnheuser-Busch InBev SA/NV$1,4140.0%+0%
370DNP$DNPDNP SELECT INCOME FUND INC$1,4110.0%+0%
371ABNB$ABNBAirbnb, Inc.$1,3890.0%-77%70.1
372ORLY$ORLYO REILLY AUTOMOTIVE INC$1,3850.0%-86%72.7
373FCX$FCXFREEPORT-MCMORAN INC$1,3520.0%-85%73.1
374EIG$EIGEmployers Holdings, Inc.$1,3160.0%+0%39
375SNDR$SNDRSchneider National, Inc.$1,2970.0%+0%51.5
376MCHP$MCHPMICROCHIP TECHNOLOGY INC$1,2920.0%-82%40
377MET$METMETLIFE INC$1,2730.0%-86%73.9
378SLGN$SLGNSILGAN HOLDINGS INC$1,2030.0%+0%50.8
379RPM$RPMRPM INTERNATIONAL INC/DE/$1,1930.0%-78%57.3
380F$FFORD MOTOR CO$1,1770.0%-85%58.5
381ELV$ELVElevance Health, Inc.$1,1710.0%-95%59.4
382TDG$TDGTransDigm Group INC$1,1590.0%-100%75.4
383ISHARES TR$1,1340.0%+0%
384WSFS$WSFSWSFS FINANCIAL CORP$1,0710.0%+0%
385CARR$CARRCARRIER GLOBAL Corp$1,0700.0%-58%61.5
386CI$CICigna Group$1,0670.0%-56%66.8
387FISV$FISVFISERV INC$1,0600.0%-74%67.4
388HOOD$HOODRobinhood Markets, Inc.$1,0400.0%-90%75.8
389WY$WYWEYERHAEUSER CO$1,0250.0%-57%52.9
390BA$BABOEING CO$9950.0%-95%51.8
391GEHC$GEHCGE HealthCare Technologies Inc.$8580.0%-40%58.2
392KHC$KHCKraft Heinz Co$7950.0%-93%42.5
393SPDR SERIES TRUST$7330.0%+0%
394JPC$JPCNuveen Preferred & Income Opportunities Fund$6560.0%+0%
395SPDR SERIES TRUST$6520.0%+0%
396SPDR SERIES TRUST$5960.0%+0%
397UNIT$UNITUniti Group Inc.$5350.0%+0%
398MANU$MANUManchester United plc$4210.0%+0%
399VTRS$VTRSViatris Inc$3920.0%-69%47.1
400DOLE$DOLEDole plc$3760.0%+0%
401ALAB$ALABAstera Labs, Inc.$3290.0%+0%77.7
402ISHARES TR$3220.0%+0%
403AAL$AALAmerican Airlines Group Inc.$2690.0%+0%50.6
404WORLD FDS TR$2300.0%+200%
405SNAP$SNAPSnap Inc$2300.0%-84%46.8
406BLSH$BLSHBullish$1790.0%+0%
407ENTREPRENEURSHARES SERIES TR$1690.0%+0%
408AMPLIFY ETF TR$1150.0%+0%
409BITMINE IMMERSION TECNOLOGIE$990.0%+0%
410WPRT$WPRTWESTPORT FUEL SYSTEMS INC.$820.0%+0%
411VSNT$VSNTVersant Media Group, Inc.$740.0%NEW
412VANGUARD SCOTTSDALE FDS$260.0%+0%
413BODI$BODIBeachbody Company, Inc.$110.0%+0%29.5
414ISHARES TR$50.0%NEW
415ETJ$ETJEaton Vance Risk-Managed Diversified Equity Income Fund$10.0%NEW

New Positions (3)

SLF$SLF SUN LIFE FINANCIAL INC$5,443
VSNT$VSNT Versant Media Group, Inc.$74
ETJ$ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund$1

Exited Positions (349)

BSX$BSX BOSTON SCIENTIFIC CORP
UNH$UNH UNITEDHEALTH GROUP INC
C$C CITIGROUP INC
TMUS$TMUS T-Mobile US, Inc.
VLO$VLO VALERO ENERGY CORP/TX
PH$PH Parker-Hannifin Corp
NSSC$NSSC NAPCO SECURITY TECHNOLOGIES, INC
AJG$AJG Arthur J. Gallagher & Co.
CME$CME CME GROUP INC.
PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
AGM$AGM FEDERAL AGRICULTURAL MORTGAGE CORP
PSMT$PSMT PRICESMART INC
BC$BC BRUNSWICK CORP
APP$APP AppLovin Corp
WCC$WCC WESCO INTERNATIONAL INC

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