13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001795934-24-000005
Total Value
$1.44B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 4,077,803 | $296.2M | 20.58% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,628,647 | $271.5M | 18.87% |
| 3 | VANGUARD INDEX FDS | 922908736 | 666,411 | $229.4M | 15.94% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,406,498 | $229.1M | 15.92% |
| 5 | VANGUARD INDEX FDS | 922908629 | 549,201 | $139.7M | 9.71% |
| 6 | VANGUARD INDEX FDS | 922908751 | 209,547 | $47.9M | 3.33% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 461,542 | $37.2M | 2.58% |
| 8 | TRANSDIGM GROUP INC | TDG | 29,594 | $36.4M | 2.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,999 | $23.9M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908769 | 80,244 | $21.2M | 1.48% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 245,055 | $18.8M | 1.31% |
| 12 | ISHARES TR | 464288513 | 241,320 | $18.8M | 1.30% |
| 13 | ISHARES TR | 464287200 | 29,121 | $15.3M | 1.06% |
| 14 | VANGUARD WORLD FD | 921910733 | 66,038 | $6.2M | 0.43% |
| 15 | VANGUARD WORLD FD | 921910725 | 99,481 | $5.7M | 0.40% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 64,749 | $5.1M | 0.35% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,447 | $4.6M | 0.32% |
| 18 | APPLE INC | AAPL | 18,741 | $3.2M | 0.22% |
| 19 | VANGUARD INDEX FDS | 922908512 | 19,027 | $3.0M | 0.21% |
| 20 | INVESCO QQQ TR | IVZ | 5,667 | $2.5M | 0.18% |
| 21 | ISHARES TR | 464287507 | 31,463 | $1.9M | 0.13% |
| 22 | MICROSOFT CORP | MSFT | 3,538 | $1.5M | 0.10% |
| 23 | ISHARES TR | 464287614 | 3,241 | $1.1M | 0.08% |
| 24 | CISCO SYS INC | CSCO | 18,834 | $939,991 | 0.07% |
| 25 | ISHARES TR | 464287168 | 7,245 | $892,379 | 0.06% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,301 | $625,391 | 0.04% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,468 | $617,332 | 0.04% |
| 28 | ISHARES TR | 464287804 | 4,981 | $550,512 | 0.04% |
| 29 | ISHARES TR | 464287465 | 6,094 | $486,706 | 0.03% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,048 | $483,324 | 0.03% |
| 31 | ELI LILLY & CO | LLY | 617 | $480,179 | 0.03% |
| 32 | CBIZ INC | CBZ | 5,454 | $428,139 | 0.03% |
| 33 | SPDR SER TR | 78464A763 | 2,992 | $392,670 | 0.03% |
| 34 | ISHARES TR | 46432F842 | 5,080 | $377,047 | 0.03% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $375,569 | 0.03% |
| 36 | SPDR SER TR | 78468R796 | 8,357 | $357,666 | 0.02% |
| 37 | ALPHABET INC | GOOG | 2,196 | $331,442 | 0.02% |
| 38 | SPDR S&P 500 ETF TR | SPY | 593 | $311,126 | 0.02% |
| 39 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $300,060 | 0.02% |
| 40 | BROADCOM INC | AVGO | 223 | $296,212 | 0.02% |
| 41 | VANGUARD INDEX FDS | 922908553 | 2,887 | $249,628 | 0.02% |
| 42 | EATON CORP PLC | ETN | 794 | $248,417 | 0.02% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,169 | $234,100 | 0.02% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 4,573 | $219,001 | 0.02% |
| 45 | PARKE BANCORP INC | PKBK | 12,567 | $216,467 | 0.02% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 434 | $214,841 | 0.01% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,379 | $212,045 | 0.01% |
| 48 | WALMART INC | WMT | 3,443 | $207,764 | 0.01% |
| 49 | PAYPAL HLDGS INC | PYPL | 2,800 | $187,572 | 0.01% |
| 50 | CHEVRON CORP NEW | CVX | 1,122 | $176,999 | 0.01% |
| 51 | ABBVIE INC | ABBV | 885 | $161,248 | 0.01% |
| 52 | ISHARES TR | 464288273 | 2,534 | $160,466 | 0.01% |
| 53 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,072 | $155,812 | 0.01% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 3,639 | $152,692 | 0.01% |
| 55 | HONEYWELL INTL INC | 438516106 | 731 | $149,948 | 0.01% |
| 56 | MCDONALDS CORP | MCD | 529 | $149,123 | 0.01% |
| 57 | AMAZON COM INC | AMZN | 798 | $143,943 | 0.01% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,214 | $134,233 | 0.01% |
| 59 | MASTERCARD INCORPORATED | MA | 270 | $130,162 | 0.01% |
| 60 | VANGUARD WORLD FD | 92204A306 | 974 | $128,275 | 0.01% |
| 61 | ISHARES INC | 46434G764 | 2,170 | $124,955 | 0.01% |
| 62 | ISHARES TR | 46434V290 | 1,951 | $124,045 | 0.01% |
| 63 | ISHARES TR | 464287663 | 1,364 | $123,360 | 0.01% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 1,730 | $118,488 | 0.01% |
| 65 | KEMPER CORP | KMPB | 1,805 | $111,766 | 0.01% |
| 66 | ISHARES TR | 464287556 | 804 | $110,388 | 0.01% |
| 67 | NVIDIA CORPORATION | NVDA | 122 | $110,242 | 0.01% |
| 68 | HOME DEPOT INC | HD | 282 | $108,014 | 0.01% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 143 | $104,643 | 0.01% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 382 | $103,041 | 0.01% |
| 71 | LAM RESEARCH CORP | LRCX | 105 | $102,260 | 0.01% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 545 | $98,367 | 0.01% |
| 73 | DISNEY WALT CO | 254687106 | 802 | $98,094 | 0.01% |
| 74 | SAP SE | SAPGF | 480 | $93,614 | 0.01% |
| 75 | COCA COLA CO | KO | 1,440 | $88,166 | 0.01% |
| 76 | DEERE & CO | DE | 206 | $84,518 | 0.01% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 1,015 | $79,359 | 0.01% |
| 78 | REPUBLIC SVCS INC | 760759100 | 400 | $76,576 | 0.01% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,918 | $75,569 | 0.01% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,925 | $75,406 | 0.01% |
| 81 | RTX CORPORATION | RTX | 765 | $74,585 | 0.01% |
| 82 | PEPSICO INC | PEP | 411 | $72,274 | 0.01% |
| 83 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,166 | $69,842 | 0.00% |
| 84 | VANGUARD STAR FDS | 921909768 | 1,129 | $68,079 | 0.00% |
| 85 | EXXON MOBIL CORP | XOM | 573 | $66,549 | 0.00% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 989 | $66,054 | 0.00% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 211 | $63,238 | 0.00% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,741 | $62,309 | 0.00% |
| 89 | COMCAST CORP NEW | CCZ | 1,432 | $62,085 | 0.00% |
| 90 | AMPHENOL CORP NEW | 032095101 | 531 | $61,267 | 0.00% |
| 91 | ORACLE CORP | ORCL-PD | 472 | $59,232 | 0.00% |
| 92 | MONDELEZ INTL INC | 609207105 | 825 | $57,734 | 0.00% |
| 93 | ISHARES TR | 464287150 | 500 | $57,650 | 0.00% |
| 94 | VALERO ENERGY CORP | VLO | 333 | $56,756 | 0.00% |
| 95 | ISHARES TR | 464288414 | 522 | $56,220 | 0.00% |
| 96 | CSX CORP | CSX | 1,516 | $56,191 | 0.00% |
| 97 | BANK AMERICA CORP | 060505104 | 1,458 | $55,282 | 0.00% |
| 98 | JOHNSON & JOHNSON | JNJ | 344 | $54,482 | 0.00% |
| 99 | CME GROUP INC | CME | 253 | $54,427 | 0.00% |
| 100 | T-MOBILE US INC | TMUSZ | 323 | $53,130 | 0.00% |
| 101 | PHILLIPS 66 | PSX | 320 | $52,269 | 0.00% |
| 102 | SPDR GOLD TR | GLD | 250 | $51,430 | 0.00% |
| 103 | SPDR SER TR | 78468R663 | 557 | $51,173 | 0.00% |
| 104 | ISHARES TR | 46435U440 | 1,025 | $48,082 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908611 | 248 | $47,586 | 0.00% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 233 | $46,009 | 0.00% |
| 107 | AMERICAN EXPRESS CO | AXP | 200 | $45,538 | 0.00% |
| 108 | LOCKHEED MARTIN CORP | LMT | 90 | $41,069 | 0.00% |
| 109 | VANGUARD INDEX FDS | 922908595 | 156 | $40,672 | 0.00% |
| 110 | KLA CORP | KLAC | 58 | $40,604 | 0.00% |
| 111 | ISHARES TR | 46435G268 | 607 | $39,836 | 0.00% |
| 112 | LOWES COS INC | 548661107 | 151 | $38,403 | 0.00% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208 | $37,983 | 0.00% |
| 114 | ABBOTT LABS | ABLZF | 321 | $36,539 | 0.00% |
| 115 | STRYKER CORPORATION | SYK | 100 | $35,879 | 0.00% |
| 116 | HUBSPOT INC | HUBS | 57 | $35,714 | 0.00% |
| 117 | MERCK & CO INC | MRK | 261 | $34,529 | 0.00% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 55 | $33,817 | 0.00% |
| 119 | U HAUL HOLDING COMPANY | UHAL-B | 500 | $33,770 | 0.00% |
| 120 | ENSIGN GROUP INC | ENSG | 266 | $33,112 | 0.00% |
| 121 | AFLAC INC | AFL | 373 | $32,026 | 0.00% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $31,987 | 0.00% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 862 | $31,937 | 0.00% |
| 124 | PEAKSTONE REALTY TRUST | PKST | 1,917 | $31,353 | 0.00% |
| 125 | HOULIHAN LOKEY INC | HLI | 242 | $31,022 | 0.00% |
| 126 | ALPHABET INC | GOOG | 200 | $30,452 | 0.00% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 119 | $30,025 | 0.00% |
| 128 | QUALCOMM INC | QCOM | 177 | $29,921 | 0.00% |
| 129 | INVENTRUST PPTYS CORP | 46124J201 | 1,096 | $28,421 | 0.00% |
| 130 | VISA INC | V | 100 | $27,959 | 0.00% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 70 | $27,936 | 0.00% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 111 | $27,870 | 0.00% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 49 | $27,515 | 0.00% |
| 134 | NIKE INC | NKE | 292 | $27,449 | 0.00% |
| 135 | SHERWIN WILLIAMS CO | SHW | 79 | $27,439 | 0.00% |
| 136 | CAMDEN PPTY TR | 133131102 | 275 | $27,343 | 0.00% |
| 137 | ALLSTATE CORP | ALL-PJ | 151 | $26,118 | 0.00% |
| 138 | STANDEX INTL CORP | 854231107 | 143 | $26,083 | 0.00% |
| 139 | SCHLUMBERGER LTD | SLB | 470 | $25,890 | 0.00% |
| 140 | ENCOMPASS HEALTH CORP | EHC | 312 | $25,812 | 0.00% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 400 | $25,604 | 0.00% |
| 142 | MATERION CORP | MTRN | 192 | $25,309 | 0.00% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 129 | $24,634 | 0.00% |
| 144 | PIONEER NAT RES CO | 723787107 | 93 | $24,394 | 0.00% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $24,361 | 0.00% |
| 146 | HAMILTON LANE INC | HLNE | 214 | $24,226 | 0.00% |
| 147 | TESLA INC | TSLA | 137 | $24,083 | 0.00% |
| 148 | PROLOGIS INC. | PLDGP | 184 | $23,989 | 0.00% |
| 149 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $23,810 | 0.00% |
| 150 | FEDERAL AGRIC MTG CORP | 313148306 | 120 | $23,717 | 0.00% |
| 151 | VANGUARD WORLD FD | 92204A702 | 45 | $23,595 | 0.00% |
| 152 | UTZ BRANDS INC | UTZ | 1,278 | $23,566 | 0.00% |
| 153 | CRA INTL INC | 12618T105 | 156 | $23,372 | 0.00% |
| 154 | ATMOS ENERGY CORP | ATO | 196 | $23,299 | 0.00% |
| 155 | STEVANATO GROUP S P A | STVN | 721 | $23,144 | 0.00% |
| 156 | UBER TECHNOLOGIES INC | UBER | 300 | $23,097 | 0.00% |
| 157 | SHOE CARNIVAL INC | SCVL | 630 | $23,083 | 0.00% |
| 158 | BWX TECHNOLOGIES INC | BWXT | 223 | $22,913 | 0.00% |
| 159 | WINGSTOP INC | WING | 62 | $22,725 | 0.00% |
| 160 | INTER PARFUMS INC | INTR | 161 | $22,688 | 0.00% |
| 161 | AT&T INC | T-PC | 1,280 | $22,520 | 0.00% |
| 162 | EOG RES INC | EOG | 176 | $22,500 | 0.00% |
| 163 | KINSALE CAP GROUP INC | 49714P108 | 42 | $22,043 | 0.00% |
| 164 | ALLISON TRANSMISSION HLDGS I | ALSN | 270 | $21,952 | 0.00% |
| 165 | NORTHERN OIL & GAS INC | NOG | 547 | $21,924 | 0.00% |
| 166 | NEW JERSEY RES CORP | NJR | 505 | $21,882 | 0.00% |
| 167 | META PLATFORMS INC | META | 45 | $21,863 | 0.00% |
| 168 | SMUCKER J M CO | 832696405 | 173 | $21,776 | 0.00% |
| 169 | CHORD ENERGY CORPORATION | CHRD | 120 | $21,431 | 0.00% |
| 170 | LEMAITRE VASCULAR INC | LMAT | 322 | $21,395 | 0.00% |
| 171 | CHEMED CORP NEW | CHE | 33 | $21,191 | 0.00% |
| 172 | AIR LEASE CORP | AIIR | 410 | $21,177 | 0.00% |
| 173 | CIVITAS RESOURCES INC | 17888H103 | 276 | $20,940 | 0.00% |
| 174 | SANOFI | SNYNF | 430 | $20,898 | 0.00% |
| 175 | LAKELAND FINL CORP | 511656100 | 314 | $20,824 | 0.00% |
| 176 | EQUINIX INC | EQIX | 25 | $20,736 | 0.00% |
| 177 | CASEYS GEN STORES INC | 147528103 | 65 | $20,699 | 0.00% |
| 178 | CVS HEALTH CORP | CVS | 255 | $20,339 | 0.00% |
| 179 | TETRA TECH INC NEW | TTEK | 110 | $20,334 | 0.00% |
| 180 | SOUTHERN CO | SOMN | 283 | $20,306 | 0.00% |
| 181 | COSTAR GROUP INC | CSGP | 210 | $20,286 | 0.00% |
| 182 | HOME BANCSHARES INC | HOMB | 800 | $19,663 | 0.00% |
| 183 | HERSHEY CO | HSY | 100 | $19,450 | 0.00% |
| 184 | TEXAS INSTRS INC | 882508104 | 111 | $19,317 | 0.00% |
| 185 | COHEN & STEERS INC | CNS | 249 | $19,151 | 0.00% |
| 186 | UNIVERSAL DISPLAY CORP | OLED | 112 | $18,890 | 0.00% |
| 187 | BRUNSWICK CORP | BC-PC | 195 | $18,868 | 0.00% |
| 188 | REALTY INCOME CORP | O | 346 | $18,808 | 0.00% |
| 189 | TERRENO RLTY CORP | 88146M101 | 281 | $18,785 | 0.00% |
| 190 | EQT CORP | EQT | 502 | $18,615 | 0.00% |
| 191 | HONDA MOTOR LTD | HNDAF | 500 | $18,615 | 0.00% |
| 192 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 515 | $18,573 | 0.00% |
| 193 | CABOT CORP | CBT | 200 | $18,486 | 0.00% |
| 194 | TRAVEL PLUS LEISURE CO | 894164102 | 377 | $18,462 | 0.00% |
| 195 | EMERSON ELEC CO | EMR | 161 | $18,233 | 0.00% |
| 196 | LAS VEGAS SANDS CORP | LVS | 350 | $18,118 | 0.00% |
| 197 | BANK OZK LITTLE ROCK ARK | OZKAP | 396 | $18,002 | 0.00% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 84 | $17,900 | 0.00% |
| 199 | PFIZER INC | PFE | 640 | $17,758 | 0.00% |
| 200 | BOEING CO | BA-PA | 90 | $17,369 | 0.00% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 71 | $17,327 | 0.00% |
| 202 | CELANESE CORP DEL | CE | 100 | $17,265 | 0.00% |
| 203 | PERRIGO CO PLC | PRGO | 529 | $17,044 | 0.00% |
| 204 | POWER INTEGRATIONS INC | POWI | 235 | $16,835 | 0.00% |
| 205 | UMH PPTYS INC | 903002103 | 1,026 | $16,661 | 0.00% |
| 206 | ACCENTURE PLC IRELAND | ACN | 48 | $16,637 | 0.00% |
| 207 | PROGRESSIVE CORP | 743315103 | 80 | $16,624 | 0.00% |
| 208 | SAREPTA THERAPEUTICS INC | SRPT | 128 | $16,571 | 0.00% |
| 209 | D R HORTON INC | 23331A109 | 100 | $16,525 | 0.00% |
| 210 | VALMONT INDS INC | 920253101 | 72 | $16,479 | 0.00% |
| 211 | EXELON CORP | EXC | 433 | $16,275 | 0.00% |
| 212 | QUAKER HOUGHTON | 747316107 | 79 | $16,215 | 0.00% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 108 | $16,052 | 0.00% |
| 214 | KFORCE INC | KFRC | 227 | $15,983 | 0.00% |
| 215 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $15,776 | 0.00% |
| 216 | LITTELFUSE INC | LFUS | 65 | $15,776 | 0.00% |
| 217 | SHUTTERSTOCK INC | SSTK | 339 | $15,533 | 0.00% |
| 218 | COGENT COMMUNICATIONS HLDGS | CCOI | 233 | $15,447 | 0.00% |
| 219 | INTERNATIONAL GAME TECHNOLOG | INTR | 680 | $15,377 | 0.00% |
| 220 | UFP INDUSTRIES INC | UFPI | 124 | $15,276 | 0.00% |
| 221 | SOUTHWESTERN ENERGY CO | 845467109 | 2,000 | $15,160 | 0.00% |
| 222 | LANDSTAR SYS INC | LSTR | 78 | $15,050 | 0.00% |
| 223 | DISCOVER FINL SVCS | 254709108 | 114 | $14,944 | 0.00% |
| 224 | COGNEX CORP | CGNX | 346 | $14,683 | 0.00% |
| 225 | FREEPORT-MCMORAN INC | FCX | 311 | $14,621 | 0.00% |
| 226 | WISDOMTREE TR | WT | 167 | $14,472 | 0.00% |
| 227 | CHESAPEAKE UTILS CORP | 165303108 | 130 | $14,026 | 0.00% |
| 228 | CEDAR FAIR L P | 150185106 | 333 | $13,953 | 0.00% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 85 | $13,860 | 0.00% |
| 230 | HEXCEL CORP NEW | 428291108 | 190 | $13,854 | 0.00% |
| 231 | KULICKE & SOFFA INDS INC | 501242101 | 273 | $13,789 | 0.00% |
| 232 | CONCENTRIX CORP | CNXC | 207 | $13,708 | 0.00% |
| 233 | PAPA JOHNS INTL INC | 698813102 | 199 | $13,232 | 0.00% |
| 234 | SPDR INDEX SHS FDS | 78463X749 | 302 | $12,924 | 0.00% |
| 235 | TWILIO INC | TWLO | 210 | $12,842 | 0.00% |
| 236 | S&P GLOBAL INC | SPGI | 30 | $12,791 | 0.00% |
| 237 | SCHNEIDER NATIONAL INC | SNDR | 545 | $12,391 | 0.00% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $12,346 | 0.00% |
| 239 | UNIFIRST CORP MASS | UNF | 71 | $12,327 | 0.00% |
| 240 | DOMINION ENERGY INC | D | 250 | $12,298 | 0.00% |
| 241 | NEXPOINT RESIDENTIAL TR INC | NXRT | 379 | $12,202 | 0.00% |
| 242 | BAKER HUGHES COMPANY | BKR | 353 | $11,809 | 0.00% |
| 243 | ALTRIA GROUP INC | MO | 270 | $11,777 | 0.00% |
| 244 | INSPERITY INC | NSP | 107 | $11,777 | 0.00% |
| 245 | LULULEMON ATHLETICA INC | LULU | 30 | $11,720 | 0.00% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 457 | $10,477 | 0.00% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 446 | $10,347 | 0.00% |
| 248 | BLOCK INC | BSQKZ | 120 | $10,150 | 0.00% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 453 | $10,079 | 0.00% |
| 250 | EXP WORLD HLDGS INC | EXPI | 950 | $9,808 | 0.00% |
| 251 | STARBUCKS CORP | SBUX | 107 | $9,779 | 0.00% |
| 252 | ISHARES INC | 46434G848 | 234 | $9,776 | 0.00% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $9,358 | 0.00% |
| 254 | INGERSOLL RAND INC | IR | 97 | $9,210 | 0.00% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 50 | $8,834 | 0.00% |
| 256 | MEDTRONIC PLC | MDT | 100 | $8,784 | 0.00% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 95 | $8,730 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524805 | 223 | $8,701 | 0.00% |
| 259 | PRICESMART INC | PSMT | 103 | $8,652 | 0.00% |
| 260 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,194 | $8,537 | 0.00% |
| 261 | CABLE ONE INC | CABO | 20 | $8,493 | 0.00% |
| 262 | FORD MTR CO DEL | 345370860 | 638 | $8,473 | 0.00% |
| 263 | ISHARES TR | 464288448 | 300 | $8,412 | 0.00% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $8,362 | 0.00% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75 | $8,337 | 0.00% |
| 266 | BUNGE GLOBAL SA | BG | 81 | $8,262 | 0.00% |
| 267 | SPDR SER TR | 78464A201 | 93 | $8,112 | 0.00% |
| 268 | IRADIMED CORP | IRMD | 177 | $7,786 | 0.00% |
| 269 | SHOPIFY INC | SHOP | 100 | $7,717 | 0.00% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 84 | $7,441 | 0.00% |
| 271 | WINMARK CORP | WINA | 20 | $7,234 | 0.00% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $7,202 | 0.00% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $7,110 | 0.00% |
| 274 | ATLAS ENERGY SOLUTIONS INC | AESI | 289 | $6,537 | 0.00% |
| 275 | SEMPRA | SREA | 91 | $6,516 | 0.00% |
| 276 | BLACKROCK MUNIASSETS FD INC | BLK | 583 | $6,460 | 0.00% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $6,423 | 0.00% |
| 278 | ISHARES TR | 46434V878 | 124 | $6,269 | 0.00% |
| 279 | TRUIST FINL CORP | 89832Q109 | 154 | $6,014 | 0.00% |
| 280 | GENERAL MTRS CO | 37045V100 | 131 | $5,929 | 0.00% |
| 281 | WSFS FINL CORP | 929328102 | 123 | $5,542 | 0.00% |
| 282 | VANGUARD WORLD FD | 92204A405 | 53 | $5,427 | 0.00% |
| 283 | ISHARES TR | 464288752 | 43 | $5,035 | 0.00% |
| 284 | VANECK ETF TRUST | 92189F106 | 146 | $4,626 | 0.00% |
| 285 | ELEMENT SOLUTIONS INC | ESI | 180 | $4,491 | 0.00% |
| 286 | FIRST SOLAR INC | FSLR | 25 | $4,220 | 0.00% |
| 287 | VIATRIS INC | VTRS | 352 | $4,203 | 0.00% |
| 288 | SPDR SER TR | 78468R739 | 82 | $3,883 | 0.00% |
| 289 | ISHARES INC | 464286343 | 131 | $3,464 | 0.00% |
| 290 | GENUINE PARTS CO | GPC | 22 | $3,430 | 0.00% |
| 291 | CARNIVAL CORP | CUKPF | 200 | $3,268 | 0.00% |
| 292 | ISHARES TR | 464287176 | 30 | $3,222 | 0.00% |
| 293 | ISHARES INC | 464286327 | 314 | $3,195 | 0.00% |
| 294 | ISHARES TR | 464288646 | 58 | $2,993 | 0.00% |
| 295 | ARES CAPITAL CORP | ARCC | 133 | $2,770 | 0.00% |
| 296 | ISHARES SILVER TR | SLV | 117 | $2,662 | 0.00% |
| 297 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 66 | $2,651 | 0.00% |
| 298 | ALIGN TECHNOLOGY INC | ALGN | 8 | $2,623 | 0.00% |
| 299 | CDW CORP | CDW | 10 | $2,564 | 0.00% |
| 300 | MICRON TECHNOLOGY INC | MU | 20 | $2,360 | 0.00% |
| 301 | GABELLI DIVID & INCOME TR | 36242H104 | 100 | $2,298 | 0.00% |
| 302 | BLACKROCK MUNIYIELD QUALITY | 09254E106 | 200 | $2,292 | 0.00% |
| 303 | NUVEEN MUNICIPAL CREDIT INC | NU | 186 | $2,277 | 0.00% |
| 304 | METLIFE INC | MET-PF | 30 | $2,239 | 0.00% |
| 305 | U S PHYSICAL THERAPY | USPH | 192 | $2,175 | 0.00% |
| 306 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 400 | $2,152 | 0.00% |
| 307 | EASTMAN CHEM CO | EMN | 21 | $2,122 | 0.00% |
| 308 | STARWOOD PPTY TR INC | STHO | 100 | $2,081 | 0.00% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,925 | 0.00% |
| 310 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20 | $1,875 | 0.00% |
| 311 | ENBRIDGE INC | ENNPF | 51 | $1,839 | 0.00% |
| 312 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30 | $1,627 | 0.00% |
| 313 | UGI CORP NEW | 902681105 | 65 | $1,604 | 0.00% |
| 314 | GILEAD SCIENCES INC | GILD | 20 | $1,481 | 0.00% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16 | $1,456 | 0.00% |
| 316 | KOHLS CORP | KSS | 49 | $1,448 | 0.00% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 39 | $1,417 | 0.00% |
| 318 | LAUDER ESTEE COS INC | 518439104 | 9 | $1,393 | 0.00% |
| 319 | KENVUE INC | KVUE | 65 | $1,388 | 0.00% |
| 320 | CLEARWAY ENERGY INC | CWEN-A | 57 | $1,314 | 0.00% |
| 321 | PITNEY BOWES INC | PBI-PB | 295 | $1,277 | 0.00% |
| 322 | SPDR SER TR | 78468R648 | 26 | $1,273 | 0.00% |
| 323 | DANAHER CORPORATION | 235851102 | 5 | $1,250 | 0.00% |
| 324 | DNP SELECT INCOME FD INC | 23325P104 | 137 | $1,243 | 0.00% |
| 325 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20 | $1,239 | 0.00% |
| 326 | KRAFT HEINZ CO | KHC | 31 | $1,151 | 0.00% |
| 327 | VANGUARD MALVERN FDS | 922020755 | 15 | $1,151 | 0.00% |
| 328 | PROSHARES TR | 74348A467 | 10 | $1,018 | 0.00% |
| 329 | SSGA ACTIVE ETF TR | 78467V400 | 22 | $946 | 0.00% |
| 330 | VANECK ETF TRUST | 92189H870 | 12 | $928 | 0.00% |
| 331 | ISHARES TR | 46436E551 | 22 | $904 | 0.00% |
| 332 | SPDR SER TR | 78468R549 | 8 | $768 | 0.00% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $724 | 0.00% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $639 | 0.00% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 72 | $629 | 0.00% |
| 336 | NUVEEN PFD & INCOME OPPORTUN | NU | 87 | $626 | 0.00% |
| 337 | SNAP INC | SNAP | 50 | $574 | 0.00% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 3 | $555 | 0.00% |
| 339 | PENN ENTERTAINMENT INC | PENN | 30 | $546 | 0.00% |
| 340 | KYNDRYL HLDGS INC | KD | 25 | $544 | 0.00% |
| 341 | ISHARES TR | 464288158 | 5 | $525 | 0.00% |
| 342 | ISHARES INC | 46434G103 | 10 | $516 | 0.00% |
| 343 | SPDR SER TR | 78464A698 | 10 | $503 | 0.00% |
| 344 | SPDR SER TR | 78464A797 | 10 | $471 | 0.00% |
| 345 | ISHARES BITCOIN TR | IBIT | 10 | $405 | 0.00% |
| 346 | WESTPORT FUEL SYSTEMS INC | WPRT | 60 | $404 | 0.00% |
| 347 | ROBINHOOD MKTS INC | 770700102 | 20 | $403 | 0.00% |
| 348 | AMERICAN AIRLS GROUP INC | 02376R102 | 25 | $384 | 0.00% |
| 349 | DOLE PLC | DOLE | 26 | $314 | 0.00% |
| 350 | AMPLIFY ETF TR | 032108631 | 62 | $257 | 0.00% |
| 351 | ISHARES TR | 464289867 | 4 | $223 | 0.00% |
| 352 | MANCHESTER UTD PLC NEW | G5784H106 | 15 | $209 | 0.00% |
| 353 | VERALTO CORP | VLTO | 1 | $89 | 0.00% |
| 354 | INOVIO PHARMACEUTICALS INC | INO | 4 | $56 | 0.00% |
| 355 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $19 | 0.00% |
| 356 | NIKOLA CORP | NODK | 15 | $16 | 0.00% |
| 357 | BERRY CORP | 08579X101 | 2 | $16 | 0.00% |