CBIZ Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, CBIZ Investment Advisory Services, LLC held in its portfolio 500 assets valued at $2,644,396,058 (i.e. $2.64B).

The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($593.04M), VANGUARD INDEX FDS ($403.80M), and VANGUARD INDEX FDS ($402.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CBIZ Investment Advisory Services, LLC Portfolio
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INTL EQUITY INDEX F
INVESCO QQQ TR
VANGUARD INDEX FDS
VANGUARD INTL EQUITY INDEX F
INVESCO EXCHANGE TRADED FD T
ISHARES TR
TRANSDIGM GROUP INC
CBIZ Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD BD INDEX FDS 8006493 593040966 TOTAL BND MRKT
VANGUARD INDEX FDS 827704 403803541 GROWTH ETF
VANGUARD INDEX FDS 2109504 402894197 VALUE ETF
VANGUARD INTL EQUITY INDEX F 5384662 396095724 ALLWRLD EX US
INVESCO QQQ TR 421260 258839536 UNIT SER 1
VANGUARD INDEX FDS 630013 181369183 MID CAP ETF
VANGUARD INTL EQUITY INDEX F 1978209 106348509 FTSE EMR MKT ETF
INVESCO EXCHANGE TRADED FD T 257030 49136606 S&P500 EQL WGT
ISHARES TR 59675 40873960 CORE S&P500 ETF
TRANSDIGM GROUP INC 29047 38628153 COM
VANGUARD INDEX FDS 132471 34170972 SMALL CP ETF
ISHARES TR 409718 33035524 IBOXX HI YD ETF
VANGUARD SCOTTSDALE FDS 370814 31055711 INT-TERM CORP
VANGUARD TAX-MANAGED FDS 174321 10889833 VAN FTSE DEV MKT
VANGUARD INDEX FDS 22649 7593421 TOTAL STK MKT
VANGUARD SCOTTSDALE FDS 18971 5862798 VNG RUS1000IDX
APPLE INC 18055 4908535 COM
ISHARES INC 50307 3656313 MSCI EMRG CHN
VANGUARD INDEX FDS 16027 2842709 MCAP VL IDXVIP
ISHARES TR 33876 2235787 CORE S&P MCP ETF
NVIDIA CORPORATION 9489 1769644 COM
MICROSOFT CORP 3350 1619930 COM
ISHARES TR 3353 1586975 RUS 1000 GRW ETF
ALPHABET INC 4253 1331106 CAP STK CL A
BERKSHIRE HATHAWAY INC DEL 2273 1142534 CL B NEW
VANGUARD SCOTTSDALE FDS 11753 1084802 VNG RUS1000VAL
JPMORGAN CHASE & CO. 3366 1084626 COM
AMAZON COM INC 4282 988371 COM
SPDR SERIES TRUST 12890 951454 STATE STREET SPD
ISHARES TR 6682 943125 SELECT DIVID ETF
BROADCOM INC 2557 884814 COM
SPDR S&P 500 ETF TR 1054 719305 TR UNIT
ELI LILLY & CO 581 624673 COM
ISHARES TR 6339 567061 CORE MSCI EAFE
ISHARES TR 4680 562407 CORE S&P SCP ETF
ISHARES TR 5556 533573 MSCI EAFE ETF
TESLA INC 1185 532918 COM
WALMART INC 4744 528499 COM
SELECT SECTOR SPDR TR 2912 419241 STATE STREET TEC
ALPHABET INC 1198 375932 CAP STK CL C
VANGUARD INDEX FDS 546 342167 S&P 500 ETF SHS
BANK AMERICA CORP 6087 334822 COM
PARKE BANCORP INC 12567 314678 COM
CATERPILLAR INC 507 290676 COM
VANGUARD BD INDEX FDS 3638 286684 SHORT TRM BOND
CANADIAN IMPERIAL BANK OF CO 3072 278354 COM
ABBVIE INC 1131 258342 COM
META PLATFORMS INC 362 239065 CL A
CBIZ INC 4710 237620 COM
ORACLE CORP 1177 229460 COM
ADOBE INC 617 215944 COM
LAM RESEARCH CORP 1252 214618 COM NEW
VANGUARD INDEX FDS 2365 209320 REAL ESTATE ETF
RTX CORPORATION 1114 204301 COM
INVESCO EXCHANGE TRADED FD T 4110 192841 RAFI US 1000 ETF
EATON CORP PLC 599 190701 SHS
ISHARES TR 2206 190277 MSCI EAFE MIN VL
BOSTON SCIENTIFIC CORP 1991 189842 COM
VANGUARD WORLD FD 245 184736 INF TECH ETF
MASTERCARD INCORPORATED 320 182473 CL A
HOME DEPOT INC 511 175743 COM
EXXON MOBIL CORP 1249 150363 COM
COSTCO WHSL CORP NEW 171 147315 COM
SCHWAB STRATEGIC TR 5472 147252 US LRG CAP ETF
CHEVRON CORP NEW 955 145481 COM
HONEYWELL INTL INC 726 141623 COM
JOHNSON & JOHNSON 674 139399 COM
COCA COLA CO 1977 138186 COM
AMPHENOL CORP NEW 1008 136492 CL A
ISHARES TR 1329 136276 CORE S&P US VLU
ABRDN FDS 5151 134229 ULTRA SHORT MUNI
VANGUARD STAR FDS 1739 131190 VG TL INTL STK F
KLA CORP 105 127936 COM NEW
DISNEY WALT CO 1108 126815 COM
VISA INC 354 124234 COM CL A
INTERNATIONAL BUSINESS MACHS 408 120798 COM
SCHWAB STRATEGIC TR 4362 118690 FUNDAMENTAL US L
PALANTIR TECHNOLOGIES INC 658 116960 CL A
MCDONALDS CORP 379 115823 COM
ADVANCED MICRO DEVICES INC 527 112862 COM
ILLINOIS TOOL WKS INC 436 108170 COM
NETFLIX INC 1130 105949 COM
ISHARES GOLD TR 1250 101463 ISHARES NEW
GILEAD SCIENCES INC 824 101092 COM
SPDR GOLD TR 250 99078 GOLD SHS
PNC FINL SVCS GROUP INC 470 98103 COM
AT&T INC 3905 96993 COM
UNITEDHEALTH GROUP INC 294 96907 COM
REPUBLIC SVCS INC 445 94309 COM
GOLDMAN SACHS GROUP INC 107 94053 COM
LOCKHEED MARTIN CORP 189 91588 COM
VERIZON COMMUNICATIONS INC 2244 91398 COM
PROCTER AND GAMBLE CO 638 91388 COM
MORGAN STANLEY 502 89120 COM NEW
VANGUARD WORLD FD 698 87845 ENERGY ETF
INVESCO EXCH TRD SLF IDX FD 4225 83406 BULSHS 2027 CB
CISCO SYS INC 1075 82807 COM
INVESCO EXCH TRD SLF IDX FD 4222 82653 BULSHS 2026 CB
SELECT SECTOR SPDR TR 1500 82155 STATE STREET FIN
INVESCO EXCHANGE TRADED FD T 1790 82143 RAFI US 1500
CITIGROUP INC 697 81333 COM NEW
INVESCO EXCH TRD SLF IDX FD 3941 81190 INVSCO BLSH 28
GE AEROSPACE 257 79163 COM NEW
SCHWAB STRATEGIC TR 2490 78460 FUNDAMENTAL US S
VANGUARD MALVERN FDS 1561 77207 STRM INFPROIDX
LOWES COS INC 310 74702 COM
TRAVELERS COMPANIES INC 257 74545 COM
ISHARES TR 500 74345 CORE S&P TTL STK
INTUITIVE SURGICAL INC 131 74193 COM NEW
KEMPER CORP 1805 73175 COM
PEPSICO INC 500 72475 COM
ENSIGN GROUP INC 412 71873 COM
T-MOBILE US INC 345 70010 COM
THERMO FISHER SCIENTIFIC INC 118 68433 COM
QUALCOMM INC 392 67044 COM
ABRDN SILVER ETF TRUST 990 66964 PHYSCL SILVR SHS
MERCK & CO INC 620 65753 COM
TRANE TECHNOLOGIES PLC 158 61501 SHS
VANGUARD WORLD FD 503 60843 ESG US STK ETF
COMCAST CORP NEW 2029 60640 CL A
PHILIP MORRIS INTL INC 367 59214 COM
VALERO ENERGY CORP 345 56153 COM
TJX COS INC NEW 361 55453 COM
ABBOTT LABS 439 55038 COM
CAPITAL ONE FINL CORP 226 54773 COM
WELLS FARGO CO NEW 586 54615 COM
MICRON TECHNOLOGY INC 191 54552 COM
WARNER BROS DISCOVERY INC 1886 54355 COM SER A
VANGUARD WORLD FD 256 54095 CONSUM STP ETF
ALTRIA GROUP INC 931 53930 COM
GENERAL MLS INC 1147 53336 COM
CSX CORP 1469 53257 COM
GE VERNOVA INC 81 52939 COM
SALESFORCE INC 199 52800 COM
VANGUARD INDEX FDS 248 52524 SM CP VAL ETF
ISHARES TR 1095 52492 USD GRN BOND ETF
UBER TECHNOLOGIES INC 634 51804 COM
S&P GLOBAL INC 98 51247 COM
SCHWAB CHARLES CORP 508 50721 COM
PHILLIPS 66 384 49551 COM
MARRIOTT INTL INC NEW 159 49328 CL A
SCHWAB STRATEGIC TR 1752 48054 US DIVIDEND EQ
VANGUARD INDEX FDS 156 47129 SML CP GRW ETF
SHERWIN WILLIAMS CO 145 46984 COM
CUMMINS INC 92 46961 COM
AMERICAN INTL GROUP INC 544 46561 COM NEW
ENCOMPASS HEALTH CORP 436 46287 COM
VANGUARD SPECIALIZED FUNDS 208 45714 DIV APP ETF
SCHWAB STRATEGIC TR 1588 45226 US SML CAP ETF
HAMILTON LANE INC 331 44644 CL A
INTUIT 67 44382 COM
PARKER-HANNIFIN CORP 50 43948 COM
NAPCO SEC TECHNOLOGIES INC 1039 43457 COM
ARISTA NETWORKS INC 327 42847 COM SHS
AMERICAN EXPRESS CO 114 42174 COM
VALMONT INDS INC 105 42150 COM
NEXTERA ENERGY INC 525 42137 COM
STRYKER CORPORATION 117 41270 COM
CVS HEALTH CORP 520 41267 COM
PFIZER INC 1639 40821 COM
BLACKROCK INC 38 40673 COM
TEXAS INSTRS INC 232 40264 COM
LEMAITRE VASCULAR INC 495 40149 COM
WELLTOWER INC 216 40092 COM
GALLAGHER ARTHUR J & CO 155 39997 COM
LITTELFUSE INC 157 39717 COM
SELECT SECTOR SPDR TR 868 38808 STATE STREET ENE
CME GROUP INC 142 38671 COM
NEXSTAR MEDIA GROUP INC 189 38415 COMMON STOCK
PUBLIC SVC ENTERPRISE GRP IN 478 38394 COM
EMERSON ELEC CO 285 37848 COM
TRAVEL PLUS LEISURE CO 536 37821 COM
TE CONNECTIVITY PLC 166 37767 ORD SHS
HOULIHAN LOKEY INC 215 37451 CL A
MARSH & MCLENNAN COS INC 201 37290 COM
HOME BANCSHARES INC 1336 37109 COM
FEDERAL AGRIC MTG CORP 210 36868 CL C
TETRA TECH INC NEW 1097 36792 COM
PRICESMART INC 294 36118 COM
PALO ALTO NETWORKS INC 195 35919 COM
BRUNSWICK CORP 480 35641 COM
APPLOVIN CORP 52 35039 COM CL A
WESCO INTL INC 143 34906 COM
ANALOG DEVICES INC 128 34714 COM
MARTIN MARIETTA MATLS INC 55 34297 COM
AMGEN INC 104 34040 COM
WINGSTOP INC 142 33929 COM
TORONTO DOMINION BK ONT 360 33912 COM NEW
AMERICAN TOWER CORP NEW 188 33300 COM
ACCENTURE PLC IRELAND 122 32749 SHS CLASS A
MONDELEZ INTL INC 599 32561 CL A
CLEAR SECURE INC 925 32460 COM CL A
PROLOGIS INC. 254 32450 COM
VANGUARD WORLD FD 175 32431 UTILITIES ETF
TERRENO RLTY CORP 543 32138 COM
BOOKING HOLDINGS INC 6 32132 COM
KINSALE CAP GROUP INC 78 30534 COM
SPDR S&P MIDCAP 400 ETF TR 50 30494 UTSER1 S&PDCRP
HEXCEL CORP NEW 410 30313 COM
IRADIMED CORP 307 29871 COM
WISDOMTREE TR 891 29804 US SMALLCAP DIVD
EXPEDITORS INTL WASH INC 200 29802 COM
ELEVANCE HEALTH INC FORMERLY 85 29797 COM
PATRICK INDS INC 270 29300 COM
ALLSTATE CORP 140 29273 COM
CHEMED CORP NEW 67 28743 COM
STANDEX INTL CORP 132 28686 COM
HEICO CORP NEW 88 28476 COM
CHESAPEAKE UTILS CORP 226 28375 COM
DANAHER CORPORATION 123 28200 COM
KULICKE & SOFFA INDS INC 614 28096 COM
U S PHYSICAL THERAPY 360 28086 COM
MATERION CORP 224 27862 COM
CADENCE DESIGN SYSTEM INC 89 27820 COM
COHEN & STEERS INC 438 27528 COM
APPLIED MATLS INC 107 27498 COM
BROOKFIELD INFRASTRUCTURE CO 599 27195 COM SUB VTG A
CARETRUST REIT INC 741 27043 COM
AIR LEASE CORP 418 26935 CL A
UTZ BRANDS INC 2561 26740 COM CL A
PROGRESSIVE CORP 117 26730 COM
LANDSTAR SYS INC 186 26712 COM
MSA SAFETY INC 165 26442 COM
CLOUDFLARE INC 134 26418 CL A COM
DEERE & CO 57 26398 COM
INVESCO EXCH TRADED FD TR II 1000 25810 RAFI EMRGNG MRKT
LAKELAND FINL CORP 452 25767 COM
CHUBB LIMITED 82 25673 COM
CRA INTL INC 127 25574 COM
COLGATE PALMOLIVE CO 323 25523 COM
EQUINIX INC 33 25381 COM
DOMINION ENERGY INC 432 25311 COM
UNIVERSAL DISPLAY CORP 216 25185 COM
J P MORGAN EXCHANGE TRADED F 532 25184 CORE PLUS BD ETF
COGNEX CORP 700 25179 COM
MATADOR RES CO 593 25170 COM
ISHARES TR 261 25084 7-10 YR TRSY BD
AAON INC 328 25010 COM PAR $0.004
INVESCO EXCH TRADED FD TR II 99 24989 NASDAQ 100 ETF
FIRSTSERVICE CORP NEW 158 24678 COM
SERVICENOW INC 160 24510 COM
VERISK ANALYTICS INC 109 24382 COM
BOEING CO 111 24101 COM
UNIFIRST CORP MASS 124 23893 COM
PERDOCEO ED CORP 810 23757 COM
KBR INC 587 23694 COM
STARBUCKS CORP 277 23326 COM
QUAKER HOUGHTON 169 23140 COM
NOVARTIS AG 167 23024 SPONSORED ADR
WISDOMTREE TR 455 22896 FLOATNG RAT TREA
CARNIVAL CORP 746 22783 UNIT 99/99/9999
EXCELERATE ENERGY INC 801 22468 CL A COM
ISHARES TR 80 22256 RUS TP200 GR ETF
ENTERGY CORP NEW 235 21721 COM
UNION PAC CORP 92 21281 COM
MEDTRONIC PLC 218 21126 SHS
REGIONS FINANCIAL CORP NEW 768 21016 COM
TYLER TECHNOLOGIES INC 46 20882 COM
CONCENTRIX CORP 489 20327 COM
UFP INDUSTRIES INC 223 20297 COM
AZZ INC 188 20150 COM
WINMARK CORP 49 19852 COM
ESQUIRE FINL HLDGS INC 193 19658 COM
FIDELITY COMWLTH TR 212 19401 NASDAQ COMPSIT
FASTENAL CO 483 19383 COM
POWER INTEGRATIONS INC 545 19356 COM
WILLSCOT HLDGS CORP 1027 19338 COM CL A
AUTODESK INC 65 19241 COM
SEMPRA 216 19184 COM
ISHARES TR 114 19174 ISHARES BIOTECH
WASTE MGMT INC DEL 87 19115 COM
EXPAND ENERGY CORPORATION 173 19092 COM
SHOE CARNIVAL INC 1124 18981 COM
GARTNER INC 75 18921 COM
WYNDHAM HOTELS & RESORTS INC 248 18769 COM
CONSOLIDATED EDISON INC 185 18374 COM
PLAINS ALL AMERN PIPELINE L 1021 18337 UNIT LTD PARTN
GENERAL MTRS CO 223 18114 COM
SOUTHERN CO 206 17963 COM
EXELON CORP 408 17769 COM
D R HORTON INC 122 17641 COM
CRH PLC 140 17472 ORD
ROBINHOOD MKTS INC 154 17417 COM CL A
CONSTELLATION ENERGY CORP 49 17310 COM
WISDOMTREE TR 167 17004 US HIGH DIVIDEND
IQVIA HLDGS INC 75 16906 COM
SNOWFLAKE INC 77 16891 COM SHS
INTEL CORP 455 16790 COM
UNITED STS LIME & MINERALS I 140 16764 COM
CITIZENS FINL GROUP INC 287 16764 COM
TURNING PT BRANDS INC 154 16700 COM
BLACKSTONE INC 107 16493 COM
NEXPOINT RESIDENTIAL TR INC 547 16460 COM
MCKESSON CORP 20 16422 COM
MONOLITHIC PWR SYS INC 18 16343 COM
DEVON ENERGY CORP NEW 445 16300 COM
3M CO 99 15867 COM
OCCIDENTAL PETE CORP 382 15800 COM
PIMCO ETF TR 587 15668 MULTISECTOR BD
FIRST TR EXCHNG TRADED FD VI 614 15444 SMITH UNCONSTRAI
WASTE CONNECTIONS INC 88 15432 COM
HEALTHSTREAM INC 661 15240 COM
DUKE ENERGY CORP NEW 130 15237 COM NEW
WORKDAY INC 70 15035 CL A
UNITED AIRLS HLDGS INC 132 14760 COM
HONDA MOTOR LTD 500 14740 ADR ECH CNV IN 3
FIRST TR EXCHANGE-TRADED FD 379 14538 SMID RISNG ETF
GRAND CANYON ED INC 87 14469 COM
ISHARES TR 208 14408 CORE DIV GRWTH
WEST PHARMACEUTICAL SVSC INC 52 14307 COM
RB GLOBAL INC 139 14299 COM
WILLIAMS SONOMA INC 80 14287 COM
GUIDEWIRE SOFTWARE INC 71 14272 COM
HALLIBURTON CO 502 14187 COM
COMFORT SYS USA INC 15 13999 COM
NORFOLK SOUTHN CORP 48 13859 COM
EAST WEST BANCORP INC 122 13712 COM
NORTHROP GRUMMAN CORP 24 13685 COM
NEWMONT CORP 137 13679 COM
CORTEVA INC 204 13674 COM
TARGA RES CORP 74 13653 COM
COGNIZANT TECHNOLOGY SOLUTIO 164 13612 CL A
CONOCOPHILLIPS 145 13573 COM
VANGUARD INTL EQUITY INDEX F 96 13572 TT WRLD ST ETF
GENERAL DYNAMICS CORP 40 13466 COM
AUTOMATIC DATA PROCESSING IN 52 13464 COM
UMH PPTYS INC 842 13391 COM
AMERICAN ELEC PWR CO INC 116 13376 COM
ENERGY TRANSFER L P 810 13357 COM UT LTD PTN
HOWMET AEROSPACE INC 65 13326 COM
INVESCO EXCH TRADED FD TR II 116 13230 S&P 500 REVENUE
BAKER HUGHES COMPANY 290 13184 CL A
FIDELITY COVINGTON TRUST 240 13162 BLUE CHIP GRWTH
REGENERON PHARMACEUTICALS 17 13122 COM
VANGUARD SCOTTSDALE FDS 164 13076 SHRT TRM CORP BD
ROLLINS INC 215 12904 COM
TWILIO INC 90 12802 CL A
KRAFT HEINZ CO 525 12725 COM
VANECK ETF TRUST 148 12695 GOLD MINERS ETF
SYNOPSYS INC 27 12682 COM
ISHARES INC 246 12643 MSCI GBL ETF NEW
COSTAR GROUP INC 185 12439 COM
PRUDENTIAL FINL INC 109 12304 COM
NIKE INC 191 12216 CL B
STERIS PLC 48 12169 SHS USD
BANK OZK LITTLE ROCK ARK 263 12103 COM
INVESCO EXCHANGE TRADED FD T 87 12068 S&P MDCP MOMNTUM
FIVE BELOW INC 64 12055 COM
MEDPACE HLDGS INC 21 11795 COM
AIR PRODS & CHEMS INC 47 11672 COM
INVESCO EXCH TRD SLF IDX FD 499 11639 INVSCO BLSH 26
ROPER TECHNOLOGIES INC 26 11573 COM
LINDE PLC 27 11513 SHS
MKS INC. 72 11506 COM
INVESCO EXCH TRD SLF IDX FD 507 11471 BULETSHS 2027
DOVER CORP 58 11324 COM
CINTAS CORP 60 11284 COM
UNITED PARCEL SERVICE INC 113 11208 CL B
VERTIV HOLDINGS CO 69 11179 COM CL A
TEXTRON INC 128 11160 COM
CENCORA INC 33 11146 COM
NEBIUS GROUP N.V. 133 11133 SHS CLASS A
RAYMOND JAMES FINL INC 69 11081 COM
DELTA AIR LINES INC DEL 159 11035 COM NEW
BANK NEW YORK MELLON CORP 95 11029 COM
ARES MANAGEMENT CORPORATION 68 10991 CL A COM STK
ISHARES INC 318 10914 MSCI GLB SLV&MTL
NVENT ELECTRIC PLC 107 10911 SHS
DIAMONDBACK ENERGY INC 72 10824 COM
MOODYS CORP 21 10728 COM
SCHWAB STRATEGIC TR 446 10722 INTL EQTY ETF
DELL TECHNOLOGIES INC 84 10574 CL C
BWX TECHNOLOGIES INC 60 10370 COM
BECTON DICKINSON & CO 53 10286 COM
EVERSOURCE ENERGY 151 10167 COM
FIRST TR EXCHANGE TRADED FD 103 10145 RBA INDL ETF
NORDSON CORP 42 10133 COM
KFORCE INC 328 10128 COM
METLIFE INC 128 10079 COM
HENRY JACK & ASSOC INC 55 10036 COM
CHURCH & DWIGHT CO INC 119 9978 COM
OREILLY AUTOMOTIVE INC 109 9942 COM
SYNCHRONY FINANCIAL 117 9761 COM
ACUSHNET HLDGS CORP 122 9738 COM
ALLIANT ENERGY CORP 149 9686 COM
GODADDY INC 78 9678 CL A
ZSCALER INC 43 9672 COM
TRUIST FINL CORP 196 9645 COM
PAYCHEX INC 84 9423 COM
CASEYS GEN STORES INC 17 9396 COM
SNAP ON INC 27 9304 COM
PACKAGING CORP AMER 44 9129 COM
WW GRAINGER INC 9 9081 COM
ULTA BEAUTY INC 15 9075 COM
FORD MTR CO 685 8987 COM
AGILENT TECHNOLOGIES INC 66 8981 COM
BIOGEN INC 51 8975 COM
PRICE T ROWE GROUP INC 87 8907 COM
FIRST SOLAR INC 34 8882 COM
HUBBELL INC 20 8882 COM
CARVANA CO 21 8862 CL A
PPG INDS INC 86 8812 COM
ROBLOX CORP 108 8751 CL A
OTIS WORLDWIDE CORP 100 8735 COM
AFLAC INC 79 8711 COM
WILLIAMS COS INC 144 8656 COM
MONGODB INC 20 8394 CL A
METTLER TOLEDO INTERNATIONAL 6 8365 COM
AMERICAN WTR WKS CO INC NEW 64 8352 COM
INVENTRUST PPTYS CORP 293 8335 COM NEW
DATADOG INC 61 8295 CL A COM
BROADRIDGE FINL SOLUTIONS IN 37 8293 COM
ASSURED GUARANTY LTD 92 8268 COM
INGERSOLL RAND INC 104 8239 COM
DOORDASH INC 36 8153 CL A
FIDELITY NATIONAL FINANCIAL 148 8079 COM SHS
SOLSTICE ADVANCED MATLS INC 166 8064 COM SHS
CBRE GROUP INC 50 8040 CL A
KIMBERLY-CLARK CORP 78 7968 COM
TOAST INC 224 7954 CL A
WORKIVA INC 92 7935 COM CL A
ISHARES TR 164 7855 US HLTHCR PR ETF
AVERY DENNISON CORP 43 7821 COM
MONSTER BEVERAGE CORP NEW 102 7820 COM
ROSS STORES INC 43 7746 COM
CONSTELLATION BRANDS INC 56 7726 CL A
ALAMO GROUP INC 46 7722 COM
CORNING INC 88 7705 COM
QUEST DIAGNOSTICS INC 44 7635 COM
FREEPORT-MCMORAN INC 149 7568 CL B
ISHARES SILVER TR 117 7537 ISHARES
ASML HOLDING N V 7 7489 N Y REGISTRY SHS
DTE ENERGY CO 57 7418 COM
WEC ENERGY GROUP INC 70 7382 COM
ISHARES U S ETF TR 72 7331 U.S. TECH INDEPD
PAYLOCITY HLDG CORP 48 7320 COM
ESSENTIAL PPTYS RLTY TR INC 243 7283 COM
ROYAL CARIBBEAN GROUP 26 7278 COM
CLOROX CO DEL 72 7260 COM
ISHARES TR 108 7205 US CONSM STAPLES
MICROCHIP TECHNOLOGY INC. 113 7200 COM
OKLO INC 100 7176 COM CL A
QUANTA SVCS INC 17 7175 COM
CULLEN FROST BANKERS INC 56 7091 COM
VANGUARD WORLD FD 53 7075 FINANCIALS ETF
BIO-TECHNE CORP 120 7057 COM
ALLISON TRANSMISSION HLDGS I 72 7049 COM
NISOURCE INC 168 7016 COM
PACCAR INC 63 6987 COM
LINCOLN ELEC HLDGS INC 29 6972 COM
ISHARES TR 97 6927 EAFE VALUE ETF
HILTON WORLDWIDE HLDGS INC 24 6894 COM
AGREE RLTY CORP 93 6723 COM
PROSHARES TR 64 6705 S&P 500 DV ARIST
ELECTRONIC ARTS INC 32 6539 COM
AIRBNB INC 48 6515 COM CL A
HEWLETT PACKARD ENTERPRISE C 268 6476 COM
ISHARES TR 137 6376 CORE UNIVRSL USD
EASTGROUP PPTYS INC 35 6289 COM
AMDOCS LTD 77 6240 SHS
PULTE GROUP INC 53 6229 COM
LCI INDS 51 6188 COM
VANGUARD MALVERN FDS 78 6103 CORE-PLUS BD ETF
APOLLO GLOBAL MGMT INC 42 6080 COM
CARLISLE COS INC 19 6077 COM
WATSCO INC 18 6065 COM
ZOETIS INC 48 6039 CL A
EVERGY INC 83 6017 COM
PAYCOM SOFTWARE INC 37 5896 COM
JEFFERIES FINL GROUP INC 95 5887 COM
OMNICOM GROUP INC 72 5872 COM
WESTERN DIGITAL CORP 34 5857 COM
CMS ENERGY CORP 83 5804 COM
GFL ENVIRONMENTAL INC 135 5798 SUB VTG SHS
INGREDION INC 52 5734 COM
RPM INTL INC 55 5720 COM
DOLLAR GEN CORP NEW 43 5709 COM
GARMIN LTD 28 5680 SHS
UNITED RENTALS INC 7 5665 COM
IDACORP INC 44 5569 COM
DICKS SPORTING GOODS INC 28 5543 COM
RELIANCE INC 19 5489 COM
EOG RES INC 52 5461 COM
RIVIAN AUTOMOTIVE INC 277 5460 COM CL A
ROCKWELL AUTOMATION INC 14 5447 COM
TERADYNE INC 28 5420 COM
CATHAY GEN BANCORP 110 5323 COM
BOOZ ALLEN HAMILTON HLDG COR 63 5315 CL A
TIMKEN CO 62 5216 COM
MORNINGSTAR INC 24 5215 COM
FIFTH THIRD BANCORP 110 5193 COM
VANGUARD WORLD FD 25 5189 MATERIALS ETF
HUMANA INC 20 5140 COM
HCA HEALTHCARE INC 11 5135 COM
SIX FLAGS ENTERTAINMENT CORP 333 5108 COM
MARVELL TECHNOLOGY INC 60 5099 COM
SERVISFIRST BANCSHARES INC 71 5097 COM
M & T BK CORP 25 5037 COM
IRON MTN INC DEL 60 5029 COM
DOMINOS PIZZA INC 12 5002 COM