13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001795934-24-000007
Total Value
$1.78B
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 4,965,916 | $357.8M | 20.12% |
| 2 | VANGUARD INDEX FDS | 922908736 | 858,940 | $321.3M | 18.06% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212,296 | $305.6M | 17.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,885,784 | $302.5M | 17.01% |
| 5 | INVESCO QQQ TR | IVZ | 395,588 | $162.1M | 9.12% |
| 6 | VANGUARD INDEX FDS | 922908629 | 322,192 | $78.0M | 4.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,605 | $43.6M | 2.45% |
| 8 | TRANSDIGM GROUP INC | TDG | 29,594 | $37.8M | 2.13% |
| 9 | VANGUARD INDEX FDS | 922908751 | 124,194 | $27.1M | 1.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 267,133 | $21.4M | 1.20% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 276,915 | $21.2M | 1.19% |
| 12 | ISHARES TR | 464288513 | 272,773 | $21.0M | 1.18% |
| 13 | VANGUARD INDEX FDS | 922908769 | 76,826 | $20.6M | 1.16% |
| 14 | ISHARES TR | 464287200 | 31,443 | $17.2M | 0.97% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 64,735 | $5.0M | 0.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,739 | $4.7M | 0.26% |
| 17 | APPLE INC | AAPL | 20,437 | $4.3M | 0.24% |
| 18 | VANGUARD INDEX FDS | 922908512 | 16,027 | $2.4M | 0.14% |
| 19 | ISHARES TR | 464287507 | 32,945 | $1.9M | 0.11% |
| 20 | MICROSOFT CORP | MSFT | 3,586 | $1.6M | 0.09% |
| 21 | ISHARES TR | 464287614 | 3,241 | $1.2M | 0.07% |
| 22 | ISHARES TR | 464287168 | 8,477 | $1.0M | 0.06% |
| 23 | CISCO SYS INC | CSCO | 18,834 | $894,790 | 0.05% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,442 | $723,759 | 0.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,468 | $597,191 | 0.03% |
| 26 | ISHARES TR | 464287804 | 4,985 | $531,681 | 0.03% |
| 27 | AMAZON COM INC | AMZN | 2,645 | $511,146 | 0.03% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,160 | $487,754 | 0.03% |
| 29 | ISHARES TR | 464287465 | 6,187 | $484,624 | 0.03% |
| 30 | ELI LILLY & CO | LLY | 517 | $468,305 | 0.03% |
| 31 | ISHARES TR | 46432F842 | 5,975 | $433,988 | 0.02% |
| 32 | CBIZ INC | CBZ | 5,389 | $399,325 | 0.02% |
| 33 | ALPHABET INC | GOOG | 2,118 | $385,845 | 0.02% |
| 34 | SPDR SER TR | 78464A763 | 2,992 | $380,523 | 0.02% |
| 35 | SPDR SER TR | 78468R796 | 8,381 | $373,782 | 0.02% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $369,267 | 0.02% |
| 37 | BROADCOM INC | AVGO | 224 | $358,852 | 0.02% |
| 38 | SPDR S&P 500 ETF TR | SPY | 593 | $323,937 | 0.02% |
| 39 | ADOBE INC | ADBE | 527 | $292,770 | 0.02% |
| 40 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $270,090 | 0.02% |
| 41 | NVIDIA CORPORATION | NVDA | 2,100 | $259,449 | 0.01% |
| 42 | EATON CORP PLC | ETN | 795 | $249,247 | 0.01% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,887 | $244,758 | 0.01% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,170 | $236,601 | 0.01% |
| 45 | WALMART INC | WMT | 3,443 | $233,108 | 0.01% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 434 | $221,250 | 0.01% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 4,534 | $220,080 | 0.01% |
| 48 | PARKE BANCORP INC | PKBK | 12,567 | $218,666 | 0.01% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,416 | $213,009 | 0.01% |
| 50 | CHEVRON CORP NEW | CVX | 1,116 | $174,612 | 0.01% |
| 51 | PAYPAL HLDGS INC | PYPL | 2,807 | $162,890 | 0.01% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,110 | $155,975 | 0.01% |
| 53 | HONEYWELL INTL INC | 438516106 | 710 | $151,528 | 0.01% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 3,640 | $150,120 | 0.01% |
| 55 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,072 | $146,043 | 0.01% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,226 | $141,172 | 0.01% |
| 57 | ABBVIE INC | ABBV | 796 | $136,528 | 0.01% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 1,730 | $133,227 | 0.01% |
| 59 | ISHARES INC | 46434G764 | 2,189 | $129,584 | 0.01% |
| 60 | VANGUARD WORLD FD | 92204A306 | 974 | $125,176 | 0.01% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $120,556 | 0.01% |
| 62 | ISHARES TR | 464287663 | 1,364 | $120,209 | 0.01% |
| 63 | MASTERCARD INCORPORATED | MA | 270 | $119,285 | 0.01% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 1,824 | $117,568 | 0.01% |
| 65 | LAM RESEARCH CORP | LRCX | 105 | $112,288 | 0.01% |
| 66 | ISHARES TR | 464287556 | 804 | $110,420 | 0.01% |
| 67 | MCDONALDS CORP | MCD | 429 | $109,331 | 0.01% |
| 68 | KEMPER CORP | KMPB | 1,805 | $107,091 | 0.01% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 1,454 | $97,849 | 0.01% |
| 70 | HOME DEPOT INC | HD | 282 | $96,958 | 0.01% |
| 71 | SAP SE | SAPGF | 480 | $96,821 | 0.01% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 382 | $91,132 | 0.01% |
| 73 | ISHARES TR | 46434V290 | 1,398 | $85,582 | 0.00% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 525 | $85,160 | 0.00% |
| 75 | DISNEY WALT CO | 254687106 | 802 | $79,599 | 0.00% |
| 76 | COCA COLA CO | KO | 1,229 | $78,816 | 0.00% |
| 77 | META PLATFORMS INC | META | 156 | $78,683 | 0.00% |
| 78 | BANK AMERICA CORP | 060505104 | 1,971 | $78,386 | 0.00% |
| 79 | REPUBLIC SVCS INC | 760759100 | 400 | $77,736 | 0.00% |
| 80 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,470 | $76,861 | 0.00% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,961 | $76,129 | 0.00% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,966 | $76,041 | 0.00% |
| 83 | EXXON MOBIL CORP | XOM | 660 | $76,006 | 0.00% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 1,017 | $75,493 | 0.00% |
| 85 | AMPHENOL CORP NEW | 032095101 | 1,062 | $71,682 | 0.00% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 211 | $69,290 | 0.00% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 1,245 | $68,638 | 0.00% |
| 88 | TESLA INC | TSLA | 346 | $68,466 | 0.00% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $68,271 | 0.00% |
| 90 | RTX CORPORATION | RTX | 679 | $68,157 | 0.00% |
| 91 | VANGUARD STAR FDS | 921909768 | 1,129 | $68,079 | 0.00% |
| 92 | PEPSICO INC | PEP | 411 | $67,791 | 0.00% |
| 93 | ORACLE CORP | ORCL-PD | 472 | $66,603 | 0.00% |
| 94 | ISHARES TR | 464288273 | 1,074 | $66,189 | 0.00% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,768 | $62,880 | 0.00% |
| 96 | ISHARES TR | 464288414 | 577 | $61,489 | 0.00% |
| 97 | ISHARES TR | 464287150 | 500 | $59,390 | 0.00% |
| 98 | SPDR GOLD TR | GLD | 276 | $59,343 | 0.00% |
| 99 | T-MOBILE US INC | TMUSZ | 326 | $57,364 | 0.00% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 738 | $54,387 | 0.00% |
| 101 | COMCAST CORP NEW | CCZ | 1,361 | $53,297 | 0.00% |
| 102 | VALERO ENERGY CORP | VLO | 333 | $52,157 | 0.00% |
| 103 | SPDR SER TR | 78468R663 | 565 | $51,834 | 0.00% |
| 104 | JOHNSON & JOHNSON | JNJ | 345 | $50,353 | 0.00% |
| 105 | CSX CORP | CSX | 1,483 | $49,612 | 0.00% |
| 106 | CME GROUP INC | CME | 250 | $49,235 | 0.00% |
| 107 | ISHARES TR | 46435U440 | 1,036 | $48,198 | 0.00% |
| 108 | KLA CORP | KLAC | 58 | $47,937 | 0.00% |
| 109 | AMERICAN EXPRESS CO | AXP | 200 | $46,310 | 0.00% |
| 110 | MONDELEZ INTL INC | 609207105 | 694 | $45,696 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908611 | 248 | $45,265 | 0.00% |
| 112 | PHILLIPS 66 | PSX | 320 | $45,174 | 0.00% |
| 113 | LOCKHEED MARTIN CORP | LMT | 90 | $42,192 | 0.00% |
| 114 | DEERE & CO | DE | 105 | $39,533 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908595 | 156 | $39,020 | 0.00% |
| 116 | ISHARES TR | 46435G268 | 607 | $38,009 | 0.00% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208 | $37,970 | 0.00% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 794 | $37,802 | 0.00% |
| 119 | ALPHABET INC | GOOG | 200 | $36,684 | 0.00% |
| 120 | QUALCOMM INC | QCOM | 177 | $35,220 | 0.00% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 174 | $34,104 | 0.00% |
| 122 | AFLAC INC | AFL | 373 | $33,312 | 0.00% |
| 123 | LOWES COS INC | 548661107 | 151 | $33,237 | 0.00% |
| 124 | HOULIHAN LOKEY INC | HLI | 242 | $32,636 | 0.00% |
| 125 | ENSIGN GROUP INC | ENSG | 262 | $32,431 | 0.00% |
| 126 | ESSENTIAL UTILS INC | 29670G102 | 862 | $32,178 | 0.00% |
| 127 | U HAUL HOLDING COMPANY | UHAL-B | 500 | $30,865 | 0.00% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 55 | $29,843 | 0.00% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $28,916 | 0.00% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 119 | $28,771 | 0.00% |
| 131 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $27,840 | 0.00% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $27,135 | 0.00% |
| 133 | HUBSPOT INC | HUBS | 46 | $27,130 | 0.00% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 49 | $26,562 | 0.00% |
| 135 | ENCOMPASS HEALTH CORP | EHC | 307 | $26,364 | 0.00% |
| 136 | HAMILTON LANE INC | HLNE | 212 | $26,361 | 0.00% |
| 137 | VISA INC | V | 100 | $26,295 | 0.00% |
| 138 | SPDR INDEX SHS FDS | 78463X749 | 630 | $26,158 | 0.00% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 55 | $24,467 | 0.00% |
| 140 | ALLSTATE CORP | ALL-PJ | 151 | $24,241 | 0.00% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 113 | $23,812 | 0.00% |
| 142 | SHERWIN WILLIAMS CO | SHW | 79 | $23,576 | 0.00% |
| 143 | LEMAITRE VASCULAR INC | LMAT | 284 | $23,347 | 0.00% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $23,289 | 0.00% |
| 145 | ABBOTT LABS | ABLZF | 221 | $22,973 | 0.00% |
| 146 | STANDEX INTL CORP | 854231107 | 142 | $22,928 | 0.00% |
| 147 | ATMOS ENERGY CORP | ATO | 196 | $22,863 | 0.00% |
| 148 | CRA INTL INC | 12618T105 | 132 | $22,809 | 0.00% |
| 149 | TETRA TECH INC NEW | TTEK | 110 | $22,527 | 0.00% |
| 150 | VANGUARD WORLD FD | 92204A702 | 39 | $22,487 | 0.00% |
| 151 | WINGSTOP INC | WING | 53 | $22,417 | 0.00% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 129 | $22,311 | 0.00% |
| 153 | ISHARES TR | 464287457 | 273 | $22,306 | 0.00% |
| 154 | EOG RES INC | EOG | 176 | $22,153 | 0.00% |
| 155 | FEDERAL AGRIC MTG CORP | 313148306 | 122 | $22,055 | 0.00% |
| 156 | SOUTHERN CO | SOMN | 284 | $22,054 | 0.00% |
| 157 | UBER TECHNOLOGIES INC | UBER | 300 | $21,804 | 0.00% |
| 158 | NEW JERSEY RES CORP | NJR | 505 | $21,796 | 0.00% |
| 159 | TEXAS INSTRS INC | 882508104 | 111 | $21,583 | 0.00% |
| 160 | UTZ BRANDS INC | UTZ | 1,258 | $21,038 | 0.00% |
| 161 | SANOFI | SNYNF | 430 | $20,864 | 0.00% |
| 162 | PEAKSTONE REALTY TRUST | PKST | 1,917 | $20,752 | 0.00% |
| 163 | NORTHERN OIL & GAS INC | NOG | 540 | $20,277 | 0.00% |
| 164 | SHOE CARNIVAL INC | SCVL | 547 | $20,193 | 0.00% |
| 165 | CHORD ENERGY CORPORATION | CHRD | 120 | $20,174 | 0.00% |
| 166 | INVENTRUST PPTYS CORP | 46124J201 | 806 | $20,148 | 0.00% |
| 167 | MERCK & CO INC | MRK | 161 | $20,017 | 0.00% |
| 168 | VALMONT INDS INC | 920253101 | 72 | $19,832 | 0.00% |
| 169 | AIR LEASE CORP | AIIR | 405 | $19,331 | 0.00% |
| 170 | CASEYS GEN STORES INC | 147528103 | 50 | $19,094 | 0.00% |
| 171 | LAKELAND FINL CORP | 511656100 | 308 | $18,967 | 0.00% |
| 172 | HOME BANCSHARES INC | HOMB | 789 | $18,894 | 0.00% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 84 | $18,865 | 0.00% |
| 174 | SMUCKER J M CO | 832696405 | 173 | $18,864 | 0.00% |
| 175 | INTER PARFUMS INC | INTR | 162 | $18,799 | 0.00% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 270 | $18,625 | 0.00% |
| 177 | HERSHEY CO | HSY | 100 | $18,383 | 0.00% |
| 178 | UMH PPTYS INC | 903002103 | 1,149 | $18,380 | 0.00% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 71 | $18,345 | 0.00% |
| 180 | MATERION CORP | MTRN | 169 | $18,297 | 0.00% |
| 181 | CABOT CORP | CBT | 199 | $18,282 | 0.00% |
| 182 | REALTY INCOME CORP | O | 346 | $18,276 | 0.00% |
| 183 | U S PHYSICAL THERAPY | USPH | 192 | $17,735 | 0.00% |
| 184 | EMERSON ELEC CO | EMR | 161 | $17,731 | 0.00% |
| 185 | COHEN & STEERS INC | CNS | 244 | $17,715 | 0.00% |
| 186 | BWX TECHNOLOGIES INC | BWXT | 184 | $17,437 | 0.00% |
| 187 | CHEMED CORP NEW | CHE | 32 | $17,376 | 0.00% |
| 188 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 509 | $17,127 | 0.00% |
| 189 | STRYKER CORPORATION | SYK | 50 | $17,096 | 0.00% |
| 190 | LANDSTAR SYS INC | LSTR | 92 | $17,003 | 0.00% |
| 191 | TRAVEL PLUS LEISURE CO | 894164102 | 373 | $16,793 | 0.00% |
| 192 | PROGRESSIVE CORP | 743315103 | 80 | $16,696 | 0.00% |
| 193 | TERRENO RLTY CORP | 88146M101 | 276 | $16,463 | 0.00% |
| 194 | LITTELFUSE INC | LFUS | 64 | $16,405 | 0.00% |
| 195 | POWER INTEGRATIONS INC | POWI | 233 | $16,330 | 0.00% |
| 196 | KINSALE CAP GROUP INC | 49714P108 | 42 | $16,188 | 0.00% |
| 197 | HONDA MOTOR LTD | HNDAF | 500 | $16,120 | 0.00% |
| 198 | COGNEX CORP | CGNX | 340 | $15,919 | 0.00% |
| 199 | QUAKER HOUGHTON | 747316107 | 93 | $15,799 | 0.00% |
| 200 | SCHNEIDER NATIONAL INC | SNDR | 650 | $15,772 | 0.00% |
| 201 | SHUTTERSTOCK INC | SSTK | 404 | $15,622 | 0.00% |
| 202 | LAS VEGAS SANDS CORP | LVS | 352 | $15,573 | 0.00% |
| 203 | COSTAR GROUP INC | CSGP | 210 | $15,569 | 0.00% |
| 204 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $15,285 | 0.00% |
| 205 | SCHLUMBERGER LTD | SLB | 321 | $15,238 | 0.00% |
| 206 | CONCENTRIX CORP | CNXC | 241 | $15,222 | 0.00% |
| 207 | FREEPORT-MCMORAN INC | FCX | 311 | $15,120 | 0.00% |
| 208 | CVS HEALTH CORP | CVS | 255 | $15,084 | 0.00% |
| 209 | EXELON CORP | EXC | 434 | $15,019 | 0.00% |
| 210 | DISCOVER FINL SVCS | 254709108 | 114 | $14,912 | 0.00% |
| 211 | HEXCEL CORP NEW | 428291108 | 238 | $14,890 | 0.00% |
| 212 | NEXPOINT RESIDENTIAL TR INC | NXRT | 375 | $14,834 | 0.00% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 108 | $14,780 | 0.00% |
| 214 | ACCENTURE PLC IRELAND | ACN | 48 | $14,570 | 0.00% |
| 215 | D R HORTON INC | 23331A109 | 100 | $14,155 | 0.00% |
| 216 | WISDOMTREE TR | WT | 167 | $14,127 | 0.00% |
| 217 | BRUNSWICK CORP | BC-PC | 194 | $14,121 | 0.00% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 86 | $14,103 | 0.00% |
| 219 | KFORCE INC | KFRC | 225 | $14,004 | 0.00% |
| 220 | CHESAPEAKE UTILS CORP | 165303108 | 130 | $13,931 | 0.00% |
| 221 | UFP INDUSTRIES INC | UFPI | 124 | $13,930 | 0.00% |
| 222 | SAREPTA THERAPEUTICS INC | SRPT | 87 | $13,746 | 0.00% |
| 223 | PRICESMART INC | PSMT | 168 | $13,634 | 0.00% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 1,829 | $13,608 | 0.00% |
| 225 | NIKE INC | NKE | 180 | $13,604 | 0.00% |
| 226 | CELANESE CORP DEL | CE | 100 | $13,551 | 0.00% |
| 227 | SOUTHWESTERN ENERGY CO | 845467109 | 2,000 | $13,460 | 0.00% |
| 228 | PERRIGO CO PLC | PRGO | 522 | $13,417 | 0.00% |
| 229 | S&P GLOBAL INC | SPGI | 30 | $13,409 | 0.00% |
| 230 | KULICKE & SOFFA INDS INC | 501242101 | 270 | $13,316 | 0.00% |
| 231 | COGENT COMMUNICATIONS HLDGS | CCOI | 234 | $13,210 | 0.00% |
| 232 | BLOCK INC | BSQKZ | 204 | $13,156 | 0.00% |
| 233 | SPDR SER TR | 78468R101 | 453 | $13,078 | 0.00% |
| 234 | STEVANATO GROUP S P A | STVN | 706 | $12,989 | 0.00% |
| 235 | ATLAS ENERGY SOLUTIONS INC | AESI | 649 | $12,934 | 0.00% |
| 236 | AT&T INC | T-PC | 676 | $12,918 | 0.00% |
| 237 | CARNIVAL CORP | CUKPF | 685 | $12,823 | 0.00% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $12,577 | 0.00% |
| 239 | SENSATA TECHNOLOGIES HLDG PL | ST | 336 | $12,563 | 0.00% |
| 240 | DOMINION ENERGY INC | D | 250 | $12,250 | 0.00% |
| 241 | PROLOGIS INC. | PLDGP | 109 | $12,239 | 0.00% |
| 242 | UNIFIRST CORP MASS | UNF | 71 | $12,204 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 51 | $11,538 | 0.00% |
| 244 | EQUINIX INC | EQIX | 15 | $11,427 | 0.00% |
| 245 | ALLISON TRANSMISSION HLDGS I | ALSN | 146 | $11,061 | 0.00% |
| 246 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 206 | $10,713 | 0.00% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463 | $10,611 | 0.00% |
| 248 | EXP WORLD HLDGS INC | EXPI | 934 | $10,537 | 0.00% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 454 | $10,471 | 0.00% |
| 250 | PFIZER INC | PFE | 368 | $10,287 | 0.00% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461 | $10,177 | 0.00% |
| 252 | INSPERITY INC | NSP | 108 | $9,834 | 0.00% |
| 253 | BAKER HUGHES COMPANY | BKR | 280 | $9,830 | 0.00% |
| 254 | ISHARES INC | 46434G848 | 237 | $9,691 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 234 | $9,620 | 0.00% |
| 256 | CITIZENS FINL GROUP INC | CIA | 264 | $9,512 | 0.00% |
| 257 | FORD MTR CO DEL | 345370860 | 755 | $9,468 | 0.00% |
| 258 | WINMARK CORP | WINA | 26 | $9,178 | 0.00% |
| 259 | SPDR SER TR | 78464A854 | 140 | $8,960 | 0.00% |
| 260 | INGERSOLL RAND INC | IR | 97 | $8,811 | 0.00% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 79 | $8,795 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524805 | 223 | $8,568 | 0.00% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042742 | 76 | $8,541 | 0.00% |
| 264 | ISHARES TR | 464288620 | 170 | $8,536 | 0.00% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $8,487 | 0.00% |
| 266 | STARBUCKS CORP | SBUX | 107 | $8,330 | 0.00% |
| 267 | FIRSTSERVICE CORP NEW | FSV | 54 | $8,241 | 0.00% |
| 268 | SPDR SER TR | 78464A672 | 289 | $8,098 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $8,026 | 0.00% |
| 270 | MEDTRONIC PLC | MDT | 101 | $8,009 | 0.00% |
| 271 | SPDR SER TR | 78464A201 | 93 | $7,985 | 0.00% |
| 272 | IRADIMED CORP | IRMD | 177 | $7,792 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y852 | 87 | $7,452 | 0.00% |
| 274 | TRUIST FINL CORP | 89832Q109 | 184 | $7,165 | 0.00% |
| 275 | CABLE ONE INC | CABO | 20 | $7,138 | 0.00% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $7,053 | 0.00% |
| 277 | SEMPRA | SREA | 91 | $6,956 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $6,932 | 0.00% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $6,580 | 0.00% |
| 280 | VANGUARD WORLD FD | 921910733 | 68 | $6,570 | 0.00% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $6,277 | 0.00% |
| 282 | GE AEROSPACE | 369604301 | 39 | $6,263 | 0.00% |
| 283 | GENERAL MTRS CO | 37045V100 | 131 | $6,074 | 0.00% |
| 284 | CLOUDFLARE INC | NET | 73 | $6,047 | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 443 | $5,945 | 0.00% |
| 286 | SNAP INC | SNAP | 352 | $5,847 | 0.00% |
| 287 | WSFS FINL CORP | 929328102 | 123 | $5,790 | 0.00% |
| 288 | FIRST SOLAR INC | FSLR | 25 | $5,637 | 0.00% |
| 289 | SNOWFLAKE INC | SNOW | 41 | $5,539 | 0.00% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 77 | $5,446 | 0.00% |
| 291 | WYNDHAM HOTELS & RESORTS INC | WH | 73 | $5,402 | 0.00% |
| 292 | VANGUARD WORLD FD | 92204A405 | 53 | $5,294 | 0.00% |
| 293 | UNITY SOFTWARE INC | U | 324 | $5,268 | 0.00% |
| 294 | TWILIO INC | TWLO | 90 | $5,113 | 0.00% |
| 295 | BLACKSTONE INC | BX | 41 | $5,076 | 0.00% |
| 296 | VANECK ETF TRUST | 92189F106 | 146 | $4,964 | 0.00% |
| 297 | ZSCALER INC | ZS | 25 | $4,805 | 0.00% |
| 298 | MGM RESORTS INTERNATIONAL | MGM | 107 | $4,755 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 32 | $4,664 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 51 | $4,649 | 0.00% |
| 301 | ISHARES TR | 464288752 | 44 | $4,399 | 0.00% |
| 302 | MONGODB INC | MDB | 17 | $4,249 | 0.00% |
| 303 | COINBASE GLOBAL INC | COIN | 19 | $4,222 | 0.00% |
| 304 | UNITED AIRLS HLDGS INC | UNTCW | 86 | $4,185 | 0.00% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 159 | $4,027 | 0.00% |
| 306 | SPDR SER TR | 78468R739 | 82 | $3,880 | 0.00% |
| 307 | VANGUARD WORLD FD | 921910725 | 67 | $3,837 | 0.00% |
| 308 | VIATRIS INC | VTRS | 352 | $3,742 | 0.00% |
| 309 | ISHARES INC | 464286327 | 316 | $3,625 | 0.00% |
| 310 | ALBEMARLE CORP | ALB-PA | 37 | $3,549 | 0.00% |
| 311 | ISHARES INC | 464286343 | 133 | $3,449 | 0.00% |
| 312 | THE TRADE DESK INC | 88339J105 | 35 | $3,418 | 0.00% |
| 313 | NETFLIX INC | NFLX | 5 | $3,374 | 0.00% |
| 314 | ZILLOW GROUP INC | Z | 71 | $3,294 | 0.00% |
| 315 | ISHARES TR | 464287176 | 30 | $3,203 | 0.00% |
| 316 | ALTRIA GROUP INC | MO | 70 | $3,189 | 0.00% |
| 317 | ISHARES SILVER TR | SLV | 117 | $3,109 | 0.00% |
| 318 | GENUINE PARTS CO | GPC | 22 | $3,085 | 0.00% |
| 319 | ISHARES TR | 464288646 | 59 | $3,020 | 0.00% |
| 320 | ROCKET COS INC | 77311W101 | 219 | $3,000 | 0.00% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 24 | $2,925 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 28 | $2,923 | 0.00% |
| 323 | ARES CAPITAL CORP | ARCC | 136 | $2,837 | 0.00% |
| 324 | MICRON TECHNOLOGY INC | MU | 20 | $2,633 | 0.00% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 24 | $2,499 | 0.00% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 117 | $2,460 | 0.00% |
| 327 | CDW CORP | CDW | 10 | $2,250 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y308 | 28 | $2,144 | 0.00% |
| 329 | ISHARES INC | 46434G103 | 40 | $2,141 | 0.00% |
| 330 | METLIFE INC | MET-PF | 30 | $2,138 | 0.00% |
| 331 | ROBLOX CORP | RBLX | 57 | $2,121 | 0.00% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 2 | $2,102 | 0.00% |
| 333 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20 | $2,096 | 0.00% |
| 334 | ENPHASE ENERGY INC | ENPH | 21 | $2,094 | 0.00% |
| 335 | EASTMAN CHEM CO | EMN | 21 | $2,091 | 0.00% |
| 336 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17 | $2,011 | 0.00% |
| 337 | STARWOOD PPTY TR INC | STHO | 102 | $1,990 | 0.00% |
| 338 | ALIGN TECHNOLOGY INC | ALGN | 8 | $1,931 | 0.00% |
| 339 | ENBRIDGE INC | ENNPF | 52 | $1,837 | 0.00% |
| 340 | SELECT SECTOR SPDR TR | 81369Y860 | 45 | $1,728 | 0.00% |
| 341 | INTERNATIONAL GAME TECHNOLOG | INTR | 82 | $1,668 | 0.00% |
| 342 | OKTA INC | OKTA | 17 | $1,591 | 0.00% |
| 343 | GE VERNOVA INC | GEV | 9 | $1,544 | 0.00% |
| 344 | UGI CORP NEW | 902681105 | 66 | $1,520 | 0.00% |
| 345 | PITNEY BOWES INC | PBI-PB | 295 | $1,499 | 0.00% |
| 346 | LIBERTY BROADBAND CORP | LBRDP | 27 | $1,480 | 0.00% |
| 347 | CLEARWAY ENERGY INC | CWEN-A | 57 | $1,407 | 0.00% |
| 348 | GILEAD SCIENCES INC | GILD | 20 | $1,402 | 0.00% |
| 349 | CARMAX INC | KMX | 19 | $1,393 | 0.00% |
| 350 | MODERNA INC | MRNA | 11 | $1,306 | 0.00% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30 | $1,263 | 0.00% |
| 352 | DANAHER CORPORATION | 235851102 | 5 | $1,252 | 0.00% |
| 353 | SPDR SER TR | 78468R648 | 27 | $1,225 | 0.00% |
| 354 | HEALTHPEAK PROPERTIES INC | DOC | 62 | $1,215 | 0.00% |
| 355 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20 | $1,185 | 0.00% |
| 356 | KENVUE INC | KVUE | 65 | $1,179 | 0.00% |
| 357 | KOHLS CORP | KSS | 51 | $1,165 | 0.00% |
| 358 | ISHARES INC | 46434G822 | 17 | $1,160 | 0.00% |
| 359 | VANGUARD MALVERN FDS | 922020755 | 15 | $1,155 | 0.00% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17 | $1,135 | 0.00% |
| 361 | WEYERHAEUSER CO MTN BE | WY | 40 | $1,128 | 0.00% |
| 362 | DNP SELECT INCOME FD INC | 23325P104 | 137 | $1,126 | 0.00% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 15 | $1,080 | 0.00% |
| 364 | KRAFT HEINZ CO | KHC | 32 | $1,029 | 0.00% |
| 365 | VANECK ETF TRUST | 92189H870 | 12 | $974 | 0.00% |
| 366 | LAUDER ESTEE COS INC | 518439104 | 9 | $967 | 0.00% |
| 367 | PROSHARES TR | 74348A467 | 10 | $965 | 0.00% |
| 368 | SSGA ACTIVE ETF TR | 78467V400 | 22 | $958 | 0.00% |
| 369 | ROYAL CARIBBEAN GROUP | V7780T103 | 6 | $957 | 0.00% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $937 | 0.00% |
| 371 | ON SEMICONDUCTOR CORP | ON | 13 | $891 | 0.00% |
| 372 | ISHARES TR | 46436E551 | 22 | $871 | 0.00% |
| 373 | SELECT SECTOR SPDR TR | 81369Y100 | 9 | $795 | 0.00% |
| 374 | SPDR SER TR | 78468R549 | 8 | $751 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y886 | 11 | $750 | 0.00% |
| 376 | SPDR SER TR | 78468R622 | 7 | $673 | 0.00% |
| 377 | KYNDRYL HLDGS INC | KD | 25 | $658 | 0.00% |
| 378 | SIRIUS XM HOLDINGS INC | SIRI | 230 | $651 | 0.00% |
| 379 | NUVEEN PFD & INCOME OPPORTUN | NU | 87 | $650 | 0.00% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 3 | $601 | 0.00% |
| 381 | PENN ENTERTAINMENT INC | PENN | 30 | $581 | 0.00% |
| 382 | EXPEDIA GROUP INC | EXPE | 4 | $504 | 0.00% |
| 383 | SPDR SER TR | 78464A698 | 10 | $491 | 0.00% |
| 384 | KEYCORP | 493267108 | 34 | $483 | 0.00% |
| 385 | SPDR SER TR | 78464A797 | 10 | $464 | 0.00% |
| 386 | ROBINHOOD MKTS INC | 770700102 | 20 | $454 | 0.00% |
| 387 | LIBERTY ALL STAR EQUITY FD | 530158104 | 61 | $415 | 0.00% |
| 388 | ISHARES BITCOIN TR | IBIT | 10 | $341 | 0.00% |
| 389 | WESTPORT FUEL SYSTEMS INC | WPRT | 60 | $334 | 0.00% |
| 390 | DOLE PLC | DOLE | 26 | $322 | 0.00% |
| 391 | AMERICAN AIRLS GROUP INC | 02376R102 | 25 | $283 | 0.00% |
| 392 | MANCHESTER UTD PLC NEW | G5784H106 | 15 | $242 | 0.00% |
| 393 | ISHARES TR | 464289867 | 4 | $225 | 0.00% |
| 394 | AMPLIFY ETF TR | 032108631 | 65 | $214 | 0.00% |
| 395 | ISHARES TR | 464287655 | 8 | $162 | 0.00% |
| 396 | VERALTO CORP | VLTO | 1 | $96 | 0.00% |
| 397 | GRAIL INC | GRAL | 4 | $61 | 0.00% |
| 398 | INOVIO PHARMACEUTICALS INC | INO | 4 | $32 | 0.00% |
| 399 | THE BEACHBODY COMPANY INC | 073463309 | 2 | $17 | 0.00% |
| 400 | BERRY CORP | 08579X101 | 2 | $13 | 0.00% |
| 401 | BLACKROCK MUNIASSETS FD INC | BLK | 1 | $12 | 0.00% |