13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001795934-25-000001
Total Value
$2.00B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 6,269,520 | $450.8M | 22.50% |
| 2 | VANGUARD INDEX FDS | 922908736 | 857,121 | $351.8M | 17.55% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,968,792 | $333.3M | 16.63% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,556,922 | $319.0M | 15.92% |
| 5 | INVESCO QQQ TR | IVZ | 395,476 | $202.2M | 10.09% |
| 6 | VANGUARD INDEX FDS | 922908629 | 332,760 | $87.9M | 4.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,614 | $46.7M | 2.33% |
| 8 | TRANSDIGM GROUP INC | TDG | 29,594 | $37.5M | 1.87% |
| 9 | VANGUARD INDEX FDS | 922908751 | 125,937 | $30.3M | 1.51% |
| 10 | ISHARES TR | 464288513 | 310,461 | $24.4M | 1.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 302,663 | $24.3M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908769 | 65,787 | $19.1M | 0.95% |
| 13 | ISHARES TR | 464287200 | 32,108 | $18.9M | 0.94% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,498 | $9.0M | 0.45% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 66,787 | $5.4M | 0.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,901 | $5.0M | 0.25% |
| 17 | APPLE INC | AAPL | 17,043 | $4.3M | 0.21% |
| 18 | ISHARES INC | 46434G764 | 55,584 | $3.1M | 0.15% |
| 19 | VANGUARD INDEX FDS | 922908512 | 16,027 | $2.6M | 0.13% |
| 20 | ISHARES TR | 464287507 | 35,644 | $2.2M | 0.11% |
| 21 | ISHARES TR | 46432F396 | 7,194 | $1.5M | 0.07% |
| 22 | ISHARES TR | 464287168 | 10,105 | $1.3M | 0.07% |
| 23 | ISHARES TR | 464287614 | 3,103 | $1.2M | 0.06% |
| 24 | ISHARES TR | 464287242 | 8,544 | $912,841 | 0.05% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,291 | $695,604 | 0.03% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,507 | $683,102 | 0.03% |
| 27 | AMAZON COM INC | AMZN | 3,025 | $663,655 | 0.03% |
| 28 | MICROSOFT CORP | MSFT | 1,520 | $640,858 | 0.03% |
| 29 | ISHARES TR | 464287804 | 4,999 | $576,011 | 0.03% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 6,912 | $534,065 | 0.03% |
| 31 | ISHARES TR | 46432F842 | 7,302 | $513,208 | 0.03% |
| 32 | ISHARES TR | 464287465 | 6,174 | $466,840 | 0.02% |
| 33 | ALPHABET INC | GOOG | 2,408 | $455,786 | 0.02% |
| 34 | BROADCOM INC | AVGO | 1,859 | $431,064 | 0.02% |
| 35 | SPDR SER TR | 78468R796 | 8,426 | $405,724 | 0.02% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $401,973 | 0.02% |
| 37 | NVIDIA CORPORATION | NVDA | 2,781 | $373,484 | 0.02% |
| 38 | ELI LILLY & CO | LLY | 480 | $370,764 | 0.02% |
| 39 | CBIZ INC | CBZ | 4,389 | $359,151 | 0.02% |
| 40 | SPDR S&P 500 ETF TR | SPY | 594 | $349,264 | 0.02% |
| 41 | BANK AMERICA CORP | 060505104 | 7,680 | $337,552 | 0.02% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,251 | $299,774 | 0.01% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,080 | $275,105 | 0.01% |
| 44 | WALMART INC | WMT | 2,934 | $265,782 | 0.01% |
| 45 | SPDR SER TR | 78464A763 | 1,980 | $261,558 | 0.01% |
| 46 | PARKE BANCORP INC | PKBK | 12,567 | $257,749 | 0.01% |
| 47 | VANGUARD INDEX FDS | 922908553 | 2,837 | $252,691 | 0.01% |
| 48 | EATON CORP PLC | ETN | 719 | $238,594 | 0.01% |
| 49 | ADOBE INC | ADBE | 532 | $236,570 | 0.01% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 463 | $234,090 | 0.01% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,493 | $216,687 | 0.01% |
| 52 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,072 | $194,242 | 0.01% |
| 53 | MASTERCARD INCORPORATED | MA | 336 | $176,751 | 0.01% |
| 54 | CHEVRON CORP NEW | CVX | 1,184 | $171,423 | 0.01% |
| 55 | TESLA INC | TSLA | 414 | $167,190 | 0.01% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,110 | $165,797 | 0.01% |
| 57 | ABBVIE INC | ABBV | 927 | $164,741 | 0.01% |
| 58 | HONEYWELL INTL INC | 438516106 | 710 | $160,299 | 0.01% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,192 | $140,555 | 0.01% |
| 60 | VANGUARD WORLD FD | 92204A702 | 209 | $130,253 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 5,472 | $126,841 | 0.01% |
| 62 | MCDONALDS CORP | MCD | 435 | $126,092 | 0.01% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 133 | $121,710 | 0.01% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 2,486 | $120,372 | 0.01% |
| 65 | KEMPER CORP | KMPB | 1,805 | $119,924 | 0.01% |
| 66 | SAP SE | SAPGF | 480 | $118,181 | 0.01% |
| 67 | VANGUARD WORLD FD | 92204A306 | 958 | $116,246 | 0.01% |
| 68 | HOME DEPOT INC | HD | 293 | $113,870 | 0.01% |
| 69 | ISHARES TR | 464287663 | 1,229 | $113,793 | 0.01% |
| 70 | META PLATFORMS INC | META | 184 | $107,734 | 0.01% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 4,362 | $103,292 | 0.01% |
| 72 | DISNEY WALT CO | 254687106 | 918 | $102,554 | 0.01% |
| 73 | EXXON MOBIL CORP | XOM | 951 | $102,273 | 0.01% |
| 74 | ORACLE CORP | ORCL-PD | 601 | $100,175 | 0.00% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 1,359 | $98,970 | 0.00% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 382 | $97,517 | 0.00% |
| 77 | CITIGROUP INC | C-PR | 1,353 | $95,236 | 0.00% |
| 78 | LAM RESEARCH CORP | LRCX | 1,295 | $93,829 | 0.00% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 2,331 | $93,217 | 0.00% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 974 | $82,305 | 0.00% |
| 81 | AMPHENOL CORP NEW | 032095101 | 1,164 | $81,040 | 0.00% |
| 82 | RTX CORPORATION | RTX | 696 | $80,550 | 0.00% |
| 83 | AT&T INC | T-PC | 3,536 | $80,520 | 0.00% |
| 84 | REPUBLIC SVCS INC | 760759100 | 400 | $80,472 | 0.00% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,048 | $78,860 | 0.00% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,051 | $78,704 | 0.00% |
| 87 | T-MOBILE US INC | TMUSZ | 356 | $78,537 | 0.00% |
| 88 | COCA COLA CO | KO | 1,261 | $78,486 | 0.00% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 645 | $77,910 | 0.00% |
| 90 | LOCKHEED MARTIN CORP | LMT | 158 | $76,954 | 0.00% |
| 91 | CME GROUP INC | CME | 318 | $75,755 | 0.00% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $74,482 | 0.00% |
| 93 | SCHWAB STRATEGIC TR | 808524763 | 2,490 | $73,953 | 0.00% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 587 | $71,373 | 0.00% |
| 95 | VANGUARD STAR FDS | 921909768 | 1,193 | $70,303 | 0.00% |
| 96 | ISHARES INC | 46434G103 | 1,266 | $66,135 | 0.00% |
| 97 | PEPSICO INC | PEP | 423 | $64,899 | 0.00% |
| 98 | ISHARES TR | 464287150 | 500 | $64,310 | 0.00% |
| 99 | ISHARES TR | 464288414 | 587 | $62,571 | 0.00% |
| 100 | SPDR GOLD TR | GLD | 250 | $60,533 | 0.00% |
| 101 | SPDR INDEX SHS FDS | 78463X749 | 1,352 | $57,981 | 0.00% |
| 102 | REPLIGEN CORP | RGEN | 400 | $57,576 | 0.00% |
| 103 | VANGUARD WORLD FD | 92204A876 | 338 | $55,262 | 0.00% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,090 | $53,465 | 0.00% |
| 105 | VANGUARD WORLD FD | 92204A207 | 252 | $53,249 | 0.00% |
| 106 | SPDR SER TR | 78468R663 | 581 | $53,144 | 0.00% |
| 107 | VANGUARD WORLD FD | 921910733 | 502 | $52,655 | 0.00% |
| 108 | JOHNSON & JOHNSON | JNJ | 358 | $51,714 | 0.00% |
| 109 | ENERGY TRANSFER L P | ET-PI | 2,614 | $51,213 | 0.00% |
| 110 | ISHARES TR | 46435U440 | 1,061 | $49,454 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908611 | 248 | $49,149 | 0.00% |
| 112 | COMCAST CORP NEW | CCZ | 1,300 | $48,796 | 0.00% |
| 113 | CSX CORP | CSX | 1,484 | $47,873 | 0.00% |
| 114 | ENSIGN GROUP INC | ENSG | 354 | $47,075 | 0.00% |
| 115 | MODERNA INC | MRNA | 1,125 | $46,778 | 0.00% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 206 | $45,391 | 0.00% |
| 117 | DEERE & CO | DE | 106 | $44,872 | 0.00% |
| 118 | SPDR SER TR | 78468R788 | 1,022 | $44,187 | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908595 | 156 | $43,689 | 0.00% |
| 120 | HAMILTON LANE INC | HLNE | 287 | $42,671 | 0.00% |
| 121 | VALERO ENERGY CORP | VLO | 347 | $42,532 | 0.00% |
| 122 | ENCOMPASS HEALTH CORP | EHC | 455 | $41,997 | 0.00% |
| 123 | MONDELEZ INTL INC | 609207105 | 694 | $41,798 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 1,588 | $41,066 | 0.00% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 111 | $40,870 | 0.00% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208 | $40,733 | 0.00% |
| 127 | HUBSPOT INC | HUBS | 57 | $39,716 | 0.00% |
| 128 | LOWES COS INC | 548661107 | 158 | $38,935 | 0.00% |
| 129 | LEMAITRE VASCULAR INC | LMAT | 421 | $38,805 | 0.00% |
| 130 | AFLAC INC | AFL | 373 | $38,583 | 0.00% |
| 131 | CISCO SYS INC | CSCO | 645 | $38,184 | 0.00% |
| 132 | PHILLIPS 66 | PSX | 335 | $38,167 | 0.00% |
| 133 | ALPHABET INC | GOOG | 200 | $38,088 | 0.00% |
| 134 | UNITED STATES STL CORP NEW | UNTCW | 1,100 | $37,389 | 0.00% |
| 135 | HOULIHAN LOKEY INC | HLI | 215 | $37,336 | 0.00% |
| 136 | KLA CORP | KLAC | 58 | $36,644 | 0.00% |
| 137 | ALTRIA GROUP INC | MO | 697 | $36,446 | 0.00% |
| 138 | COGNEX CORP | CGNX | 1,007 | $36,115 | 0.00% |
| 139 | FEDERAL AGRIC MTG CORP | 313148306 | 180 | $35,478 | 0.00% |
| 140 | STANDEX INTL CORP | 854231107 | 186 | $34,869 | 0.00% |
| 141 | VISA INC | V | 109 | $34,506 | 0.00% |
| 142 | COHEN & STEERS INC | CNS | 361 | $33,378 | 0.00% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 119 | $33,194 | 0.00% |
| 144 | TETRA TECH INC NEW | TTEK | 830 | $33,067 | 0.00% |
| 145 | HOME BANCSHARES INC | HOMB | 1,167 | $33,027 | 0.00% |
| 146 | UMH PPTYS INC | 903002103 | 1,706 | $32,208 | 0.00% |
| 147 | CRA INTL INC | 12618T105 | 172 | $32,142 | 0.00% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $31,664 | 0.00% |
| 149 | LAKELAND FINL CORP | 511656100 | 459 | $31,578 | 0.00% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 168 | $31,057 | 0.00% |
| 151 | GENERAL MLS INC | 370334104 | 474 | $30,226 | 0.00% |
| 152 | NORTHERN OIL & GAS INC | NOG | 803 | $30,193 | 0.00% |
| 153 | BWX TECHNOLOGIES INC | BWXT | 271 | $30,175 | 0.00% |
| 154 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 754 | $30,156 | 0.00% |
| 155 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,354 | $30,034 | 0.00% |
| 156 | CHEMED CORP NEW | CHE | 56 | $29,695 | 0.00% |
| 157 | UTZ BRANDS INC | UTZ | 1,871 | $29,421 | 0.00% |
| 158 | ALLSTATE CORP | ALL-PJ | 151 | $29,242 | 0.00% |
| 159 | AIR LEASE CORP | AIIR | 603 | $29,199 | 0.00% |
| 160 | EOG RES INC | EOG | 236 | $28,929 | 0.00% |
| 161 | U S PHYSICAL THERAPY | USPH | 326 | $28,896 | 0.00% |
| 162 | GE AEROSPACE | 369604301 | 173 | $28,857 | 0.00% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 55 | $28,708 | 0.00% |
| 164 | HALOZYME THERAPEUTICS INC | HALO | 600 | $28,686 | 0.00% |
| 165 | VALMONT INDS INC | 920253101 | 93 | $28,647 | 0.00% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 97 | $28,544 | 0.00% |
| 167 | SCHNEIDER NATIONAL INC | SNDR | 970 | $28,494 | 0.00% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,454 | 0.00% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 55 | $28,450 | 0.00% |
| 170 | KINSALE CAP GROUP INC | 49714P108 | 61 | $28,385 | 0.00% |
| 171 | TRAVEL PLUS LEISURE CO | 894164102 | 555 | $28,022 | 0.00% |
| 172 | DOMINION ENERGY INC | D | 519 | $27,953 | 0.00% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 2,592 | $27,397 | 0.00% |
| 174 | PRICESMART INC | PSMT | 297 | $27,338 | 0.00% |
| 175 | ATMOS ENERGY CORP | ATO | 196 | $27,297 | 0.00% |
| 176 | ABRDN SILVER ETF TRUST | SIVR | 990 | $27,294 | 0.00% |
| 177 | QUALCOMM INC | QCOM | 177 | $27,184 | 0.00% |
| 178 | SHERWIN WILLIAMS CO | SHW | 79 | $26,854 | 0.00% |
| 179 | CABOT CORP | CBT | 294 | $26,813 | 0.00% |
| 180 | POWER INTEGRATIONS INC | POWI | 429 | $26,490 | 0.00% |
| 181 | HEXCEL CORP NEW | 428291108 | 418 | $26,205 | 0.00% |
| 182 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 734 | $26,191 | 0.00% |
| 183 | WINGSTOP INC | WING | 91 | $25,883 | 0.00% |
| 184 | WYNDHAM HOTELS & RESORTS INC | WH | 252 | $25,393 | 0.00% |
| 185 | NEXSTAR MEDIA GROUP INC | NXST | 160 | $25,257 | 0.00% |
| 186 | ABBOTT LABS | ABLZF | 221 | $25,030 | 0.00% |
| 187 | CASEYS GEN STORES INC | 147528103 | 63 | $24,997 | 0.00% |
| 188 | FIRSTSERVICE CORP NEW | FSV | 136 | $24,665 | 0.00% |
| 189 | MATERION CORP | MTRN | 249 | $24,659 | 0.00% |
| 190 | TERRENO RLTY CORP | 88146M101 | 410 | $24,435 | 0.00% |
| 191 | PACER FDS TR | 69374H881 | 428 | $24,173 | 0.00% |
| 192 | KULICKE & SOFFA INDS INC | 501242101 | 514 | $24,084 | 0.00% |
| 193 | PERRIGO CO PLC | PRGO | 930 | $23,904 | 0.00% |
| 194 | NEW JERSEY RES CORP | NJR | 505 | $23,786 | 0.00% |
| 195 | SHOE CARNIVAL INC | SCVL | 719 | $23,780 | 0.00% |
| 196 | LAS VEGAS SANDS CORP | LVS | 462 | $23,734 | 0.00% |
| 197 | SOUTHERN CO | SOMN | 287 | $23,595 | 0.00% |
| 198 | CHESAPEAKE UTILS CORP | 165303108 | 193 | $23,570 | 0.00% |
| 199 | LANDSTAR SYS INC | LSTR | 136 | $23,428 | 0.00% |
| 200 | ALLISON TRANSMISSION HLDGS I | ALSN | 216 | $23,346 | 0.00% |
| 201 | NEXPOINT RESIDENTIAL TR INC | NXRT | 558 | $23,304 | 0.00% |
| 202 | ISHARES TR | 464287457 | 279 | $22,889 | 0.00% |
| 203 | CUMMINS INC | CMI | 65 | $22,659 | 0.00% |
| 204 | LITTELFUSE INC | LFUS | 95 | $22,465 | 0.00% |
| 205 | DISCOVER FINL SVCS | 254709108 | 129 | $22,346 | 0.00% |
| 206 | BRUNSWICK CORP | BC-PC | 345 | $22,324 | 0.00% |
| 207 | MATADOR RES CO | MTDR | 385 | $21,641 | 0.00% |
| 208 | UNIFIRST CORP MASS | UNF | 126 | $21,626 | 0.00% |
| 209 | CONCENTRIX CORP | CNXC | 496 | $21,451 | 0.00% |
| 210 | TEXAS INSTRS INC | 882508104 | 111 | $20,829 | 0.00% |
| 211 | UFP INDUSTRIES INC | UFPI | 184 | $20,688 | 0.00% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 71 | $20,665 | 0.00% |
| 213 | UNIVERSAL DISPLAY CORP | OLED | 140 | $20,402 | 0.00% |
| 214 | EMERSON ELEC CO | EMR | 161 | $19,973 | 0.00% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $19,802 | 0.00% |
| 216 | UBER TECHNOLOGIES INC | UBER | 328 | $19,785 | 0.00% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 92 | $19,346 | 0.00% |
| 218 | QUAKER HOUGHTON | 747316107 | 137 | $19,328 | 0.00% |
| 219 | PROGRESSIVE CORP | 743315103 | 80 | $19,260 | 0.00% |
| 220 | SMUCKER J M CO | 832696405 | 173 | $19,051 | 0.00% |
| 221 | CARNIVAL CORP | CUKPF | 764 | $19,038 | 0.00% |
| 222 | ACCENTURE PLC IRELAND | ACN | 54 | $19,018 | 0.00% |
| 223 | ILLUMINA INC | ILMN | 142 | $18,975 | 0.00% |
| 224 | BLOCK INC | BSQKZ | 223 | $18,953 | 0.00% |
| 225 | KFORCE INC | KFRC | 332 | $18,807 | 0.00% |
| 226 | REALTY INCOME CORP | O | 346 | $18,480 | 0.00% |
| 227 | SHUTTERSTOCK INC | SSTK | 602 | $18,264 | 0.00% |
| 228 | ISHARES TR | 464288281 | 204 | $18,252 | 0.00% |
| 229 | STRYKER CORPORATION | SYK | 50 | $18,091 | 0.00% |
| 230 | CLEAR SECURE INC | YOU | 666 | $17,746 | 0.00% |
| 231 | EXPAND ENERGY CORPORATION | EXE | 173 | $17,222 | 0.00% |
| 232 | ISHARES TR | 46435U556 | 462 | $17,126 | 0.00% |
| 233 | MSA SAFETY INC | MNESP | 103 | $17,079 | 0.00% |
| 234 | SENSATA TECHNOLOGIES HLDG PL | ST | 618 | $16,938 | 0.00% |
| 235 | NETFLIX INC | NFLX | 19 | $16,935 | 0.00% |
| 236 | HERSHEY CO | HSY | 100 | $16,935 | 0.00% |
| 237 | PATRICK INDS INC | 703343103 | 202 | $16,802 | 0.00% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 98 | $16,378 | 0.00% |
| 239 | HALLIBURTON CO | HAL | 602 | $16,368 | 0.00% |
| 240 | EXELON CORP | EXC | 435 | $16,360 | 0.00% |
| 241 | SIX FLAGS ENTERTAINMENT CORP | FUN | 333 | $16,047 | 0.00% |
| 242 | EXP WORLD HLDGS INC | EXPI | 1,385 | $15,938 | 0.00% |
| 243 | D R HORTON INC | 23331A109 | 112 | $15,727 | 0.00% |
| 244 | WISDOMTREE TR | WT | 167 | $15,591 | 0.00% |
| 245 | MERCK & CO INC | MRK | 156 | $15,531 | 0.00% |
| 246 | WINMARK CORP | WINA | 39 | $15,418 | 0.00% |
| 247 | SELECT SECTOR SPDR TR | 81369Y605 | 314 | $15,198 | 0.00% |
| 248 | ISHARES TR | 464287556 | 113 | $14,982 | 0.00% |
| 249 | S&P GLOBAL INC | SPGI | 30 | $14,973 | 0.00% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 195 | $14,407 | 0.00% |
| 251 | IRADIMED CORP | IRMD | 261 | $14,343 | 0.00% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 189 | $14,294 | 0.00% |
| 253 | HONDA MOTOR LTD | HNDAF | 500 | $14,275 | 0.00% |
| 254 | EQUINIX INC | EQIX | 15 | $14,264 | 0.00% |
| 255 | CITIZENS FINL GROUP INC | CIA | 317 | $13,871 | 0.00% |
| 256 | NEUROCRINE BIOSCIENCES INC | NBIX | 100 | $13,650 | 0.00% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 108 | $13,619 | 0.00% |
| 258 | PFIZER INC | PFE | 505 | $13,398 | 0.00% |
| 259 | PROLOGIS INC. | PLDGP | 126 | $13,338 | 0.00% |
| 260 | GE VERNOVA INC | GEV | 40 | $13,157 | 0.00% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 200 | $13,146 | 0.00% |
| 262 | FRESENIUS MEDICAL CARE AG | FMCQF | 556 | $12,587 | 0.00% |
| 263 | MORGAN STANLEY | MS-PQ | 100 | $12,572 | 0.00% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $12,502 | 0.00% |
| 265 | INSPERITY INC | NSP | 159 | $12,360 | 0.00% |
| 266 | STARBUCKS CORP | SBUX | 127 | $11,589 | 0.00% |
| 267 | MEDTRONIC PLC | MDT | 143 | $11,557 | 0.00% |
| 268 | BAKER HUGHES COMPANY | BKR | 280 | $11,466 | 0.00% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 154 | $11,032 | 0.00% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 478 | $11,021 | 0.00% |
| 271 | INVESCO EXCH TRD SLF IDX FD | IVZ | 469 | $10,920 | 0.00% |
| 272 | 3M CO | MMM | 83 | $10,700 | 0.00% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 477 | $10,680 | 0.00% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500 | $10,675 | 0.00% |
| 275 | SANOFI | SNYNF | 220 | $10,611 | 0.00% |
| 276 | SONY GROUP CORP | SNEJF | 500 | $10,580 | 0.00% |
| 277 | UNITED AIRLS HLDGS INC | UNTCW | 107 | $10,390 | 0.00% |
| 278 | MICRON TECHNOLOGY INC | MU | 120 | $10,107 | 0.00% |
| 279 | CLOUDFLARE INC | NET | 93 | $10,014 | 0.00% |
| 280 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 444 | $9,786 | 0.00% |
| 281 | TWILIO INC | TWLO | 90 | $9,727 | 0.00% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 79 | $9,615 | 0.00% |
| 283 | VANGUARD BD INDEX FDS | 921937819 | 127 | $9,491 | 0.00% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $9,415 | 0.00% |
| 285 | VANGUARD BD INDEX FDS | 921937793 | 134 | $9,170 | 0.00% |
| 286 | SALESFORCE INC | CRM | 27 | $9,033 | 0.00% |
| 287 | INVENTRUST PPTYS CORP | 46124J201 | 293 | $8,894 | 0.00% |
| 288 | INGERSOLL RAND INC | IR | 97 | $8,775 | 0.00% |
| 289 | WABTEC | 929740108 | 46 | $8,721 | 0.00% |
| 290 | ISHARES TR | 464288620 | 170 | $8,548 | 0.00% |
| 291 | ISHARES INC | 46434G848 | 242 | $8,455 | 0.00% |
| 292 | SPDR SER TR | 78464A201 | 93 | $8,403 | 0.00% |
| 293 | DUPONT DE NEMOURS INC | DD | 109 | $8,311 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524805 | 446 | $8,251 | 0.00% |
| 295 | SEMPRA | SREA | 91 | $8,014 | 0.00% |
| 296 | COSTAR GROUP INC | CSGP | 110 | $7,875 | 0.00% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 85 | $7,713 | 0.00% |
| 298 | TRUIST FINL CORP | 89832Q109 | 177 | $7,695 | 0.00% |
| 299 | FORD MTR CO | 345370860 | 755 | $7,474 | 0.00% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $7,430 | 0.00% |
| 301 | SERVICENOW INC | NOW | 7 | $7,421 | 0.00% |
| 302 | BLACKSTONE INC | BX | 41 | $7,069 | 0.00% |
| 303 | GENERAL MTRS CO | 37045V100 | 131 | $6,965 | 0.00% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $6,894 | 0.00% |
| 305 | SNOWFLAKE INC | SNOW | 44 | $6,794 | 0.00% |
| 306 | PACER FDS TR | 69374H857 | 151 | $6,646 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 133 | $6,589 | 0.00% |
| 308 | COINBASE GLOBAL INC | COIN | 26 | $6,456 | 0.00% |
| 309 | VANGUARD WORLD FD | 92204A405 | 53 | $6,258 | 0.00% |
| 310 | CORTEVA INC | CTVA | 109 | $6,209 | 0.00% |
| 311 | TG THERAPEUTICS INC | TGTX | 200 | $6,020 | 0.00% |
| 312 | RIVIAN AUTOMOTIVE INC | RIVN | 443 | $5,892 | 0.00% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17 | $5,827 | 0.00% |
| 314 | WSFS FINL CORP | 929328102 | 108 | $5,724 | 0.00% |
| 315 | ISHARES S&P GSCI COMMODITY- | ISMCF | 247 | $5,377 | 0.00% |
| 316 | ZILLOW GROUP INC | Z | 71 | $5,258 | 0.00% |
| 317 | VANECK ETF TRUST | 92189F106 | 148 | $5,019 | 0.00% |
| 318 | HUNTINGTON BANCSHARES INC | HBANP | 307 | $5,017 | 0.00% |
| 319 | HEALTHPEAK PROPERTIES INC | DOC | 246 | $4,986 | 0.00% |
| 320 | NIKE INC | NKE | 65 | $4,908 | 0.00% |
| 321 | PHILIP MORRIS INTL INC | 718172109 | 40 | $4,860 | 0.00% |
| 322 | CROWN CASTLE INC | CCI | 53 | $4,810 | 0.00% |
| 323 | HEALTHSTREAM INC | HSTM | 150 | $4,770 | 0.00% |
| 324 | CORNING INC | GLW | 100 | $4,751 | 0.00% |
| 325 | ZSCALER INC | ZS | 25 | $4,510 | 0.00% |
| 326 | FIRST SOLAR INC | FSLR | 25 | $4,406 | 0.00% |
| 327 | DOW INC | DOW | 109 | $4,374 | 0.00% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54 | $4,222 | 0.00% |
| 329 | QIAGEN NV | QGEN | 93 | $4,141 | 0.00% |
| 330 | THE TRADE DESK INC | 88339J105 | 35 | $4,114 | 0.00% |
| 331 | MICROSTRATEGY INC | STRK | 14 | $4,055 | 0.00% |
| 332 | VANGUARD WORLD FD | 921910725 | 70 | $3,969 | 0.00% |
| 333 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 424 | $3,956 | 0.00% |
| 334 | SPDR SER TR | 78468R739 | 83 | $3,949 | 0.00% |
| 335 | GILEAD SCIENCES INC | GILD | 43 | $3,937 | 0.00% |
| 336 | COTERRA ENERGY INC | CTRA | 154 | $3,933 | 0.00% |
| 337 | SCHLUMBERGER LTD | SLB | 101 | $3,908 | 0.00% |
| 338 | WELLS FARGO CO NEW | 949746101 | 55 | $3,863 | 0.00% |
| 339 | ISHARES INC | 464286327 | 318 | $3,666 | 0.00% |
| 340 | VIATRIS INC | VTRS | 294 | $3,660 | 0.00% |
| 341 | HOWMET AEROSPACE INC | HWM | 33 | $3,609 | 0.00% |
| 342 | EVOTEC AG | 30050E105 | 840 | $3,494 | 0.00% |
| 343 | ROBLOX CORP | RBLX | 57 | $3,298 | 0.00% |
| 344 | LIBERTY BROADBAND CORP | LBRDP | 44 | $3,289 | 0.00% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 18 | $3,210 | 0.00% |
| 346 | EVERGY INC | EVRG | 52 | $3,201 | 0.00% |
| 347 | ISHARES TR | 464287176 | 30 | $3,197 | 0.00% |
| 348 | KENVUE INC | KVUE | 148 | $3,160 | 0.00% |
| 349 | ISHARES TR | 464288646 | 60 | $3,122 | 0.00% |
| 350 | ISHARES SILVER TR | SLV | 117 | $3,081 | 0.00% |
| 351 | ARES CAPITAL CORP | ARCC | 139 | $3,048 | 0.00% |
| 352 | DANAHER CORPORATION | 235851102 | 13 | $2,991 | 0.00% |
| 353 | OMEROS CORP | OMER | 300 | $2,964 | 0.00% |
| 354 | PALO ALTO NETWORKS INC | PANW | 16 | $2,911 | 0.00% |
| 355 | SYNCHRONY FINANCIAL | SYF-PB | 44 | $2,860 | 0.00% |
| 356 | PITNEY BOWES INC | PBI-PB | 395 | $2,860 | 0.00% |
| 357 | BOEING CO | BA-PA | 16 | $2,832 | 0.00% |
| 358 | ISHARES TR | 464288273 | 46 | $2,798 | 0.00% |
| 359 | GENUINE PARTS CO | GPC | 22 | $2,645 | 0.00% |
| 360 | BARRICK GOLD CORP | 067901108 | 170 | $2,635 | 0.00% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 79 | $2,586 | 0.00% |
| 362 | DATADOG INC | DDOG | 18 | $2,572 | 0.00% |
| 363 | PAYPAL HLDGS INC | PYPL | 30 | $2,561 | 0.00% |
| 364 | METLIFE INC | MET-PF | 31 | $2,512 | 0.00% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 118 | $2,488 | 0.00% |
| 366 | MADRIGAL PHARMACEUTICALS INC | MDGL | 8 | $2,469 | 0.00% |
| 367 | ONEOK INC NEW | OKE | 23 | $2,309 | 0.00% |
| 368 | FREEPORT-MCMORAN INC | FCX | 61 | $2,307 | 0.00% |
| 369 | DARDEN RESTAURANTS INC | DRI | 12 | $2,240 | 0.00% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 10 | $2,237 | 0.00% |
| 371 | ENBRIDGE INC | ENNPF | 52 | $2,222 | 0.00% |
| 372 | TARGET CORP | TGT | 16 | $2,163 | 0.00% |
| 373 | STARWOOD PPTY TR INC | STHO | 107 | $2,089 | 0.00% |
| 374 | FOX CORP | FOX | 43 | $2,089 | 0.00% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 27 | $2,047 | 0.00% |
| 376 | EQUIFAX INC | EFX | 8 | $2,038 | 0.00% |
| 377 | CONAGRA BRANDS INC | CAG | 73 | $2,025 | 0.00% |
| 378 | KELLANOVA | BEKE | 25 | $2,024 | 0.00% |
| 379 | LAUDER ESTEE COS INC | 518439104 | 27 | $2,024 | 0.00% |
| 380 | INTEL CORP | INTC | 100 | $2,005 | 0.00% |
| 381 | AVANTOR INC | AVTR | 95 | $2,002 | 0.00% |
| 382 | BEST BUY INC | BBY | 23 | $1,995 | 0.00% |
| 383 | BURLINGTON STORES INC | BURL | 7 | $1,995 | 0.00% |
| 384 | OCCIDENTAL PETE CORP | 674599105 | 40 | $1,985 | 0.00% |
| 385 | FORTINET INC | FTNT | 21 | $1,984 | 0.00% |
| 386 | SUN CMNTYS INC | 866674104 | 16 | $1,983 | 0.00% |
| 387 | EASTMAN CHEM CO | EMN | 22 | $1,981 | 0.00% |
| 388 | IQVIA HLDGS INC | IQV | 10 | $1,965 | 0.00% |
| 389 | CLOROX CO DEL | CLX | 12 | $1,948 | 0.00% |
| 390 | APPLOVIN CORP | APP | 6 | $1,943 | 0.00% |
| 391 | CHENIERE ENERGY INC | LNG | 9 | $1,934 | 0.00% |
| 392 | UGI CORP NEW | 902681105 | 68 | $1,933 | 0.00% |
| 393 | UDR INC | UDR | 44 | $1,910 | 0.00% |
| 394 | INTUIT | INTU | 3 | $1,886 | 0.00% |
| 395 | CONOCOPHILLIPS | COP | 19 | $1,884 | 0.00% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 4 | $1,877 | 0.00% |
| 397 | MID-AMER APT CMNTYS INC | 59522J103 | 12 | $1,855 | 0.00% |
| 398 | WATERS CORP | 941848103 | 5 | $1,855 | 0.00% |
| 399 | ELEVANCE HEALTH INC | ELV | 5 | $1,845 | 0.00% |
| 400 | SBA COMMUNICATIONS CORP NEW | SBAC | 9 | $1,834 | 0.00% |
| 401 | UNION PAC CORP | UNP | 8 | $1,824 | 0.00% |
| 402 | AMGEN INC | AMGN | 7 | $1,824 | 0.00% |
| 403 | MARATHON PETE CORP | MARA | 13 | $1,814 | 0.00% |
| 404 | WORKDAY INC | WDAY | 7 | $1,806 | 0.00% |
| 405 | THE CAMPBELLS COMPANY | CPB | 43 | $1,800 | 0.00% |
| 406 | PUBLIC STORAGE OPER CO | PSA-PS | 6 | $1,797 | 0.00% |
| 407 | HUMANA INC | HUM | 7 | $1,782 | 0.00% |
| 408 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18 | $1,780 | 0.00% |
| 409 | CDW CORP | CDW | 10 | $1,755 | 0.00% |
| 410 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16 | $1,714 | 0.00% |
| 411 | MCKESSON CORP | MCK | 3 | $1,712 | 0.00% |
| 412 | M & T BK CORP | 55261F104 | 9 | $1,692 | 0.00% |
| 413 | ALIGN TECHNOLOGY INC | ALGN | 8 | $1,668 | 0.00% |
| 414 | ISHARES INC | 464286343 | 73 | $1,661 | 0.00% |
| 415 | THE CIGNA GROUP | 125523100 | 6 | $1,656 | 0.00% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 7 | $1,643 | 0.00% |
| 417 | LENNAR CORP | LEN-B | 12 | $1,636 | 0.00% |
| 418 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15 | $1,583 | 0.00% |
| 419 | CARMAX INC | KMX | 19 | $1,553 | 0.00% |
| 420 | CVS HEALTH CORP | CVS | 34 | $1,526 | 0.00% |
| 421 | CLEARWAY ENERGY INC | CWEN-A | 57 | $1,482 | 0.00% |
| 422 | INTERNATIONAL GAME TECHNOLOG | INTR | 83 | $1,469 | 0.00% |
| 423 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,425 | 0.00% |
| 424 | VENTAS INC | VTR | 24 | $1,424 | 0.00% |
| 425 | MONGODB INC | MDB | 6 | $1,397 | 0.00% |
| 426 | ROYAL CARIBBEAN GROUP | V7780T103 | 6 | $1,387 | 0.00% |
| 427 | MYRIAD GENETICS INC | MYGN | 100 | $1,371 | 0.00% |
| 428 | NOVO-NORDISK A S | NONOF | 14 | $1,204 | 0.00% |
| 429 | BIOGEN INC | BIIB | 7 | $1,070 | 0.00% |
| 430 | OPKO HEALTH INC | OPK | 698 | $1,026 | 0.00% |
| 431 | SIRIUSXM HOLDINGS INC | 829933100 | 45 | $1,026 | 0.00% |
| 432 | ISHARES TR | 46436E551 | 23 | $962 | 0.00% |
| 433 | EMERGENT BIOSOLUTIONS INC | EBS | 100 | $956 | 0.00% |
| 434 | BAUSCH HEALTH COS INC | 071734107 | 100 | $806 | 0.00% |
| 435 | AMNEAL PHARMACEUTICALS INC | AMRX | 100 | $792 | 0.00% |
| 436 | EXPEDIA GROUP INC | EXPE | 4 | $745 | 0.00% |
| 437 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3 | $706 | 0.00% |
| 438 | SPDR SER TR | 78468R622 | 7 | $701 | 0.00% |
| 439 | ZOOM COMMUNICATIONS INC | ZM | 8 | $653 | 0.00% |
| 440 | SPDR SER TR | 78464A698 | 10 | $604 | 0.00% |
| 441 | KEYCORP | 493267108 | 34 | $583 | 0.00% |
| 442 | SOUTHWEST AIRLS CO | 844741108 | 17 | $575 | 0.00% |
| 443 | SPDR SER TR | 78464A797 | 10 | $555 | 0.00% |
| 444 | VISTRA CORP | VST | 4 | $551 | 0.00% |
| 445 | TARGA RES CORP | TRGP | 3 | $536 | 0.00% |
| 446 | NOKIA CORP | NOKBF | 100 | $443 | 0.00% |
| 447 | ALCOA CORP | AA | 11 | $416 | 0.00% |
| 448 | MEDICAL PPTYS TRUST INC | 58463J304 | 100 | $395 | 0.00% |
| 449 | AVANOS MED INC | AVNS | 23 | $366 | 0.00% |
| 450 | PARAMOUNT GLOBAL | 92556H206 | 35 | $365 | 0.00% |
| 451 | GRAIL INC | GRAL | 20 | $357 | 0.00% |
| 452 | CHEMOURS CO | CC | 20 | $338 | 0.00% |
| 453 | LENSAR INC | LNSR | 37 | $331 | 0.00% |
| 454 | SPDR SER TR | 78468R549 | 4 | $324 | 0.00% |
| 455 | OMNIAB INC | OABIW | 78 | $276 | 0.00% |
| 456 | DURECT CORP | 266605500 | 360 | $270 | 0.00% |
| 457 | COHERUS BIOSCIENCES INC | CHRS | 156 | $215 | 0.00% |
| 458 | ORGANON & CO | OGN | 10 | $149 | 0.00% |
| 459 | WESTPORT FUEL SYSTEMS INC | WPRT | 40 | $143 | 0.00% |
| 460 | ANI PHARMACEUTICALS INC | ANIP | 2 | $111 | 0.00% |
| 461 | VERALTO CORP | VLTO | 1 | $102 | 0.00% |
| 462 | COGENT COMMUNICATIONS HLDGS | CCOI | 1 | $91 | 0.00% |
| 463 | DRAFTKINGS INC NEW | DKNG | 2 | $74 | 0.00% |
| 464 | LEXICON PHARMACEUTICALS INC | LXRX | 71 | $52 | 0.00% |
| 465 | AMARIN CORP PLC | AMRN | 100 | $49 | 0.00% |
| 466 | BRAINSTORM CELL THERAPEUTICS | BCLI | 13 | $30 | 0.00% |
| 467 | PLURI INC | PLUR | 7 | $30 | 0.00% |
| 468 | PROTHENA CORP PLC | PRTA | 2 | $28 | 0.00% |
| 469 | COGENT BIOSCIENCES INC | COGT | 3 | $23 | 0.00% |
| 470 | Q32 BIO INC | QTTB | 5 | $17 | 0.00% |
| 471 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6 | $17 | 0.00% |
| 472 | ASSERTIO HOLDINGS INC | ASRT | 17 | $15 | 0.00% |
| 473 | CURIS INC | CRIS | 5 | $15 | 0.00% |
| 474 | LUMEN TECHNOLOGIES INC | LUMN | 2 | $12 | 0.00% |
| 475 | BERRY CORP | 08579X101 | 2 | $8 | 0.00% |
| 476 | THE BEACHBODY COMPANY INC | 073463309 | 1 | $6 | 0.00% |
| 477 | EATON VANCE RISK-MANAGED DIV | ETN | 0 | $1 | 0.00% |
| 478 | MOLECULAR TEMPLATES INC | 608550208 | 6 | $0 | 0.00% |