CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2024

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 403 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BND) 20.1 $388M 5.2M 75.11
Vanguard Index Fds Total Stk Mkt (VTV) 17.2 $331M 1.9M 174.57
Vanguard Index Fds Total Stk Mkt (VUG) 16.8 $323M 842k 383.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $321M 5.1M 63.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $193M 396k 488.08
Vanguard Index Fds Total Stk Mkt (VO) 4.5 $87M 329k 263.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RSP) 2.5 $48M 267k 179.16
TransDigm Group Incorporated (TDG) 2.2 $42M 30k 1427.13
Vanguard Index Fds Total Stk Mkt (VB) 1.5 $30M 125k 237.26
Vanguard Scottsdale Fds Vng Rus1000val (VCIT) 1.2 $23M 274k 83.75
Ishares Tr Rus 1000 Grw Etf (HYG) 1.2 $23M 286k 80.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $23M 291k 78.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $21M 74k 284.03
Ishares Tr Rus 1000 Grw Etf (IVV) 1.0 $19M 32k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.6M 182k 52.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.7M 68k 83.33
Vanguard Scottsdale Fds Vng Rus1000val (VONE) 0.3 $4.9M 19k 260.07
Apple (AAPL) 0.2 $4.0M 17k 233.00
Ishares Msci Gbl Etf New (EMXC) 0.2 $3.3M 54k 61.11
Vanguard Index Fds Total Stk Mkt (VOE) 0.1 $2.7M 16k 167.67
Ishares Tr Rus 1000 Grw Etf (IJH) 0.1 $2.4M 39k 62.32
Ishares Tr Rus 1000 Grw Etf (DVY) 0.1 $1.3M 10k 135.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 375.38
Vanguard Index Fds Total Stk Mkt (VOO) 0.0 $683k 1.3k 529.31
Microsoft Corporation (MSFT) 0.0 $638k 1.5k 430.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $606k 1.3k 460.27
Ishares Tr Rus 1000 Grw Etf (IJR) 0.0 $584k 5.0k 116.97
Ishares Tr Rus 1000 Grw Etf (IEFA) 0.0 $564k 7.2k 78.06
Amazon (AMZN) 0.0 $542k 2.9k 186.33
Ishares Tr Rus 1000 Grw Etf (EFA) 0.0 $513k 6.1k 83.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $492k 23k 21.12
Eli Lilly & Co. (LLY) 0.0 $458k 517.00 886.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $400k 942.00 424.37
Alphabet Cap Stk Cl C (GOOGL) 0.0 $399k 2.4k 165.89
Spdr Ser Tr S&p Divid Etf (SPYX) 0.0 $397k 8.4k 47.25
Broadcom (AVGO) 0.0 $386k 2.2k 172.52
Cbiz (CBZ) 0.0 $363k 5.4k 67.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $342k 593.00 576.12
NVIDIA Corporation (NVDA) 0.0 $317k 2.6k 121.45
Eaton Corp SHS (ETN) 0.0 $308k 929.00 331.59
Vanguard Index Fds Total Stk Mkt (VNQ) 0.0 $286k 2.9k 98.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $281k 2.0k 142.04
JPMorgan Chase & Co. (JPM) 0.0 $279k 1.3k 210.98
Wal-Mart Stores (WMT) 0.0 $278k 3.4k 80.77
Adobe Systems Incorporated (ADBE) 0.0 $276k 533.00 517.78
UnitedHealth (UNH) 0.0 $271k 462.00 585.56
Parke Ban (PKBK) 0.0 $263k 13k 20.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCP) 0.0 $216k 11k 20.65
Ishares Tr Rus 1000 Grw Etf (SMLF) 0.0 $216k 3.3k 66.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $213k 4.3k 49.31
Abbvie (ABBV) 0.0 $187k 948.00 197.53
Boston Scientific Corporation (BSX) 0.0 $183k 2.2k 83.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $167k 4.1k 40.63
Mastercard Incorporated Cl A (MA) 0.0 $166k 335.00 494.52
Chevron Corporation (CVX) 0.0 $164k 1.1k 147.34
Vanguard Intl Equity Index F Allwrld Ex Us (VWO) 0.0 $153k 3.2k 47.86
Honeywell International (HON) 0.0 $147k 709.00 206.90
McDonald's Corporation (MCD) 0.0 $131k 429.00 304.59
Ishares Tr Rus 1000 Grw Etf (IUSV) 0.0 $130k 1.4k 95.49
Costco Wholesale Corporation (COST) 0.0 $126k 141.00 891.74
Schwab Strategic Tr Fundamental Us L (SCHX) 0.0 $124k 1.8k 67.85
Vanguard World Energy Etf (VGT) 0.0 $123k 209.00 587.26
Vanguard World Energy Etf (VDE) 0.0 $121k 977.00 123.60
Home Depot (HD) 0.0 $114k 281.00 406.26
Advanced Micro Devices (AMD) 0.0 $111k 679.00 164.08
Kemper Corp Del (KMPR) 0.0 $111k 1.8k 61.25
Sap Se Spon Adr (SAP) 0.0 $110k 480.00 229.10
American Intl Group Com New (AIG) 0.0 $105k 1.4k 73.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $104k 1.5k 71.76
Illinois Tool Works (ITW) 0.0 $101k 382.00 263.80
Public Service Enterprise (PEG) 0.0 $100k 1.1k 89.25
Oracle Corporation (ORCL) 0.0 $99k 581.00 170.64
Tesla Motors (TSLA) 0.0 $91k 346.00 261.63
Coca-Cola Company (KO) 0.0 $89k 1.2k 72.36
Walt Disney Company (DIS) 0.0 $86k 894.00 96.26
Raytheon Technologies Corp (RTX) 0.0 $82k 679.00 121.17
Trane Technologies SHS (TT) 0.0 $82k 210.00 389.94
Meta Platforms Cl A (META) 0.0 $82k 143.00 572.43
Exxon Mobil Corporation (XOM) 0.0 $82k 698.00 117.23
Citigroup Com New (C) 0.0 $81k 1.3k 62.60
Republic Services (RSG) 0.0 $80k 400.00 200.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCR) 0.0 $79k 4.0k 19.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCQ) 0.0 $78k 4.0k 19.56
Cme (CME) 0.0 $78k 355.00 220.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $78k 1.6k 47.54
Amphenol Corp Cl A (APH) 0.0 $76k 1.2k 65.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRFZ) 0.0 $74k 1.8k 41.55
Schwab Strategic Tr Fundamental Us L (FNDA) 0.0 $74k 1.2k 59.57
Metropcs Communications (TMUS) 0.0 $73k 355.00 206.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $73k 1.1k 64.74
Ishares Tr Rus 1000 Grw Etf (SCZ) 0.0 $73k 1.1k 67.75
Ishares Msci Gbl Etf New (IEMG) 0.0 $71k 1.2k 57.41
Pepsi (PEP) 0.0 $70k 411.00 170.06
Johnson & Johnson (JNJ) 0.0 $66k 406.00 162.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSJO) 0.0 $64k 2.8k 22.73
Ishares Tr Rus 1000 Grw Etf (MUB) 0.0 $63k 581.00 108.70
Ishares Tr Rus 1000 Grw Etf (ITOT) 0.0 $63k 500.00 125.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 250.00 243.06
Vanguard World Energy Etf (VPU) 0.0 $58k 333.00 175.36
Vanguard World Energy Etf (VDC) 0.0 $55k 249.00 219.80
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.3k 41.80
American Express Company (AXP) 0.0 $54k 200.00 271.20
Lockheed Martin Corporation (LMT) 0.0 $53k 90.00 586.90
Spdr Ser Tr S&p Divid Etf (BIL) 0.0 $53k 572.00 91.83
Sanofi Sponsored Adr (SNY) 0.0 $52k 910.00 57.63
Mondelez Intl Cl A (MDLZ) 0.0 $52k 694.00 74.14
CSX Corporation (CSX) 0.0 $51k 1.5k 34.54
Vanguard World Energy Etf (ESGV) 0.0 $51k 502.00 101.65
Ishares Tr Rus 1000 Grw Etf (BGRN) 0.0 $51k 1.0k 48.35
Vanguard Index Fds Total Stk Mkt (VBR) 0.0 $50k 248.00 200.78
Bank of America Corporation (BAC) 0.0 $48k 1.2k 39.69
Spdr Ser Tr S&p Divid Etf (SPYD) 0.0 $46k 1.0k 45.65
Kla Corp Com New (KLAC) 0.0 $45k 58.00 776.47
Valero Energy Corporation (VLO) 0.0 $45k 332.00 135.41
Deere & Company (DE) 0.0 $44k 105.00 420.61
Hubspot (HUBS) 0.0 $44k 82.00 531.60
International Business Machines (IBM) 0.0 $44k 197.00 221.08
Las Vegas Sands (LVS) 0.0 $43k 845.00 50.38
Phillips 66 (PSX) 0.0 $42k 320.00 131.45
Vanguard Index Fds Total Stk Mkt (VBK) 0.0 $42k 156.00 267.37
AFLAC Incorporated (AFL) 0.0 $42k 373.00 111.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 208.00 198.06
Ishares Tr Rus 1000 Grw Etf (SMMD) 0.0 $41k 607.00 67.75
Schwab Strategic Tr Fundamental Us L (SCHA) 0.0 $41k 794.00 51.50
Lowe's Companies (LOW) 0.0 $41k 150.00 272.22
American Tower Reit (AMT) 0.0 $41k 174.00 232.72
Hamilton Lane Cl A (HLNE) 0.0 $38k 226.00 169.55
Houlihan Lokey Cl A (HLI) 0.0 $38k 242.00 158.02
Ensign (ENSG) 0.0 $37k 255.00 143.95
Tetra Tech (TTEK) 0.0 $35k 750.00 47.19
Cisco Systems (CSCO) 0.0 $34k 645.00 53.22
Schlumberger Com Stk (SLB) 0.0 $34k 813.00 42.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 200.00 167.19
CoStar (CSGP) 0.0 $32k 430.00 75.44
Encompass Health Corp (EHC) 0.0 $32k 328.00 96.81
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 111.00 282.77
Thermo Fisher Scientific (TMO) 0.0 $30k 49.00 619.39
Sherwin-Williams Company (SHW) 0.0 $30k 79.00 381.66
Qualcomm (QCOM) 0.0 $30k 176.00 170.97
Emerson Electric (EMR) 0.0 $30k 273.00 109.67
Martin Marietta Materials (MLM) 0.0 $30k 55.00 539.04
Marriott Intl Cl A (MAR) 0.0 $30k 119.00 248.60
Block Cl A (SQ) 0.0 $29k 434.00 67.13
Allstate Corporation (ALL) 0.0 $29k 150.00 191.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 1.8k 16.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 49.00 578.67
LeMaitre Vascular (LMAT) 0.0 $28k 304.00 92.89
Standex Int'l (SXI) 0.0 $28k 152.00 183.26
Sarepta Therapeutics (SRPT) 0.0 $28k 223.00 124.89
Visa Com Cl A (V) 0.0 $28k 100.00 275.45
Atmos Energy Corporation (ATO) 0.0 $27k 196.00 138.71
Intuitive Surgical Com New (ISRG) 0.0 $27k 55.00 491.25
Automatic Data Processing (ADP) 0.0 $27k 97.00 278.12
Peakstone Realty Trust Common Shares (PKST) 0.0 $27k 1.9k 13.86
Southern Company (SO) 0.0 $26k 285.00 90.32
Merck & Co (MRK) 0.0 $26k 222.00 114.79
Abbott Laboratories (ABT) 0.0 $25k 221.00 114.10
Cohen & Steers (CNS) 0.0 $25k 261.00 95.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $25k 130.00 188.16
UMH Properties (UMH) 0.0 $24k 1.2k 19.69
New Jersey Resources Corporation (NJR) 0.0 $24k 505.00 47.65
Utz Brands Com Cl A (UTZ) 0.0 $24k 1.3k 17.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $24k 545.00 43.49
Cabot Corporation (CBT) 0.0 $24k 211.00 111.98
Wingstop (WING) 0.0 $23k 56.00 416.50
Inventrust Pptys Corp Com New (IVT) 0.0 $23k 810.00 28.63
Texas Instruments Incorporated (TXN) 0.0 $23k 111.00 206.60
Ishares Tr Rus 1000 Grw Etf (SHY) 0.0 $23k 275.00 83.38
Home BancShares (HOMB) 0.0 $23k 842.00 27.11
Shoe Carnival (SCVL) 0.0 $23k 519.00 43.88
Smucker J M Com New (SJM) 0.0 $23k 187.00 121.10
Uber Technologies (UBER) 0.0 $23k 300.00 75.16
Valmont Industries (VMI) 0.0 $22k 77.00 291.25
Realty Income (O) 0.0 $22k 346.00 63.42
CRA International (CRAI) 0.0 $22k 123.00 176.18
EOG Resources (EOG) 0.0 $22k 176.00 122.93
Lakeland Financial Corporation (LKFN) 0.0 $22k 331.00 65.22
Bwx Technologies (BWXT) 0.0 $21k 195.00 109.13
Air Products & Chemicals (APD) 0.0 $21k 71.00 298.46
Universal Display Corporation (OLED) 0.0 $21k 100.00 210.66
Kinsale Cap Group (KNSL) 0.0 $21k 45.00 465.80
Brunswick Corporation (BC) 0.0 $21k 249.00 84.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $21k 579.00 35.86
At&t (T) 0.0 $21k 938.00 22.01
Chemed Corp Com Stk (CHE) 0.0 $21k 34.00 601.65
Progressive Corporation (PGR) 0.0 $20k 80.00 254.96
Materion Corporation (MTRN) 0.0 $20k 180.00 112.06
Schneider National CL B (SNDR) 0.0 $20k 698.00 28.66
L3harris Technologies (LHX) 0.0 $20k 84.00 237.87
Power Integrations (POWI) 0.0 $20k 311.00 64.13
Terreno Realty Corporation (TRNO) 0.0 $20k 296.00 67.34
Air Lease Corp Cl A (AL) 0.0 $20k 434.00 45.58
Enbridge (ENB) 0.0 $20k 486.00 40.64
PriceSmart (PSMT) 0.0 $20k 214.00 92.04
Medtronic SHS (MDT) 0.0 $19k 211.00 91.06
Hershey Company (HSY) 0.0 $19k 100.00 191.78
D.R. Horton (DHI) 0.0 $19k 100.00 191.64
Nexstar Media Group Common Stock (NXST) 0.0 $19k 115.00 166.16
Cibc Cad (CM) 0.0 $19k 3.1k 6.13
Ishares Tr Rus 1000 Grw Etf (EMB) 0.0 $19k 200.00 93.95
Napco Security Systems (NSSC) 0.0 $19k 461.00 40.59
Hexcel Corporation (HXL) 0.0 $19k 301.00 61.98
Landstar System (LSTR) 0.0 $19k 98.00 189.38
Travel Leisure Ord (TNL) 0.0 $19k 400.00 46.17
Littelfuse (LFUS) 0.0 $18k 69.00 266.30
Stryker Corporation (SYK) 0.0 $18k 50.00 362.98
Atlas Energy Solutions Com New (AESI) 0.0 $18k 831.00 21.82
Firstservice Corp (FSV) 0.0 $18k 98.00 182.78
Cognex Corporation (CGNX) 0.0 $18k 438.00 40.58
Nexpoint Residential Tr (NXRT) 0.0 $18k 402.00 44.10
Exelon Corporation (EXC) 0.0 $18k 434.00 40.61
Ufp Industries (UFPI) 0.0 $18k 133.00 131.75
Perrigo SHS (PRGO) 0.0 $18k 666.00 26.26
Chesapeake Utilities Corporation (CPK) 0.0 $17k 139.00 125.53
U.S. Physical Therapy (USPH) 0.0 $17k 204.00 84.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 48.00 353.77
Casey's General Stores (CASY) 0.0 $17k 45.00 376.31
Kulicke and Soffa Industries (KLIC) 0.0 $17k 371.00 45.31
Chord Energy Corporation Com New (CHRD) 0.0 $17k 128.00 130.70
Quaker Chemical Corporation (KWR) 0.0 $17k 99.00 168.87
CVS Caremark Corporation (CVS) 0.0 $17k 264.00 63.08
Ishares Tr Rus 1000 Grw Etf (IBB) 0.0 $17k 113.00 145.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16k 446.00 35.91
Discover Financial Services (DFS) 0.0 $16k 114.00 140.29
Verizon Communications (VZ) 0.0 $16k 355.00 44.95
Nike CL B (NKE) 0.0 $16k 179.00 89.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 500.00 31.73
Wisdomtree Tr Us High Dividend (DHS) 0.0 $16k 167.00 93.80
Freeport-mcmoran CL B (FCX) 0.0 $16k 311.00 49.97
S&p Global (SPGI) 0.0 $16k 30.00 517.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.9k 8.25
Shutterstock (SSTK) 0.0 $15k 434.00 35.42
UniFirst Corporation (UNF) 0.0 $15k 76.00 199.20
Allison Transmission Hldngs I (ALSN) 0.0 $15k 155.00 96.65
Dominion Resources (D) 0.0 $15k 259.00 57.79
Procter & Gamble Company (PG) 0.0 $15k 85.00 174.42
United Parcel Service CL B (UPS) 0.0 $15k 108.00 136.33
Civitas Resources Com New (CIVI) 0.0 $15k 290.00 50.77
Kforce (KFRC) 0.0 $15k 239.00 61.51
Vanguard Whitehall Fds Intl Dvd Etf (VYMI) 0.0 $15k 199.00 73.75
Wyndham Hotels And Resorts (WH) 0.0 $14k 182.00 78.35
Southwestern Energy Company 0.0 $14k 2.0k 7.11
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 313.00 45.34
Exp World Holdings Inc equities (EXPI) 0.0 $14k 999.00 14.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $14k 184.00 76.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 157.00 88.59
Prologis (PLD) 0.0 $14k 109.00 126.50
Celanese Corporation (CE) 0.0 $14k 100.00 136.58
Equinix (EQIX) 0.0 $13k 15.00 895.20
Six Flags Entertainment Corp (FUN) 0.0 $13k 333.00 40.31
Concentrix Corp (CNXC) 0.0 $13k 257.00 51.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 685.00 18.48
Pfizer (PFE) 0.0 $12k 399.00 28.95
3M Company (MMM) 0.0 $11k 82.00 137.44
Charles Schwab Corporation (SCHW) 0.0 $11k 170.00 65.06
Oneok (OKE) 0.0 $11k 120.00 91.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSJP) 0.0 $11k 470.00 23.14
Citizens Financial (CFG) 0.0 $11k 264.00 41.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSJQ) 0.0 $11k 461.00 23.49
Winmark Corporation (WINA) 0.0 $11k 28.00 383.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSJR) 0.0 $11k 468.00 22.74
Starbucks Corporation (SBUX) 0.0 $10k 107.00 97.49
Ishares Msci Gbl Etf New (PICK) 0.0 $10k 237.00 43.27
Insperity (NSP) 0.0 $10k 115.00 88.15
Baker Hughes Company Cl A (BKR) 0.0 $10k 279.00 36.22
Ingersoll Rand (IR) 0.0 $9.5k 97.00 98.15
Iradimed (IRMD) 0.0 $9.5k 188.00 50.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RFV) 0.0 $9.4k 78.00 119.96
Schwab Strategic Tr Fundamental Us L (SCHF) 0.0 $9.2k 223.00 41.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RPG) 0.0 $8.9k 227.00 39.42
Ishares Tr Rus 1000 Grw Etf (USIG) 0.0 $8.9k 170.00 52.58
Nextera Energy (NEE) 0.0 $8.9k 105.00 84.65
Spdr Ser Tr S&p Divid Etf (SLYG) 0.0 $8.7k 93.00 93.11
Ford Motor Company (F) 0.0 $8.0k 755.00 10.56
Truist Financial Corp equities (TFC) 0.0 $8.0k 186.00 42.83
Sempra Energy (SRE) 0.0 $7.6k 90.00 84.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RPV) 0.0 $7.6k 85.00 88.94
Unity Software (U) 0.0 $7.3k 324.00 22.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RZV) 0.0 $7.3k 66.00 110.21
Netflix (NFLX) 0.0 $7.1k 10.00 709.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RFG) 0.0 $7.0k 142.00 49.27
Kroger (KR) 0.0 $6.9k 119.00 57.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (RZG) 0.0 $6.8k 132.00 51.76
Wabtec Corporation (WAB) 0.0 $6.7k 37.00 181.76
Global X Fds Superdividend (SDIV) 0.0 $6.6k 282.00 23.57
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3k 41.00 153.12
First Solar (FSLR) 0.0 $6.2k 25.00 249.44
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.2k 307.00 20.05
Palantir Technologies Cl A (PLTR) 0.0 $5.9k 159.00 37.20
Cloudflare Cl A Com (NET) 0.0 $5.9k 73.00 80.88
Inter Parfums (IPAR) 0.0 $5.9k 45.00 130.47
Twilio Cl A (TWLO) 0.0 $5.9k 90.00 65.21
General Motors Company (GM) 0.0 $5.9k 130.00 45.09
Vanguard World Energy Etf (VFH) 0.0 $5.8k 53.00 109.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.8k 146.00 39.90
WSFS Financial Corporation (WSFS) 0.0 $5.5k 107.00 51.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.2k 247.00 21.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 443.00 11.22
Hldgs (UAL) 0.0 $4.9k 86.00 57.06
Eversource Energy (ES) 0.0 $4.8k 70.00 68.04
Snowflake Cl A (SNOW) 0.0 $4.7k 41.00 114.85
Mongodb Cl A (MDB) 0.0 $4.6k 17.00 270.29
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5k 71.00 63.85
Zscaler Incorporated (ZS) 0.0 $4.3k 25.00 170.92
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2k 13.00 324.08
Rocket Cos Com Cl A (RKT) 0.0 $4.2k 219.00 19.19
Ishares Msci Gbl Etf New (SLVP) 0.0 $4.2k 315.00 13.28
MGM Resorts International. (MGM) 0.0 $4.2k 107.00 39.08
Vanguard World Energy Etf (VSGX) 0.0 $4.2k 68.00 61.50
Spdr Ser Tr S&p Divid Etf (SHM) 0.0 $4.0k 82.00 48.52
The Trade Desk Com Cl A (TTD) 0.0 $3.8k 35.00 109.63
Illumina (ILMN) 0.0 $3.7k 28.00 130.39
Altria (MO) 0.0 $3.6k 70.00 51.03
Patrick Industries (PATK) 0.0 $3.6k 25.00 142.68
Albemarle Corporation (ALB) 0.0 $3.5k 37.00 95.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4k 44.00 77.27
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 19.00 178.16
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 117.00 28.40
Ishares Tr Rus 1000 Grw Etf (TIP) 0.0 $3.3k 30.00 110.47
Snap Cl A (SNAP) 0.0 $3.2k 302.00 10.70
Evergy (EVRG) 0.0 $3.2k 52.00 62.00
Genuine Parts Company (GPC) 0.0 $3.1k 22.00 142.64
Ishares Tr Rus 1000 Grw Etf (IGSB) 0.0 $3.1k 59.00 53.15
Philip Morris International (PM) 0.0 $3.0k 24.00 126.08
Ares Capital Corporation (ARCC) 0.0 $2.9k 139.00 20.97
MetLife (MET) 0.0 $2.5k 30.00 84.30
Roblox Corp Cl A (RBLX) 0.0 $2.5k 57.00 44.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5k 117.00 21.10
Sun Communities (SUI) 0.0 $2.4k 18.00 136.06
Peak (DOC) 0.0 $2.4k 107.00 22.87
Eastman Chemical Company (EMN) 0.0 $2.4k 21.00 114.62
4068594 Enphase Energy (ENPH) 0.0 $2.4k 21.00 113.00
Cdw (CDW) 0.0 $2.3k 10.00 228.10
Dupont De Nemours (DD) 0.0 $2.2k 25.00 89.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2k 20.00 111.80
salesforce (CRM) 0.0 $2.2k 8.00 274.00
Starwood Property Trust (STWD) 0.0 $2.2k 104.00 21.05
Crown Castle Intl (CCI) 0.0 $2.1k 18.00 118.61
Avangrid (AGR) 0.0 $2.1k 59.00 35.78
Bristol Myers Squibb (BMY) 0.0 $2.1k 40.00 52.75
Pitney Bowes (PBI) 0.0 $2.1k 295.00 7.13
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Micron Technology (MU) 0.0 $2.1k 20.00 103.90
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 120.00
Align Technology (ALGN) 0.0 $2.0k 8.00 254.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9k 79.00 23.95
Devon Energy Corporation (DVN) 0.0 $1.9k 48.00 39.10
Servicenow (NOW) 0.0 $1.8k 2.00 894.00
Ishares Msci Gbl Etf New (FILL) 0.0 $1.8k 70.00 25.13
International Game Technolog Shs Usd (IGT) 0.0 $1.8k 82.00 21.38
Clearway Energy CL C (CWEN) 0.0 $1.7k 57.00 30.67
Walgreen Boots Alliance (WBA) 0.0 $1.7k 195.00 8.96
Gilead Sciences (GILD) 0.0 $1.7k 20.00 86.45
UGI Corporation (UGI) 0.0 $1.7k 67.00 25.18
Moderna (MRNA) 0.0 $1.7k 25.00 66.80
Dow (DOW) 0.0 $1.7k 30.00 55.40
Ryman Hospitality Pptys (RHP) 0.0 $1.6k 14.00 114.93
Kenvue (KVUE) 0.0 $1.5k 64.00 23.48
CarMax (KMX) 0.0 $1.5k 19.00 77.37
Corteva (CTVA) 0.0 $1.4k 24.00 58.96
Danaher Corporation (DHR) 0.0 $1.4k 5.00 278.80
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 20.00 69.70
DNP Select Income Fund (DNP) 0.0 $1.4k 137.00 10.04
Okta Cl A (OKTA) 0.0 $1.3k 17.00 74.29
Dell Technologies CL C (DELL) 0.0 $1.2k 10.00 118.50
Kohl's Corporation (KSS) 0.0 $1.1k 51.00 21.51
Royal Caribbean Cruises (RCL) 0.0 $1.1k 6.00 177.67
Halliburton Company (HAL) 0.0 $1.0k 36.00 29.06
Ishares Tr Rus 1000 Grw Etf (XJH) 0.0 $972.000700 23.00 42.26
Select Sector Spdr Tr Financial (XLRE) 0.0 $944.000400 21.00 44.95
ON Semiconductor (ON) 0.0 $943.000500 13.00 72.54
Lauder Estee Cos Cl A (EL) 0.0 $912.999600 9.00 101.44
Baxter International (BAX) 0.0 $834.999000 22.00 37.95
Constellation Energy (CEG) 0.0 $780.000000 3.00 260.00
Spdr Ser Tr S&p Divid Etf (JNK) 0.0 $705.999700 7.00 100.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $702.003000 87.00 8.07
AES Corporation (AES) 0.0 $621.001300 31.00 20.03
Expedia Group Com New (EXPE) 0.0 $592.000000 4.00 148.00
Datadog Cl A Com (DDOG) 0.0 $575.000000 5.00 115.00
Key (KEY) 0.0 $569.999800 34.00 16.76
Spdr Ser Tr S&p Divid Etf (KRE) 0.0 $566.000000 10.00 56.60
Zoom Video Communications In Cl A (ZM) 0.0 $557.000000 8.00 69.62
Paypal Holdings (PYPL) 0.0 $546.000000 7.00 78.00
Siriusxm Holdings Common Stock 0.0 $543.000100 23.00 23.61
Spdr Ser Tr S&p Divid Etf (KBE) 0.0 $528.000000 10.00 52.80
Huntington Bancshares Incorporated (HBAN) 0.0 $504.998600 34.00 14.85
Wp Carey (WPC) 0.0 $505.000000 8.00 63.12
Southwest Airlines (LUV) 0.0 $502.999400 17.00 29.59
CMS Energy Corporation (CMS) 0.0 $493.999800 7.00 70.57
ConAgra Foods (CAG) 0.0 $487.999500 15.00 32.53
Paramount Global Class B Com (PARA) 0.0 $368.998600 34.00 10.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $355.999200 24.00 14.83
Viatris (VTRS) 0.0 $335.999800 29.00 11.59
Spdr Ser Tr S&p Divid Etf (XES) 0.0 $330.000000 4.00 82.50
Kyndryl Hldgs Common Stock (KD) 0.0 $275.000400 12.00 22.92
Westport Fuel Systems (WPRT) 0.0 $183.000000 40.00 4.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $177.000200 19.00 9.32
Organon & Co Common Stock (OGN) 0.0 $115.999800 6.00 19.33
Veralto Corp Com Shs (VLTO) 0.0 $112.000000 1.00 112.00
Draftkings Com Cl A (DKNG) 0.0 $78.000000 2.00 39.00
Grail (GRAL) 0.0 $55.000000 4.00 13.75
Lumen Technologies (LUMN) 0.0 $15.000000 2.00 7.50
Berry Pete Corp (BRY) 0.0 $10.000000 2.00 5.00