13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001795934-25-000003
Total Value
$346.2M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 409,205 | $191.9M | 55.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 266,519 | $46.2M | 13.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 317,303 | $25.9M | 7.49% |
| 4 | ISHARES TR | 464287200 | 28,376 | $15.9M | 4.60% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 195,245 | $14.3M | 4.14% |
| 6 | ISHARES TR | 464287200 | 17,915 | $10.1M | 2.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,901 | $4.8M | 1.39% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,700 | $4.3M | 1.26% |
| 9 | VANGUARD INDEX FDS | 922908629 | 14,657 | $3.8M | 1.09% |
| 10 | ISHARES INC | 46434G764 | 55,992 | $3.1M | 0.89% |
| 11 | VANGUARD INDEX FDS | 922908512 | 16,027 | $2.6M | 0.74% |
| 12 | SPDR SER TR | 78464A409 | 25,747 | $2.1M | 0.60% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,047 | $1.7M | 0.50% |
| 14 | ISHARES TR | 46432F396 | 7,194 | $1.5M | 0.42% |
| 15 | ISHARES TR | 464287242 | 8,364 | $909,083 | 0.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,564 | $875,264 | 0.25% |
| 17 | SPDR SER TR | 78464A201 | 8,801 | $730,483 | 0.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,784 | $682,933 | 0.20% |
| 19 | ISHARES TR | 46432F842 | 7,805 | $590,473 | 0.17% |
| 20 | SPDR SER TR | 78464A821 | 6,203 | $492,890 | 0.14% |
| 21 | ALPHABET INC | GOOG | 3,170 | $490,249 | 0.14% |
| 22 | NVIDIA CORPORATION | NVDA | 4,470 | $484,517 | 0.14% |
| 23 | BROADCOM INC | AVGO | 2,466 | $412,935 | 0.12% |
| 24 | SPDR SER TR | 78468R796 | 8,448 | $386,511 | 0.11% |
| 25 | ABBVIE INC | ABBV | 1,839 | $385,234 | 0.11% |
| 26 | CBIZ INC | CBZ | 4,661 | $351,233 | 0.10% |
| 27 | VANGUARD WORLD FD | 92204A504 | 1,319 | $349,179 | 0.10% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 3,076 | $310,307 | 0.09% |
| 29 | BANK AMERICA CORP | 060505104 | 7,124 | $296,069 | 0.09% |
| 30 | ISHARES TR | 464287465 | 3,595 | $293,819 | 0.08% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 547 | $286,314 | 0.08% |
| 32 | FIDELITY COVINGTON TRUST | 31609A305 | 8,978 | $282,807 | 0.08% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,313 | $282,117 | 0.08% |
| 34 | ORACLE CORP | ORCL-PD | 1,937 | $270,866 | 0.08% |
| 35 | SPDR SER TR | 78464A763 | 1,980 | $268,646 | 0.08% |
| 36 | TESLA INC | TSLA | 1,024 | $265,380 | 0.08% |
| 37 | BLACKROCK ETF TRUST II | BLK | 4,743 | $234,921 | 0.07% |
| 38 | META PLATFORMS INC | META | 408 | $234,670 | 0.07% |
| 39 | APPLE INC | AAPL | 1,056 | $234,569 | 0.07% |
| 40 | SPDR GOLD TR | GLD | 805 | $231,953 | 0.07% |
| 41 | PROLOGIS INC. | PLDGP | 1,999 | $223,490 | 0.06% |
| 42 | VANGUARD WORLD FD | 92204A702 | 410 | $222,212 | 0.06% |
| 43 | ADOBE INC | ADBE | 578 | $221,680 | 0.06% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,532 | $217,805 | 0.06% |
| 45 | MASTERCARD INCORPORATED | MA | 386 | $211,374 | 0.06% |
| 46 | EATON CORP PLC | ETN | 766 | $208,120 | 0.06% |
| 47 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,072 | $172,954 | 0.05% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,110 | $166,085 | 0.05% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $163,461 | 0.05% |
| 50 | COCA COLA CO | KO | 2,239 | $161,100 | 0.05% |
| 51 | NISOURCE INC | NI | 3,688 | $147,852 | 0.04% |
| 52 | EXXON MOBIL CORP | XOM | 1,193 | $141,533 | 0.04% |
| 53 | ABBOTT LABS | ABLZF | 911 | $120,844 | 0.03% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 2,506 | $113,672 | 0.03% |
| 55 | RTX CORPORATION | RTX | 857 | $113,529 | 0.03% |
| 56 | AT&T INC | T-PC | 3,987 | $112,744 | 0.03% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210 | $111,862 | 0.03% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 530 | $109,434 | 0.03% |
| 59 | NUVEEN QUALITY MUNCP INCOME | NU | 9,361 | $107,839 | 0.03% |
| 60 | VANGUARD WORLD FD | 92204A306 | 828 | $107,370 | 0.03% |
| 61 | VISA INC | V | 299 | $104,852 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 1,353 | $96,049 | 0.03% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,090 | $80,127 | 0.02% |
| 64 | MERCK & CO INC | MRK | 889 | $79,983 | 0.02% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 237 | $79,733 | 0.02% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,093 | $79,723 | 0.02% |
| 67 | CME GROUP INC | CME | 272 | $72,055 | 0.02% |
| 68 | COMCAST CORP NEW | CCZ | 1,952 | $71,837 | 0.02% |
| 69 | WELLTOWER INC | WELL | 457 | $70,017 | 0.02% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $67,769 | 0.02% |
| 71 | CISCO SYS INC | CSCO | 984 | $60,723 | 0.02% |
| 72 | NETFLIX INC | NFLX | 63 | $58,749 | 0.02% |
| 73 | VANGUARD WORLD FD | 92204A876 | 341 | $58,184 | 0.02% |
| 74 | VANGUARD WORLD FD | 92204A207 | 253 | $55,425 | 0.02% |
| 75 | SPDR SER TR | 78468R663 | 585 | $53,678 | 0.02% |
| 76 | ISHARES TR | 46435U440 | 1,068 | $50,595 | 0.01% |
| 77 | ENERGY TRANSFER L P | ET-PI | 2,643 | $49,135 | 0.01% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 206 | $47,691 | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 502 | $46,912 | 0.01% |
| 80 | VALERO ENERGY CORP | VLO | 355 | $46,877 | 0.01% |
| 81 | ENCOMPASS HEALTH CORP | EHC | 451 | $45,694 | 0.01% |
| 82 | SPDR SER TR | 78468R788 | 1,032 | $45,662 | 0.01% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 775 | $45,485 | 0.01% |
| 84 | ENSIGN GROUP INC | ENSG | 349 | $45,213 | 0.01% |
| 85 | SPDR SER TR | 78468R853 | 1,074 | $43,776 | 0.01% |
| 86 | ALTRIA GROUP INC | MO | 725 | $43,543 | 0.01% |
| 87 | VANECK ETF TRUST | 92189F411 | 2,473 | $41,447 | 0.01% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 82 | $40,612 | 0.01% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 184 | $40,006 | 0.01% |
| 90 | HALOZYME THERAPEUTICS INC | HALO | 600 | $38,286 | 0.01% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 520 | $36,854 | 0.01% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 581 | $35,442 | 0.01% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 413 | $34,857 | 0.01% |
| 94 | BLACKROCK INC | BLK | 36 | $34,073 | 0.01% |
| 95 | UBER TECHNOLOGIES INC | UBER | 466 | $33,953 | 0.01% |
| 96 | CHEMED CORP NEW | CHE | 54 | $33,272 | 0.01% |
| 97 | MODERNA INC | MRNA | 1,173 | $33,255 | 0.01% |
| 98 | ABRDN SILVER ETF TRUST | SIVR | 990 | $32,185 | 0.01% |
| 99 | ALPHABET INC | GOOG | 200 | $31,246 | 0.01% |
| 100 | MARATHON PETE CORP | MARA | 214 | $31,178 | 0.01% |
| 101 | S&P GLOBAL INC | SPGI | 61 | $31,027 | 0.01% |
| 102 | ATMOS ENERGY CORP | ATO | 196 | $30,298 | 0.01% |
| 103 | LEGG MASON ETF INVT | 52468L505 | 932 | $30,169 | 0.01% |
| 104 | SALESFORCE INC | CRM | 112 | $30,056 | 0.01% |
| 105 | MCKESSON CORP | MCK | 44 | $29,616 | 0.01% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 588 | $29,268 | 0.01% |
| 107 | INVESCO MUN OPPORTUNITY TR | IVZ | 3,083 | $29,258 | 0.01% |
| 108 | KINSALE CAP GROUP INC | 49714P108 | 60 | $29,221 | 0.01% |
| 109 | AIR LEASE CORP | AIIR | 596 | $28,939 | 0.01% |
| 110 | COHEN & STEERS INC | CNS | 359 | $28,798 | 0.01% |
| 111 | NEXSTAR MEDIA GROUP INC | NXST | 160 | $28,647 | 0.01% |
| 112 | TETRA TECH INC NEW | TTEK | 972 | $28,434 | 0.01% |
| 113 | CONCENTRIX CORP | CNXC | 493 | $27,454 | 0.01% |
| 114 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 746 | $27,013 | 0.01% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $26,712 | 0.01% |
| 116 | BWX TECHNOLOGIES INC | BWXT | 268 | $26,459 | 0.01% |
| 117 | CRA INTL INC | 12618T105 | 152 | $26,309 | 0.01% |
| 118 | TERRENO RLTY CORP | 88146M101 | 406 | $25,893 | 0.01% |
| 119 | PERRIGO CO PLC | PRGO | 920 | $25,810 | 0.01% |
| 120 | AMAZON COM INC | AMZN | 133 | $25,204 | 0.01% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 516 | $24,271 | 0.01% |
| 122 | LINDE PLC | LIN | 52 | $24,213 | 0.01% |
| 123 | CLEAR SECURE INC | YOU | 930 | $24,093 | 0.01% |
| 124 | EXELON CORP | EXC | 522 | $24,037 | 0.01% |
| 125 | U S PHYSICAL THERAPY | USPH | 324 | $23,572 | 0.01% |
| 126 | PACER FDS TR | 69374H881 | 428 | $23,437 | 0.01% |
| 127 | MEDTRONIC PLC | MDT | 255 | $23,108 | 0.01% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 155 | $22,632 | 0.01% |
| 129 | WYNDHAM HOTELS & RESORTS INC | WH | 249 | $22,582 | 0.01% |
| 130 | FIRSTSERVICE CORP NEW | FSV | 135 | $22,464 | 0.01% |
| 131 | SCHNEIDER NATIONAL INC | SNDR | 964 | $22,109 | 0.01% |
| 132 | NEXPOINT RESIDENTIAL TR INC | NXRT | 549 | $21,691 | 0.01% |
| 133 | BLACKSTONE INC | BX | 152 | $21,247 | 0.01% |
| 134 | CHEVRON CORP NEW | CVX | 127 | $21,246 | 0.01% |
| 135 | CROWN CASTLE INC | CCI | 195 | $20,325 | 0.01% |
| 136 | ALASKA AIR GROUP INC | ALK | 400 | $19,688 | 0.01% |
| 137 | UNIVERSAL DISPLAY CORP | OLED | 140 | $19,494 | 0.01% |
| 138 | UFP INDUSTRIES INC | UFPI | 182 | $19,475 | 0.01% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 99 | $19,037 | 0.01% |
| 140 | EQUINIX INC | EQIX | 23 | $18,857 | 0.01% |
| 141 | BRUNSWICK CORP | BC-PC | 342 | $18,440 | 0.01% |
| 142 | ACCENTURE PLC IRELAND | ACN | 59 | $18,430 | 0.01% |
| 143 | 3M CO | MMM | 124 | $18,255 | 0.01% |
| 144 | ALLSTATE CORP | ALL-PJ | 87 | $18,015 | 0.01% |
| 145 | DOMINION ENERGY INC | D | 313 | $17,550 | 0.01% |
| 146 | GE VERNOVA INC | GEV | 55 | $17,384 | 0.01% |
| 147 | D R HORTON INC | 23331A109 | 135 | $17,224 | 0.00% |
| 148 | WISDOMTREE TR | WT | 167 | $16,560 | 0.00% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $16,389 | 0.00% |
| 150 | IRADIMED CORP | IRMD | 309 | $16,228 | 0.00% |
| 151 | CONOCOPHILLIPS | COP | 154 | $16,173 | 0.00% |
| 152 | SERVICENOW INC | NOW | 20 | $15,923 | 0.00% |
| 153 | INGERSOLL RAND INC | IR | 197 | $15,766 | 0.00% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 415 | $15,521 | 0.00% |
| 155 | HEALTHSTREAM INC | HSTM | 468 | $15,068 | 0.00% |
| 156 | SENSATA TECHNOLOGIES HLDG PL | ST | 613 | $14,887 | 0.00% |
| 157 | PIMCO ETF TR | 72201R585 | 564 | $14,868 | 0.00% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 596 | $14,754 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 112 | $14,680 | 0.00% |
| 160 | SPDR INDEX SHS FDS | 78463X749 | 334 | $14,557 | 0.00% |
| 161 | BIOMARIN PHARMACEUTICAL INC | BMRN | 200 | $14,138 | 0.00% |
| 162 | INSPERITY INC | NSP | 158 | $14,097 | 0.00% |
| 163 | EXP WORLD HLDGS INC | EXPI | 1,371 | $13,411 | 0.00% |
| 164 | WESCO INTL INC | 95082P105 | 86 | $13,366 | 0.00% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 130 | $13,356 | 0.00% |
| 166 | ISHARES TR | 46434V621 | 206 | $12,717 | 0.00% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 378 | $12,654 | 0.00% |
| 168 | GENERAL MTRS CO | 37045V100 | 269 | $12,639 | 0.00% |
| 169 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,195 | $12,297 | 0.00% |
| 170 | BAKER HUGHES COMPANY | BKR | 280 | $12,285 | 0.00% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 89 | $12,188 | 0.00% |
| 172 | SIX FLAGS ENTERTAINMENT CORP | FUN | 333 | $11,878 | 0.00% |
| 173 | CLOUDFLARE INC | NET | 104 | $11,720 | 0.00% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 115 | $11,422 | 0.00% |
| 175 | CHUBB LIMITED | CB | 37 | $11,177 | 0.00% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 484 | $11,167 | 0.00% |
| 177 | ALLISON TRANSMISSION HLDGS I | ALSN | 116 | $11,125 | 0.00% |
| 178 | NEUROCRINE BIOSCIENCES INC | NBIX | 100 | $11,060 | 0.00% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 476 | $11,050 | 0.00% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 484 | $10,855 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 132 | $10,780 | 0.00% |
| 182 | HILTON WORLDWIDE HLDGS INC | HLT | 47 | $10,695 | 0.00% |
| 183 | TRUIST FINL CORP | 89832Q109 | 259 | $10,641 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 108 | $10,417 | 0.00% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $9,888 | 0.00% |
| 186 | ENTERGY CORP NEW | ENO | 114 | $9,746 | 0.00% |
| 187 | METLIFE INC | MET-PF | 121 | $9,689 | 0.00% |
| 188 | PRICE T ROWE GROUP INC | TROW | 101 | $9,279 | 0.00% |
| 189 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.00% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 51 | $9,144 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $9,099 | 0.00% |
| 192 | PUBLIC STORAGE OPER CO | PSA-PS | 30 | $8,979 | 0.00% |
| 193 | TWILIO INC | TWLO | 90 | $8,812 | 0.00% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $8,735 | 0.00% |
| 195 | INVENTRUST PPTYS CORP | 46124J201 | 293 | $8,675 | 0.00% |
| 196 | ISHARES INC | 46434G848 | 242 | $8,670 | 0.00% |
| 197 | ARES MANAGEMENT CORPORATION | ARES-PB | 59 | $8,650 | 0.00% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $8,595 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 43 | $8,491 | 0.00% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 531 | $8,193 | 0.00% |
| 201 | DUPONT DE NEMOURS INC | DD | 109 | $8,140 | 0.00% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 86 | $7,954 | 0.00% |
| 203 | TG THERAPEUTICS INC | TGTX | 200 | $7,886 | 0.00% |
| 204 | FORTINET INC | FTNT | 80 | $7,701 | 0.00% |
| 205 | CORTEVA INC | CTVA | 121 | $7,615 | 0.00% |
| 206 | CRH PLC | CRH | 83 | $7,302 | 0.00% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 103 | $7,034 | 0.00% |
| 208 | KENVUE INC | KVUE | 289 | $6,930 | 0.00% |
| 209 | THE CIGNA GROUP | 125523100 | 21 | $6,909 | 0.00% |
| 210 | VANECK ETF TRUST | 92189F106 | 148 | $6,804 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $6,629 | 0.00% |
| 212 | ZSCALER INC | ZS | 32 | $6,349 | 0.00% |
| 213 | VANGUARD WORLD FD | 92204A405 | 53 | $6,332 | 0.00% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 13 | $6,303 | 0.00% |
| 215 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 75 | $6,265 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $6,245 | 0.00% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 133 | $6,226 | 0.00% |
| 218 | NANO NUCLEAR ENERGY INC | NNE | 225 | $5,954 | 0.00% |
| 219 | FORTIVE CORP | FTV | 80 | $5,854 | 0.00% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 12 | $5,809 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 73 | $5,756 | 0.00% |
| 222 | ANSYS INC | 03662Q105 | 18 | $5,698 | 0.00% |
| 223 | PACER FDS TR | 69374H857 | 151 | $5,663 | 0.00% |
| 224 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $5,528 | 0.00% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 443 | $5,515 | 0.00% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 83 | $5,262 | 0.00% |
| 227 | DATADOG INC | DDOG | 53 | $5,258 | 0.00% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 66 | $5,178 | 0.00% |
| 229 | CHENIERE ENERGY INC | LNG | 22 | $5,091 | 0.00% |
| 230 | HEALTHPEAK PROPERTIES INC | DOC | 246 | $4,974 | 0.00% |
| 231 | ZILLOW GROUP INC | Z | 71 | $4,868 | 0.00% |
| 232 | M & T BK CORP | 55261F104 | 27 | $4,826 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y100 | 56 | $4,815 | 0.00% |
| 234 | FREEPORT-MCMORAN INC | FCX | 127 | $4,808 | 0.00% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 23 | $4,730 | 0.00% |
| 236 | WORKDAY INC | WDAY | 20 | $4,671 | 0.00% |
| 237 | GARMIN LTD | GRMN | 21 | $4,560 | 0.00% |
| 238 | EOG RES INC | EOG | 34 | $4,360 | 0.00% |
| 239 | ALLEGION PLC | ALLE | 33 | $4,305 | 0.00% |
| 240 | CONSTELLATION ENERGY CORP | CEG | 20 | $4,033 | 0.00% |
| 241 | SPDR SER TR | 78468R739 | 84 | $3,984 | 0.00% |
| 242 | VERALTO CORP | VLTO | 38 | $3,708 | 0.00% |
| 243 | ISHARES SILVER TR | SLV | 117 | $3,626 | 0.00% |
| 244 | ZOETIS INC | ZTS | 22 | $3,622 | 0.00% |
| 245 | QIAGEN NV | QGEN | 90 | $3,614 | 0.00% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 35 | $3,612 | 0.00% |
| 247 | EVERGY INC | EVRG | 52 | $3,585 | 0.00% |
| 248 | MONGODB INC | MDB | 20 | $3,508 | 0.00% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 48 | $3,379 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y860 | 79 | $3,306 | 0.00% |
| 251 | ARES CAPITAL CORP | ARCC | 139 | $3,086 | 0.00% |
| 252 | VIATRIS INC | VTRS | 349 | $3,040 | 0.00% |
| 253 | COINBASE GLOBAL INC | COIN | 17 | $2,928 | 0.00% |
| 254 | PAYPAL HLDGS INC | PYPL | 44 | $2,871 | 0.00% |
| 255 | ATLASSIAN CORPORATION | TEAM | 13 | $2,759 | 0.00% |
| 256 | EQUITY RESIDENTIAL | EQR | 38 | $2,746 | 0.00% |
| 257 | ZOOM COMMUNICATIONS INC | ZM | 36 | $2,656 | 0.00% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 92 | $2,625 | 0.00% |
| 259 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30 | $2,531 | 0.00% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 119 | $2,454 | 0.00% |
| 261 | FOX CORP | FOX | 43 | $2,434 | 0.00% |
| 262 | APPLOVIN CORP | APP | 9 | $2,385 | 0.00% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 20 | $2,378 | 0.00% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 108 | $2,347 | 0.00% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13 | $2,243 | 0.00% |
| 266 | TARGA RES CORP | TRGP | 11 | $2,205 | 0.00% |
| 267 | DOORDASH INC | DASH | 12 | $2,193 | 0.00% |
| 268 | TARGET CORP | TGT | 21 | $2,192 | 0.00% |
| 269 | OKLO INC | OKLO | 100 | $2,163 | 0.00% |
| 270 | ISHARES INC | 46434G103 | 40 | $2,159 | 0.00% |
| 271 | BURLINGTON STORES INC | BURL | 9 | $2,145 | 0.00% |
| 272 | AVANTOR INC | AVTR | 125 | $2,026 | 0.00% |
| 273 | MID-AMER APT CMNTYS INC | 59522J103 | 12 | $2,011 | 0.00% |
| 274 | AON PLC | AON | 5 | $1,995 | 0.00% |
| 275 | SBA COMMUNICATIONS CORP NEW | SBAC | 9 | $1,980 | 0.00% |
| 276 | IQVIA HLDGS INC | IQV | 10 | $1,763 | 0.00% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 30 | $1,756 | 0.00% |
| 278 | HCA HEALTHCARE INC | HCA | 5 | $1,728 | 0.00% |
| 279 | CLEARWAY ENERGY INC | CWEN-A | 57 | $1,725 | 0.00% |
| 280 | LIGAND PHARMACEUTICALS INC | LGNZZ | 16 | $1,682 | 0.00% |
| 281 | SNAP INC | SNAP | 190 | $1,674 | 0.00% |
| 282 | VENTAS INC | VTR | 24 | $1,662 | 0.00% |
| 283 | TRAVELERS COMPANIES INC | TRV | 6 | $1,587 | 0.00% |
| 284 | THE TRADE DESK INC | 88339J105 | 27 | $1,477 | 0.00% |
| 285 | IRON MTN INC DEL | 46284V101 | 17 | $1,476 | 0.00% |
| 286 | BLUE OWL CAPITAL INC | OWL | 73 | $1,463 | 0.00% |
| 287 | DNP SELECT INCOME FD INC | 23325P104 | 137 | $1,355 | 0.00% |
| 288 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5 | $1,350 | 0.00% |
| 289 | ISHARES TR | 46434V613 | 29 | $1,336 | 0.00% |
| 290 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20 | $1,324 | 0.00% |
| 291 | PINTEREST INC | PINS | 42 | $1,302 | 0.00% |
| 292 | SPDR SER TR | 78468R648 | 27 | $1,257 | 0.00% |
| 293 | VANECK ETF TRUST | 92189H870 | 13 | $1,211 | 0.00% |
| 294 | EXPEDIA GROUP INC | EXPE | 7 | $1,177 | 0.00% |
| 295 | OPKO HEALTH INC | OPK | 698 | $1,159 | 0.00% |
| 296 | DIAMONDBACK ENERGY INC | FANG | 7 | $1,119 | 0.00% |
| 297 | HESS CORP | HESM | 7 | $1,118 | 0.00% |
| 298 | SSGA ACTIVE ETF TR | 78467V400 | 23 | $1,015 | 0.00% |
| 299 | PROSHARES TR | 74348A467 | 10 | $1,002 | 0.00% |
| 300 | BIOGEN INC | BIIB | 7 | $958 | 0.00% |
| 301 | BOEING CO | BA-PA | 5 | $910 | 0.00% |
| 302 | ISHARES TR | 46436E551 | 23 | $899 | 0.00% |
| 303 | EXTRA SPACE STORAGE INC | EXR | 6 | $891 | 0.00% |
| 304 | MYRIAD GENETICS INC | MYGN | 100 | $887 | 0.00% |
| 305 | WISDOMTREE TR | WT | 15 | $872 | 0.00% |
| 306 | AMNEAL PHARMACEUTICALS INC | AMRX | 100 | $838 | 0.00% |
| 307 | INVESCO ACTVELY MNGD ETC FD | IVZ | 61 | $831 | 0.00% |
| 308 | ISHARES BITCOIN TRUST ETF | IBIT | 15 | $813 | 0.00% |
| 309 | SPDR SER TR | 78468R622 | 7 | $705 | 0.00% |
| 310 | NUVEEN PFD & INCOME OPPORTUN | NU | 87 | $693 | 0.00% |
| 311 | EVERSOURCE ENERGY | ES | 11 | $683 | 0.00% |
| 312 | SPDR SER TR | 78464A474 | 22 | $662 | 0.00% |
| 313 | BAUSCH HEALTH COS INC | 071734107 | 100 | $647 | 0.00% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 1 | $634 | 0.00% |
| 315 | MEDICAL PPTYS TRUST INC | 58463J304 | 100 | $603 | 0.00% |
| 316 | ORGANON & CO | OGN | 40 | $596 | 0.00% |
| 317 | VERISK ANALYTICS INC | VRSK | 2 | $595 | 0.00% |
| 318 | WASTE CONNECTIONS INC | WCN | 3 | $586 | 0.00% |
| 319 | SPDR SER TR | 78464A698 | 10 | $569 | 0.00% |
| 320 | MSCI INC | MSCI | 1 | $566 | 0.00% |
| 321 | ENPHASE ENERGY INC | ENPH | 9 | $558 | 0.00% |
| 322 | PG&E CORP | PCG-PX | 32 | $551 | 0.00% |
| 323 | SPDR SER TR | 78468R549 | 8 | $544 | 0.00% |
| 324 | EQT CORP | EQT | 10 | $534 | 0.00% |
| 325 | LINEAGE INC | LINE | 9 | $532 | 0.00% |
| 326 | SPDR SER TR | 78464A797 | 10 | $530 | 0.00% |
| 327 | AXON ENTERPRISE INC | AXON | 1 | $526 | 0.00% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 7 | $523 | 0.00% |
| 329 | LENSAR INC | LNSR | 37 | $522 | 0.00% |
| 330 | QUANTA SVCS INC | 74762E102 | 2 | $508 | 0.00% |
| 331 | BROWN & BROWN INC | BRO | 4 | $498 | 0.00% |
| 332 | GLOBAL PMTS INC | 37940X102 | 5 | $490 | 0.00% |
| 333 | FEDEX CORP | FDX | 2 | $488 | 0.00% |
| 334 | EMERGENT BIOSOLUTIONS INC | EBS | 100 | $486 | 0.00% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2 | $485 | 0.00% |
| 336 | ISHARES ETHEREUM TR | 46438R105 | 35 | $484 | 0.00% |
| 337 | JOHNSON CTLS INTL PLC | G51502105 | 6 | $483 | 0.00% |
| 338 | COSTAR GROUP INC | CSGP | 6 | $475 | 0.00% |
| 339 | VISTRA CORP | VST | 4 | $470 | 0.00% |
| 340 | NETAPP INC | NTAP | 5 | $439 | 0.00% |
| 341 | TE CONNECTIVITY PLC | TEL | 3 | $424 | 0.00% |
| 342 | APTIV PLC | APTV | 7 | $417 | 0.00% |
| 343 | TRANSUNION | TRU | 5 | $415 | 0.00% |
| 344 | DOLE PLC | DOLE | 26 | $392 | 0.00% |
| 345 | ULTA BEAUTY INC | ULTA | 1 | $367 | 0.00% |
| 346 | VERTIV HOLDINGS CO | VRT | 5 | $361 | 0.00% |
| 347 | MANCHESTER UTD PLC NEW | G5784H106 | 25 | $347 | 0.00% |
| 348 | ALCOA CORP | AA | 11 | $336 | 0.00% |
| 349 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2 | $331 | 0.00% |
| 350 | ASTERA LABS INC | ALAB | 5 | $328 | 0.00% |
| 351 | CHEMOURS CO | CC | 20 | $271 | 0.00% |
| 352 | AMERICAN AIRLS GROUP INC | 02376R102 | 25 | $248 | 0.00% |
| 353 | OMNIAB INC | OABIW | 78 | $187 | 0.00% |
| 354 | CHEWY INC | CHWY | 5 | $163 | 0.00% |
| 355 | ANI PHARMACEUTICALS INC | ANIP | 2 | $134 | 0.00% |
| 356 | COHERUS BIOSCIENCES INC | CHRS | 156 | $126 | 0.00% |
| 357 | ENBRIDGE INC | ENNPF | 2 | $105 | 0.00% |
| 358 | KEURIG DR PEPPER INC | KDP | 3 | $103 | 0.00% |
| 359 | AMPLIFY ETF TR | 032108474 | 5 | $102 | 0.00% |
| 360 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10 | $90 | 0.00% |
| 361 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2 | $78 | 0.00% |
| 362 | AMARIN CORP PLC | AMRN | 100 | $45 | 0.00% |
| 363 | PLURI INC | PLUR | 7 | $30 | 0.00% |
| 364 | STARWOOD PPTY TR INC | STHO | 1 | $30 | 0.00% |
| 365 | PROTHENA CORP PLC | PRTA | 2 | $25 | 0.00% |
| 366 | COGENT BIOSCIENCES INC | COGT | 3 | $18 | 0.00% |
| 367 | BRAINSTORM CELL THERAPEUTICS | BCLI | 13 | $16 | 0.00% |
| 368 | CDW CORP | CDW | 0 | $13 | 0.00% |
| 369 | ASSERTIO HOLDINGS INC | ASRT | 17 | $11 | 0.00% |
| 370 | INOVIO PHARMACEUTICALS INC | INO | 4 | $8 | 0.00% |
| 371 | CLEVELAND-CLIFFS INC NEW | CLF | 1 | $8 | 0.00% |
| 372 | THE BEACHBODY COMPANY INC | 073463309 | 1 | $7 | 0.00% |
| 373 | BERRY CORP | 08579X101 | 2 | $6 | 0.00% |
| 374 | EATON VANCE RISK-MANAGED DIV | ETN | 0 | $1 | 0.00% |
| 375 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 376 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $0 | 0.00% |
| 377 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0 | $0 | 0.00% |