CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2024

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 401 positions in its portfolio as reported in the June 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) 20.1 $358M 5.0M 72.05
Vanguard Index Fds Growth Etf (VUG) 18.1 $321M 859k 374.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 17.2 $306M 5.2M 58.64
Vanguard Index Fds Value Etf (VTV) 17.0 $303M 1.9M 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $162M 396k 409.80
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $78M 322k 242.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $44M 266k 164.28
TransDigm Group Incorporated (TDG) 2.1 $38M 30k 1277.61
Vanguard Index Fds Small Cp Etf (VB) 1.5 $27M 124k 218.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $21M 267k 79.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $21M 277k 76.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $21M 273k 77.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $21M 77k 268.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $17M 31k 547.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.0M 65k 76.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.7M 17k 277.85
Apple (AAPL) 0.2 $4.3M 20k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 16k 150.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 33k 58.52
Microsoft Corporation (MSFT) 0.1 $1.6M 3.6k 446.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.2k 364.51
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 120.98
Cisco Systems (CSCO) 0.1 $895k 19k 47.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $724k 1.4k 501.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $597k 1.5k 406.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $532k 5.0k 106.66
Amazon (AMZN) 0.0 $511k 2.6k 193.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $488k 23k 21.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $485k 6.2k 78.33
Eli Lilly & Co. (LLY) 0.0 $468k 517.00 905.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $434k 6.0k 72.63
Cbiz (CBZ) 0.0 $399k 5.4k 74.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $386k 2.1k 182.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 3.0k 127.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $374k 8.4k 44.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $369k 942.00 392.00
Broadcom (AVGO) 0.0 $359k 224.00 1602.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $324k 593.00 546.27
Adobe Systems Incorporated (ADBE) 0.0 $293k 527.00 555.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $270k 4.5k 60.02
NVIDIA Corporation (NVDA) 0.0 $259k 2.1k 123.55
Eaton Corp SHS (ETN) 0.0 $249k 795.00 313.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.9k 84.78
JPMorgan Chase & Co. (JPM) 0.0 $237k 1.2k 202.22
Wal-Mart Stores (WMT) 0.0 $233k 3.4k 67.70
UnitedHealth (UNH) 0.0 $221k 434.00 509.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.5k 48.54
Parke Ban (PKBK) 0.0 $219k 13k 17.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $213k 10k 20.45
Chevron Corporation (CVX) 0.0 $175k 1.1k 156.46
Paypal Holdings (PYPL) 0.0 $163k 2.8k 58.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $156k 4.1k 37.95
Honeywell International (HON) 0.0 $152k 710.00 213.42
Verizon Communications (VZ) 0.0 $150k 3.6k 41.24
Cibc Cad (CM) 0.0 $146k 3.1k 47.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $141k 3.2k 43.76
Abbvie (ABBV) 0.0 $137k 796.00 171.52
Boston Scientific Corporation (BSX) 0.0 $133k 1.7k 77.01
Ishares Msci Emrg Chn (EMXC) 0.0 $130k 2.2k 59.20
Vanguard World Energy Etf (VDE) 0.0 $125k 974.00 128.52
Costco Wholesale Corporation (COST) 0.0 $121k 142.00 848.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $120k 1.4k 88.13
Mastercard Incorporated Cl A (MA) 0.0 $119k 270.00 441.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $118k 1.8k 64.46
Lam Research Corporation (LRCX) 0.0 $112k 105.00 1069.41
Ishares Tr Ishares Biotech (IBB) 0.0 $110k 804.00 137.34
McDonald's Corporation (MCD) 0.0 $109k 429.00 254.85
Kemper Corp Del (KMPR) 0.0 $107k 1.8k 59.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $98k 1.5k 67.30
Home Depot (HD) 0.0 $97k 282.00 343.82
Sap Se Spon Adr (SAP) 0.0 $97k 480.00 201.71
Illinois Tool Works (ITW) 0.0 $91k 382.00 238.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $86k 1.4k 61.22
Advanced Micro Devices (AMD) 0.0 $85k 525.00 162.21
Walt Disney Company (DIS) 0.0 $80k 802.00 99.25
Coca-Cola Company (KO) 0.0 $79k 1.2k 64.13
Meta Platforms Cl A (META) 0.0 $79k 156.00 504.38
Bank of America Corporation (BAC) 0.0 $78k 2.0k 39.77
Republic Services (RSG) 0.0 $78k 400.00 194.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $77k 3.5k 22.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k 4.0k 19.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $76k 4.0k 19.17
Exxon Mobil Corporation (XOM) 0.0 $76k 660.00 115.16
American Intl Group Com New (AIG) 0.0 $76k 1.0k 74.23
Amphenol Corp Cl A (APH) 0.0 $72k 1.1k 67.50
Trane Technologies SHS (TT) 0.0 $69k 211.00 328.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $69k 1.2k 55.13
Tesla Motors (TSLA) 0.0 $69k 346.00 197.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $68k 1.8k 38.14
Raytheon Technologies Corp (RTX) 0.0 $68k 679.00 100.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.1k 60.30
Pepsi (PEP) 0.0 $68k 411.00 164.94
Oracle Corporation (ORCL) 0.0 $67k 472.00 141.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $66k 1.1k 61.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $63k 2.8k 22.72
Ishares Tr National Mun Etf (MUB) 0.0 $62k 577.00 106.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $59k 500.00 118.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 276.00 215.01
Metropcs Communications (TMUS) 0.0 $57k 326.00 175.96
Public Service Enterprise (PEG) 0.0 $54k 738.00 73.70
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 39.16
Valero Energy Corporation (VLO) 0.0 $52k 333.00 156.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $52k 565.00 91.74
Johnson & Johnson (JNJ) 0.0 $50k 345.00 145.95
CSX Corporation (CSX) 0.0 $50k 1.5k 33.45
Cme (CME) 0.0 $49k 250.00 196.94
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $48k 1.0k 46.52
Kla Corp Com New (KLAC) 0.0 $48k 58.00 826.50
American Express Company (AXP) 0.0 $46k 200.00 231.55
Mondelez Intl Cl A (MDLZ) 0.0 $46k 694.00 65.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $45k 248.00 182.52
Phillips 66 (PSX) 0.0 $45k 320.00 141.17
Lockheed Martin Corporation (LMT) 0.0 $42k 90.00 468.80
Deere & Company (DE) 0.0 $40k 105.00 376.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 156.00 250.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $38k 607.00 62.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 208.00 182.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 794.00 47.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 200.00 183.42
Qualcomm (QCOM) 0.0 $35k 177.00 198.98
American Tower Reit (AMT) 0.0 $34k 174.00 196.00
AFLAC Incorporated (AFL) 0.0 $33k 373.00 89.31
Lowe's Companies (LOW) 0.0 $33k 151.00 220.11
Houlihan Lokey Cl A (HLI) 0.0 $33k 242.00 134.86
Ensign (ENSG) 0.0 $32k 262.00 123.78
Essential Utils (WTRG) 0.0 $32k 862.00 37.33
Amer (UHAL) 0.0 $31k 500.00 61.73
Martin Marietta Materials (MLM) 0.0 $30k 55.00 542.60
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 112.00 258.18
Marriott Intl Cl A (MAR) 0.0 $29k 119.00 241.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $28k 1.0k 27.84
Thermo Fisher Scientific (TMO) 0.0 $27k 49.00 553.78
Hubspot (HUBS) 0.0 $27k 46.00 589.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 49.00 542.08
Encompass Health Corp (EHC) 0.0 $26k 307.00 85.88
Hamilton Lane Cl A (HLNE) 0.0 $26k 212.00 124.34
Visa Com Cl A (V) 0.0 $26k 100.00 262.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $26k 630.00 41.52
Intuitive Surgical Com New (ISRG) 0.0 $25k 55.00 444.85
Allstate Corporation (ALL) 0.0 $24k 151.00 160.54
Universal Display Corporation (OLED) 0.0 $24k 113.00 210.73
Sherwin-Williams Company (SHW) 0.0 $24k 79.00 298.43
LeMaitre Vascular (LMAT) 0.0 $23k 284.00 82.21
Automatic Data Processing (ADP) 0.0 $23k 97.00 240.09
Abbott Laboratories (ABT) 0.0 $23k 221.00 103.95
Standex Int'l (SXI) 0.0 $23k 142.00 161.46
Atmos Energy Corporation (ATO) 0.0 $23k 196.00 116.65
CRA International (CRAI) 0.0 $23k 132.00 172.80
Tetra Tech (TTEK) 0.0 $23k 110.00 204.79
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 39.00 576.59
Wingstop (WING) 0.0 $22k 53.00 422.96
International Business Machines (IBM) 0.0 $22k 129.00 172.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 273.00 81.71
EOG Resources (EOG) 0.0 $22k 176.00 125.87
Federal Agric Mtg Corp CL C (AGM) 0.0 $22k 122.00 180.78
Southern Company (SO) 0.0 $22k 284.00 77.65
Uber Technologies (UBER) 0.0 $22k 300.00 72.68
New Jersey Resources Corporation (NJR) 0.0 $22k 505.00 43.16
Texas Instruments Incorporated (TXN) 0.0 $22k 111.00 194.44
Utz Brands Com Cl A (UTZ) 0.0 $21k 1.3k 16.72
Sanofi Sponsored Adr (SNY) 0.0 $21k 430.00 48.52
Peakstone Realty Trust Common Shares (PKST) 0.0 $21k 1.9k 10.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 540.00 37.55
Shoe Carnival (SCVL) 0.0 $20k 547.00 36.92
Chord Energy Corporation Com New (CHRD) 0.0 $20k 120.00 168.12
Inventrust Pptys Corp Com New (IVT) 0.0 $20k 806.00 25.00
Merck & Co (MRK) 0.0 $20k 161.00 124.33
Valmont Industries (VMI) 0.0 $20k 72.00 275.44
Air Lease Corp Cl A (AL) 0.0 $19k 405.00 47.73
Casey's General Stores (CASY) 0.0 $19k 50.00 381.88
Lakeland Financial Corporation (LKFN) 0.0 $19k 308.00 61.58
Home BancShares (HOMB) 0.0 $19k 789.00 23.95
L3harris Technologies (LHX) 0.0 $19k 84.00 224.58
Smucker J M Com New (SJM) 0.0 $19k 173.00 109.04
Inter Parfums (IPAR) 0.0 $19k 162.00 116.04
Civitas Resources Com New (CIVI) 0.0 $19k 270.00 68.98
Hershey Company (HSY) 0.0 $18k 100.00 183.83
UMH Properties (UMH) 0.0 $18k 1.1k 16.00
Air Products & Chemicals (APD) 0.0 $18k 71.00 258.38
Materion Corporation (MTRN) 0.0 $18k 169.00 108.27
Cabot Corporation (CBT) 0.0 $18k 199.00 91.87
Realty Income (O) 0.0 $18k 346.00 52.82
U.S. Physical Therapy (USPH) 0.0 $18k 192.00 92.37
Emerson Electric (EMR) 0.0 $18k 161.00 110.13
Cohen & Steers (CNS) 0.0 $18k 244.00 72.60
Bwx Technologies (BWXT) 0.0 $17k 184.00 94.77
Chemed Corp Com Stk (CHE) 0.0 $17k 32.00 543.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $17k 509.00 33.65
Stryker Corporation (SYK) 0.0 $17k 50.00 341.92
Landstar System (LSTR) 0.0 $17k 92.00 184.82
Travel Leisure Ord (TNL) 0.0 $17k 373.00 45.02
Progressive Corporation (PGR) 0.0 $17k 80.00 208.70
Terreno Realty Corporation (TRNO) 0.0 $17k 276.00 59.65
Littelfuse (LFUS) 0.0 $16k 64.00 256.33
Power Integrations (POWI) 0.0 $16k 233.00 70.09
Kinsale Cap Group (KNSL) 0.0 $16k 42.00 385.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 500.00 32.24
Cognex Corporation (CGNX) 0.0 $16k 340.00 46.82
Quaker Chemical Corporation (KWR) 0.0 $16k 93.00 169.88
Schneider National CL B (SNDR) 0.0 $16k 650.00 24.26
Shutterstock (SSTK) 0.0 $16k 404.00 38.67
Las Vegas Sands (LVS) 0.0 $16k 352.00 44.24
CoStar (CSGP) 0.0 $16k 210.00 74.14
Nexstar Media Group Common Stock (NXST) 0.0 $15k 92.00 166.14
Schlumberger Com Stk (SLB) 0.0 $15k 321.00 47.47
Concentrix Corp (CNXC) 0.0 $15k 241.00 63.16
Freeport-mcmoran CL B (FCX) 0.0 $15k 311.00 48.62
CVS Caremark Corporation (CVS) 0.0 $15k 255.00 59.15
Exelon Corporation (EXC) 0.0 $15k 434.00 34.61
Discover Financial Services (DFS) 0.0 $15k 114.00 130.81
Hexcel Corporation (HXL) 0.0 $15k 238.00 62.56
Nexpoint Residential Tr (NXRT) 0.0 $15k 375.00 39.56
United Parcel Service CL B (UPS) 0.0 $15k 108.00 136.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 48.00 303.54
D.R. Horton (DHI) 0.0 $14k 100.00 141.55
Wisdomtree Tr Us High Dividend (DHS) 0.0 $14k 167.00 84.59
Brunswick Corporation (BC) 0.0 $14k 194.00 72.79
Procter & Gamble Company (PG) 0.0 $14k 86.00 163.99
Kforce (KFRC) 0.0 $14k 225.00 62.24
Chesapeake Utilities Corporation (CPK) 0.0 $14k 130.00 107.16
Ufp Industries (UFPI) 0.0 $14k 124.00 112.34
Sarepta Therapeutics (SRPT) 0.0 $14k 87.00 158.00
PriceSmart (PSMT) 0.0 $14k 168.00 81.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.8k 7.44
Nike CL B (NKE) 0.0 $14k 180.00 75.58
Celanese Corporation (CE) 0.0 $14k 100.00 135.51
Southwestern Energy Company 0.0 $14k 2.0k 6.73
Perrigo SHS (PRGO) 0.0 $13k 522.00 25.70
S&p Global (SPGI) 0.0 $13k 30.00 446.97
Kulicke and Soffa Industries (KLIC) 0.0 $13k 270.00 49.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $13k 234.00 56.45
Block Cl A (SQ) 0.0 $13k 204.00 64.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $13k 453.00 28.87
Stevanato Group S P A Ord Shs (STVN) 0.0 $13k 706.00 18.40
Atlas Energy Solutions Com New (AESI) 0.0 $13k 649.00 19.93
At&t (T) 0.0 $13k 676.00 19.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 685.00 18.72
Charles Schwab Corporation (SCHW) 0.0 $13k 171.00 73.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13k 336.00 37.39
Dominion Resources (D) 0.0 $12k 250.00 49.00
Prologis (PLD) 0.0 $12k 109.00 112.28
UniFirst Corporation (UNF) 0.0 $12k 71.00 171.89
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 51.00 226.24
Equinix (EQIX) 0.0 $11k 15.00 761.80
Allison Transmission Hldngs I (ALSN) 0.0 $11k 146.00 75.76
Napco Security Systems (NSSC) 0.0 $11k 206.00 52.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 463.00 22.92
Exp World Holdings Inc equities (EXPI) 0.0 $11k 934.00 11.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $11k 454.00 23.06
Pfizer (PFE) 0.0 $10k 368.00 27.95
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $10k 461.00 22.08
Insperity (NSP) 0.0 $9.8k 108.00 91.06
Baker Hughes Company Cl A (BKR) 0.0 $9.8k 280.00 35.11
Ishares Msci Gbl Etf New (PICK) 0.0 $9.7k 237.00 40.89
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 234.00 41.11
Citizens Financial (CFG) 0.0 $9.5k 264.00 36.03
Ford Motor Company (F) 0.0 $9.5k 755.00 12.54
Winmark Corporation (WINA) 0.0 $9.2k 26.00 353.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 140.00 64.00
Ingersoll Rand (IR) 0.0 $8.8k 97.00 90.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $8.8k 79.00 111.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.6k 223.00 38.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.5k 76.00 112.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k 170.00 50.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.5k 228.00 37.22
Starbucks Corporation (SBUX) 0.0 $8.3k 107.00 77.85
Firstservice Corp (FSV) 0.0 $8.2k 54.00 152.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.1k 289.00 28.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 44.00 182.41
Medtronic SHS (MDT) 0.0 $8.0k 101.00 79.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.0k 93.00 85.86
Iradimed (IRMD) 0.0 $7.8k 177.00 44.02
Select Sector Spdr Tr Communication (XLC) 0.0 $7.5k 87.00 85.66
Truist Financial Corp equities (TFC) 0.0 $7.2k 184.00 38.94
Cable One (CABO) 0.0 $7.1k 20.00 356.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.1k 85.00 82.98
Sempra Energy (SRE) 0.0 $7.0k 91.00 76.44
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.9k 142.00 48.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $6.6k 66.00 99.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.6k 68.00 96.62
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.3k 132.00 47.55
Ge Aerospace Com New (GE) 0.0 $6.3k 39.00 160.59
General Motors Company (GM) 0.0 $6.1k 131.00 46.37
Cloudflare Cl A Com (NET) 0.0 $6.0k 73.00 82.84
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9k 443.00 13.42
Snap Cl A (SNAP) 0.0 $5.8k 352.00 16.61
WSFS Financial Corporation (WSFS) 0.0 $5.8k 123.00 47.07
First Solar (FSLR) 0.0 $5.6k 25.00 225.48
Snowflake Cl A (SNOW) 0.0 $5.5k 41.00 135.10
Nextera Energy (NEE) 0.0 $5.4k 77.00 70.73
Wyndham Hotels And Resorts (WH) 0.0 $5.4k 73.00 74.00
Vanguard World Financials Etf (VFH) 0.0 $5.3k 53.00 99.89
Unity Software (U) 0.0 $5.3k 324.00 16.26
Twilio Cl A (TWLO) 0.0 $5.1k 90.00 56.81
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1k 41.00 123.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 146.00 34.00
Zscaler Incorporated (ZS) 0.0 $4.8k 25.00 192.20
MGM Resorts International. (MGM) 0.0 $4.8k 107.00 44.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.7k 32.00 145.75
Select Sector Spdr Tr Energy (XLE) 0.0 $4.6k 51.00 91.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.4k 44.00 99.98
Mongodb Cl A (MDB) 0.0 $4.2k 17.00 249.94
Coinbase Global Com Cl A (COIN) 0.0 $4.2k 19.00 222.21
Hldgs (UAL) 0.0 $4.2k 86.00 48.66
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 159.00 25.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.9k 82.00 47.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $3.8k 67.00 57.27
Viatris (VTRS) 0.0 $3.7k 352.00 10.63
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.6k 316.00 11.47
Albemarle Corporation (ALB) 0.0 $3.5k 37.00 95.92
Ishares Glb Enr Prod Etf (FILL) 0.0 $3.4k 133.00 25.93
The Trade Desk Com Cl A (TTD) 0.0 $3.4k 35.00 97.66
Netflix (NFLX) 0.0 $3.4k 5.00 674.80
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3k 71.00 46.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2k 30.00 106.77
Altria (MO) 0.0 $3.2k 70.00 45.56
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 117.00 26.57
Genuine Parts Company (GPC) 0.0 $3.1k 22.00 140.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 59.00 51.19
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 219.00 13.70
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k 24.00 121.88
Illumina (ILMN) 0.0 $2.9k 28.00 104.39
Ares Capital Corporation (ARCC) 0.0 $2.8k 136.00 20.86
Micron Technology (MU) 0.0 $2.6k 20.00 131.65
Philip Morris International (PM) 0.0 $2.5k 24.00 104.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5k 117.00 21.03
Cdw (CDW) 0.0 $2.3k 10.00 225.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1k 28.00 76.57
Ishares Core Msci Emkt (IEMG) 0.0 $2.1k 40.00 53.52
MetLife (MET) 0.0 $2.1k 30.00 71.27
Roblox Corp Cl A (RBLX) 0.0 $2.1k 57.00 37.21
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1k 20.00 104.80
4068594 Enphase Energy (ENPH) 0.0 $2.1k 21.00 99.71
Eastman Chemical Company (EMN) 0.0 $2.1k 21.00 99.57
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 118.29
Starwood Property Trust (STWD) 0.0 $2.0k 102.00 19.51
Align Technology (ALGN) 0.0 $1.9k 8.00 241.38
Enbridge (ENB) 0.0 $1.8k 52.00 35.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 45.00 38.40
International Game Technolog Shs Usd (IGT) 0.0 $1.7k 82.00 20.34
Okta Cl A (OKTA) 0.0 $1.6k 17.00 93.59
Ge Vernova (GEV) 0.0 $1.5k 9.00 171.56
UGI Corporation (UGI) 0.0 $1.5k 66.00 23.03
Pitney Bowes (PBI) 0.0 $1.5k 295.00 5.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5k 27.00 54.81
Clearway Energy CL C (CWEN) 0.0 $1.4k 57.00 24.68
Gilead Sciences (GILD) 0.0 $1.4k 20.00 70.10
CarMax (KMX) 0.0 $1.4k 19.00 73.32
Moderna (MRNA) 0.0 $1.3k 11.00 118.73
Bristol Myers Squibb (BMY) 0.0 $1.3k 30.00 42.10
Danaher Corporation (DHR) 0.0 $1.3k 5.00 250.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2k 27.00 45.37
Peak (DOC) 0.0 $1.2k 62.00 19.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2k 20.00 59.25
Kenvue (KVUE) 0.0 $1.2k 65.00 18.14
Kohl's Corporation (KSS) 0.0 $1.2k 51.00 22.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2k 17.00 68.24
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $1.2k 15.00 77.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1k 17.00 66.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 40.00 28.20
DNP Select Income Fund (DNP) 0.0 $1.1k 137.00 8.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 15.00 72.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 32.16
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $974.000400 12.00 81.17
Lauder Estee Cos Cl A (EL) 0.0 $966.999600 9.00 107.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $965.000000 10.00 96.50
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $958.001000 22.00 43.55
Royal Caribbean Cruises (RCL) 0.0 $957.000000 6.00 159.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $936.999600 12.00 78.08
ON Semiconductor (ON) 0.0 $891.000500 13.00 68.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $870.999800 22.00 39.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $794.999700 9.00 88.33
Spdr Ser Tr Oilgas Equip (XES) 0.0 $751.000000 8.00 93.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $749.999800 11.00 68.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $673.000300 7.00 96.14
Kyndryl Hldgs Common Stock (KD) 0.0 $658.000000 25.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $650.992000 230.00 2.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $650.003100 87.00 7.47
Constellation Energy (CEG) 0.0 $600.999900 3.00 200.33
Penn National Gaming (PENN) 0.0 $581.001000 30.00 19.37
Expedia Group Com New (EXPE) 0.0 $504.000000 4.00 126.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $491.000000 10.00 49.10
Key (KEY) 0.0 $483.000600 34.00 14.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $464.000000 10.00 46.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $454.000000 20.00 22.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $415.001300 61.00 6.80
Ishares Bitcoin Tr SHS (IBIT) 0.0 $341.000000 10.00 34.10
Westport Fuel Systems (WPRT) 0.0 $334.002000 60.00 5.57
Dole Ord Shs (DOLE) 0.0 $321.999600 26.00 12.38
American Airls (AAL) 0.0 $283.000000 25.00 11.32
Manchester Utd Ord Cl A (MANU) 0.0 $241.999500 15.00 16.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $225.000000 4.00 56.25
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $213.999500 65.00 3.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $162.000000 8.00 20.25
Veralto Corp Com Shs (VLTO) 0.0 $96.000000 1.00 96.00
Grail (GRAL) 0.0 $61.000000 4.00 15.25
Inovio Pharmaceuticals Com Shs (INO) 0.0 $32.000000 4.00 8.00
The Beachbody Company Com Cl A New (BODI) 0.0 $17.000000 2.00 8.50
Berry Pete Corp (BRY) 0.0 $13.000000 2.00 6.50
Blackrock Muniassets Fund (MUA) 0.0 $12.000000 1.00 12.00