CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 478 positions in its portfolio as reported in the December 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) 22.5 $451M 6.3M 71.91
Vanguard Index Fds Growth Etf (VUG) 17.6 $352M 857k 410.44
Vanguard Index Fds Value Etf (VTV) 16.6 $333M 2.0M 169.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.9 $319M 5.6M 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $202M 396k 511.23
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $88M 333k 264.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $47M 267k 175.23
TransDigm Group Incorporated (TDG) 1.9 $38M 30k 1267.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $30M 126k 240.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $24M 311k 78.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $24M 303k 80.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $19M 66k 289.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 32k 588.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.0M 189k 47.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.4M 67k 81.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.0M 19k 266.72
Apple (AAPL) 0.2 $4.3M 17k 250.42
Ishares Msci Emrg Chn (EMXC) 0.2 $3.1M 56k 55.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 161.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 36k 62.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.2k 206.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 131.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 401.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $913k 8.5k 106.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $696k 1.3k 538.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $683k 1.5k 453.29
Amazon (AMZN) 0.0 $664k 3.0k 219.39
Microsoft Corporation (MSFT) 0.0 $641k 1.5k 421.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $576k 5.0k 115.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $534k 6.9k 77.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $513k 7.3k 70.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $467k 6.2k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $456k 2.4k 189.28
Broadcom (AVGO) 0.0 $431k 1.9k 231.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $406k 8.4k 48.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 942.00 426.72
NVIDIA Corporation (NVDA) 0.0 $374k 2.8k 134.30
Eli Lilly & Co. (LLY) 0.0 $371k 480.00 772.42
Cbiz (CBZ) 0.0 $359k 4.4k 81.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $349k 594.00 587.99
Bank of America Corporation (BAC) 0.0 $338k 7.7k 43.95
JPMorgan Chase & Co. (JPM) 0.0 $300k 1.3k 239.63
Boston Scientific Corporation (BSX) 0.0 $275k 3.1k 89.32
Wal-Mart Stores (WMT) 0.0 $266k 2.9k 90.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.0k 132.10
Parke Ban (PKBK) 0.0 $258k 13k 20.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $253k 2.8k 89.07
Eaton Corp SHS (ETN) 0.0 $239k 719.00 331.84
Adobe Systems Incorporated (ADBE) 0.0 $237k 532.00 444.68
UnitedHealth (UNH) 0.0 $234k 463.00 505.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $217k 11k 20.65
Cibc Cad (CM) 0.0 $194k 3.1k 63.23
Mastercard Incorporated Cl A (MA) 0.0 $177k 336.00 526.04
Chevron Corporation (CVX) 0.0 $171k 1.2k 144.78
Tesla Motors (TSLA) 0.0 $167k 414.00 403.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $166k 4.1k 40.34
Abbvie (ABBV) 0.0 $165k 927.00 177.71
Honeywell International (HON) 0.0 $160k 710.00 225.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $141k 3.2k 44.03
Vanguard World Inf Tech Etf (VGT) 0.0 $130k 209.00 623.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $127k 5.5k 23.18
McDonald's Corporation (MCD) 0.0 $126k 435.00 289.87
Costco Wholesale Corporation (COST) 0.0 $122k 133.00 915.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $120k 2.5k 48.42
Kemper Corp Del (KMPR) 0.0 $120k 1.8k 66.44
Sap Se Spon Adr (SAP) 0.0 $118k 480.00 246.21
Vanguard World Energy Etf (VDE) 0.0 $116k 958.00 121.34
Home Depot (HD) 0.0 $114k 293.00 388.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $114k 1.2k 92.59
Meta Platforms Cl A (META) 0.0 $108k 184.00 585.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $103k 4.4k 23.68
Walt Disney Company (DIS) 0.0 $103k 918.00 111.71
Exxon Mobil Corporation (XOM) 0.0 $102k 951.00 107.54
Oracle Corporation (ORCL) 0.0 $100k 601.00 166.68
American Intl Group Com New (AIG) 0.0 $99k 1.4k 72.83
Illinois Tool Works (ITW) 0.0 $98k 382.00 255.28
Citigroup Com New (C) 0.0 $95k 1.4k 70.39
Lam Research Corp Com New (LRCX) 0.0 $94k 1.3k 72.45
Verizon Communications (VZ) 0.0 $93k 2.3k 39.99
Public Service Enterprise (PEG) 0.0 $82k 974.00 84.50
Amphenol Corp Cl A (APH) 0.0 $81k 1.2k 69.62
Raytheon Technologies Corp (RTX) 0.0 $81k 696.00 115.73
At&t (T) 0.0 $81k 3.5k 22.77
Republic Services (RSG) 0.0 $81k 400.00 201.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $79k 4.0k 19.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $79k 4.1k 19.43
Metropcs Communications (TMUS) 0.0 $79k 356.00 220.61
Coca-Cola Company (KO) 0.0 $79k 1.3k 62.24
Advanced Micro Devices (AMD) 0.0 $78k 645.00 120.79
Lockheed Martin Corporation (LMT) 0.0 $77k 158.00 487.05
Cme (CME) 0.0 $76k 318.00 238.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $75k 1.8k 41.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $74k 2.5k 29.70
Sarepta Therapeutics (SRPT) 0.0 $71k 587.00 121.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 1.2k 58.93
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.3k 52.24
Pepsi (PEP) 0.0 $65k 423.00 153.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 500.00 128.62
Ishares Tr National Mun Etf (MUB) 0.0 $63k 587.00 106.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 250.00 242.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $58k 1.4k 42.89
Repligen Corporation (RGEN) 0.0 $58k 400.00 143.94
Vanguard World Utilities Etf (VPU) 0.0 $55k 338.00 163.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $54k 1.1k 49.05
Vanguard World Consum Stp Etf (VDC) 0.0 $53k 252.00 211.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $53k 581.00 91.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $53k 502.00 104.89
Johnson & Johnson (JNJ) 0.0 $52k 358.00 144.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 2.6k 19.59
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $50k 1.1k 46.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 248.00 198.18
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.3k 37.54
CSX Corporation (CSX) 0.0 $48k 1.5k 32.26
Ensign (ENSG) 0.0 $47k 354.00 132.98
Moderna (MRNA) 0.0 $47k 1.1k 41.58
International Business Machines (IBM) 0.0 $45k 206.00 220.34
Deere & Company (DE) 0.0 $45k 106.00 423.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.0k 43.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 156.00 280.06
Hamilton Lane Cl A (HLNE) 0.0 $43k 287.00 148.68
Valero Energy Corporation (VLO) 0.0 $43k 347.00 122.57
Encompass Health Corp (EHC) 0.0 $42k 455.00 92.30
Mondelez Intl Cl A (MDLZ) 0.0 $42k 694.00 60.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 1.6k 25.86
Trane Technologies SHS (TT) 0.0 $41k 111.00 368.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 208.00 195.83
Hubspot (HUBS) 0.0 $40k 57.00 696.77
Lowe's Companies (LOW) 0.0 $39k 158.00 246.42
LeMaitre Vascular (LMAT) 0.0 $39k 421.00 92.17
AFLAC Incorporated (AFL) 0.0 $39k 373.00 103.44
Cisco Systems (CSCO) 0.0 $38k 645.00 59.20
Phillips 66 (PSX) 0.0 $38k 335.00 113.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 200.00 190.44
United States Steel Corporation 0.0 $37k 1.1k 33.99
Houlihan Lokey Cl A (HLI) 0.0 $37k 215.00 173.66
Kla Corp Com New (KLAC) 0.0 $37k 58.00 631.79
Altria (MO) 0.0 $36k 697.00 52.29
Cognex Corporation (CGNX) 0.0 $36k 1.0k 35.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $36k 180.00 197.10
Standex Int'l (SXI) 0.0 $35k 186.00 187.47
Visa Com Cl A (V) 0.0 $35k 109.00 316.57
Cohen & Steers (CNS) 0.0 $33k 361.00 92.46
Marriott Intl Cl A (MAR) 0.0 $33k 119.00 278.94
Tetra Tech (TTEK) 0.0 $33k 830.00 39.84
Home BancShares (HOMB) 0.0 $33k 1.2k 28.30
UMH Properties (UMH) 0.0 $32k 1.7k 18.88
CRA International (CRAI) 0.0 $32k 172.00 186.87
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 112.00 282.71
Lakeland Financial Corporation (LKFN) 0.0 $32k 459.00 68.80
American Tower Reit (AMT) 0.0 $31k 168.00 184.86
General Mills (GIS) 0.0 $30k 474.00 63.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $30k 803.00 37.60
Bwx Technologies (BWXT) 0.0 $30k 271.00 111.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $30k 754.00 39.99
Atlas Energy Solutions Com New (AESI) 0.0 $30k 1.4k 22.18
Chemed Corp Com Stk (CHE) 0.0 $30k 56.00 530.27
Utz Brands Com Cl A (UTZ) 0.0 $29k 1.9k 15.72
Allstate Corporation (ALL) 0.0 $29k 151.00 193.66
Air Lease Corp Cl A (AL) 0.0 $29k 603.00 48.42
EOG Resources (EOG) 0.0 $29k 236.00 122.58
U.S. Physical Therapy (USPH) 0.0 $29k 326.00 88.64
Ge Aerospace Com New (GE) 0.0 $29k 173.00 166.80
Intuitive Surgical Com New (ISRG) 0.0 $29k 55.00 521.96
Halozyme Therapeutics (HALO) 0.0 $29k 600.00 47.81
Valmont Industries (VMI) 0.0 $29k 93.00 308.03
Automatic Data Processing (ADP) 0.0 $29k 97.00 294.27
Schneider National CL B (SNDR) 0.0 $29k 970.00 29.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 50.00 569.08
Martin Marietta Materials (MLM) 0.0 $28k 55.00 517.27
Kinsale Cap Group (KNSL) 0.0 $28k 61.00 465.33
Travel Leisure Ord (TNL) 0.0 $28k 555.00 50.49
Dominion Resources (D) 0.0 $28k 519.00 53.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.6k 10.57
PriceSmart (PSMT) 0.0 $27k 297.00 92.05
Atmos Energy Corporation (ATO) 0.0 $27k 196.00 139.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $27k 990.00 27.57
Qualcomm (QCOM) 0.0 $27k 177.00 153.58
Sherwin-Williams Company (SHW) 0.0 $27k 79.00 339.92
Cabot Corporation (CBT) 0.0 $27k 294.00 91.20
Power Integrations (POWI) 0.0 $27k 429.00 61.75
Hexcel Corporation (HXL) 0.0 $26k 418.00 62.69
Napco Security Systems (NSSC) 0.0 $26k 734.00 35.68
Wingstop (WING) 0.0 $26k 91.00 284.43
Wyndham Hotels And Resorts (WH) 0.0 $25k 252.00 100.77
Nexstar Media Group Common Stock (NXST) 0.0 $25k 160.00 157.86
Abbott Laboratories (ABT) 0.0 $25k 221.00 113.26
Casey's General Stores (CASY) 0.0 $25k 63.00 396.78
Firstservice Corp (FSV) 0.0 $25k 136.00 181.36
Materion Corporation (MTRN) 0.0 $25k 249.00 99.03
Terreno Realty Corporation (TRNO) 0.0 $24k 410.00 59.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 428.00 56.48
Kulicke and Soffa Industries (KLIC) 0.0 $24k 514.00 46.86
Perrigo SHS (PRGO) 0.0 $24k 930.00 25.70
New Jersey Resources Corporation (NJR) 0.0 $24k 505.00 47.10
Shoe Carnival (SCVL) 0.0 $24k 719.00 33.07
Las Vegas Sands (LVS) 0.0 $24k 462.00 51.37
Southern Company (SO) 0.0 $24k 287.00 82.21
Chesapeake Utilities Corporation (CPK) 0.0 $24k 193.00 122.12
Landstar System (LSTR) 0.0 $23k 136.00 172.26
Allison Transmission Hldngs I (ALSN) 0.0 $23k 216.00 108.08
Nexpoint Residential Tr (NXRT) 0.0 $23k 558.00 41.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 279.00 82.04
Cummins (CMI) 0.0 $23k 65.00 348.60
Littelfuse (LFUS) 0.0 $23k 95.00 236.47
Discover Financial Services 0.0 $22k 129.00 173.22
Brunswick Corporation (BC) 0.0 $22k 345.00 64.71
Matador Resources (MTDR) 0.0 $22k 385.00 56.21
UniFirst Corporation (UNF) 0.0 $22k 126.00 171.63
Concentrix Corp (CNXC) 0.0 $22k 496.00 43.25
Texas Instruments Incorporated (TXN) 0.0 $21k 111.00 187.65
Ufp Industries (UFPI) 0.0 $21k 184.00 112.43
Air Products & Chemicals (APD) 0.0 $21k 71.00 291.06
Universal Display Corporation (OLED) 0.0 $20k 140.00 145.73
Emerson Electric (EMR) 0.0 $20k 161.00 124.06
Bristol Myers Squibb (BMY) 0.0 $20k 350.00 56.58
Uber Technologies (UBER) 0.0 $20k 328.00 60.32
L3harris Technologies (LHX) 0.0 $19k 92.00 210.28
Quaker Chemical Corporation (KWR) 0.0 $19k 137.00 141.08
Progressive Corporation (PGR) 0.0 $19k 80.00 240.75
Smucker J M Com New (SJM) 0.0 $19k 173.00 110.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 764.00 24.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 54.00 352.19
Illumina (ILMN) 0.0 $19k 142.00 133.63
Block Cl A (XYZ) 0.0 $19k 223.00 84.99
Kforce (KFRC) 0.0 $19k 332.00 56.65
Realty Income (O) 0.0 $19k 346.00 53.41
Shutterstock (SSTK) 0.0 $18k 602.00 30.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 204.00 89.47
Stryker Corporation (SYK) 0.0 $18k 50.00 361.82
Clear Secure Com Cl A (YOU) 0.0 $18k 666.00 26.65
Chesapeake Energy Corp (EXE) 0.0 $17k 173.00 99.55
Ishares Tr Future Ai & Tech (ARTY) 0.0 $17k 462.00 37.07
Msa Safety Inc equity (MSA) 0.0 $17k 103.00 165.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $17k 618.00 27.41
Hershey Company (HSY) 0.0 $17k 100.00 169.35
Netflix (NFLX) 0.0 $17k 19.00 891.32
Patrick Industries (PATK) 0.0 $17k 202.00 83.18
Procter & Gamble Company (PG) 0.0 $16k 98.00 167.12
Halliburton Company (HAL) 0.0 $16k 602.00 27.19
Exelon Corporation (EXC) 0.0 $16k 435.00 37.61
Six Flags Entertainment Corp (FUN) 0.0 $16k 333.00 48.19
Exp World Holdings Inc equities (EXPI) 0.0 $16k 1.4k 11.51
D.R. Horton (DHI) 0.0 $16k 112.00 140.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $16k 167.00 93.36
Merck & Co (MRK) 0.0 $16k 156.00 99.56
Winmark Corporation (WINA) 0.0 $15k 39.00 395.33
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 314.00 48.40
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 113.00 132.58
S&p Global (SPGI) 0.0 $15k 30.00 499.10
Charles Schwab Corporation (SCHW) 0.0 $14k 195.00 73.88
Iradimed (IRMD) 0.0 $14k 261.00 54.95
Palantir Technologies Cl A (PLTR) 0.0 $14k 189.00 75.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 28.55
Equinix (EQIX) 0.0 $14k 15.00 950.93
Citizens Financial (CFG) 0.0 $14k 317.00 43.76
Neurocrine Biosciences (NBIX) 0.0 $14k 100.00 136.50
United Parcel Service CL B (UPS) 0.0 $14k 108.00 126.10
Pfizer (PFE) 0.0 $13k 505.00 26.53
Prologis (PLD) 0.0 $13k 126.00 105.86
Ge Vernova (GEV) 0.0 $13k 40.00 328.93
BioMarin Pharmaceutical (BMRN) 0.0 $13k 200.00 65.73
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $13k 556.00 22.64
Morgan Stanley Com New (MS) 0.0 $13k 100.00 125.72
Thermo Fisher Scientific (TMO) 0.0 $13k 24.00 520.92
Insperity (NSP) 0.0 $12k 159.00 77.74
Starbucks Corporation (SBUX) 0.0 $12k 127.00 91.25
Medtronic SHS (MDT) 0.0 $12k 143.00 80.82
Baker Hughes Company Cl A (BKR) 0.0 $12k 280.00 40.95
Nextera Energy (NEE) 0.0 $11k 154.00 71.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 478.00 23.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $11k 469.00 23.28
3M Company (MMM) 0.0 $11k 83.00 128.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $11k 477.00 22.39
Hewlett Packard Enterprise (HPE) 0.0 $11k 500.00 21.35
Sanofi Sponsored Adr (SNY) 0.0 $11k 220.00 48.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 500.00 21.16
Hldgs (UAL) 0.0 $10k 107.00 97.10
Micron Technology (MU) 0.0 $10k 120.00 84.22
Cloudflare Cl A Com (NET) 0.0 $10k 93.00 107.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.8k 444.00 22.04
Twilio Cl A (TWLO) 0.0 $9.7k 90.00 108.08
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $9.6k 79.00 121.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.5k 127.00 74.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.4k 228.00 41.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.2k 134.00 68.43
salesforce (CRM) 0.0 $9.0k 27.00 334.56
Inventrust Pptys Corp Com New (IVT) 0.0 $8.9k 293.00 30.35
Ingersoll Rand (IR) 0.0 $8.8k 97.00 90.46
Wabtec Corporation (WAB) 0.0 $8.7k 46.00 189.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k 170.00 50.28
Ishares Msci Gbl Etf New (PICK) 0.0 $8.5k 242.00 34.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.4k 93.00 90.35
Dupont De Nemours (DD) 0.0 $8.3k 109.00 76.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.3k 446.00 18.50
Sempra Energy (SRE) 0.0 $8.0k 91.00 88.07
CoStar (CSGP) 0.0 $7.9k 110.00 71.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.7k 85.00 90.74
Truist Financial Corp equities (TFC) 0.0 $7.7k 177.00 43.47
Ford Motor Company (F) 0.0 $7.5k 755.00 9.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $7.4k 67.00 110.90
Servicenow (NOW) 0.0 $7.4k 7.00 1060.14
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1k 41.00 172.41
General Motors Company (GM) 0.0 $7.0k 131.00 53.17
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.9k 142.00 48.55
Snowflake Cl A (SNOW) 0.0 $6.8k 44.00 154.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $6.6k 151.00 44.01
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.6k 133.00 49.54
Coinbase Global Com Cl A (COIN) 0.0 $6.5k 26.00 248.31
Vanguard World Financials Etf (VFH) 0.0 $6.3k 53.00 118.08
Corteva (CTVA) 0.0 $6.2k 109.00 56.96
Tg Therapeutics (TGTX) 0.0 $6.0k 200.00 30.10
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9k 443.00 13.30
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8k 17.00 342.76
WSFS Financial Corporation (WSFS) 0.0 $5.7k 108.00 53.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.4k 247.00 21.77
Zillow Group Cl C Cap Stk (Z) 0.0 $5.3k 71.00 74.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 148.00 33.91
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 307.00 16.34
Peak (DOC) 0.0 $5.0k 246.00 20.27
Nike CL B (NKE) 0.0 $4.9k 65.00 75.51
Philip Morris International (PM) 0.0 $4.9k 40.00 121.50
Crown Castle Intl (CCI) 0.0 $4.8k 53.00 90.75
HealthStream (HSTM) 0.0 $4.8k 150.00 31.80
Corning Incorporated (GLW) 0.0 $4.8k 100.00 47.51
Zscaler Incorporated (ZS) 0.0 $4.5k 25.00 180.40
First Solar (FSLR) 0.0 $4.4k 25.00 176.24
Dow (DOW) 0.0 $4.4k 109.00 40.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 54.00 78.19
Qiagen Nv Shs New 0.0 $4.1k 93.00 44.53
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 35.00 117.54
Microstrategy Cl A New (MSTR) 0.0 $4.1k 14.00 289.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.0k 70.00 56.70
Walgreen Boots Alliance 0.0 $4.0k 424.00 9.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.9k 83.00 47.58
Gilead Sciences (GILD) 0.0 $3.9k 43.00 91.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 154.00 25.54
Schlumberger Com Stk (SLB) 0.0 $3.9k 101.00 38.69
Wells Fargo & Company (WFC) 0.0 $3.9k 55.00 70.24
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.7k 318.00 11.53
Viatris (VTRS) 0.0 $3.7k 294.00 12.45
Howmet Aerospace (HWM) 0.0 $3.6k 33.00 109.36
Evotec Sponsored Ads (EVO) 0.0 $3.5k 840.00 4.16
Roblox Corp Cl A (RBLX) 0.0 $3.3k 57.00 57.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3k 44.00 74.75
Capital One Financial (COF) 0.0 $3.2k 18.00 178.33
Evergy (EVRG) 0.0 $3.2k 52.00 61.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2k 30.00 106.57
Kenvue (KVUE) 0.0 $3.2k 148.00 21.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.1k 60.00 52.03
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 117.00 26.33
Ares Capital Corporation (ARCC) 0.0 $3.0k 139.00 21.93
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.08
Omeros Corporation (OMER) 0.0 $3.0k 300.00 9.88
Palo Alto Networks (PANW) 0.0 $2.9k 16.00 181.94
Pitney Bowes (PBI) 0.0 $2.9k 395.00 7.24
Synchrony Financial (SYF) 0.0 $2.9k 44.00 65.00
Boeing Company (BA) 0.0 $2.8k 16.00 177.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8k 46.00 60.83
Genuine Parts Company (GPC) 0.0 $2.6k 22.00 120.23
Barrick Gold Corp (GOLD) 0.0 $2.6k 170.00 15.50
Devon Energy Corporation (DVN) 0.0 $2.6k 79.00 32.73
Datadog Cl A Com (DDOG) 0.0 $2.6k 18.00 142.89
Paypal Holdings (PYPL) 0.0 $2.6k 30.00 85.37
MetLife (MET) 0.0 $2.5k 31.00 81.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5k 118.00 21.08
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5k 8.00 308.62
Oneok (OKE) 0.0 $2.3k 23.00 100.39
Freeport-mcmoran CL B (FCX) 0.0 $2.3k 61.00 37.82
Darden Restaurants (DRI) 0.0 $2.2k 12.00 186.67
Constellation Energy (CEG) 0.0 $2.2k 10.00 223.70
Enbridge (ENB) 0.0 $2.2k 52.00 42.73
Target Corporation (TGT) 0.0 $2.2k 16.00 135.19
Starwood Property Trust (STWD) 0.0 $2.1k 107.00 19.52
Fox Corp Cl A Com (FOXA) 0.0 $2.1k 43.00 48.58
Dollar General (DG) 0.0 $2.0k 27.00 75.81
Equifax (EFX) 0.0 $2.0k 8.00 254.75
ConAgra Foods (CAG) 0.0 $2.0k 73.00 27.74
Kellogg Company (K) 0.0 $2.0k 25.00 80.96
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 27.00 74.96
Intel Corporation (INTC) 0.0 $2.0k 100.00 20.05
Avantor (AVTR) 0.0 $2.0k 95.00 21.07
Best Buy (BBY) 0.0 $2.0k 23.00 86.74
Burlington Stores (BURL) 0.0 $2.0k 7.00 285.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 40.00 49.62
Fortinet (FTNT) 0.0 $2.0k 21.00 94.48
Sun Communities (SUI) 0.0 $2.0k 16.00 123.94
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.05
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 196.50
Clorox Company (CLX) 0.0 $1.9k 12.00 162.33
Applovin Corp Com Cl A (APP) 0.0 $1.9k 6.00 323.83
Cheniere Energy Com New (LNG) 0.0 $1.9k 9.00 214.89
UGI Corporation (UGI) 0.0 $1.9k 68.00 28.43
Udr (UDR) 0.0 $1.9k 44.00 43.41
Intuit (INTU) 0.0 $1.9k 3.00 628.67
ConocoPhillips (COP) 0.0 $1.9k 19.00 99.16
Northrop Grumman Corporation (NOC) 0.0 $1.9k 4.00 469.25
Mid-America Apartment (MAA) 0.0 $1.9k 12.00 154.58
Waters Corporation (WAT) 0.0 $1.9k 5.00 371.00
Anthem (ELV) 0.0 $1.8k 5.00 369.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.8k 9.00 203.78
Union Pacific Corporation (UNP) 0.0 $1.8k 8.00 228.00
Amgen (AMGN) 0.0 $1.8k 7.00 260.57
Marathon Petroleum Corp (MPC) 0.0 $1.8k 13.00 139.54
Workday Cl A (WDAY) 0.0 $1.8k 7.00 258.00
Campbell Soup Company (CPB) 0.0 $1.8k 43.00 41.86
Public Storage (PSA) 0.0 $1.8k 6.00 299.50
Humana (HUM) 0.0 $1.8k 7.00 254.57
Alexandria Real Estate Equities (ARE) 0.0 $1.8k 18.00 98.89
Cdw (CDW) 0.0 $1.8k 10.00 175.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7k 16.00 107.12
McKesson Corporation (MCK) 0.0 $1.7k 3.00 570.67
M&T Bank Corporation (MTB) 0.0 $1.7k 9.00 188.00
Align Technology (ALGN) 0.0 $1.7k 8.00 208.50
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.7k 73.00 22.75
Cigna Corp (CI) 0.0 $1.7k 6.00 276.00
Norfolk Southern (NSC) 0.0 $1.6k 7.00 234.71
Lennar Corp Cl A (LEN) 0.0 $1.6k 12.00 136.33
Ryman Hospitality Pptys (RHP) 0.0 $1.6k 15.00 105.53
CarMax (KMX) 0.0 $1.6k 19.00 81.74
CVS Caremark Corporation (CVS) 0.0 $1.5k 34.00 44.88
Clearway Energy CL C (CWEN) 0.0 $1.5k 57.00 26.00
International Game Technolog Shs Usd (BRSL) 0.0 $1.5k 83.00 17.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 712.50
Ventas (VTR) 0.0 $1.4k 24.00 59.33
Mongodb Cl A (MDB) 0.0 $1.4k 6.00 232.83
Royal Caribbean Cruises (RCL) 0.0 $1.4k 6.00 231.17
Myriad Genetics (MYGN) 0.0 $1.4k 100.00 13.71
Novo-nordisk A S Adr (NVO) 0.0 $1.2k 14.00 86.00
Biogen Idec (BIIB) 0.0 $1.1k 7.00 152.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.0k 45.00 22.80
Opko Health (OPK) 0.0 $1.0k 698.00 1.47
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $962.000300 23.00 41.83
Emergent BioSolutions (EBS) 0.0 $956.000000 100.00 9.56
Bausch Health Companies (BHC) 0.0 $806.000000 100.00 8.06
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $792.000000 100.00 7.92
Expedia Group Com New (EXPE) 0.0 $745.000000 4.00 186.25
Alnylam Pharmaceuticals (ALNY) 0.0 $705.999900 3.00 235.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $701.000300 7.00 100.14
Zoom Communications Cl A (ZM) 0.0 $653.000000 8.00 81.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $604.000000 10.00 60.40
Key (KEY) 0.0 $583.001400 34.00 17.15
Southwest Airlines (LUV) 0.0 $574.999500 17.00 33.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $555.000000 10.00 55.50
Vistra Energy (VST) 0.0 $551.000000 4.00 137.75
Targa Res Corp (TRGP) 0.0 $536.000100 3.00 178.67
Nokia Corp Sponsored Adr (NOK) 0.0 $443.000000 100.00 4.43
Alcoa (AA) 0.0 $416.000200 11.00 37.82
Medical Properties Trust (MPW) 0.0 $395.000000 100.00 3.95
Halyard Health (AVNS) 0.0 $365.999000 23.00 15.91
Paramount Global Class B Com (PARA) 0.0 $365.001000 35.00 10.43
Grail (GRAL) 0.0 $357.000000 20.00 17.85
Chemours (CC) 0.0 $338.000000 20.00 16.90
Lensar (LNSR) 0.0 $330.998300 37.00 8.95
Spdr Ser Tr Oilgas Equip (XES) 0.0 $324.000000 4.00 81.00
Omniab (OABI) 0.0 $276.003000 78.00 3.54
Durect Corp Com New 0.0 $270.000000 360.00 0.75
Coherus Biosciences (CHRS) 0.0 $214.999200 156.00 1.38
Organon & Co Common Stock (OGN) 0.0 $149.000000 10.00 14.90
Westport Fuel Systems (WPRT) 0.0 $143.000000 40.00 3.58
Biosante Pharmaceuticals (ANIP) 0.0 $111.000000 2.00 55.50
Veralto Corp Com Shs (VLTO) 0.0 $102.000000 1.00 102.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $91.000000 1.00 91.00
Draftkings Com Cl A (DKNG) 0.0 $74.000000 2.00 37.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $52.000400 71.00 0.73
Amarin Corp Spons Adr New 0.0 $49.000000 100.00 0.49
Pluri Com New (PLUR) 0.0 $29.999900 7.00 4.29
Brainstorm Cell Therapeutics (BCLI) 0.0 $30.000100 13.00 2.31
Prothena Corp SHS (PRTA) 0.0 $28.000000 2.00 14.00
Cogent Biosciences (COGT) 0.0 $23.000100 3.00 7.67
Community Health Systems (CYH) 0.0 $16.999800 6.00 2.83
Q32 Bio (QTTB) 0.0 $17.000000 5.00 3.40
Assertio Holdings Com New (ASRT) 0.0 $15.000800 17.00 0.88
Curis (CRIS) 0.0 $15.000000 5.00 3.00
Lumen Technologies (LUMN) 0.0 $12.000000 2.00 6.00
Berry Pete Corp (BRY) 0.0 $8.000000 2.00 4.00
The Beachbody Company Com Cl A New (BODI) 0.0 $6.000000 1.00 6.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Molecular Templates Com New (MTEMQ) 0.0 $0 6.00 0.00