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 376 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 55.4 $192M 409k 468.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $46M 267k 173.23
Ishares Tr Core S&p500 Etf (IVV) 7.5 $26M 46k 561.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $26M 317k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $14M 195k 73.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $4.8M 19k 253.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $4.3M 72k 60.66
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.8M 15k 258.62
Ishares Msci Emrg Chn (EMXC) 0.9 $3.1M 56k 55.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.6M 16k 160.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.1M 26k 80.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.7M 21k 82.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 7.2k 202.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $909k 8.4k 108.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $875k 1.6k 559.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $731k 8.8k 83.00
JPMorgan Chase & Co. (JPM) 0.2 $683k 2.8k 245.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $591k 7.8k 75.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $493k 6.2k 79.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $490k 3.2k 154.65
NVIDIA Corporation (NVDA) 0.1 $485k 4.5k 108.39
Broadcom (AVGO) 0.1 $413k 2.5k 167.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $387k 8.4k 45.75
Abbvie (ABBV) 0.1 $385k 1.8k 209.48
Cbiz (CBZ) 0.1 $351k 4.7k 75.36
Vanguard World Health Car Etf (VHT) 0.1 $349k 1.3k 264.73
Boston Scientific Corporation (BSX) 0.1 $310k 3.1k 100.88
Bank of America Corporation (BAC) 0.1 $296k 7.1k 41.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.6k 81.73
UnitedHealth (UNH) 0.1 $286k 547.00 523.43
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $283k 9.0k 31.50
Duke Energy Corp Com New (DUK) 0.1 $282k 2.3k 121.97
Oracle Corporation (ORCL) 0.1 $271k 1.9k 139.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $269k 2.0k 135.68
Tesla Motors (TSLA) 0.1 $265k 1.0k 259.16
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $235k 4.7k 49.53
Meta Platforms Cl A (META) 0.1 $235k 408.00 575.17
Apple (AAPL) 0.1 $235k 1.1k 222.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 805.00 288.14
Prologis (PLD) 0.1 $224k 2.0k 111.80
Vanguard World Inf Tech Etf (VGT) 0.1 $222k 410.00 541.98
Adobe Systems Incorporated (ADBE) 0.1 $222k 578.00 383.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $218k 11k 20.68
Mastercard Incorporated Cl A (MA) 0.1 $211k 386.00 547.60
Eaton Corp SHS (ETN) 0.1 $208k 766.00 271.70
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
Coca-Cola Company (KO) 0.0 $161k 2.2k 71.95
NiSource (NI) 0.0 $148k 3.7k 40.09
Exxon Mobil Corporation (XOM) 0.0 $142k 1.2k 118.64
Abbott Laboratories (ABT) 0.0 $121k 911.00 132.65
Verizon Communications (VZ) 0.0 $114k 2.5k 45.36
Raytheon Technologies Corp (RTX) 0.0 $114k 857.00 132.47
At&t (T) 0.0 $113k 4.0k 28.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $112k 210.00 532.68
Select Sector Spdr Tr Technology (XLK) 0.0 $109k 530.00 206.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $108k 9.4k 11.52
Vanguard World Energy Etf (VDE) 0.0 $107k 828.00 129.67
Visa Com Cl A (V) 0.0 $105k 299.00 350.68
Citigroup Com New (C) 0.0 $96k 1.4k 70.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $80k 4.1k 19.59
Merck & Co (MRK) 0.0 $80k 889.00 89.97
Trane Technologies SHS (TT) 0.0 $80k 237.00 336.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $80k 4.1k 19.48
Cme (CME) 0.0 $72k 272.00 264.91
Comcast Corp Cl A (CMCSA) 0.0 $72k 2.0k 36.80
Welltower Inc Com reit (WELL) 0.0 $70k 457.00 153.21
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $68k 1.8k 37.86
Cisco Systems (CSCO) 0.0 $61k 984.00 61.71
Netflix (NFLX) 0.0 $59k 63.00 932.52
Vanguard World Utilities Etf (VPU) 0.0 $58k 341.00 170.63
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
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 47.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 2.6k 18.59
Waste Management (WM) 0.0 $48k 206.00 231.51
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 502.00 93.45
Valero Energy Corporation (VLO) 0.0 $47k 355.00 132.05
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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 775.00 58.69
Ensign (ENSG) 0.0 $45k 349.00 129.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $44k 1.1k 40.76
Altria (MO) 0.0 $44k 725.00 60.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $41k 2.5k 16.76
Intuitive Surgical Com New (ISRG) 0.0 $41k 82.00 495.27
American Tower Reit (AMT) 0.0 $40k 184.00 217.42
Halozyme Therapeutics (HALO) 0.0 $38k 600.00 63.81
Nextera Energy (NEE) 0.0 $37k 520.00 70.87
Bristol Myers Squibb (BMY) 0.0 $35k 581.00 61.00
Palantir Technologies Cl A (PLTR) 0.0 $35k 413.00 84.40
Blackrock (BLK) 0.0 $34k 36.00 946.47
Uber Technologies (UBER) 0.0 $34k 466.00 72.86
Chemed Corp Com Stk (CHE) 0.0 $33k 54.00 616.15
Moderna (MRNA) 0.0 $33k 1.2k 28.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $32k 990.00 32.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 156.23
Marathon Petroleum Corp (MPC) 0.0 $31k 214.00 145.69
S&p Global (SPGI) 0.0 $31k 61.00 508.64
Atmos Energy Corporation (ATO) 0.0 $30k 196.00 154.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $30k 932.00 32.37
salesforce (CRM) 0.0 $30k 112.00 268.36
McKesson Corporation (MCK) 0.0 $30k 44.00 673.09
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 588.00 49.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 3.1k 9.49
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
Nexstar Media Group Common Stock (NXST) 0.0 $29k 160.00 179.04
Tetra Tech (TTEK) 0.0 $28k 972.00 29.25
Concentrix Corp (CNXC) 0.0 $28k 493.00 55.69
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
CRA International (CRAI) 0.0 $26k 152.00 173.09
Terreno Realty Corporation (TRNO) 0.0 $26k 406.00 63.78
Perrigo SHS (PRGO) 0.0 $26k 920.00 28.05
Amazon (AMZN) 0.0 $25k 133.00 189.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $24k 516.00 47.04
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
Medtronic SHS (MDT) 0.0 $23k 255.00 90.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 155.00 146.01
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
Nexpoint Residential Tr (NXRT) 0.0 $22k 549.00 39.51
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 152.00 139.78
Chevron Corporation (CVX) 0.0 $21k 127.00 167.29
Crown Castle Intl (CCI) 0.0 $20k 195.00 104.23
Alaska Air (ALK) 0.0 $20k 400.00 49.22
Universal Display Corporation (OLED) 0.0 $20k 140.00 139.24
Ufp Industries (UFPI) 0.0 $20k 182.00 107.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 99.00 192.29
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
3M Company (MMM) 0.0 $18k 124.00 147.22
Allstate Corporation (ALL) 0.0 $18k 87.00 207.07
Dominion Resources (D) 0.0 $18k 313.00 56.07
Ge Vernova (GEV) 0.0 $17k 55.00 316.07
D.R. Horton (DHI) 0.0 $17k 135.00 127.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $17k 167.00 99.16
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
Servicenow (NOW) 0.0 $16k 20.00 796.15
Ingersoll Rand (IR) 0.0 $16k 197.00 80.03
Devon Energy Corporation (DVN) 0.0 $16k 415.00 37.40
HealthStream (HSTM) 0.0 $15k 468.00 32.20
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
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $15k 596.00 24.75
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 112.00 131.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $15k 334.00 43.58
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.69
Insperity (NSP) 0.0 $14k 158.00 89.22
Exp World Holdings Inc equities (EXPI) 0.0 $13k 1.4k 9.78
WESCO International (WCC) 0.0 $13k 86.00 155.42
Advanced Micro Devices (AMD) 0.0 $13k 130.00 102.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 206.00 61.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 378.00 33.48
General Motors Company (GM) 0.0 $13k 269.00 46.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 1.2k 10.29
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
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 115.00 99.32
Chubb (CB) 0.0 $11k 37.00 302.08
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
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $11k 484.00 22.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 132.00 81.67
Hilton Worldwide Holdings (HLT) 0.0 $11k 47.00 227.55
Truist Financial Corp equities (TFC) 0.0 $11k 259.00 41.08
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 108.00 96.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $9.9k 87.00 113.66
Entergy Corporation (ETR) 0.0 $9.7k 114.00 85.49
MetLife (MET) 0.0 $9.7k 121.00 80.07
T. Rowe Price (TROW) 0.0 $9.3k 101.00 91.87
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
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
Public Storage (PSA) 0.0 $9.0k 30.00 299.30
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
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
O'reilly Automotive (ORLY) 0.0 $8.6k 6.00 1432.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 43.00 197.47
Hewlett Packard Enterprise (HPE) 0.0 $8.2k 531.00 15.43
Dupont De Nemours (DD) 0.0 $8.1k 109.00 74.68
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
Fortinet (FTNT) 0.0 $7.7k 80.00 96.26
Corteva (CTVA) 0.0 $7.6k 121.00 62.93
CRH Ord (CRH) 0.0 $7.3k 83.00 87.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $7.0k 103.00 68.29
Kenvue (KVUE) 0.0 $6.9k 289.00 23.98
Cigna Corp (CI) 0.0 $6.9k 21.00 329.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8k 148.00 45.97
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $6.6k 67.00 98.94
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
Nano Nuclear Energy (NNE) 0.0 $6.0k 225.00 26.46
Fortive (FTV) 0.0 $5.9k 80.00 73.17
Ameriprise Financial (AMP) 0.0 $5.8k 12.00 484.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8k 73.00 78.85
Ansys (ANSS) 0.0 $5.7k 18.00 316.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $5.7k 151.00 37.50
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5k 15.00 368.53
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 443.00 12.45
Carrier Global Corporation (CARR) 0.0 $5.3k 83.00 63.40
Datadog Cl A Com (DDOG) 0.0 $5.3k 53.00 99.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2k 66.00 78.45
Cheniere Energy Com New (LNG) 0.0 $5.1k 22.00 231.41
Peak (DOC) 0.0 $5.0k 246.00 20.22
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
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 56.00 85.98
Freeport-mcmoran CL B (FCX) 0.0 $4.8k 127.00 37.86
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
EOG Resources (EOG) 0.0 $4.4k 34.00 128.24
Allegion Ord Shs (ALLE) 0.0 $4.3k 33.00 130.45
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
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 38.00 97.58
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
Otis Worldwide Corp (OTIS) 0.0 $3.6k 35.00 103.20
Evergy (EVRG) 0.0 $3.6k 52.00 68.94
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.3k 79.00 41.85
Ares Capital Corporation (ARCC) 0.0 $3.1k 139.00 22.20
Viatris (VTRS) 0.0 $3.0k 349.00 8.71
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 17.00 172.24
Paypal Holdings (PYPL) 0.0 $2.9k 44.00 65.25
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
Kinder Morgan (KMI) 0.0 $2.6k 92.00 28.53
Principal Financial (PFG) 0.0 $2.5k 30.00 84.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5k 119.00 20.62
Fox Corp Cl A Com (FOXA) 0.0 $2.4k 43.00 56.60
Applovin Corp Com Cl A (APP) 0.0 $2.4k 9.00 265.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4k 20.00 118.90
Regions Financial Corporation (RF) 0.0 $2.3k 108.00 21.73
Intercontinental Exchange (ICE) 0.0 $2.2k 13.00 172.54
Targa Res Corp (TRGP) 0.0 $2.2k 11.00 200.45
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
Ishares Core Msci Emkt (IEMG) 0.0 $2.2k 40.00 53.98
Burlington Stores (BURL) 0.0 $2.1k 9.00 238.33
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
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 9.00 220.00
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
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7k 16.00 105.12
Snap Cl A (SNAP) 0.0 $1.7k 190.00 8.81
Ventas (VTR) 0.0 $1.7k 24.00 69.25
Travelers Companies (TRV) 0.0 $1.6k 6.00 264.50
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
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5k 73.00 20.04
DNP Select Income Fund (DNP) 0.0 $1.4k 137.00 9.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 5.00 270.00
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3k 29.00 46.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 20.00 66.20
Pinterest Cl A (PINS) 0.0 $1.3k 42.00 31.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.3k 27.00 46.56
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $1.2k 13.00 93.15
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
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $1.0k 23.00 44.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 100.20
Biogen Idec (BIIB) 0.0 $957.999700 7.00 136.86
Boeing Company (BA) 0.0 $910.000000 5.00 182.00
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
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $871.999500 15.00 58.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $838.000000 100.00 8.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $831.003000 61.00 13.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $813.000000 15.00 54.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $705.000100 7.00 100.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $692.998500 87.00 7.97
Eversource Energy (ES) 0.0 $682.999900 11.00 62.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $661.999800 22.00 30.09
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
Organon & Co Common Stock (OGN) 0.0 $596.000000 40.00 14.90
Verisk Analytics (VRSK) 0.0 $595.000000 2.00 297.50
Waste Connections (WCN) 0.0 $585.999900 3.00 195.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $569.000000 10.00 56.90
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
Spdr Ser Tr Oilgas Equip (XES) 0.0 $544.000000 8.00 68.00
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
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
Quanta Services (PWR) 0.0 $508.000000 2.00 254.00
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
Emergent BioSolutions (EBS) 0.0 $486.000000 100.00 4.86
Broadridge Financial Solutions (BR) 0.0 $485.000000 2.00 242.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $484.001000 35.00 13.83
Johnson Ctls Intl SHS (JCI) 0.0 $483.000000 6.00 80.50
CoStar (CSGP) 0.0 $475.000200 6.00 79.17
Vistra Energy (VST) 0.0 $470.000000 4.00 117.50
NetApp (NTAP) 0.0 $439.000000 5.00 87.80
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
Transunion (TRU) 0.0 $415.000000 5.00 83.00
Dole Ord Shs (DOLE) 0.0 $391.999400 26.00 15.08
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
Manchester Utd Ord Cl A (MANU) 0.0 $347.000000 25.00 13.88
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
Astera Labs (ALAB) 0.0 $328.000000 5.00 65.60
Chemours (CC) 0.0 $271.000000 20.00 13.55
American Airls (AAL) 0.0 $248.000000 25.00 9.92
Omniab (OABI) 0.0 $186.997200 78.00 2.40
Chewy Cl A (CHWY) 0.0 $163.000000 5.00 32.60
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
Keurig Dr Pepper (KDP) 0.0 $102.999900 3.00 34.33
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $102.000000 5.00 20.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $90.000000 10.00 9.00
Cracker Barrel Old Country Store (CBRL) 0.0 $78.000000 2.00 39.00
Amarin Corp Spons Adr New 0.0 $45.000000 100.00 0.45
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
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
Cleveland-cliffs (CLF) 0.0 $8.000000 1.00 8.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $8.000000 4.00 2.00
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
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Eaton Vance Risk Managed Diversified (ETJ) 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