CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of March 31, 2025

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 627 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.2 $495M 6.7M 73.45
Vanguard Index Fds Value Etf (VTV) 16.9 $346M 2.0M 172.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $341M 5.6M 60.66
Vanguard Index Fds Growth Etf (VUG) 15.8 $322M 868k 370.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $192M 409k 468.93
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $88M 340k 258.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $46M 267k 173.23
TransDigm Group Incorporated (TDG) 2.0 $41M 29k 1383.29
Ishares Tr Core S&p500 Etf (IVV) 1.4 $28M 50k 561.90
Vanguard Index Fds Small Cp Etf (VB) 1.4 $28M 127k 221.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $27M 344k 78.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $26M 317k 81.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.7M 191k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 26k 274.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.8M 19k 253.86
Apple (AAPL) 0.2 $3.9M 18k 222.13
Ishares Msci Emrg Chn (EMXC) 0.2 $3.1M 56k 55.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 160.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 36k 58.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 21k 82.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 7.2k 202.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.4k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.0k 361.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $913k 8.4k 108.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $862k 1.6k 532.58
Microsoft Corporation (MSFT) 0.0 $757k 2.0k 375.43
Amazon (AMZN) 0.0 $706k 3.7k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $664k 1.3k 513.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $505k 6.2k 81.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $496k 4.7k 104.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $486k 6.4k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $478k 3.1k 154.65
NVIDIA Corporation (NVDA) 0.0 $457k 4.2k 108.39
Eli Lilly & Co. (LLY) 0.0 $453k 548.00 826.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $398k 5.1k 78.28
Broadcom (AVGO) 0.0 $391k 2.3k 167.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $387k 8.4k 45.75
Bank of America Corporation (BAC) 0.0 $355k 8.5k 41.73
JPMorgan Chase & Co. (JPM) 0.0 $335k 1.4k 245.31
Cbiz (CBZ) 0.0 $333k 4.4k 75.86
Boston Scientific Corporation (BSX) 0.0 $310k 3.1k 100.88
Wal-Mart Stores (WMT) 0.0 $283k 3.2k 88.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $269k 2.0k 135.68
Tesla Motors (TSLA) 0.0 $265k 1.0k 259.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 2.9k 90.55
Parke Ban (PKBK) 0.0 $237k 13k 18.84
UnitedHealth (UNH) 0.0 $225k 430.00 523.34
Adobe Systems Incorporated (ADBE) 0.0 $222k 578.00 383.53
Meta Platforms Cl A (META) 0.0 $221k 383.00 576.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $218k 11k 20.68
Mastercard Incorporated Cl A (MA) 0.0 $211k 386.00 547.60
Abbvie (ABBV) 0.0 $211k 1.0k 209.45
Eaton Corp SHS (ETN) 0.0 $198k 727.00 271.69
Cibc Cad (CM) 0.0 $173k 3.1k 56.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $166k 4.1k 40.41
Costco Wholesale Corporation (COST) 0.0 $164k 173.00 944.86
Chevron Corporation (CVX) 0.0 $153k 914.00 167.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $144k 3.2k 45.25
Exxon Mobil Corporation (XOM) 0.0 $130k 1.1k 118.95
Sap Se Spon Adr (SAP) 0.0 $129k 480.00 268.44
Home Depot (HD) 0.0 $126k 344.00 366.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $121k 5.5k 22.08
Kemper Corp Del (KMPR) 0.0 $121k 1.8k 66.85
American Intl Group Com New (AIG) 0.0 $117k 1.3k 86.97
Vanguard World Inf Tech Etf (VGT) 0.0 $114k 210.00 541.60
Verizon Communications (VZ) 0.0 $114k 2.5k 45.36
Raytheon Technologies Corp (RTX) 0.0 $114k 857.00 132.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $113k 1.2k 92.29
Honeywell International (HON) 0.0 $113k 534.00 211.61
McDonald's Corporation (MCD) 0.0 $113k 361.00 312.34
At&t (T) 0.0 $113k 4.0k 28.28
Coca-Cola Company (KO) 0.0 $112k 1.6k 72.10
Vanguard World Energy Etf (VDE) 0.0 $107k 828.00 129.67
Walt Disney Company (DIS) 0.0 $104k 1.1k 98.67
Johnson & Johnson (JNJ) 0.0 $104k 627.00 165.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $103k 4.4k 23.61
Citigroup Com New (C) 0.0 $102k 1.4k 70.99
Oracle Corporation (ORCL) 0.0 $101k 720.00 139.88
Visa Com Cl A (V) 0.0 $99k 283.00 350.69
Illinois Tool Works (ITW) 0.0 $97k 390.00 249.72
Republic Services (RSG) 0.0 $97k 402.00 242.16
Metropcs Communications (TMUS) 0.0 $94k 354.00 266.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $94k 167.00 561.65
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 430.00 206.48
Amphenol Corp Cl A (APH) 0.0 $87k 1.3k 65.77
Lam Research Corp Com New (LRCX) 0.0 $81k 1.1k 72.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $80k 4.1k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $80k 4.1k 19.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $78k 1.6k 49.90
International Business Machines (IBM) 0.0 $78k 313.00 248.61
Pepsi (PEP) 0.0 $78k 517.00 149.95
Public Service Enterprise (PEG) 0.0 $77k 940.00 82.31
Lockheed Martin Corporation (LMT) 0.0 $76k 169.00 447.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 250.00 288.14
Advanced Micro Devices (AMD) 0.0 $71k 693.00 102.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $70k 1.1k 62.10
Comcast Corp Cl A (CMCSA) 0.0 $70k 1.9k 36.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $68k 2.5k 27.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $68k 1.8k 37.86
Ishares Tr National Mun Etf (MUB) 0.0 $62k 590.00 105.49
Ge Aerospace Com New (GE) 0.0 $61k 305.00 200.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 500.00 122.01
Procter & Gamble Company (PG) 0.0 $61k 358.00 170.27
Cisco Systems (CSCO) 0.0 $61k 984.00 61.71
Deere & Company (DE) 0.0 $60k 128.00 469.15
Netflix (NFLX) 0.0 $59k 63.00 932.52
Vanguard World Utilities Etf (VPU) 0.0 $58k 341.00 170.63
Cme (CME) 0.0 $58k 219.00 264.82
Vanguard World Consum Stp Etf (VDC) 0.0 $55k 253.00 219.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $54k 585.00 91.76
Lowe's Companies (LOW) 0.0 $52k 224.00 232.98
Mondelez Intl Cl A (MDLZ) 0.0 $52k 754.00 68.35
Repligen Corporation (RGEN) 0.0 $51k 400.00 127.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 47.37
CSX Corporation (CSX) 0.0 $50k 1.7k 29.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 2.6k 18.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $49k 500.00 97.95
Kla Corp Com New (KLAC) 0.0 $48k 71.00 681.27
Valero Energy Corporation (VLO) 0.0 $47k 355.00 132.05
United States Steel Corporation 0.0 $47k 1.1k 42.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 248.00 186.29
Trane Technologies SHS (TT) 0.0 $46k 137.00 336.07
Encompass Health Corp (EHC) 0.0 $46k 451.00 101.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $46k 1.0k 44.25
Ensign (ENSG) 0.0 $45k 349.00 129.55
Abbott Laboratories (ABT) 0.0 $44k 331.00 132.76
Altria (MO) 0.0 $44k 725.00 60.06
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 126.00 344.02
AFLAC Incorporated (AFL) 0.0 $43k 388.00 111.19
Hamilton Lane Cl A (HLNE) 0.0 $43k 287.00 149.03
Phillips 66 (PSX) 0.0 $41k 335.00 123.48
Intuitive Surgical Com New (ISRG) 0.0 $41k 82.00 495.27
Progressive Corporation (PGR) 0.0 $41k 143.00 283.76
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 434.00 93.45
Automatic Data Processing (ADP) 0.0 $41k 132.00 307.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 208.00 193.99
American Tower Reit (AMT) 0.0 $40k 184.00 217.42
Qualcomm (QCOM) 0.0 $39k 256.00 153.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 156.00 251.77
Sherwin-Williams Company (SHW) 0.0 $39k 112.00 349.19
Halozyme Therapeutics (HALO) 0.0 $38k 600.00 63.81
Realty Income (O) 0.0 $38k 649.00 58.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $37k 1.6k 23.43
Bristol Myers Squibb (BMY) 0.0 $35k 581.00 61.00
Southern Company (SO) 0.0 $35k 383.00 91.90
LeMaitre Vascular (LMAT) 0.0 $35k 419.00 83.83
Palantir Technologies Cl A (PLTR) 0.0 $35k 413.00 84.40
Houlihan Lokey Cl A (HLI) 0.0 $35k 215.00 161.50
Merck & Co (MRK) 0.0 $34k 377.00 90.25
Uber Technologies (UBER) 0.0 $34k 466.00 72.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $34k 179.00 187.33
Texas Instruments Incorporated (TXN) 0.0 $33k 186.00 179.78
Chemed Corp Com Stk (CHE) 0.0 $33k 54.00 616.15
Moderna (MRNA) 0.0 $33k 1.2k 28.35
Marriott Intl Cl A (MAR) 0.0 $33k 138.00 238.20
Home BancShares (HOMB) 0.0 $33k 1.2k 28.27
Philip Morris International (PM) 0.0 $32k 202.00 159.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $32k 990.00 32.51
Sarepta Therapeutics (SRPT) 0.0 $32k 500.00 63.82
Allstate Corporation (ALL) 0.0 $32k 153.00 208.00
UMH Properties (UMH) 0.0 $31k 1.7k 18.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 156.23
S&p Global (SPGI) 0.0 $31k 61.00 508.64
Intuit (INTU) 0.0 $31k 50.00 614.00
Atmos Energy Corporation (ATO) 0.0 $30k 196.00 154.58
Charles Schwab Corporation (SCHW) 0.0 $30k 386.00 78.21
salesforce (CRM) 0.0 $30k 112.00 268.36
Standex Int'l (SXI) 0.0 $30k 186.00 161.07
Cognex Corporation (CGNX) 0.0 $30k 1.0k 29.83
Kinsale Cap Group (KNSL) 0.0 $29k 60.00 487.02
Air Lease Corp Cl A (AL) 0.0 $29k 596.00 48.56
Cohen & Steers (CNS) 0.0 $29k 359.00 80.22
Amgen (AMGN) 0.0 $29k 92.00 311.55
Nexstar Media Group Common Stock (NXST) 0.0 $29k 160.00 179.04
Tetra Tech (TTEK) 0.0 $28k 972.00 29.25
Thermo Fisher Scientific (TMO) 0.0 $28k 57.00 498.11
Union Pacific Corporation (UNP) 0.0 $28k 120.00 236.24
General Mills (GIS) 0.0 $28k 474.00 59.79
Starbucks Corporation (SBUX) 0.0 $28k 286.00 98.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.6k 10.73
Concentrix Corp (CNXC) 0.0 $28k 493.00 55.69
Casey's General Stores (CASY) 0.0 $27k 63.00 434.89
Wells Fargo & Company (WFC) 0.0 $27k 377.00 71.79
Lakeland Financial Corporation (LKFN) 0.0 $27k 455.00 59.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $27k 746.00 36.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 534.24
Bwx Technologies (BWXT) 0.0 $27k 268.00 98.73
Martin Marietta Materials (MLM) 0.0 $26k 55.00 478.84
CRA International (CRAI) 0.0 $26k 152.00 173.09
Utz Brands Com Cl A (UTZ) 0.0 $26k 1.9k 14.08
Terreno Realty Corporation (TRNO) 0.0 $26k 406.00 63.78
PriceSmart (PSMT) 0.0 $26k 295.00 87.73
Perrigo SHS (PRGO) 0.0 $26k 920.00 28.05
Valmont Industries (VMI) 0.0 $26k 89.00 287.09
Travel Leisure Ord (TNL) 0.0 $25k 548.00 46.26
Emerson Electric (EMR) 0.0 $25k 229.00 109.72
New Jersey Resources Corporation (NJR) 0.0 $25k 505.00 49.51
Chesapeake Utilities Corporation (CPK) 0.0 $25k 193.00 128.88
Stryker Corporation (SYK) 0.0 $25k 66.00 373.82
Morgan Stanley Com New (MS) 0.0 $25k 211.00 116.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $24k 796.00 30.67
Cabot Corporation (CBT) 0.0 $24k 292.00 83.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $24k 516.00 47.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 254.00 95.43
Linde SHS (LIN) 0.0 $24k 52.00 465.63
Clear Secure Com Cl A (YOU) 0.0 $24k 930.00 25.91
Exelon Corporation (EXC) 0.0 $24k 522.00 46.05
U.S. Physical Therapy (USPH) 0.0 $24k 324.00 72.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $23k 428.00 54.76
Cummins (CMI) 0.0 $23k 74.00 313.45
Medtronic SHS (MDT) 0.0 $23k 255.00 90.62
Pfizer (PFE) 0.0 $23k 908.00 25.34
Hexcel Corporation (HXL) 0.0 $23k 414.00 54.82
Wyndham Hotels And Resorts (WH) 0.0 $23k 249.00 90.69
Firstservice Corp (FSV) 0.0 $23k 135.00 166.40
Schneider National CL B (SNDR) 0.0 $22k 964.00 22.93
Air Products & Chemicals (APD) 0.0 $22k 74.00 295.92
UniFirst Corporation (UNF) 0.0 $22k 125.00 174.54
Nexpoint Residential Tr (NXRT) 0.0 $22k 549.00 39.51
Power Integrations (POWI) 0.0 $22k 426.00 50.52
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 152.00 139.78
Danaher Corporation (DHR) 0.0 $21k 103.00 205.35
Napco Security Systems (NSSC) 0.0 $21k 907.00 23.15
Atlas Energy Solutions Com New (AESI) 0.0 $21k 1.2k 17.84
Wingstop (WING) 0.0 $21k 91.00 225.89
Smucker J M Com New (SJM) 0.0 $21k 173.00 118.41
Discover Financial Services 0.0 $21k 120.00 170.70
Prologis (PLD) 0.0 $21k 183.00 111.91
Crown Castle Intl (CCI) 0.0 $20k 195.00 104.23
Landstar System (LSTR) 0.0 $20k 134.00 150.46
Materion Corporation (MTRN) 0.0 $20k 246.00 81.46
Nextera Energy (NEE) 0.0 $20k 280.00 70.86
Halliburton Company (HAL) 0.0 $20k 776.00 25.37
Matador Resources (MTDR) 0.0 $20k 384.00 51.14
Msa Safety Inc equity (MSA) 0.0 $20k 133.00 146.96
Universal Display Corporation (OLED) 0.0 $20k 140.00 139.24
Ufp Industries (UFPI) 0.0 $20k 182.00 107.01
Citizens Financial (CFG) 0.0 $20k 475.00 40.97
Chesapeake Energy Corp (EXE) 0.0 $19k 173.00 111.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 99.00 192.29
Boeing Company (BA) 0.0 $19k 111.00 170.55
Shoe Carnival (SCVL) 0.0 $19k 860.00 22.00
Equinix (EQIX) 0.0 $19k 23.00 819.87
Brunswick Corporation (BC) 0.0 $18k 342.00 53.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 59.00 312.37
Patrick Industries (PATK) 0.0 $18k 218.00 84.42
Littelfuse (LFUS) 0.0 $18k 93.00 197.76
Hershey Company (HSY) 0.0 $18k 107.00 171.03
3M Company (MMM) 0.0 $18k 124.00 147.22
Hubspot (HUBS) 0.0 $18k 31.00 571.29
Dominion Resources (D) 0.0 $18k 313.00 56.07
D.R. Horton (DHI) 0.0 $17k 135.00 127.59
Vici Pptys (VICI) 0.0 $17k 519.00 33.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $17k 80.00 211.61
Kulicke and Soffa Industries (KLIC) 0.0 $17k 510.00 33.18
Quaker Chemical Corporation (KWR) 0.0 $17k 136.00 123.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $17k 167.00 99.16
Caterpillar (CAT) 0.0 $17k 50.00 329.80
Goldman Sachs (GS) 0.0 $16k 30.00 546.30
Iradimed (IRMD) 0.0 $16k 309.00 52.52
ConocoPhillips (COP) 0.0 $16k 154.00 105.02
Kforce (KFRC) 0.0 $16k 328.00 48.88
Servicenow (NOW) 0.0 $16k 20.00 796.15
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 316.00 49.74
Devon Energy Corporation (DVN) 0.0 $16k 415.00 37.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 785.00 19.53
HealthStream (HSTM) 0.0 $15k 468.00 32.20
Gilead Sciences (GILD) 0.0 $15k 134.00 111.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15k 613.00 24.29
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $15k 564.00 26.36
Palo Alto Networks (PANW) 0.0 $15k 87.00 170.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $15k 596.00 24.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $15k 334.00 43.58
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 113.00 128.38
TJX Companies (TJX) 0.0 $15k 119.00 121.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 212.00 68.00
Williams Companies (WMB) 0.0 $14k 239.00 59.76
Sempra Energy (SRE) 0.0 $14k 197.00 71.90
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.69
Insperity (NSP) 0.0 $14k 158.00 89.22
Ge Vernova (GEV) 0.0 $14k 46.00 305.28
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $14k 556.00 24.90
Micron Technology (MU) 0.0 $14k 158.00 86.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 27.13
Exp World Holdings Inc equities (EXPI) 0.0 $13k 1.4k 9.78
WESCO International (WCC) 0.0 $13k 86.00 155.42
Prudential Financial (PRU) 0.0 $13k 119.00 111.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 206.00 61.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 500.00 25.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 378.00 33.48
Winmark Corporation (WINA) 0.0 $13k 39.00 320.10
United Parcel Service CL B (UPS) 0.0 $12k 113.00 109.99
Illumina (ILMN) 0.0 $12k 156.00 79.34
Baker Hughes Company Cl A (BKR) 0.0 $12k 280.00 43.88
Apollo Global Mgmt (APO) 0.0 $12k 89.00 136.94
Six Flags Entertainment Corp (FUN) 0.0 $12k 333.00 35.67
Cloudflare Cl A Com (NET) 0.0 $12k 104.00 112.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 416.00 27.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 115.00 99.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 484.00 23.07
Allison Transmission Hldngs I (ALSN) 0.0 $11k 116.00 95.91
Neurocrine Biosciences (NBIX) 0.0 $11k 100.00 110.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $11k 476.00 23.21
Dow (DOW) 0.0 $11k 311.00 34.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $11k 484.00 22.43
Hilton Worldwide Holdings (HLT) 0.0 $11k 47.00 227.55
Analog Devices (ADI) 0.0 $11k 53.00 201.68
Truist Financial Corp equities (TFC) 0.0 $11k 259.00 41.08
Roper Industries (ROP) 0.0 $11k 18.00 589.56
Blackrock (BLK) 0.0 $10k 11.00 946.45
Us Bancorp Del Com New (USB) 0.0 $9.9k 232.00 42.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $9.9k 87.00 113.66
Microstrategy Cl A New (MSTR) 0.0 $9.8k 34.00 288.26
Entergy Corporation (ETR) 0.0 $9.7k 114.00 85.49
MetLife (MET) 0.0 $9.7k 121.00 80.07
Waste Management (WM) 0.0 $9.5k 41.00 231.51
CVS Caremark Corporation (CVS) 0.0 $9.5k 140.00 67.75
T. Rowe Price (TROW) 0.0 $9.3k 101.00 91.87
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
Ford Motor Company (F) 0.0 $9.2k 916.00 10.03
Capital One Financial (COF) 0.0 $9.1k 51.00 179.29
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $9.1k 80.00 113.74
Howmet Aerospace (HWM) 0.0 $9.1k 70.00 129.73
Public Storage (PSA) 0.0 $9.0k 30.00 299.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.8k 446.00 19.78
Twilio Cl A (TWLO) 0.0 $8.8k 90.00 97.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.7k 228.00 38.31
Ingersoll Rand (IR) 0.0 $8.7k 109.00 80.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.7k 170.00 51.08
Inventrust Pptys Corp Com New (IVT) 0.0 $8.7k 293.00 29.61
Ishares Msci Gbl Etf New (PICK) 0.0 $8.7k 242.00 35.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.7k 59.00 146.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.6k 163.00 52.87
O'reilly Automotive (ORLY) 0.0 $8.6k 6.00 1432.50
Intel Corporation (INTC) 0.0 $8.6k 378.00 22.71
Applied Materials (AMAT) 0.0 $8.4k 58.00 145.12
Autodesk (ADSK) 0.0 $8.4k 32.00 261.81
Wabtec Corporation (WAB) 0.0 $8.3k 46.00 181.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3k 109.00 76.50
Hewlett Packard Enterprise (HPE) 0.0 $8.2k 531.00 15.43
Dupont De Nemours (DD) 0.0 $8.1k 109.00 74.68
Nike CL B (NKE) 0.0 $8.1k 128.00 63.58
Paychex (PAYX) 0.0 $8.0k 52.00 154.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.0k 86.00 92.49
Tg Therapeutics (TGTX) 0.0 $7.9k 200.00 39.43
Bank of New York Mellon Corporation (BK) 0.0 $7.9k 94.00 83.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.7k 93.00 83.00
Fortinet (FTNT) 0.0 $7.7k 80.00 96.26
General Motors Company (GM) 0.0 $7.7k 163.00 46.96
Ishares Tr Us Consm Staples (IYK) 0.0 $7.6k 107.00 71.25
Cintas Corporation (CTAS) 0.0 $7.6k 37.00 205.54
Hldgs (UAL) 0.0 $7.4k 107.00 69.05
CRH Ord (CRH) 0.0 $7.3k 83.00 87.98
Synopsys (SNPS) 0.0 $7.3k 17.00 428.82
Fifth Third Ban (FITB) 0.0 $7.2k 182.00 39.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $7.0k 103.00 68.29
Lennar Corp Cl A (LEN) 0.0 $7.0k 61.00 114.79
Schlumberger Com Stk (SLB) 0.0 $7.0k 167.00 41.80
Kenvue (KVUE) 0.0 $6.9k 289.00 23.98
Cigna Corp (CI) 0.0 $6.9k 21.00 329.00
Corteva (CTVA) 0.0 $6.9k 109.00 62.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.8k 444.00 15.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8k 148.00 45.97
Dover Corporation (DOV) 0.0 $6.7k 38.00 175.68
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $6.6k 67.00 98.94
Corning Incorporated (GLW) 0.0 $6.6k 144.00 45.78
Arista Networks Com Shs (ANET) 0.0 $6.5k 84.00 77.48
Fiserv (FI) 0.0 $6.4k 29.00 220.83
Zscaler Incorporated (ZS) 0.0 $6.3k 32.00 198.41
Vanguard World Financials Etf (VFH) 0.0 $6.3k 53.00 119.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 13.00 484.85
Ss&c Technologies Holding (SSNC) 0.0 $6.3k 75.00 83.53
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.2k 142.00 43.98
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.2k 133.00 46.81
Motorola Solutions Com New (MSI) 0.0 $6.1k 14.00 437.79
Duke Energy Corp Com New (DUK) 0.0 $6.1k 50.00 121.98
Anthem (ELV) 0.0 $6.1k 14.00 434.93
McKesson Corporation (MCK) 0.0 $6.1k 9.00 673.44
Nano Nuclear Energy (NNE) 0.0 $6.0k 225.00 26.46
Oneok (OKE) 0.0 $5.9k 59.00 99.22
Fortive (FTV) 0.0 $5.9k 80.00 73.17
AvalonBay Communities (AVB) 0.0 $5.8k 27.00 216.37
Ameriprise Financial (AMP) 0.0 $5.8k 12.00 484.08
Ansys (ANSS) 0.0 $5.7k 18.00 316.56
Ametek (AME) 0.0 $5.7k 33.00 172.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $5.7k 151.00 37.50
WSFS Financial Corporation (WSFS) 0.0 $5.6k 108.00 51.88
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 443.00 12.45
Parker-Hannifin Corporation (PH) 0.0 $5.5k 9.00 607.89
American Express Company (AXP) 0.0 $5.4k 20.00 269.05
Datadog Cl A Com (DDOG) 0.0 $5.3k 53.00 99.21
Alexandria Real Estate Equities (ARE) 0.0 $5.3k 56.00 93.82
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2k 14.00 368.50
Cheniere Energy Com New (LNG) 0.0 $5.1k 22.00 231.41
Las Vegas Sands (LVS) 0.0 $5.0k 130.00 38.55
Peak (DOC) 0.0 $5.0k 246.00 20.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 172.00 28.90
Snowflake Cl A (SNOW) 0.0 $5.0k 34.00 146.15
Zillow Group Cl C Cap Stk (Z) 0.0 $4.9k 71.00 68.56
M&T Bank Corporation (MTB) 0.0 $4.8k 27.00 178.74
Freeport-mcmoran CL B (FCX) 0.0 $4.8k 127.00 37.86
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.8k 318.00 14.97
PNC Financial Services (PNC) 0.0 $4.7k 27.00 175.78
Walgreen Boots Alliance 0.0 $4.7k 424.00 11.17
Royal Caribbean Cruises (RCL) 0.0 $4.7k 23.00 205.65
Workday Cl A (WDAY) 0.0 $4.7k 20.00 233.55
Garmin SHS (GRMN) 0.0 $4.6k 21.00 217.14
Block Cl A (XYZ) 0.0 $4.5k 83.00 54.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.4k 74.00 58.99
EOG Resources (EOG) 0.0 $4.4k 34.00 128.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 54.00 80.70
Raymond James Financial (RJF) 0.0 $4.2k 30.00 138.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.1k 45.00 90.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.1k 81.00 50.21
Constellation Energy (CEG) 0.0 $4.0k 20.00 201.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.0k 84.00 47.43
Roblox Corp Cl A (RBLX) 0.0 $3.8k 65.00 58.29
Sun Communities (SUI) 0.0 $3.8k 29.00 129.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.7k 44.00 85.05
Moody's Corporation (MCO) 0.0 $3.7k 8.00 465.75
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 38.00 97.58
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7k 242.00 15.17
Ishares Silver Tr Ishares (SLV) 0.0 $3.6k 117.00 30.99
Zoetis Cl A (ZTS) 0.0 $3.6k 22.00 164.64
Qiagen Nv Com Shs (QGEN) 0.0 $3.6k 90.00 40.16
Evergy (EVRG) 0.0 $3.6k 52.00 68.94
Pitney Bowes (PBI) 0.0 $3.6k 395.00 9.05
Mongodb Cl A (MDB) 0.0 $3.5k 20.00 175.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4k 48.00 70.40
Edison International (EIX) 0.0 $3.4k 57.00 58.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 30.00 111.10
Simon Property (SPG) 0.0 $3.3k 20.00 166.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2k 61.00 52.21
First Solar (FSLR) 0.0 $3.2k 25.00 126.44
Ares Capital Corporation (ARCC) 0.0 $3.1k 139.00 22.20
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 61.00 49.61
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 20.00 147.70
Ross Stores (ROST) 0.0 $2.9k 23.00 127.78
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 17.00 172.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9k 46.00 63.61
Paypal Holdings (PYPL) 0.0 $2.9k 44.00 65.25
Colgate-Palmolive Company (CL) 0.0 $2.8k 30.00 93.70
Evotec Sponsored Ads (EVO) 0.0 $2.8k 840.00 3.34
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 13.00 212.23
Equity Residential Sh Ben Int (EQR) 0.0 $2.7k 38.00 72.26
Zoom Communications Cl A (ZM) 0.0 $2.7k 36.00 73.78
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7k 8.00 331.25
SYSCO Corporation (SYY) 0.0 $2.6k 35.00 75.03
Kinder Morgan (KMI) 0.0 $2.6k 92.00 28.53
Norfolk Southern (NSC) 0.0 $2.6k 11.00 236.82
Viatris (VTRS) 0.0 $2.6k 294.00 8.71
Northrop Grumman Corporation (NOC) 0.0 $2.6k 5.00 512.00
Principal Financial (PFG) 0.0 $2.5k 30.00 84.37
AmerisourceBergen (COR) 0.0 $2.5k 9.00 278.11
Darden Restaurants (DRI) 0.0 $2.5k 12.00 207.75
Omeros Corporation (OMER) 0.0 $2.5k 300.00 8.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5k 119.00 20.62
Equifax (EFX) 0.0 $2.4k 10.00 243.60
Fox Corp Cl A Com (FOXA) 0.0 $2.4k 43.00 56.60
Humana (HUM) 0.0 $2.4k 9.00 265.44
Applovin Corp Com Cl A (APP) 0.0 $2.4k 9.00 265.00
Dollar General (DG) 0.0 $2.4k 27.00 87.93
Regions Financial Corporation (RF) 0.0 $2.3k 108.00 21.73
Copart (CPRT) 0.0 $2.3k 41.00 56.59
UGI Corporation (UGI) 0.0 $2.3k 69.00 33.25
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 34.00 66.00
Intercontinental Exchange (ICE) 0.0 $2.2k 13.00 172.54
Targa Res Corp (TRGP) 0.0 $2.2k 11.00 200.45
Church & Dwight (CHD) 0.0 $2.2k 20.00 110.10
Doordash Cl A (DASH) 0.0 $2.2k 12.00 182.75
Target Corporation (TGT) 0.0 $2.2k 21.00 104.38
Oklo Com Cl A (OKLO) 0.0 $2.2k 100.00 21.63
Best Buy (BBY) 0.0 $2.2k 29.00 74.55
Ishares Core Msci Emkt (IEMG) 0.0 $2.2k 40.00 53.98
Burlington Stores (BURL) 0.0 $2.1k 9.00 238.33
Kellogg Company (K) 0.0 $2.1k 25.00 82.48
Avantor (AVTR) 0.0 $2.0k 125.00 16.21
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 167.58
Aon Shs Cl A (AON) 0.0 $2.0k 5.00 399.00
Udr (UDR) 0.0 $2.0k 44.00 45.16
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 9.00 220.00
ConAgra Foods (CAG) 0.0 $1.9k 73.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $1.9k 13.00 145.69
United Rentals (URI) 0.0 $1.9k 3.00 626.67
Waters Corporation (WAT) 0.0 $1.8k 5.00 368.60
Welltower Inc Com reit (WELL) 0.0 $1.8k 12.00 153.25
Chubb (CB) 0.0 $1.8k 6.00 302.67
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.8k 73.00 24.78
Clorox Company (CLX) 0.0 $1.8k 12.00 147.25
Iqvia Holdings (IQV) 0.0 $1.8k 10.00 176.30
Monster Beverage Corp (MNST) 0.0 $1.8k 30.00 58.53
Hca Holdings (HCA) 0.0 $1.7k 5.00 345.60
Clearway Energy CL C (CWEN) 0.0 $1.7k 57.00 30.26
Campbell Soup Company (CPB) 0.0 $1.7k 43.00 39.93
Marsh & McLennan Companies (MMC) 0.0 $1.7k 7.00 244.00
Kroger (KR) 0.0 $1.7k 25.00 67.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7k 16.00 105.12
L3harris Technologies (LHX) 0.0 $1.7k 8.00 209.25
Ventas (VTR) 0.0 $1.7k 24.00 69.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7k 20.00 83.00
Travelers Companies (TRV) 0.0 $1.6k 6.00 264.50
Cadence Design Systems (CDNS) 0.0 $1.5k 6.00 254.33
Ecolab (ECL) 0.0 $1.5k 6.00 254.17
CarMax (KMX) 0.0 $1.5k 19.00 77.89
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 27.00 54.70
Iron Mountain (IRM) 0.0 $1.5k 17.00 86.82
Okta Cl A (OKTA) 0.0 $1.5k 14.00 105.21
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5k 73.00 20.04
Carrier Global Corporation (CARR) 0.0 $1.5k 23.00 63.39
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 5.00 270.00
Pinterest Cl A (PINS) 0.0 $1.3k 42.00 31.00
Snap Cl A (SNAP) 0.0 $1.2k 140.00 8.71
Expedia Group Com New (EXPE) 0.0 $1.2k 7.00 168.14
Opko Health (OPK) 0.0 $1.2k 698.00 1.66
Diamondback Energy (FANG) 0.0 $1.1k 7.00 159.86
Hess (HES) 0.0 $1.1k 7.00 159.71
Key (KEY) 0.0 $1.1k 67.00 15.99
Rockwell Automation (ROK) 0.0 $1.0k 4.00 258.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.0k 45.00 22.56
W.W. Grainger (GWW) 0.0 $988.000000 1.00 988.00
Biogen Idec (BIIB) 0.0 $957.999700 7.00 136.86
Labcorp Holdings Com Shs (LH) 0.0 $931.000000 4.00 232.75
Ishares Tr Esg Select Scre (XJH) 0.0 $899.001000 23.00 39.09
Extra Space Storage (EXR) 0.0 $891.000000 6.00 148.50
Myriad Genetics (MYGN) 0.0 $887.000000 100.00 8.87
Microchip Technology (MCHP) 0.0 $871.000200 18.00 48.39
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $838.000000 100.00 8.38
Airbnb Com Cl A (ABNB) 0.0 $836.000200 7.00 119.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $705.000100 7.00 100.71
Eversource Energy (ES) 0.0 $682.999900 11.00 62.09
Consolidated Edison (ED) 0.0 $664.000200 6.00 110.67
Bausch Health Companies (BHC) 0.0 $647.000000 100.00 6.47
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Medical Properties Trust (MPW) 0.0 $603.000000 100.00 6.03
Verisk Analytics (VRSK) 0.0 $595.000000 2.00 297.50
Waste Connections (WCN) 0.0 $585.999900 3.00 195.33
Newmont Mining Corporation (NEM) 0.0 $579.000000 12.00 48.25
Southwest Airlines (LUV) 0.0 $573.999900 17.00 33.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $569.000000 10.00 56.90
Celanese Corporation (CE) 0.0 $568.000000 10.00 56.80
Msci (MSCI) 0.0 $566.000000 1.00 566.00
4068594 Enphase Energy (ENPH) 0.0 $558.000000 9.00 62.00
PG&E Corporation (PCG) 0.0 $551.001600 32.00 17.22
American Electric Power Company (AEP) 0.0 $546.000000 5.00 109.20
Rollins (ROL) 0.0 $540.000000 10.00 54.00
Godaddy Cl A (GDDY) 0.0 $540.000000 3.00 180.00
EQT Corporation (EQT) 0.0 $534.000000 10.00 53.40
Lineage (LINE) 0.0 $531.999900 9.00 59.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $530.000000 10.00 53.00
Nokia Corp Sponsored Adr (NOK) 0.0 $527.000000 100.00 5.27
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
Fidelity National Information Services (FIS) 0.0 $523.000100 7.00 74.71
Lensar (LNSR) 0.0 $521.999700 37.00 14.11
Otis Worldwide Corp (OTIS) 0.0 $516.000000 5.00 103.20
Grail (GRAL) 0.0 $511.000000 20.00 25.55
Quanta Services (PWR) 0.0 $508.000000 2.00 254.00
Textron (TXT) 0.0 $505.999900 7.00 72.29
Chipotle Mexican Grill (CMG) 0.0 $502.000000 10.00 50.20
Brown & Brown (BRO) 0.0 $498.000000 4.00 124.50
Global Payments (GPN) 0.0 $490.000000 5.00 98.00
FedEx Corporation (FDX) 0.0 $488.000000 2.00 244.00
Masco Corporation (MAS) 0.0 $486.999800 7.00 69.57
Emergent BioSolutions (EBS) 0.0 $486.000000 100.00 4.86
Broadridge Financial Solutions (BR) 0.0 $485.000000 2.00 242.50
Western Digital (WDC) 0.0 $485.000400 12.00 40.42
Johnson Ctls Intl SHS (JCI) 0.0 $483.000000 6.00 80.50
Nortonlifelock (GEN) 0.0 $478.000800 18.00 26.56
Align Technology (ALGN) 0.0 $477.000000 3.00 159.00
CoStar (CSGP) 0.0 $475.000200 6.00 79.17
Yum! Brands (YUM) 0.0 $471.999900 3.00 157.33
Vistra Energy (VST) 0.0 $470.000000 4.00 117.50
Veeva Sys Cl A Com (VEEV) 0.0 $463.000000 2.00 231.50
Trimble Navigation (TRMB) 0.0 $460.000100 7.00 65.71
Becton, Dickinson and (BDX) 0.0 $458.000000 2.00 229.00
ResMed (RMD) 0.0 $448.000000 2.00 224.00
Tradeweb Mkts Cl A (TW) 0.0 $444.999900 3.00 148.33
NetApp (NTAP) 0.0 $439.000000 5.00 87.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $436.000000 10.00 43.60
Electronic Arts (EA) 0.0 $434.000100 3.00 144.67
Marvell Technology (MRVL) 0.0 $430.999800 7.00 61.57
Digital Realty Trust (DLR) 0.0 $429.999900 3.00 143.33
Te Connectivity Ord Shs (TEL) 0.0 $423.999900 3.00 141.33
Aptiv Com Shs (APTV) 0.0 $416.999800 7.00 59.57
Take-Two Interactive Software (TTWO) 0.0 $415.000000 2.00 207.50
Transunion (TRU) 0.0 $415.000000 5.00 83.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367.000000 1.00 367.00
Vertiv Holdings Com Cl A (VRT) 0.0 $361.000000 5.00 72.20
Corpay Com Shs (CPAY) 0.0 $349.000000 1.00 349.00
Alcoa (AA) 0.0 $336.000500 11.00 30.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $331.000000 2.00 165.50
Hubbell (HUBB) 0.0 $331.000000 1.00 331.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $293.000000 4.00 73.25
Durect Corp Com New 0.0 $289.008000 360.00 0.80
Lululemon Athletica (LULU) 0.0 $283.000000 1.00 283.00
Chemours (CC) 0.0 $271.000000 20.00 13.55
Omniab (OABI) 0.0 $186.997200 78.00 2.40
Millrose Pptys Com Cl A (MRP) 0.0 $159.000000 6.00 26.50
Organon & Co Common Stock (OGN) 0.0 $149.000000 10.00 14.90
Westport Fuel Systems (WPRT) 0.0 $148.000000 40.00 3.70
Biosante Pharmaceuticals (ANIP) 0.0 $134.000000 2.00 67.00
Coherus Biosciences (CHRS) 0.0 $126.001200 156.00 0.81
Enbridge (ENB) 0.0 $105.000000 2.00 52.50
Eastman Chemical Company (EMN) 0.0 $45.000000 1.00 45.00
Amarin Corp Spons Adr New 0.0 $45.000000 100.00 0.45
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $33.000800 71.00 0.46
Starwood Property Trust (STWD) 0.0 $30.000000 1.00 30.00
Pluri Com New (PLUR) 0.0 $29.999900 7.00 4.29
Prothena Corp SHS (PRTA) 0.0 $25.000000 2.00 12.50
Cogent Biosciences (COGT) 0.0 $18.000000 3.00 6.00
Community Health Systems (CYH) 0.0 $16.000200 6.00 2.67
Brainstorm Cell Therapeutics (BCLI) 0.0 $16.000400 13.00 1.23
Assertio Holdings Com New (ASRT) 0.0 $11.000700 17.00 0.65
Curis (CRIS) 0.0 $11.000000 5.00 2.20
Q32 Bio (QTTB) 0.0 $8.000000 5.00 1.60
The Beachbody Company Com Cl A New (BODI) 0.0 $7.000000 1.00 7.00
Berry Pete Corp (BRY) 0.0 $6.000000 2.00 3.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Shutterstock (SSTK) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00