Q3 2024 · 13F-HR
CBIZ Investment Advisory Services, LLCholdings as filed
Filed 2024-11-12 · accession 0001795934-24-000008
$1.93B
Reported value
403
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $387.9M | 20.1% | 5,164,792 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330.6M | 17.2% | 1,893,834 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323.3M | 16.8% | 842,060 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $321.3M | 16.7% | 5,099,946 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193.1M | 10.0% | 395,530 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $86.8M | 4.51% | 328,876 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.8M | 2.48% | 266,811 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.2M | 2.19% | 29,594 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.6M | 1.54% | 124,762 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.9M | 1.19% | 274,014 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.9M | 1.19% | 285,571 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.9M | 1.19% | 290,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.0M | 1.09% | 73,897 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.5M | 0.96% | 32,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 0.50% | 181,628 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.7M | 0.29% | 67,842 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.9M | 0.26% | 18,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.21% | 17,323 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.17% | 53,542 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 0.14% | 16,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.13% | 39,154 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.07% | 9,972 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.06% | 3,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $683,337 | 0.04% | 1,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $638,177 | 0.03% | 1,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $606,171 | 0.03% | 1,317 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $583,544 | 0.03% | 4,989 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $563,873 | 0.03% | 7,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $541,661 | 0.03% | 2,907 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $513,401 | 0.03% | 6,138 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $491,955 | 0.03% | 23,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $458,264 | 0.02% | 517 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $399,754 | 0.02% | 942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $399,299 | 0.02% | 2,407 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $397,052 | 0.02% | 8,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385,591 | 0.02% | 2,235 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $362,626 | 0.02% | 5,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $341,642 | 0.02% | 593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316,508 | 0.02% | 2,606 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $308,047 | 0.02% | 929 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,046 | 0.01% | 2,911 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $281,239 | 0.01% | 1,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279,332 | 0.01% | 1,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $278,000 | 0.01% | 3,442 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $275,976 | 0.01% | 533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,530 | 0.01% | 462 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $262,650 | 0.01% | 12,567 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $215,893 | 0.01% | 10,454 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $215,648 | 0.01% | 3,250 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $213,413 | 0.01% | 4,328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $187,261 | 0.01% | 948 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182,684 | 0.01% | 2,180 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $166,989 | 0.01% | 4,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165,665 | 0.01% | 335 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $164,433 | 0.01% | 1,116 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $152,714 | 0.01% | 3,191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $146,689 | 0.01% | 709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130,671 | 0.01% | 429 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $130,248 | 0.01% | 1,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125,736 | 0.01% | 141 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $123,758 | 0.01% | 1,824 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $122,738 | 0.01% | 209 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $120,756 | 0.01% | 977 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114,158 | 0.01% | 281 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $111,410 | 0.01% | 679 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $110,556 | 0.01% | 1,805 | Common | SOLE |
| 803054204 | SAP | SAP SE | $109,968 | 0.01% | 480 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104,778 | 0.01% | 1,430 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $104,339 | 0.01% | 1,454 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $100,770 | 0.01% | 382 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $99,868 | 0.01% | 1,119 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99,139 | 0.01% | 581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90,523 | 0.00% | 346 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88,933 | 0.00% | 1,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86,055 | 0.00% | 894 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $82,277 | 0.00% | 679 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81,887 | 0.00% | 210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81,858 | 0.00% | 143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81,830 | 0.00% | 698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80,754 | 0.00% | 1,290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80,336 | 0.00% | 400 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $78,977 | 0.00% | 4,004 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $78,398 | 0.00% | 4,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78,331 | 0.00% | 355 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $78,109 | 0.00% | 1,643 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $75,965 | 0.00% | 1,162 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $74,374 | 0.00% | 1,790 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $74,164 | 0.00% | 1,245 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73,417 | 0.00% | 355 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $73,091 | 0.00% | 1,129 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $72,696 | 0.00% | 1,073 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71,188 | 0.00% | 1,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69,895 | 0.00% | 411 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65,803 | 0.00% | 406 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $63,454 | 0.00% | 2,792 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $63,152 | 0.00% | 581 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $62,810 | 0.00% | 500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $60,765 | 0.00% | 250 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $58,395 | 0.00% | 333 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $54,730 | 0.00% | 249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54,467 | 0.00% | 1,303 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54,240 | 0.00% | 200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52,821 | 0.00% | 90 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $52,528 | 0.00% | 572 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $52,443 | 0.00% | 910 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,456 | 0.00% | 694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51,227 | 0.00% | 1,483 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $51,028 | 0.00% | 502 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $50,570 | 0.00% | 1,046 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $49,793 | 0.00% | 248 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48,377 | 0.00% | 1,219 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $46,064 | 0.00% | 1,009 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45,035 | 0.00% | 58 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44,957 | 0.00% | 332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44,164 | 0.00% | 105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43,591 | 0.00% | 82 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43,553 | 0.00% | 197 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $42,573 | 0.00% | 845 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42,064 | 0.00% | 320 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $41,709 | 0.00% | 156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41,701 | 0.00% | 373 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41,196 | 0.00% | 208 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $41,123 | 0.00% | 607 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40,891 | 0.00% | 794 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40,833 | 0.00% | 150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40,494 | 0.00% | 174 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38,319 | 0.00% | 226 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38,241 | 0.00% | 242 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $36,707 | 0.00% | 255 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $35,391 | 0.00% | 750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34,326 | 0.00% | 645 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34,194 | 0.00% | 813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33,438 | 0.00% | 200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32,439 | 0.00% | 430 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $31,754 | 0.00% | 328 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31,388 | 0.00% | 111 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30,350 | 0.00% | 49 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,151 | 0.00% | 79 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30,091 | 0.00% | 176 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29,941 | 0.00% | 273 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29,647 | 0.00% | 55 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29,583 | 0.00% | 119 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29,134 | 0.00% | 434 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28,768 | 0.00% | 150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $28,424 | 0.00% | 1,771 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,355 | 0.00% | 49 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $28,240 | 0.00% | 304 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $27,856 | 0.00% | 152 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $27,850 | 0.00% | 223 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,545 | 0.00% | 100 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27,187 | 0.00% | 196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,019 | 0.00% | 55 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26,978 | 0.00% | 97 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $26,560 | 0.00% | 1,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25,740 | 0.00% | 285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25,484 | 0.00% | 222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,217 | 0.00% | 221 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $25,047 | 0.00% | 261 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $24,461 | 0.00% | 130 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $24,213 | 0.00% | 1,230 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $24,063 | 0.00% | 505 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $23,980 | 0.00% | 1,349 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $23,700 | 0.00% | 545 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $23,628 | 0.00% | 211 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23,324 | 0.00% | 56 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $23,188 | 0.00% | 810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22,933 | 0.00% | 111 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,929 | 0.00% | 275 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $22,824 | 0.00% | 842 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $22,774 | 0.00% | 519 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22,645 | 0.00% | 187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,548 | 0.00% | 300 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $22,426 | 0.00% | 77 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21,943 | 0.00% | 346 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $21,670 | 0.00% | 123 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,635 | 0.00% | 176 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $21,589 | 0.00% | 331 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21,281 | 0.00% | 195 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,191 | 0.00% | 71 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21,066 | 0.00% | 100 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20,961 | 0.00% | 45 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $20,934 | 0.00% | 249 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $20,763 | 0.00% | 579 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20,650 | 0.00% | 938 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $20,456 | 0.00% | 34 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,397 | 0.00% | 80 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $20,171 | 0.00% | 180 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $20,005 | 0.00% | 698 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19,981 | 0.00% | 84 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $19,943 | 0.00% | 311 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $19,933 | 0.00% | 296 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19,780 | 0.00% | 434 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19,753 | 0.00% | 486 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $19,696 | 0.00% | 214 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,213 | 0.00% | 211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19,178 | 0.00% | 100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19,164 | 0.00% | 100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19,108 | 0.00% | 115 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $18,843 | 0.00% | 3,072 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $18,791 | 0.00% | 200 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $18,711 | 0.00% | 461 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18,657 | 0.00% | 301 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $18,559 | 0.00% | 98 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,467 | 0.00% | 400 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18,375 | 0.00% | 69 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18,149 | 0.00% | 50 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $18,135 | 0.00% | 831 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17,912 | 0.00% | 98 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17,774 | 0.00% | 438 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $17,729 | 0.00% | 402 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,624 | 0.00% | 434 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $17,523 | 0.00% | 133 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $17,487 | 0.00% | 666 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $17,449 | 0.00% | 139 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $17,301 | 0.00% | 204 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,981 | 0.00% | 48 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16,934 | 0.00% | 45 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $16,809 | 0.00% | 371 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16,729 | 0.00% | 128 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16,718 | 0.00% | 99 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,653 | 0.00% | 264 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,491 | 0.00% | 113 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $16,018 | 0.00% | 446 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15,993 | 0.00% | 114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,957 | 0.00% | 355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15,954 | 0.00% | 179 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $15,865 | 0.00% | 500 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $15,664 | 0.00% | 167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,540 | 0.00% | 311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,531 | 0.00% | 30 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,526 | 0.00% | 1,882 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15,371 | 0.00% | 434 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $15,139 | 0.00% | 76 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14,981 | 0.00% | 155 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,967 | 0.00% | 259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,826 | 0.00% | 85 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $14,724 | 0.00% | 290 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,724 | 0.00% | 108 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $14,701 | 0.00% | 239 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14,676 | 0.00% | 199 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14,259 | 0.00% | 182 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14,220 | 0.00% | 2,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,191 | 0.00% | 313 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $14,085 | 0.00% | 999 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14,029 | 0.00% | 184 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $13,909 | 0.00% | 157 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13,788 | 0.00% | 109 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13,658 | 0.00% | 100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13,428 | 0.00% | 15 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $13,423 | 0.00% | 333 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $13,178 | 0.00% | 257 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12,659 | 0.00% | 685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,550 | 0.00% | 399 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,270 | 0.00% | 82 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,060 | 0.00% | 170 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,935 | 0.00% | 120 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $10,878 | 0.00% | 470 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,842 | 0.00% | 264 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10,829 | 0.00% | 461 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $10,746 | 0.00% | 28 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,642 | 0.00% | 468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10,431 | 0.00% | 107 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $10,256 | 0.00% | 237 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $10,137 | 0.00% | 115 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,104 | 0.00% | 279 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9,521 | 0.00% | 97 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $9,485 | 0.00% | 188 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $9,357 | 0.00% | 78 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,169 | 0.00% | 223 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,948 | 0.00% | 227 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,939 | 0.00% | 170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,888 | 0.00% | 105 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $8,659 | 0.00% | 93 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,973 | 0.00% | 755 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,966 | 0.00% | 186 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,642 | 0.00% | 90 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7,560 | 0.00% | 85 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7,328 | 0.00% | 324 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7,274 | 0.00% | 66 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,092 | 0.00% | 10 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,996 | 0.00% | 142 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,860 | 0.00% | 119 | Common | SOLE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $6,832 | 0.00% | 132 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,725 | 0.00% | 37 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $6,648 | 0.00% | 282 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,278 | 0.00% | 41 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,236 | 0.00% | 25 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $6,154 | 0.00% | 307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,914 | 0.00% | 159 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,904 | 0.00% | 73 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $5,871 | 0.00% | 45 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5,869 | 0.00% | 90 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,862 | 0.00% | 130 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,825 | 0.00% | 53 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,825 | 0.00% | 146 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5,479 | 0.00% | 107 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $5,187 | 0.00% | 247 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,970 | 0.00% | 443 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,907 | 0.00% | 86 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,763 | 0.00% | 70 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,709 | 0.00% | 41 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,595 | 0.00% | 17 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4,533 | 0.00% | 71 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,273 | 0.00% | 25 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,213 | 0.00% | 13 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4,202 | 0.00% | 219 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $4,184 | 0.00% | 315 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,182 | 0.00% | 107 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,182 | 0.00% | 68 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3,979 | 0.00% | 82 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,837 | 0.00% | 35 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,651 | 0.00% | 28 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,572 | 0.00% | 70 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3,567 | 0.00% | 25 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,519 | 0.00% | 37 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,400 | 0.00% | 44 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,385 | 0.00% | 19 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,323 | 0.00% | 117 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,314 | 0.00% | 30 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,231 | 0.00% | 302 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,224 | 0.00% | 52 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,138 | 0.00% | 22 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,136 | 0.00% | 59 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,026 | 0.00% | 24 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,915 | 0.00% | 139 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,529 | 0.00% | 30 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,522 | 0.00% | 57 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,469 | 0.00% | 117 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2,449 | 0.00% | 18 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,447 | 0.00% | 107 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,407 | 0.00% | 21 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,373 | 0.00% | 21 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,281 | 0.00% | 10 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,238 | 0.00% | 25 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,236 | 0.00% | 20 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,192 | 0.00% | 8 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2,189 | 0.00% | 104 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,135 | 0.00% | 18 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2,111 | 0.00% | 59 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,110 | 0.00% | 40 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,103 | 0.00% | 295 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,102 | 0.00% | 2 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,078 | 0.00% | 20 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,040 | 0.00% | 17 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,034 | 0.00% | 8 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,892 | 0.00% | 79 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,877 | 0.00% | 48 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,788 | 0.00% | 2 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $1,759 | 0.00% | 70 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,753 | 0.00% | 82 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,748 | 0.00% | 57 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,747 | 0.00% | 195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,729 | 0.00% | 20 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,687 | 0.00% | 67 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,670 | 0.00% | 25 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,662 | 0.00% | 30 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1,609 | 0.00% | 14 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,503 | 0.00% | 64 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,470 | 0.00% | 19 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,415 | 0.00% | 24 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,394 | 0.00% | 5 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,394 | 0.00% | 20 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1,375 | 0.00% | 137 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,263 | 0.00% | 17 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,185 | 0.00% | 10 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,097 | 0.00% | 51 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,066 | 0.00% | 6 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,046 | 0.00% | 36 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $972 | 0.00% | 23 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $944 | 0.00% | 21 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $943 | 0.00% | 13 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $913 | 0.00% | 9 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $835 | 0.00% | 22 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $780 | 0.00% | 3 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $706 | 0.00% | 7 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $702 | 0.00% | 87 | Common | SOLE |
| 00130H105 | AES | AES CORP | $621 | 0.00% | 31 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $592 | 0.00% | 4 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $575 | 0.00% | 5 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $570 | 0.00% | 34 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $566 | 0.00% | 10 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $557 | 0.00% | 8 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $546 | 0.00% | 7 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $543 | 0.00% | 23 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $528 | 0.00% | 10 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $505 | 0.00% | 8 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $505 | 0.00% | 34 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $503 | 0.00% | 17 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $494 | 0.00% | 7 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $488 | 0.00% | 15 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $369 | 0.00% | 34 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $356 | 0.00% | 24 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $336 | 0.00% | 29 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $330 | 0.00% | 4 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $275 | 0.00% | 12 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $183 | 0.00% | 40 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $177 | 0.00% | 19 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $116 | 0.00% | 6 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $112 | 0.00% | 1 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $78 | 0.00% | 2 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $55 | 0.00% | 4 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15 | 0.00% | 2 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $10 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.