13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001795934-24-000008
Total Value
$1.93B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 5,164,792 | $387.9M | 20.14% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,893,834 | $330.6M | 17.17% |
| 3 | VANGUARD INDEX FDS | 922908736 | 842,060 | $323.3M | 16.79% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,099,946 | $321.3M | 16.68% |
| 5 | INVESCO QQQ TR | IVZ | 395,530 | $193.1M | 10.02% |
| 6 | VANGUARD INDEX FDS | 922908629 | 328,672 | $86.7M | 4.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,811 | $47.8M | 2.48% |
| 8 | TRANSDIGM GROUP INC | TDG | 29,594 | $42.2M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 124,762 | $29.6M | 1.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 274,014 | $22.9M | 1.19% |
| 11 | ISHARES TR | 464288513 | 285,571 | $22.9M | 1.19% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 290,600 | $22.9M | 1.19% |
| 13 | VANGUARD INDEX FDS | 922908769 | 73,897 | $21.0M | 1.09% |
| 14 | ISHARES TR | 464287200 | 32,156 | $18.5M | 0.96% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,628 | $9.6M | 0.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 67,842 | $5.7M | 0.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,901 | $4.9M | 0.26% |
| 18 | APPLE INC | AAPL | 17,323 | $4.0M | 0.21% |
| 19 | ISHARES INC | 46434G764 | 53,542 | $3.3M | 0.17% |
| 20 | VANGUARD INDEX FDS | 922908512 | 16,027 | $2.7M | 0.14% |
| 21 | ISHARES TR | 464287507 | 39,154 | $2.4M | 0.13% |
| 22 | ISHARES TR | 464287168 | 9,972 | $1.3M | 0.07% |
| 23 | ISHARES TR | 464287614 | 3,066 | $1.2M | 0.06% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,291 | $683,337 | 0.04% |
| 25 | MICROSOFT CORP | MSFT | 1,483 | $638,177 | 0.03% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,317 | $606,171 | 0.03% |
| 27 | ISHARES TR | 464287804 | 4,989 | $583,544 | 0.03% |
| 28 | ISHARES TR | 46432F842 | 7,224 | $563,873 | 0.03% |
| 29 | AMAZON COM INC | AMZN | 2,907 | $541,661 | 0.03% |
| 30 | ISHARES TR | 464287465 | 6,138 | $513,401 | 0.03% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,293 | $491,955 | 0.03% |
| 32 | ELI LILLY & CO | LLY | 517 | $458,264 | 0.02% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $399,754 | 0.02% |
| 34 | ALPHABET INC | GOOG | 2,407 | $399,299 | 0.02% |
| 35 | SPDR SER TR | 78468R796 | 8,403 | $397,052 | 0.02% |
| 36 | BROADCOM INC | AVGO | 2,235 | $385,591 | 0.02% |
| 37 | CBIZ INC | CBZ | 5,389 | $362,626 | 0.02% |
| 38 | SPDR S&P 500 ETF TR | SPY | 593 | $341,642 | 0.02% |
| 39 | NVIDIA CORPORATION | NVDA | 2,606 | $316,508 | 0.02% |
| 40 | EATON CORP PLC | ETN | 929 | $308,047 | 0.02% |
| 41 | VANGUARD INDEX FDS | 922908553 | 2,911 | $286,046 | 0.01% |
| 42 | SPDR SER TR | 78464A763 | 1,980 | $281,239 | 0.01% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,324 | $279,332 | 0.01% |
| 44 | WALMART INC | WMT | 3,442 | $278,000 | 0.01% |
| 45 | ADOBE INC | ADBE | 533 | $275,976 | 0.01% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 462 | $270,530 | 0.01% |
| 47 | PARKE BANCORP INC | PKBK | 12,567 | $262,650 | 0.01% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,454 | $215,893 | 0.01% |
| 49 | ISHARES TR | 46434V290 | 3,250 | $215,648 | 0.01% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 4,328 | $213,413 | 0.01% |
| 51 | ABBVIE INC | ABBV | 948 | $187,261 | 0.01% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 2,180 | $182,684 | 0.01% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,110 | $166,989 | 0.01% |
| 54 | MASTERCARD INCORPORATED | MA | 335 | $165,665 | 0.01% |
| 55 | CHEVRON CORP NEW | CVX | 1,116 | $164,433 | 0.01% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,191 | $152,714 | 0.01% |
| 57 | HONEYWELL INTL INC | 438516106 | 709 | $146,689 | 0.01% |
| 58 | MCDONALDS CORP | MCD | 429 | $130,671 | 0.01% |
| 59 | ISHARES TR | 464287663 | 1,364 | $130,248 | 0.01% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 141 | $125,736 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 1,824 | $123,758 | 0.01% |
| 62 | VANGUARD WORLD FD | 92204A702 | 209 | $122,738 | 0.01% |
| 63 | VANGUARD WORLD FD | 92204A306 | 977 | $120,756 | 0.01% |
| 64 | HOME DEPOT INC | HD | 281 | $114,158 | 0.01% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 679 | $111,410 | 0.01% |
| 66 | KEMPER CORP | KMPB | 1,805 | $110,556 | 0.01% |
| 67 | SAP SE | SAPGF | 480 | $109,968 | 0.01% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 1,430 | $104,778 | 0.01% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 1,454 | $104,339 | 0.01% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 382 | $100,770 | 0.01% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,119 | $99,868 | 0.01% |
| 72 | ORACLE CORP | ORCL-PD | 581 | $99,139 | 0.01% |
| 73 | TESLA INC | TSLA | 346 | $90,523 | 0.00% |
| 74 | COCA COLA CO | KO | 1,229 | $88,933 | 0.00% |
| 75 | DISNEY WALT CO | 254687106 | 894 | $86,055 | 0.00% |
| 76 | RTX CORPORATION | RTX | 679 | $82,277 | 0.00% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 210 | $81,887 | 0.00% |
| 78 | META PLATFORMS INC | META | 143 | $81,858 | 0.00% |
| 79 | EXXON MOBIL CORP | XOM | 698 | $81,830 | 0.00% |
| 80 | CITIGROUP INC | C-PR | 1,290 | $80,754 | 0.00% |
| 81 | REPUBLIC SVCS INC | 760759100 | 400 | $80,336 | 0.00% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,004 | $78,977 | 0.00% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,008 | $78,398 | 0.00% |
| 84 | CME GROUP INC | CME | 355 | $78,331 | 0.00% |
| 85 | SPDR INDEX SHS FDS | 78463X749 | 1,643 | $78,109 | 0.00% |
| 86 | AMPHENOL CORP NEW | 032095101 | 1,162 | $75,965 | 0.00% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $74,374 | 0.00% |
| 88 | SCHWAB STRATEGIC TR | 808524763 | 1,245 | $74,164 | 0.00% |
| 89 | T-MOBILE US INC | TMUSZ | 355 | $73,417 | 0.00% |
| 90 | VANGUARD STAR FDS | 921909768 | 1,129 | $73,091 | 0.00% |
| 91 | ISHARES TR | 464288273 | 1,073 | $72,696 | 0.00% |
| 92 | ISHARES INC | 46434G103 | 1,240 | $71,188 | 0.00% |
| 93 | PEPSICO INC | PEP | 411 | $69,895 | 0.00% |
| 94 | JOHNSON & JOHNSON | JNJ | 406 | $65,803 | 0.00% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,792 | $63,454 | 0.00% |
| 96 | ISHARES TR | 464288414 | 581 | $63,152 | 0.00% |
| 97 | ISHARES TR | 464287150 | 500 | $62,810 | 0.00% |
| 98 | SPDR GOLD TR | GLD | 250 | $60,765 | 0.00% |
| 99 | VANGUARD WORLD FD | 92204A876 | 333 | $58,395 | 0.00% |
| 100 | VANGUARD WORLD FD | 92204A207 | 249 | $54,730 | 0.00% |
| 101 | COMCAST CORP NEW | CCZ | 1,303 | $54,467 | 0.00% |
| 102 | AMERICAN EXPRESS CO | AXP | 200 | $54,240 | 0.00% |
| 103 | VANGUARD INDEX FDS | 922908629 | 204 | $53,821 | 0.00% |
| 104 | LOCKHEED MARTIN CORP | LMT | 90 | $52,821 | 0.00% |
| 105 | SPDR SER TR | 78468R663 | 572 | $52,528 | 0.00% |
| 106 | SANOFI | SNYNF | 910 | $52,443 | 0.00% |
| 107 | MONDELEZ INTL INC | 609207105 | 694 | $51,456 | 0.00% |
| 108 | CSX CORP | CSX | 1,483 | $51,227 | 0.00% |
| 109 | VANGUARD WORLD FD | 921910733 | 502 | $51,028 | 0.00% |
| 110 | ISHARES TR | 46435U440 | 1,046 | $50,570 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908611 | 248 | $49,793 | 0.00% |
| 112 | BANK AMERICA CORP | 060505104 | 1,219 | $48,377 | 0.00% |
| 113 | SPDR SER TR | 78468R788 | 1,009 | $46,064 | 0.00% |
| 114 | KLA CORP | KLAC | 58 | $45,035 | 0.00% |
| 115 | VALERO ENERGY CORP | VLO | 332 | $44,957 | 0.00% |
| 116 | DEERE & CO | DE | 105 | $44,164 | 0.00% |
| 117 | HUBSPOT INC | HUBS | 82 | $43,591 | 0.00% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 197 | $43,553 | 0.00% |
| 119 | LAS VEGAS SANDS CORP | LVS | 845 | $42,573 | 0.00% |
| 120 | PHILLIPS 66 | PSX | 320 | $42,064 | 0.00% |
| 121 | VANGUARD INDEX FDS | 922908595 | 156 | $41,709 | 0.00% |
| 122 | AFLAC INC | AFL | 373 | $41,701 | 0.00% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208 | $41,196 | 0.00% |
| 124 | ISHARES TR | 46435G268 | 607 | $41,123 | 0.00% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 794 | $40,891 | 0.00% |
| 126 | LOWES COS INC | 548661107 | 150 | $40,833 | 0.00% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 174 | $40,494 | 0.00% |
| 128 | HAMILTON LANE INC | HLNE | 226 | $38,319 | 0.00% |
| 129 | HOULIHAN LOKEY INC | HLI | 242 | $38,241 | 0.00% |
| 130 | ENSIGN GROUP INC | ENSG | 255 | $36,707 | 0.00% |
| 131 | TETRA TECH INC NEW | TTEK | 750 | $35,391 | 0.00% |
| 132 | CISCO SYS INC | CSCO | 645 | $34,326 | 0.00% |
| 133 | SCHLUMBERGER LTD | SLB | 813 | $34,194 | 0.00% |
| 134 | ALPHABET INC | GOOG | 200 | $33,438 | 0.00% |
| 135 | COSTAR GROUP INC | CSGP | 430 | $32,439 | 0.00% |
| 136 | ENCOMPASS HEALTH CORP | EHC | 328 | $31,754 | 0.00% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 111 | $31,388 | 0.00% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $30,350 | 0.00% |
| 139 | SHERWIN WILLIAMS CO | SHW | 79 | $30,151 | 0.00% |
| 140 | QUALCOMM INC | QCOM | 176 | $30,091 | 0.00% |
| 141 | EMERSON ELEC CO | EMR | 273 | $29,941 | 0.00% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 55 | $29,647 | 0.00% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 119 | $29,583 | 0.00% |
| 144 | BLOCK INC | BSQKZ | 434 | $29,134 | 0.00% |
| 145 | ALLSTATE CORP | ALL-PJ | 150 | $28,768 | 0.00% |
| 146 | ENERGY TRANSFER L P | ET-PI | 1,771 | $28,424 | 0.00% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 49 | $28,355 | 0.00% |
| 148 | LEMAITRE VASCULAR INC | LMAT | 304 | $28,240 | 0.00% |
| 149 | STANDEX INTL CORP | 854231107 | 152 | $27,856 | 0.00% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 223 | $27,850 | 0.00% |
| 151 | VISA INC | V | 100 | $27,545 | 0.00% |
| 152 | ATMOS ENERGY CORP | ATO | 196 | $27,187 | 0.00% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 55 | $27,019 | 0.00% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $26,978 | 0.00% |
| 155 | PEAKSTONE REALTY TRUST | PKST | 1,917 | $26,560 | 0.00% |
| 156 | SOUTHERN CO | SOMN | 285 | $25,740 | 0.00% |
| 157 | MERCK & CO INC | MRK | 222 | $25,484 | 0.00% |
| 158 | ABBOTT LABS | ABLZF | 221 | $25,217 | 0.00% |
| 159 | COHEN & STEERS INC | CNS | 261 | $25,047 | 0.00% |
| 160 | FEDERAL AGRIC MTG CORP | 313148306 | 130 | $24,461 | 0.00% |
| 161 | UMH PPTYS INC | 903002103 | 1,230 | $24,213 | 0.00% |
| 162 | NEW JERSEY RES CORP | NJR | 505 | $24,063 | 0.00% |
| 163 | UTZ BRANDS INC | UTZ | 1,349 | $23,980 | 0.00% |
| 164 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 545 | $23,700 | 0.00% |
| 165 | CABOT CORP | CBT | 211 | $23,628 | 0.00% |
| 166 | WINGSTOP INC | WING | 56 | $23,324 | 0.00% |
| 167 | INVENTRUST PPTYS CORP | 46124J201 | 810 | $23,188 | 0.00% |
| 168 | TEXAS INSTRS INC | 882508104 | 111 | $22,933 | 0.00% |
| 169 | ISHARES TR | 464287457 | 275 | $22,929 | 0.00% |
| 170 | HOME BANCSHARES INC | HOMB | 842 | $22,824 | 0.00% |
| 171 | SHOE CARNIVAL INC | SCVL | 519 | $22,774 | 0.00% |
| 172 | SMUCKER J M CO | 832696405 | 187 | $22,645 | 0.00% |
| 173 | UBER TECHNOLOGIES INC | UBER | 300 | $22,548 | 0.00% |
| 174 | VALMONT INDS INC | 920253101 | 77 | $22,426 | 0.00% |
| 175 | REALTY INCOME CORP | O | 346 | $21,943 | 0.00% |
| 176 | CRA INTL INC | 12618T105 | 123 | $21,670 | 0.00% |
| 177 | EOG RES INC | EOG | 176 | $21,635 | 0.00% |
| 178 | LAKELAND FINL CORP | 511656100 | 331 | $21,589 | 0.00% |
| 179 | BWX TECHNOLOGIES INC | BWXT | 195 | $21,281 | 0.00% |
| 180 | AIR PRODS & CHEMS INC | AIIR | 71 | $21,191 | 0.00% |
| 181 | UNIVERSAL DISPLAY CORP | OLED | 100 | $21,066 | 0.00% |
| 182 | KINSALE CAP GROUP INC | 49714P108 | 45 | $20,961 | 0.00% |
| 183 | BRUNSWICK CORP | BC-PC | 249 | $20,934 | 0.00% |
| 184 | NORTHERN OIL & GAS INC | NOG | 579 | $20,763 | 0.00% |
| 185 | AT&T INC | T-PC | 938 | $20,650 | 0.00% |
| 186 | CHEMED CORP NEW | CHE | 34 | $20,456 | 0.00% |
| 187 | PROGRESSIVE CORP | 743315103 | 80 | $20,397 | 0.00% |
| 188 | MATERION CORP | MTRN | 180 | $20,171 | 0.00% |
| 189 | SCHNEIDER NATIONAL INC | SNDR | 698 | $20,005 | 0.00% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 84 | $19,981 | 0.00% |
| 191 | POWER INTEGRATIONS INC | POWI | 311 | $19,943 | 0.00% |
| 192 | TERRENO RLTY CORP | 88146M101 | 296 | $19,933 | 0.00% |
| 193 | AIR LEASE CORP | AIIR | 434 | $19,780 | 0.00% |
| 194 | ENBRIDGE INC | ENNPF | 486 | $19,753 | 0.00% |
| 195 | PRICESMART INC | PSMT | 214 | $19,696 | 0.00% |
| 196 | MEDTRONIC PLC | MDT | 211 | $19,213 | 0.00% |
| 197 | HERSHEY CO | HSY | 100 | $19,178 | 0.00% |
| 198 | D R HORTON INC | 23331A109 | 100 | $19,164 | 0.00% |
| 199 | NEXSTAR MEDIA GROUP INC | NXST | 115 | $19,108 | 0.00% |
| 200 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,072 | $18,843 | 0.00% |
| 201 | ISHARES TR | 464288281 | 200 | $18,791 | 0.00% |
| 202 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 461 | $18,711 | 0.00% |
| 203 | HEXCEL CORP NEW | 428291108 | 301 | $18,657 | 0.00% |
| 204 | LANDSTAR SYS INC | LSTR | 98 | $18,559 | 0.00% |
| 205 | TRAVEL PLUS LEISURE CO | 894164102 | 400 | $18,467 | 0.00% |
| 206 | LITTELFUSE INC | LFUS | 69 | $18,375 | 0.00% |
| 207 | STRYKER CORPORATION | SYK | 50 | $18,149 | 0.00% |
| 208 | ATLAS ENERGY SOLUTIONS INC | AESI | 831 | $18,135 | 0.00% |
| 209 | FIRSTSERVICE CORP NEW | FSV | 98 | $17,912 | 0.00% |
| 210 | COGNEX CORP | CGNX | 438 | $17,774 | 0.00% |
| 211 | NEXPOINT RESIDENTIAL TR INC | NXRT | 402 | $17,729 | 0.00% |
| 212 | EXELON CORP | EXC | 434 | $17,624 | 0.00% |
| 213 | UFP INDUSTRIES INC | UFPI | 133 | $17,523 | 0.00% |
| 214 | PERRIGO CO PLC | PRGO | 666 | $17,487 | 0.00% |
| 215 | CHESAPEAKE UTILS CORP | 165303108 | 139 | $17,449 | 0.00% |
| 216 | U S PHYSICAL THERAPY | USPH | 204 | $17,301 | 0.00% |
| 217 | ACCENTURE PLC IRELAND | ACN | 48 | $16,981 | 0.00% |
| 218 | CASEYS GEN STORES INC | 147528103 | 45 | $16,934 | 0.00% |
| 219 | KULICKE & SOFFA INDS INC | 501242101 | 371 | $16,809 | 0.00% |
| 220 | CHORD ENERGY CORPORATION | CHRD | 128 | $16,729 | 0.00% |
| 221 | QUAKER HOUGHTON | 747316107 | 99 | $16,718 | 0.00% |
| 222 | CVS HEALTH CORP | CVS | 264 | $16,653 | 0.00% |
| 223 | ISHARES TR | 464287556 | 113 | $16,491 | 0.00% |
| 224 | SENSATA TECHNOLOGIES HLDG PL | ST | 446 | $16,018 | 0.00% |
| 225 | DISCOVER FINL SVCS | 254709108 | 114 | $15,993 | 0.00% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 355 | $15,957 | 0.00% |
| 227 | NIKE INC | NKE | 179 | $15,954 | 0.00% |
| 228 | HONDA MOTOR LTD | HNDAF | 500 | $15,865 | 0.00% |
| 229 | WISDOMTREE TR | WT | 167 | $15,664 | 0.00% |
| 230 | FREEPORT-MCMORAN INC | FCX | 311 | $15,540 | 0.00% |
| 231 | S&P GLOBAL INC | SPGI | 30 | $15,531 | 0.00% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 1,882 | $15,526 | 0.00% |
| 233 | SHUTTERSTOCK INC | SSTK | 434 | $15,371 | 0.00% |
| 234 | UNIFIRST CORP MASS | UNF | 76 | $15,139 | 0.00% |
| 235 | ALLISON TRANSMISSION HLDGS I | ALSN | 155 | $14,981 | 0.00% |
| 236 | DOMINION ENERGY INC | D | 259 | $14,967 | 0.00% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 85 | $14,826 | 0.00% |
| 238 | CIVITAS RESOURCES INC | 17888H103 | 290 | $14,724 | 0.00% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 108 | $14,724 | 0.00% |
| 240 | KFORCE INC | KFRC | 239 | $14,701 | 0.00% |
| 241 | VANGUARD WHITEHALL FDS | 921946794 | 199 | $14,676 | 0.00% |
| 242 | WYNDHAM HOTELS & RESORTS INC | WH | 182 | $14,259 | 0.00% |
| 243 | SOUTHWESTERN ENERGY CO | 845467109 | 2,000 | $14,220 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 313 | $14,191 | 0.00% |
| 245 | EXP WORLD HLDGS INC | EXPI | 999 | $14,085 | 0.00% |
| 246 | COGENT COMMUNICATIONS HLDGS | CCOI | 184 | $14,029 | 0.00% |
| 247 | VANGUARD WHITEHALL FDS | 921946810 | 157 | $13,909 | 0.00% |
| 248 | PROLOGIS INC. | PLDGP | 109 | $13,788 | 0.00% |
| 249 | CELANESE CORP DEL | CE | 100 | $13,658 | 0.00% |
| 250 | EQUINIX INC | EQIX | 15 | $13,428 | 0.00% |
| 251 | SIX FLAGS ENTERTAINMENT CORP | FUN | 333 | $13,423 | 0.00% |
| 252 | CONCENTRIX CORP | CNXC | 257 | $13,178 | 0.00% |
| 253 | CARNIVAL CORP | CUKPF | 685 | $12,659 | 0.00% |
| 254 | PFIZER INC | PFE | 399 | $11,550 | 0.00% |
| 255 | 3M CO | MMM | 82 | $11,270 | 0.00% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 170 | $11,060 | 0.00% |
| 257 | ONEOK INC NEW | OKE | 120 | $10,935 | 0.00% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 470 | $10,878 | 0.00% |
| 259 | CITIZENS FINL GROUP INC | CIA | 264 | $10,842 | 0.00% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461 | $10,829 | 0.00% |
| 261 | WINMARK CORP | WINA | 28 | $10,746 | 0.00% |
| 262 | INVESCO EXCH TRD SLF IDX FD | IVZ | 468 | $10,642 | 0.00% |
| 263 | STARBUCKS CORP | SBUX | 107 | $10,431 | 0.00% |
| 264 | ISHARES INC | 46434G848 | 237 | $10,256 | 0.00% |
| 265 | INSPERITY INC | NSP | 115 | $10,137 | 0.00% |
| 266 | BAKER HUGHES COMPANY | BKR | 279 | $10,104 | 0.00% |
| 267 | INGERSOLL RAND INC | IR | 97 | $9,521 | 0.00% |
| 268 | IRADIMED CORP | IRMD | 188 | $9,485 | 0.00% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $9,357 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524805 | 223 | $9,169 | 0.00% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $8,948 | 0.00% |
| 272 | ISHARES TR | 464288620 | 170 | $8,939 | 0.00% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 105 | $8,888 | 0.00% |
| 274 | SPDR SER TR | 78464A201 | 93 | $8,659 | 0.00% |
| 275 | FORD MTR CO | 345370860 | 755 | $7,973 | 0.00% |
| 276 | TRUIST FINL CORP | 89832Q109 | 186 | $7,966 | 0.00% |
| 277 | SEMPRA | SREA | 90 | $7,642 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $7,560 | 0.00% |
| 279 | UNITY SOFTWARE INC | U | 324 | $7,328 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $7,274 | 0.00% |
| 281 | NETFLIX INC | NFLX | 10 | $7,092 | 0.00% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $6,996 | 0.00% |
| 283 | KROGER CO | KR | 119 | $6,860 | 0.00% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $6,832 | 0.00% |
| 285 | WABTEC | 929740108 | 37 | $6,725 | 0.00% |
| 286 | GLOBAL X FDS | 37960A669 | 282 | $6,648 | 0.00% |
| 287 | BLACKSTONE INC | BX | 41 | $6,278 | 0.00% |
| 288 | FIRST SOLAR INC | FSLR | 25 | $6,236 | 0.00% |
| 289 | STEVANATO GROUP S P A | STVN | 307 | $6,154 | 0.00% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 159 | $5,914 | 0.00% |
| 291 | CLOUDFLARE INC | NET | 73 | $5,904 | 0.00% |
| 292 | INTER PARFUMS INC | INTR | 45 | $5,871 | 0.00% |
| 293 | TWILIO INC | TWLO | 90 | $5,869 | 0.00% |
| 294 | GENERAL MTRS CO | 37045V100 | 130 | $5,862 | 0.00% |
| 295 | VANECK ETF TRUST | 92189F106 | 146 | $5,825 | 0.00% |
| 296 | VANGUARD WORLD FD | 92204A405 | 53 | $5,825 | 0.00% |
| 297 | WSFS FINL CORP | 929328102 | 107 | $5,479 | 0.00% |
| 298 | ISHARES S&P GSCI COMMODITY- | ISMCF | 247 | $5,187 | 0.00% |
| 299 | RIVIAN AUTOMOTIVE INC | RIVN | 443 | $4,970 | 0.00% |
| 300 | UNITED AIRLS HLDGS INC | UNTCW | 86 | $4,907 | 0.00% |
| 301 | EVERSOURCE ENERGY | ES | 70 | $4,763 | 0.00% |
| 302 | SNOWFLAKE INC | SNOW | 41 | $4,709 | 0.00% |
| 303 | MONGODB INC | MDB | 17 | $4,595 | 0.00% |
| 304 | ZILLOW GROUP INC | Z | 71 | $4,533 | 0.00% |
| 305 | ZSCALER INC | ZS | 25 | $4,273 | 0.00% |
| 306 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13 | $4,213 | 0.00% |
| 307 | ROCKET COS INC | 77311W101 | 219 | $4,202 | 0.00% |
| 308 | ISHARES INC | 464286327 | 315 | $4,184 | 0.00% |
| 309 | VANGUARD WORLD FD | 921910725 | 68 | $4,182 | 0.00% |
| 310 | MGM RESORTS INTERNATIONAL | MGM | 107 | $4,182 | 0.00% |
| 311 | SPDR SER TR | 78468R739 | 82 | $3,979 | 0.00% |
| 312 | THE TRADE DESK INC | 88339J105 | 35 | $3,837 | 0.00% |
| 313 | ILLUMINA INC | ILMN | 28 | $3,651 | 0.00% |
| 314 | ALTRIA GROUP INC | MO | 70 | $3,572 | 0.00% |
| 315 | PATRICK INDS INC | 703343103 | 25 | $3,567 | 0.00% |
| 316 | ALBEMARLE CORP | ALB-PA | 37 | $3,519 | 0.00% |
| 317 | LIBERTY BROADBAND CORP | LBRDP | 44 | $3,400 | 0.00% |
| 318 | COINBASE GLOBAL INC | COIN | 19 | $3,385 | 0.00% |
| 319 | ISHARES SILVER TR | SLV | 117 | $3,323 | 0.00% |
| 320 | ISHARES TR | 464287176 | 30 | $3,314 | 0.00% |
| 321 | SNAP INC | SNAP | 302 | $3,231 | 0.00% |
| 322 | EVERGY INC | EVRG | 52 | $3,224 | 0.00% |
| 323 | GENUINE PARTS CO | GPC | 22 | $3,138 | 0.00% |
| 324 | ISHARES TR | 464288646 | 59 | $3,136 | 0.00% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 24 | $3,026 | 0.00% |
| 326 | ARES CAPITAL CORP | ARCC | 139 | $2,915 | 0.00% |
| 327 | METLIFE INC | MET-PF | 30 | $2,529 | 0.00% |
| 328 | ROBLOX CORP | RBLX | 57 | $2,522 | 0.00% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 117 | $2,469 | 0.00% |
| 330 | SUN CMNTYS INC | 866674104 | 18 | $2,449 | 0.00% |
| 331 | HEALTHPEAK PROPERTIES INC | DOC | 107 | $2,447 | 0.00% |
| 332 | EASTMAN CHEM CO | EMN | 21 | $2,407 | 0.00% |
| 333 | ENPHASE ENERGY INC | ENPH | 21 | $2,373 | 0.00% |
| 334 | CDW CORP | CDW | 10 | $2,281 | 0.00% |
| 335 | DUPONT DE NEMOURS INC | DD | 25 | $2,238 | 0.00% |
| 336 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20 | $2,236 | 0.00% |
| 337 | SALESFORCE INC | CRM | 8 | $2,192 | 0.00% |
| 338 | STARWOOD PPTY TR INC | STHO | 104 | $2,189 | 0.00% |
| 339 | CROWN CASTLE INC | CCI | 18 | $2,135 | 0.00% |
| 340 | AVANGRID INC | 05351W103 | 59 | $2,111 | 0.00% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40 | $2,110 | 0.00% |
| 342 | PITNEY BOWES INC | PBI-PB | 295 | $2,103 | 0.00% |
| 343 | REGENERON PHARMACEUTICALS | REGN | 2 | $2,102 | 0.00% |
| 344 | MICRON TECHNOLOGY INC | MU | 20 | $2,078 | 0.00% |
| 345 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17 | $2,040 | 0.00% |
| 346 | ALIGN TECHNOLOGY INC | ALGN | 8 | $2,034 | 0.00% |
| 347 | COTERRA ENERGY INC | CTRA | 79 | $1,892 | 0.00% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 48 | $1,877 | 0.00% |
| 349 | SERVICENOW INC | NOW | 2 | $1,788 | 0.00% |
| 350 | ISHARES INC | 464286343 | 70 | $1,759 | 0.00% |
| 351 | INTERNATIONAL GAME TECHNOLOG | INTR | 82 | $1,753 | 0.00% |
| 352 | CLEARWAY ENERGY INC | CWEN-A | 57 | $1,748 | 0.00% |
| 353 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195 | $1,747 | 0.00% |
| 354 | GILEAD SCIENCES INC | GILD | 20 | $1,729 | 0.00% |
| 355 | UGI CORP NEW | 902681105 | 67 | $1,687 | 0.00% |
| 356 | MODERNA INC | MRNA | 25 | $1,670 | 0.00% |
| 357 | DOW INC | DOW | 30 | $1,662 | 0.00% |
| 358 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14 | $1,609 | 0.00% |
| 359 | KENVUE INC | KVUE | 64 | $1,503 | 0.00% |
| 360 | CARMAX INC | KMX | 19 | $1,470 | 0.00% |
| 361 | CORTEVA INC | CTVA | 24 | $1,415 | 0.00% |
| 362 | SOLVENTUM CORP | SOLV | 20 | $1,394 | 0.00% |
| 363 | DANAHER CORPORATION | 235851102 | 5 | $1,394 | 0.00% |
| 364 | DNP SELECT INCOME FD INC | 23325P104 | 137 | $1,375 | 0.00% |
| 365 | OKTA INC | OKTA | 17 | $1,263 | 0.00% |
| 366 | DELL TECHNOLOGIES INC | DELL | 10 | $1,185 | 0.00% |
| 367 | KOHLS CORP | KSS | 51 | $1,097 | 0.00% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 6 | $1,066 | 0.00% |
| 369 | HALLIBURTON CO | HAL | 36 | $1,046 | 0.00% |
| 370 | ISHARES TR | 46436E551 | 23 | $972 | 0.00% |
| 371 | SELECT SECTOR SPDR TR | 81369Y860 | 21 | $944 | 0.00% |
| 372 | ON SEMICONDUCTOR CORP | ON | 13 | $943 | 0.00% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 9 | $913 | 0.00% |
| 374 | BAXTER INTL INC | 071813109 | 22 | $835 | 0.00% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 3 | $780 | 0.00% |
| 376 | SPDR SER TR | 78468R622 | 7 | $706 | 0.00% |
| 377 | NUVEEN PFD & INCOME OPPORTUN | NU | 87 | $702 | 0.00% |
| 378 | AES CORP | AES | 31 | $621 | 0.00% |
| 379 | EXPEDIA GROUP INC | EXPE | 4 | $592 | 0.00% |
| 380 | DATADOG INC | DDOG | 5 | $575 | 0.00% |
| 381 | KEYCORP | 493267108 | 34 | $570 | 0.00% |
| 382 | SPDR SER TR | 78464A698 | 10 | $566 | 0.00% |
| 383 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8 | $557 | 0.00% |
| 384 | PAYPAL HLDGS INC | PYPL | 7 | $546 | 0.00% |
| 385 | SIRIUSXM HOLDINGS INC | 829933100 | 23 | $543 | 0.00% |
| 386 | SPDR SER TR | 78464A797 | 10 | $528 | 0.00% |
| 387 | HUNTINGTON BANCSHARES INC | HBANP | 34 | $505 | 0.00% |
| 388 | WP CAREY INC | 92936U109 | 8 | $505 | 0.00% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 17 | $503 | 0.00% |
| 390 | CMS ENERGY CORP | CMS-PC | 7 | $494 | 0.00% |
| 391 | CONAGRA BRANDS INC | CAG | 15 | $488 | 0.00% |
| 392 | PARAMOUNT GLOBAL | 92556H206 | 34 | $369 | 0.00% |
| 393 | EATON VANCE TAX-MANAGED DIVE | ETN | 24 | $356 | 0.00% |
| 394 | VIATRIS INC | VTRS | 29 | $336 | 0.00% |
| 395 | SPDR SER TR | 78468R549 | 4 | $330 | 0.00% |
| 396 | KYNDRYL HLDGS INC | KD | 12 | $275 | 0.00% |
| 397 | WESTPORT FUEL SYSTEMS INC | WPRT | 40 | $183 | 0.00% |
| 398 | EATON VANCE RISK-MANAGED DIV | ETN | 19 | $177 | 0.00% |
| 399 | ORGANON & CO | OGN | 6 | $116 | 0.00% |
| 400 | VERALTO CORP | VLTO | 1 | $112 | 0.00% |
| 401 | DRAFTKINGS INC NEW | DKNG | 2 | $78 | 0.00% |
| 402 | GRAIL INC | GRAL | 4 | $55 | 0.00% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 2 | $15 | 0.00% |
| 404 | BERRY CORP | 08579X101 | 2 | $10 | 0.00% |