CBIZ Investment Advisory Services as of March 31, 2024
Portfolio Holdings for CBIZ Investment Advisory Services
CBIZ Investment Advisory Services holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.6 | $296M | 4.1M | 72.63 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 18.9 | $272M | 4.6M | 58.65 | |
Vanguard Index Fds Growth Etf (VUG) | 15.9 | $229M | 666k | 344.20 | |
Vanguard Index Fds Value Etf (VTV) | 15.9 | $229M | 1.4M | 162.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 9.7 | $140M | 549k | 254.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $48M | 210k | 228.59 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $37M | 462k | 80.51 | |
TransDigm Group Incorporated (TDG) | 2.5 | $36M | 30k | 1231.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $24M | 141k | 169.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | 80k | 264.54 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $19M | 245k | 76.67 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $19M | 241k | 77.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | 29k | 525.74 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $6.2M | 66k | 93.19 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $5.7M | 100k | 57.47 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $5.1M | 65k | 78.64 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $4.6M | 19k | 237.29 | |
Apple (AAPL) | 0.2 | $3.2M | 19k | 171.48 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $3.0M | 19k | 155.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 5.7k | 444.58 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 32k | 60.74 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 3.5k | 420.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.2k | 337.05 | |
Cisco Systems (CSCO) | 0.1 | $940k | 19k | 49.91 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $892k | 7.2k | 123.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $625k | 1.3k | 480.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $617k | 1.5k | 420.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $551k | 5.0k | 110.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $487k | 6.1k | 79.87 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $483k | 23k | 20.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $480k | 617.00 | 778.25 | |
Cbiz (CBZ) | 0.0 | $428k | 5.5k | 78.50 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $393k | 3.0k | 131.24 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | 5.1k | 74.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $376k | 942.00 | 398.69 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $358k | 8.4k | 42.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $331k | 2.2k | 150.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $311k | 593.00 | 524.66 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $300k | 4.5k | 66.68 | |
Broadcom (AVGO) | 0.0 | $296k | 223.00 | 1328.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.9k | 86.47 | |
Eaton Corp SHS (ETN) | 0.0 | $248k | 794.00 | 312.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.2k | 200.26 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $219k | 4.6k | 47.89 | |
Parke Ban (PKBK) | 0.0 | $217k | 13k | 17.23 | |
UnitedHealth (UNH) | 0.0 | $215k | 434.00 | 495.03 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $212k | 10k | 20.43 | |
Wal-Mart Stores (WMT) | 0.0 | $208k | 3.4k | 60.34 | |
Paypal Holdings (PYPL) | 0.0 | $188k | 2.8k | 66.99 | |
Chevron Corporation (CVX) | 0.0 | $177k | 1.1k | 157.75 | |
Abbvie (ABBV) | 0.0 | $161k | 885.00 | 182.20 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $161k | 2.5k | 63.33 | |
Cibc Cad (CM) | 0.0 | $156k | 3.1k | 50.72 | |
Verizon Communications (VZ) | 0.0 | $153k | 3.6k | 41.96 | |
Honeywell International (HON) | 0.0 | $150k | 731.00 | 205.13 | |
McDonald's Corporation (MCD) | 0.0 | $149k | 529.00 | 281.90 | |
Amazon (AMZN) | 0.0 | $144k | 798.00 | 180.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $134k | 3.2k | 41.77 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $130k | 270.00 | 482.08 | |
Vanguard World Energy Etf (VDE) | 0.0 | $128k | 974.00 | 131.70 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $125k | 2.2k | 57.58 | |
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $124k | 2.0k | 63.58 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $123k | 1.4k | 90.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $119k | 1.7k | 68.49 | |
Kemper Corp Del (KMPR) | 0.0 | $112k | 1.8k | 61.92 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $110k | 804.00 | 137.30 | |
NVIDIA Corporation (NVDA) | 0.0 | $110k | 122.00 | 903.62 | |
Home Depot (HD) | 0.0 | $108k | 282.00 | 383.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $105k | 143.00 | 731.77 | |
Illinois Tool Works (ITW) | 0.0 | $103k | 382.00 | 269.74 | |
Lam Research Corporation (LRCX) | 0.0 | $102k | 105.00 | 973.90 | |
Advanced Micro Devices (AMD) | 0.0 | $98k | 545.00 | 180.49 | |
Walt Disney Company (DIS) | 0.0 | $98k | 802.00 | 122.31 | |
Sap Se Spon Adr (SAP) | 0.0 | $94k | 480.00 | 195.03 | |
Coca-Cola Company (KO) | 0.0 | $88k | 1.4k | 61.23 | |
Deere & Company (DE) | 0.0 | $85k | 206.00 | 410.28 | |
American Intl Group Com New (AIG) | 0.0 | $79k | 1.0k | 78.19 | |
Republic Services (RSG) | 0.0 | $77k | 400.00 | 191.44 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $76k | 3.9k | 19.29 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $75k | 3.9k | 19.21 | |
Raytheon Technologies Corp (RTX) | 0.0 | $75k | 765.00 | 97.50 | |
Pepsi (PEP) | 0.0 | $72k | 411.00 | 175.85 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $70k | 3.2k | 22.06 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $68k | 1.1k | 60.30 | |
Exxon Mobil Corporation (XOM) | 0.0 | $67k | 573.00 | 116.14 | |
Public Service Enterprise (PEG) | 0.0 | $66k | 989.00 | 66.79 | |
Trane Technologies SHS (TT) | 0.0 | $63k | 211.00 | 299.71 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $62k | 2.7k | 22.73 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $62k | 1.4k | 43.36 | |
Amphenol Corp Cl A (APH) | 0.0 | $61k | 531.00 | 115.38 | |
Oracle Corporation (ORCL) | 0.0 | $59k | 472.00 | 125.49 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 825.00 | 69.98 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 500.00 | 115.30 | |
Valero Energy Corporation (VLO) | 0.0 | $57k | 333.00 | 170.44 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $56k | 522.00 | 107.70 | |
CSX Corporation (CSX) | 0.0 | $56k | 1.5k | 37.07 | |
Bank of America Corporation (BAC) | 0.0 | $55k | 1.5k | 37.92 | |
Johnson & Johnson (JNJ) | 0.0 | $55k | 344.00 | 158.38 | |
Cme (CME) | 0.0 | $54k | 253.00 | 215.13 | |
Metropcs Communications (TMUS) | 0.0 | $53k | 323.00 | 164.49 | |
Phillips 66 (PSX) | 0.0 | $52k | 320.00 | 163.34 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 250.00 | 205.72 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $51k | 557.00 | 91.87 | |
Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $48k | 1.0k | 46.91 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $48k | 248.00 | 191.88 | |
American Tower Reit (AMT) | 0.0 | $46k | 233.00 | 197.46 | |
American Express Company (AXP) | 0.0 | $46k | 200.00 | 227.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41k | 90.00 | 456.32 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 156.00 | 260.72 | |
Kla Corp Com New (KLAC) | 0.0 | $41k | 58.00 | 700.07 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $40k | 607.00 | 65.63 | |
Lowe's Companies (LOW) | 0.0 | $38k | 151.00 | 254.32 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | 208.00 | 182.61 | |
Abbott Laboratories (ABT) | 0.0 | $37k | 321.00 | 113.83 | |
Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 358.79 | |
Hubspot (HUBS) | 0.0 | $36k | 57.00 | 626.56 | |
Merck & Co (MRK) | 0.0 | $35k | 261.00 | 132.29 | |
Martin Marietta Materials (MLM) | 0.0 | $34k | 55.00 | 614.85 | |
Amer (UHAL) | 0.0 | $34k | 500.00 | 67.54 | |
Ensign (ENSG) | 0.0 | $33k | 266.00 | 124.48 | |
AFLAC Incorporated (AFL) | 0.0 | $32k | 373.00 | 85.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $32k | 55.00 | 581.58 | |
Essential Utils (WTRG) | 0.0 | $32k | 862.00 | 37.05 | |
Peakstone Realty Trust Common Shares (PKST) | 0.0 | $31k | 1.9k | 16.36 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $31k | 242.00 | 128.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 200.00 | 152.26 | |
Marriott Intl Cl A (MAR) | 0.0 | $30k | 119.00 | 252.31 | |
Qualcomm (QCOM) | 0.0 | $30k | 177.00 | 169.05 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $28k | 1.1k | 25.93 | |
Visa Com Cl A (V) | 0.0 | $28k | 100.00 | 279.59 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 70.00 | 399.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 111.00 | 251.08 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $28k | 49.00 | 561.53 | |
Nike CL B (NKE) | 0.0 | $27k | 292.00 | 94.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 79.00 | 347.33 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $27k | 275.00 | 99.43 | |
Allstate Corporation (ALL) | 0.0 | $26k | 151.00 | 172.97 | |
Standex Int'l (SXI) | 0.0 | $26k | 143.00 | 182.40 | |
Schlumberger Com Stk (SLB) | 0.0 | $26k | 470.00 | 55.09 | |
Encompass Health Corp (EHC) | 0.0 | $26k | 312.00 | 82.73 | |
Nextera Energy (NEE) | 0.0 | $26k | 400.00 | 64.01 | |
Materion Corporation (MTRN) | 0.0 | $25k | 192.00 | 131.82 | |
International Business Machines (IBM) | 0.0 | $25k | 129.00 | 190.96 | |
Pioneer Natural Resources | 0.0 | $24k | 93.00 | 262.30 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 97.00 | 251.14 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $24k | 214.00 | 113.21 | |
Tesla Motors (TSLA) | 0.0 | $24k | 137.00 | 175.79 | |
Prologis (PLD) | 0.0 | $24k | 184.00 | 130.38 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $24k | 1.0k | 23.81 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $24k | 120.00 | 197.64 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $24k | 45.00 | 524.33 | |
Utz Brands Com Cl A (UTZ) | 0.0 | $24k | 1.3k | 18.44 | |
CRA International (CRAI) | 0.0 | $23k | 156.00 | 149.82 | |
Atmos Energy Corporation (ATO) | 0.0 | $23k | 196.00 | 118.87 | |
Stevanato Group S P A Ord Shs (STVN) | 0.0 | $23k | 721.00 | 32.10 | |
Uber Technologies (UBER) | 0.0 | $23k | 300.00 | 76.99 | |
Shoe Carnival (SCVL) | 0.0 | $23k | 630.00 | 36.64 | |
Bwx Technologies (BWXT) | 0.0 | $23k | 223.00 | 102.75 | |
Wingstop (WING) | 0.0 | $23k | 62.00 | 366.53 | |
Inter Parfums (IPAR) | 0.0 | $23k | 161.00 | 140.92 | |
At&t (T) | 0.0 | $23k | 1.3k | 17.59 | |
EOG Resources (EOG) | 0.0 | $23k | 176.00 | 127.84 | |
Kinsale Cap Group (KNSL) | 0.0 | $22k | 42.00 | 524.83 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | 270.00 | 81.30 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $22k | 547.00 | 40.08 | |
New Jersey Resources Corporation (NJR) | 0.0 | $22k | 505.00 | 43.33 | |
Meta Platforms Cl A (META) | 0.0 | $22k | 45.00 | 485.84 | |
Smucker J M Com New (SJM) | 0.0 | $22k | 173.00 | 125.87 | |
Chord Energy Corporation Com New (CHRD) | 0.0 | $21k | 120.00 | 178.59 | |
LeMaitre Vascular (LMAT) | 0.0 | $21k | 322.00 | 66.44 | |
Chemed Corp Com Stk (CHE) | 0.0 | $21k | 33.00 | 642.15 | |
Air Lease Corp Cl A (AL) | 0.0 | $21k | 410.00 | 51.65 | |
Civitas Resources Com New (CIVI) | 0.0 | $21k | 276.00 | 75.87 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 430.00 | 48.60 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $21k | 314.00 | 66.32 | |
Equinix (EQIX) | 0.0 | $21k | 25.00 | 829.44 | |
Casey's General Stores (CASY) | 0.0 | $21k | 65.00 | 318.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $20k | 255.00 | 79.76 | |
Tetra Tech (TTEK) | 0.0 | $20k | 110.00 | 184.85 | |
Southern Company (SO) | 0.0 | $20k | 283.00 | 71.75 | |
CoStar (CSGP) | 0.0 | $20k | 210.00 | 96.60 | |
Home BancShares (HOMB) | 0.0 | $20k | 800.00 | 24.58 | |
Hershey Company (HSY) | 0.0 | $20k | 100.00 | 194.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19k | 111.00 | 174.03 | |
Cohen & Steers (CNS) | 0.0 | $19k | 249.00 | 76.91 | |
Universal Display Corporation (OLED) | 0.0 | $19k | 112.00 | 168.66 | |
Brunswick Corporation (BC) | 0.0 | $19k | 195.00 | 96.76 | |
Realty Income (O) | 0.0 | $19k | 346.00 | 54.36 | |
Terreno Realty Corporation (TRNO) | 0.0 | $19k | 281.00 | 66.85 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $19k | 500.00 | 37.23 | |
EQT Corporation (EQT) | 0.0 | $19k | 502.00 | 37.08 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $19k | 515.00 | 36.06 | |
Cabot Corporation (CBT) | 0.0 | $19k | 200.00 | 92.43 | |
Travel Leisure Ord (TNL) | 0.0 | $19k | 377.00 | 48.97 | |
Emerson Electric (EMR) | 0.0 | $18k | 161.00 | 113.25 | |
Las Vegas Sands (LVS) | 0.0 | $18k | 350.00 | 51.77 | |
Bank Ozk (OZK) | 0.0 | $18k | 396.00 | 45.46 | |
L3harris Technologies (LHX) | 0.0 | $18k | 84.00 | 213.10 | |
Pfizer (PFE) | 0.0 | $18k | 640.00 | 27.75 | |
Boeing Company (BA) | 0.0 | $17k | 90.00 | 192.99 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 71.00 | 244.04 | |
Celanese Corporation (CE) | 0.0 | $17k | 100.00 | 172.65 | |
Perrigo SHS (PRGO) | 0.0 | $17k | 529.00 | 32.22 | |
Power Integrations (POWI) | 0.0 | $17k | 235.00 | 71.64 | |
UMH Properties (UMH) | 0.0 | $17k | 1.0k | 16.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 48.00 | 346.60 | |
Progressive Corporation (PGR) | 0.0 | $17k | 80.00 | 207.80 | |
Sarepta Therapeutics (SRPT) | 0.0 | $17k | 128.00 | 129.46 | |
D.R. Horton (DHI) | 0.0 | $17k | 100.00 | 165.25 | |
Valmont Industries (VMI) | 0.0 | $17k | 72.00 | 228.88 | |
Exelon Corporation (EXC) | 0.0 | $16k | 433.00 | 37.59 | |
Quaker Chemical Corporation (KWR) | 0.0 | $16k | 79.00 | 205.25 | |
United Parcel Service CL B (UPS) | 0.0 | $16k | 108.00 | 148.63 | |
Kforce (KFRC) | 0.0 | $16k | 227.00 | 70.41 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $16k | 92.00 | 171.48 | |
Littelfuse (LFUS) | 0.0 | $16k | 65.00 | 242.71 | |
Shutterstock (SSTK) | 0.0 | $16k | 339.00 | 45.82 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $15k | 233.00 | 66.30 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $15k | 680.00 | 22.61 | |
Ufp Industries (UFPI) | 0.0 | $15k | 124.00 | 123.19 | |
Southwestern Energy Company | 0.0 | $15k | 2.0k | 7.58 | |
Landstar System (LSTR) | 0.0 | $15k | 78.00 | 192.95 | |
Discover Financial Services (DFS) | 0.0 | $15k | 114.00 | 131.09 | |
Cognex Corporation (CGNX) | 0.0 | $15k | 346.00 | 42.44 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $15k | 311.00 | 47.01 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $15k | 167.00 | 86.66 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 130.00 | 107.89 | |
Cedar Fair Depositry Unit | 0.0 | $14k | 333.00 | 41.90 | |
Procter & Gamble Company (PG) | 0.0 | $14k | 85.00 | 163.06 | |
Hexcel Corporation (HXL) | 0.0 | $14k | 190.00 | 72.92 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $14k | 273.00 | 50.51 | |
Concentrix Corp (CNXC) | 0.0 | $14k | 207.00 | 66.22 | |
Papa John's Int'l (PZZA) | 0.0 | $13k | 199.00 | 66.49 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $13k | 302.00 | 42.79 | |
Twilio Cl A (TWLO) | 0.0 | $13k | 210.00 | 61.15 | |
S&p Global (SPGI) | 0.0 | $13k | 30.00 | 426.37 | |
Schneider National CL B (SNDR) | 0.0 | $12k | 545.00 | 22.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12k | 171.00 | 72.20 | |
UniFirst Corporation (UNF) | 0.0 | $12k | 71.00 | 173.62 | |
Dominion Resources (D) | 0.0 | $12k | 250.00 | 49.19 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $12k | 379.00 | 32.20 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 353.00 | 33.45 | |
Insperity (NSP) | 0.0 | $12k | 107.00 | 110.07 | |
Altria (MO) | 0.0 | $12k | 270.00 | 43.62 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 30.00 | 390.67 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $11k | 457.00 | 22.93 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $10k | 446.00 | 23.20 | |
Block Cl A (SQ) | 0.0 | $10k | 120.00 | 84.58 | |
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $10k | 453.00 | 22.25 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $9.8k | 950.00 | 10.32 | |
Starbucks Corporation (SBUX) | 0.0 | $9.8k | 107.00 | 91.39 | |
Ishares Msci Gbl Etf New (PICK) | 0.0 | $9.8k | 234.00 | 41.78 | |
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $9.4k | 78.00 | 119.97 | |
Ingersoll Rand (IR) | 0.0 | $9.2k | 97.00 | 94.95 | |
General Electric Com New (GE) | 0.0 | $8.8k | 50.00 | 176.68 | |
Medtronic SHS (MDT) | 0.0 | $8.8k | 100.00 | 87.84 | |
Philip Morris International (PM) | 0.0 | $8.7k | 95.00 | 91.89 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.7k | 223.00 | 39.02 | |
PriceSmart (PSMT) | 0.0 | $8.7k | 103.00 | 84.00 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $8.5k | 1.2k | 7.15 | |
Cable One (CABO) | 0.0 | $8.5k | 20.00 | 424.65 | |
Ford Motor Company (F) | 0.0 | $8.5k | 638.00 | 13.28 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.4k | 300.00 | 28.04 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $8.4k | 228.00 | 36.68 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $8.3k | 75.00 | 111.16 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $8.3k | 81.00 | 102.00 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $8.1k | 93.00 | 87.23 | |
Iradimed (IRMD) | 0.0 | $7.8k | 177.00 | 43.99 | |
Shopify Cl A (SHOP) | 0.0 | $7.7k | 100.00 | 77.17 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $7.4k | 84.00 | 88.58 | |
Winmark Corporation (WINA) | 0.0 | $7.2k | 20.00 | 361.70 | |
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $7.2k | 142.00 | 50.72 | |
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $7.1k | 66.00 | 107.73 | |
Atlas Energy Solutions Com New (AESI) | 0.0 | $6.5k | 289.00 | 22.62 | |
Sempra Energy (SRE) | 0.0 | $6.5k | 91.00 | 71.60 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $6.5k | 583.00 | 11.08 | |
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $6.4k | 132.00 | 48.66 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $6.3k | 124.00 | 50.56 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 154.00 | 39.05 | |
General Motors Company (GM) | 0.0 | $5.9k | 131.00 | 45.26 | |
WSFS Financial Corporation (WSFS) | 0.0 | $5.5k | 123.00 | 45.06 | |
Vanguard World Financials Etf (VFH) | 0.0 | $5.4k | 53.00 | 102.40 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.0k | 43.00 | 117.09 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.6k | 146.00 | 31.68 | |
Element Solutions (ESI) | 0.0 | $4.5k | 180.00 | 24.95 | |
First Solar (FSLR) | 0.0 | $4.2k | 25.00 | 168.80 | |
Viatris (VTRS) | 0.0 | $4.2k | 352.00 | 11.94 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $3.9k | 82.00 | 47.35 | |
Ishares Glb Enr Prod Etf (FILL) | 0.0 | $3.5k | 131.00 | 26.44 | |
Genuine Parts Company (GPC) | 0.0 | $3.4k | 22.00 | 155.91 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 200.00 | 16.34 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.2k | 30.00 | 107.40 | |
Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $3.2k | 314.00 | 10.18 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.0k | 58.00 | 51.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.8k | 133.00 | 20.83 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $2.7k | 117.00 | 22.75 | |
Napco Security Systems (NSSC) | 0.0 | $2.7k | 66.00 | 40.17 | |
Align Technology (ALGN) | 0.0 | $2.6k | 8.00 | 327.88 | |
Cdw (CDW) | 0.0 | $2.6k | 10.00 | 256.40 | |
Micron Technology (MU) | 0.0 | $2.4k | 20.00 | 118.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $2.3k | 100.00 | 22.98 | |
Blackrock Muniyield Qlty | 0.0 | $2.3k | 200.00 | 11.46 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $2.3k | 186.00 | 12.24 | |
MetLife (MET) | 0.0 | $2.2k | 30.00 | 74.63 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.2k | 192.00 | 11.33 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.2k | 400.00 | 5.38 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1k | 21.00 | 101.05 | |
Starwood Property Trust (STWD) | 0.0 | $2.1k | 100.00 | 20.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 2.00 | 962.50 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9k | 20.00 | 93.75 | |
Enbridge (ENB) | 0.0 | $1.8k | 51.00 | 36.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6k | 30.00 | 54.23 | |
UGI Corporation (UGI) | 0.0 | $1.6k | 65.00 | 24.68 | |
Gilead Sciences (GILD) | 0.0 | $1.5k | 20.00 | 74.05 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | 16.00 | 91.00 | |
Kohl's Corporation (KSS) | 0.0 | $1.4k | 49.00 | 29.55 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4k | 39.00 | 36.33 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.4k | 9.00 | 154.78 | |
Kenvue (KVUE) | 0.0 | $1.4k | 65.00 | 21.35 | |
Clearway Energy CL C (CWEN) | 0.0 | $1.3k | 57.00 | 23.05 | |
Pitney Bowes (PBI) | 0.0 | $1.3k | 295.00 | 4.33 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $1.3k | 26.00 | 48.96 | |
Danaher Corporation (DHR) | 0.0 | $1.3k | 5.00 | 250.00 | |
DNP Select Income Fund (DNP) | 0.0 | $1.2k | 137.00 | 9.07 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 20.00 | 61.95 | |
Kraft Heinz (KHC) | 0.0 | $1.2k | 31.00 | 37.13 | |
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $1.2k | 15.00 | 76.73 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0k | 10.00 | 101.80 | |
Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $946.000000 | 22.00 | 43.00 | |
Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $927.999600 | 12.00 | 77.33 | |
Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $903.999800 | 22.00 | 41.09 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $768.000000 | 8.00 | 96.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $724.000000 | 10.00 | 72.40 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $639.000000 | 30.00 | 21.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $628.999200 | 72.00 | 8.74 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $625.999800 | 87.00 | 7.20 | |
Snap Cl A (SNAP) | 0.0 | $574.000000 | 50.00 | 11.48 | |
Constellation Energy (CEG) | 0.0 | $555.000000 | 3.00 | 185.00 | |
Penn National Gaming (PENN) | 0.0 | $546.000000 | 30.00 | 18.20 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $544.000000 | 25.00 | 21.76 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $525.000000 | 5.00 | 105.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $516.000000 | 10.00 | 51.60 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $503.000000 | 10.00 | 50.30 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $471.000000 | 10.00 | 47.10 | |
Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $405.000000 | 10.00 | 40.50 | |
Westport Fuel Systems (WPRT) | 0.0 | $403.998000 | 60.00 | 6.73 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $403.000000 | 20.00 | 20.15 | |
American Airls (AAL) | 0.0 | $384.000000 | 25.00 | 15.36 | |
Dole Ord Shs (DOLE) | 0.0 | $313.999400 | 26.00 | 12.08 | |
Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $257.002400 | 62.00 | 4.15 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $223.000000 | 4.00 | 55.75 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $208.999500 | 15.00 | 13.93 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $89.000000 | 1.00 | 89.00 | |
Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $56.000000 | 4.00 | 14.00 | |
The Beachbody Company Com Cl A New (BODI) | 0.0 | $19.000000 | 2.00 | 9.50 | |
Berry Pete Corp (BRY) | 0.0 | $16.000000 | 2.00 | 8.00 | |
Nikola Corp | 0.0 | $16.000500 | 15.00 | 1.07 |