CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of June 30, 2025

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 741 positions in its portfolio as reported in the June 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) 22.8 $514M 7.0M 73.63
Vanguard Index Fds Growth Etf (VUG) 17.5 $396M 904k 438.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.4 $370M 5.5M 67.22
Vanguard Index Fds Value Etf (VTV) 16.1 $364M 2.1M 176.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $233M 422k 551.77
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $99M 353k 279.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $48M 266k 181.74
TransDigm Group Incorporated (TDG) 2.0 $44M 29k 1520.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $37M 60k 620.89
Vanguard Index Fds Small Cp Etf (VB) 1.4 $32M 136k 237.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $29M 362k 80.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $27M 328k 82.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 175k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.4M 24k 304.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.3M 19k 280.86
Apple (AAPL) 0.2 $3.6M 18k 205.17
Ishares Msci Emrg Chn (EMXC) 0.1 $3.4M 54k 63.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 164.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 32k 62.02
Microsoft Corporation (MSFT) 0.0 $1.1M 2.2k 497.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 12k 85.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.4k 424.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $921k 8.4k 109.61
Ishares Tr Select Divid Etf (DVY) 0.0 $880k 6.6k 132.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $838k 1.7k 485.78
Amazon (AMZN) 0.0 $830k 3.8k 219.39
NVIDIA Corporation (NVDA) 0.0 $772k 4.9k 158.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $638k 1.1k 569.77
Broadcom (AVGO) 0.0 $576k 2.1k 275.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $558k 3.2k 176.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $552k 6.2k 89.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $519k 6.2k 83.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $496k 4.5k 109.30
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $431k 8.5k 50.93
Eli Lilly & Co. (LLY) 0.0 $410k 526.00 779.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $398k 5.1k 78.70
JPMorgan Chase & Co. (JPM) 0.0 $387k 1.3k 289.93
Wal-Mart Stores (WMT) 0.0 $355k 3.6k 97.77
Tesla Motors (TSLA) 0.0 $341k 1.1k 317.66
Cbiz (CBZ) 0.0 $318k 4.4k 71.71
Boston Scientific Corporation (BSX) 0.0 $312k 2.9k 107.41
Meta Platforms Cl A (META) 0.0 $297k 402.00 738.09
Bank of America Corporation (BAC) 0.0 $285k 6.0k 47.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $269k 2.0k 135.73
Parke Ban (PKBK) 0.0 $256k 13k 20.37
Eaton Corp SHS (ETN) 0.0 $249k 699.00 356.80
Adobe Systems Incorporated (ADBE) 0.0 $240k 621.00 386.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.7k 89.06
Cibc Cad (CM) 0.0 $218k 3.1k 70.83
Mastercard Incorporated Cl A (MA) 0.0 $180k 320.00 561.30
Costco Wholesale Corporation (COST) 0.0 $174k 176.00 988.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $174k 4.1k 42.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $172k 8.3k 20.68
Abbvie (ABBV) 0.0 $172k 926.00 185.55
Walt Disney Company (DIS) 0.0 $158k 1.3k 123.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $158k 3.2k 49.45
Sap Se Spon Adr (SAP) 0.0 $146k 480.00 304.10
Vanguard World Inf Tech Etf (VGT) 0.0 $139k 210.00 662.90
Visa Com Cl A (V) 0.0 $135k 380.00 355.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $134k 5.5k 24.44
Netflix (NFLX) 0.0 $129k 96.00 1339.12
Honeywell International (HON) 0.0 $128k 549.00 232.73
Oracle Corporation (ORCL) 0.0 $124k 565.00 218.56
At&t (T) 0.0 $122k 4.2k 28.94
McDonald's Corporation (MCD) 0.0 $120k 412.00 292.15
Raytheon Technologies Corp (RTX) 0.0 $118k 809.00 146.03
Kemper Corp Del (KMPR) 0.0 $117k 1.8k 64.54
Coca-Cola Company (KO) 0.0 $117k 1.6k 71.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $116k 1.2k 94.63
Verizon Communications (VZ) 0.0 $116k 2.7k 43.27
Lam Research Corp Com New (LRCX) 0.0 $114k 1.2k 97.56
Chevron Corporation (CVX) 0.0 $114k 793.00 143.11
Illinois Tool Works (ITW) 0.0 $110k 443.00 248.93
Select Sector Spdr Tr Technology (XLK) 0.0 $109k 430.00 253.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $107k 4.4k 24.54
International Business Machines (IBM) 0.0 $105k 357.00 295.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $104k 169.00 617.73
Home Depot (HD) 0.0 $102k 279.00 366.29
Exxon Mobil Corporation (XOM) 0.0 $101k 939.00 107.74
Republic Services (RSG) 0.0 $99k 403.00 246.61
Vanguard World Energy Etf (VDE) 0.0 $99k 832.00 119.06
Amphenol Corp Cl A (APH) 0.0 $96k 970.00 98.94
Metropcs Communications (TMUS) 0.0 $88k 369.00 238.14
Johnson & Johnson (JNJ) 0.0 $87k 572.00 152.64
Ge Aerospace Com New (GE) 0.0 $87k 338.00 257.39
Constellation Energy (CEG) 0.0 $86k 266.00 323.12
Kla Corp Com New (KLAC) 0.0 $84k 94.00 897.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $81k 4.1k 19.65
Lockheed Martin Corporation (LMT) 0.0 $81k 175.00 464.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $81k 4.1k 19.52
Cisco Systems (CSCO) 0.0 $80k 1.2k 69.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $79k 1.6k 50.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $78k 1.1k 69.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 250.00 304.83
Abbott Laboratories (ABT) 0.0 $76k 559.00 136.08
Morgan Stanley Com New (MS) 0.0 $76k 538.00 140.86
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $73k 1.8k 40.67
Palantir Technologies Cl A (PLTR) 0.0 $72k 530.00 136.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $71k 2.5k 28.65
Deere & Company (DE) 0.0 $71k 140.00 508.30
Procter & Gamble Company (PG) 0.0 $71k 446.00 159.21
Goldman Sachs (GS) 0.0 $70k 99.00 707.75
Texas Instruments Incorporated (TXN) 0.0 $69k 332.00 207.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 500.00 135.04
Advanced Micro Devices (AMD) 0.0 $66k 468.00 141.90
Consolidated Edison (ED) 0.0 $66k 655.00 100.37
UnitedHealth (UNH) 0.0 $65k 210.00 311.47
Qualcomm (QCOM) 0.0 $65k 405.00 159.24
Lowe's Companies (LOW) 0.0 $63k 284.00 221.68
Philip Morris International (PM) 0.0 $63k 343.00 183.45
Citigroup Com New (C) 0.0 $62k 731.00 85.12
Intuitive Surgical Com New (ISRG) 0.0 $62k 114.00 543.41
Automatic Data Processing (ADP) 0.0 $61k 197.00 309.84
Trane Technologies SHS (TT) 0.0 $61k 139.00 436.32
Vanguard World Utilities Etf (VPU) 0.0 $61k 343.00 176.51
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.7k 35.69
Booking Holdings (BKNG) 0.0 $58k 10.00 5789.20
Uber Technologies (UBER) 0.0 $57k 612.00 93.30
Intuit (INTU) 0.0 $57k 72.00 787.62
Servicenow (NOW) 0.0 $57k 55.00 1028.07
Exelon Corporation (EXC) 0.0 $56k 1.3k 43.41
Vanguard World Consum Stp Etf (VDC) 0.0 $56k 255.00 218.77
Ge Vernova (GEV) 0.0 $56k 105.00 529.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $55k 503.00 109.64
Pfizer (PFE) 0.0 $55k 2.3k 24.24
Capital One Financial (COF) 0.0 $55k 257.00 212.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $54k 591.00 91.77
Ensign (ENSG) 0.0 $54k 351.00 154.46
Stryker Corporation (SYK) 0.0 $54k 136.00 396.85
Pepsi (PEP) 0.0 $52k 391.00 132.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 47.66
S&p Global (SPGI) 0.0 $51k 97.00 527.64
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 159.00 319.23
Encompass Health Corp (EHC) 0.0 $50k 409.00 122.49
Repligen Corporation (RGEN) 0.0 $50k 400.00 124.38
Altria (MO) 0.0 $49k 839.00 58.77
TJX Companies (TJX) 0.0 $49k 393.00 123.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 2.7k 18.13
Progressive Corporation (PGR) 0.0 $48k 181.00 267.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 248.00 195.01
CSX Corporation (CSX) 0.0 $48k 1.5k 32.62
American Tower Reit (AMT) 0.0 $46k 207.00 222.57
Southern Company (SO) 0.0 $45k 494.00 91.83
American Intl Group Com New (AIG) 0.0 $45k 527.00 85.63
Charles Schwab Corporation (SCHW) 0.0 $45k 491.00 91.18
Valero Energy Corporation (VLO) 0.0 $44k 330.00 134.40
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.0k 42.43
Boeing Company (BA) 0.0 $44k 210.00 209.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $43k 156.00 276.94
Sherwin-Williams Company (SHW) 0.0 $43k 125.00 343.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 208.00 204.67
Mondelez Intl Cl A (MDLZ) 0.0 $42k 615.00 67.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 139.00 299.02
Marriott Intl Cl A (MAR) 0.0 $42k 152.00 273.21
AFLAC Incorporated (AFL) 0.0 $41k 393.00 105.46
Public Service Enterprise (PEG) 0.0 $40k 478.00 84.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $40k 1.6k 25.30
American Express Company (AXP) 0.0 $39k 122.00 318.98
Houlihan Lokey Cl A (HLI) 0.0 $39k 216.00 179.95
Phillips 66 (PSX) 0.0 $39k 325.00 119.30
Caterpillar (CAT) 0.0 $38k 98.00 388.21
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 434.00 84.81
Equinix (EQIX) 0.0 $37k 46.00 797.67
salesforce (CRM) 0.0 $36k 133.00 272.99
Thermo Fisher Scientific (TMO) 0.0 $36k 89.00 405.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $36k 200.00 177.39
Air Lease Corp Cl A (AL) 0.0 $35k 603.00 58.70
Tetra Tech (TTEK) 0.0 $35k 979.00 35.97
LeMaitre Vascular (LMAT) 0.0 $35k 422.00 83.08
Anthem (ELV) 0.0 $35k 90.00 388.96
Federal Agric Mtg Corp CL C (AGM) 0.0 $35k 179.00 194.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $34k 990.00 34.41
Truist Financial Corp equities (TFC) 0.0 $34k 780.00 43.01
Moderna (MRNA) 0.0 $33k 1.2k 27.59
Home BancShares (HOMB) 0.0 $33k 1.2k 28.46
Emerson Electric (EMR) 0.0 $33k 247.00 133.42
Welltower Inc Com reit (WELL) 0.0 $33k 213.00 153.73
Cognex Corporation (CGNX) 0.0 $32k 1.0k 31.71
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $32k 757.00 41.57
Hamilton Lane Cl A (HLNE) 0.0 $31k 219.00 142.81
Halozyme Therapeutics (HALO) 0.0 $31k 600.00 52.02
Analog Devices (ADI) 0.0 $31k 131.00 238.02
Bwx Technologies (BWXT) 0.0 $31k 216.00 144.34
PriceSmart (PSMT) 0.0 $31k 297.00 104.90
Napco Security Systems (NSSC) 0.0 $31k 1.0k 29.82
Cme (CME) 0.0 $31k 113.00 274.67
Wingstop (WING) 0.0 $31k 92.00 337.32
Martin Marietta Materials (MLM) 0.0 $31k 56.00 549.77
PNC Financial Services (PNC) 0.0 $31k 165.00 186.42
Chemed Corp Com Stk (CHE) 0.0 $31k 63.00 487.67
Arista Networks Com Shs (ANET) 0.0 $30k 297.00 102.31
Atmos Energy Corporation (ATO) 0.0 $30k 196.00 154.11
Nextera Energy (NEE) 0.0 $30k 435.00 69.40
Linde SHS (LIN) 0.0 $30k 64.00 469.19
Valmont Industries (VMI) 0.0 $30k 91.00 328.79
Synopsys (SNPS) 0.0 $30k 58.00 512.67
Dominion Resources (D) 0.0 $30k 524.00 56.52
Blackrock (BLK) 0.0 $29k 28.00 1049.25
Kinsale Cap Group (KNSL) 0.0 $29k 60.00 484.30
Travel Leisure Ord (TNL) 0.0 $29k 555.00 51.57
CRA International (CRAI) 0.0 $29k 152.00 187.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 50.00 569.12
U.S. Physical Therapy (USPH) 0.0 $28k 364.00 78.13
UMH Properties (UMH) 0.0 $28k 1.7k 16.79
Micron Technology (MU) 0.0 $28k 230.00 123.28
Sempra Energy (SRE) 0.0 $28k 371.00 76.36
Wells Fargo & Company (WFC) 0.0 $28k 352.00 80.12
Bristol Myers Squibb (BMY) 0.0 $28k 609.00 46.30
Lakeland Financial Corporation (LKFN) 0.0 $28k 457.00 61.43
Nexstar Media Group Common Stock (NXST) 0.0 $28k 162.00 172.62
Littelfuse (LFUS) 0.0 $28k 122.00 226.14
Merck & Co (MRK) 0.0 $28k 347.00 79.34
General Mills (GIS) 0.0 $27k 529.00 51.81
Cohen & Steers (CNS) 0.0 $27k 363.00 75.40
Universal Display Corporation (OLED) 0.0 $27k 174.00 154.47
Regeneron Pharmaceuticals (REGN) 0.0 $27k 51.00 525.00
WESCO International (WCC) 0.0 $27k 143.00 185.59
Concentrix Corp (CNXC) 0.0 $26k 499.00 52.86
Allstate Corporation (ALL) 0.0 $26k 130.00 202.56
Clear Secure Com Cl A (YOU) 0.0 $26k 941.00 27.76
Cigna Corp (CI) 0.0 $26k 79.00 330.58
Cloudflare Cl A Com (NET) 0.0 $26k 132.00 195.83
Palo Alto Networks (PANW) 0.0 $26k 126.00 204.64
Cummins (CMI) 0.0 $26k 78.00 327.50
Realty Income (O) 0.0 $25k 440.00 57.61
Patrick Industries (PATK) 0.0 $25k 272.00 92.35
Microstrategy Cl A New (MSTR) 0.0 $25k 62.00 404.23
Cadence Design Systems (CDNS) 0.0 $25k 81.00 308.15
Prologis (PLD) 0.0 $25k 237.00 105.21
Perrigo SHS (PRGO) 0.0 $25k 932.00 26.73
Standex Int'l (SXI) 0.0 $25k 158.00 156.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 256.00 95.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $25k 521.00 47.08
Parker-Hannifin Corporation (PH) 0.0 $24k 35.00 698.46
Materion Corporation (MTRN) 0.0 $24k 306.00 79.32
Power Integrations (POWI) 0.0 $24k 431.00 55.90
Occidental Petroleum Corporation (OXY) 0.0 $24k 566.00 42.25
Firstservice Corp (FSV) 0.0 $24k 136.00 175.19
UniFirst Corporation (UNF) 0.0 $24k 127.00 187.48
Hexcel Corporation (HXL) 0.0 $24k 421.00 56.51
Expeditors International of Washington (EXPD) 0.0 $24k 208.00 114.25
Te Connectivity Ord Shs (TEL) 0.0 $24k 140.00 168.67
Chesapeake Utilities Corporation (CPK) 0.0 $24k 195.00 121.01
Utz Brands Com Cl A (UTZ) 0.0 $24k 1.9k 12.61
United Parcel Service CL B (UPS) 0.0 $23k 231.00 100.94
Terreno Realty Corporation (TRNO) 0.0 $23k 412.00 56.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 808.00 28.80
Landstar System (LSTR) 0.0 $23k 165.00 139.38
Matador Resources (MTDR) 0.0 $23k 480.00 47.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23k 760.00 30.11
New Jersey Resources Corporation (NJR) 0.0 $23k 505.00 45.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $22k 99.00 226.38
Msa Safety Inc equity (MSA) 0.0 $22k 134.00 166.95
Brunswick Corporation (BC) 0.0 $22k 404.00 55.20
Cabot Corporation (CBT) 0.0 $22k 297.00 75.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 50.00 445.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.9k 11.46
Kulicke and Soffa Industries (KLIC) 0.0 $22k 619.00 34.79
Cintas Corporation (CTAS) 0.0 $21k 95.00 222.87
Shoe Carnival (SCVL) 0.0 $21k 1.1k 18.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 746.00 28.12
Air Products & Chemicals (APD) 0.0 $21k 74.00 283.01
Wyndham Hotels And Resorts (WH) 0.0 $20k 250.00 81.25
Chesapeake Energy Corp (EXE) 0.0 $20k 173.00 116.94
Snowflake Cl A (SNOW) 0.0 $20k 89.00 223.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $20k 80.00 247.41
Consolidated Water Ord (CWCO) 0.0 $20k 659.00 30.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 113.00 173.20
Autodesk (ADSK) 0.0 $20k 63.00 309.57
Quaker Chemical Corporation (KWR) 0.0 $19k 170.00 111.84
Applied Materials (AMAT) 0.0 $19k 103.00 183.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19k 1.0k 18.32
Winmark Corporation (WINA) 0.0 $19k 49.00 380.16
Iradimed (IRMD) 0.0 $19k 310.00 59.73
Nexpoint Residential Tr (NXRT) 0.0 $18k 553.00 33.31
McKesson Corporation (MCK) 0.0 $18k 25.00 733.48
Ufp Industries (UFPI) 0.0 $18k 184.00 99.51
Howmet Aerospace (HWM) 0.0 $18k 98.00 186.13
Starbucks Corporation (SBUX) 0.0 $18k 197.00 91.63
Danaher Corporation (DHR) 0.0 $18k 90.00 197.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 689.00 25.70
Hershey Company (HSY) 0.0 $18k 106.00 165.95
Godaddy Cl A (GDDY) 0.0 $17k 96.00 180.06
Smucker J M Com New (SJM) 0.0 $17k 173.00 98.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 212.00 80.08
3M Company (MMM) 0.0 $16k 106.00 151.83
HealthStream (HSTM) 0.0 $16k 582.00 27.65
Devon Energy Corporation (DVN) 0.0 $16k 505.00 31.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $16k 167.00 95.98
Motorola Solutions Com New (MSI) 0.0 $16k 38.00 421.47
Atlas Energy Solutions Com New (AESI) 0.0 $16k 1.2k 13.37
WSFS Financial Corporation (WSFS) 0.0 $16k 289.00 54.99
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $16k 556.00 28.57
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $16k 577.00 27.40
Chubb (CB) 0.0 $16k 54.00 290.69
Waste Management (WM) 0.0 $16k 68.00 228.82
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $15k 571.00 26.54
Duke Energy Corp Com New (DUK) 0.0 $15k 127.00 118.00
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $15k 601.00 24.91
Hewlett Packard Enterprise (HPE) 0.0 $15k 720.00 20.48
Fiserv (FI) 0.0 $15k 85.00 172.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14k 500.00 28.83
Fortinet (FTNT) 0.0 $14k 136.00 105.72
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 113.00 126.98
D.R. Horton (DHI) 0.0 $14k 110.00 129.48
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 92.00 149.58
Amgen (AMGN) 0.0 $14k 49.00 279.20
Eversource Energy (ES) 0.0 $14k 214.00 63.62
Kforce (KFRC) 0.0 $14k 329.00 41.19
Zscaler Incorporated (ZS) 0.0 $14k 43.00 313.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 378.00 35.31
Citizens Financial (CFG) 0.0 $13k 298.00 44.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 206.00 64.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 500.00 26.03
Zoetis Cl A (ZTS) 0.0 $13k 83.00 155.95
Esquire Financial Holdings (ESQ) 0.0 $13k 133.00 94.78
Gilead Sciences (GILD) 0.0 $13k 114.00 110.51
Neurocrine Biosciences (NBIX) 0.0 $13k 100.00 125.69
Halliburton Company (HAL) 0.0 $12k 602.00 20.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 210.00 57.86
CRH Ord (CRH) 0.0 $12k 132.00 91.80
Williams Companies (WMB) 0.0 $12k 192.00 62.81
Nike CL B (NKE) 0.0 $12k 169.00 71.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 115.00 104.44
Regions Financial Corporation (RF) 0.0 $12k 503.00 23.77
Entergy Corporation (ETR) 0.0 $12k 142.00 83.12
Prudential Financial (PRU) 0.0 $12k 109.00 107.44
Medtronic SHS (MDT) 0.0 $12k 132.00 88.09
Royal Caribbean Cruises (RCL) 0.0 $12k 37.00 313.89
Roblox Corp Cl A (RBLX) 0.0 $11k 108.00 105.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 490.00 23.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $11k 484.00 23.34
Travelers Companies (TRV) 0.0 $11k 42.00 267.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $11k 87.00 128.66
Twilio Cl A (TWLO) 0.0 $11k 90.00 124.36
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $11k 492.00 22.73
Dover Corporation (DOV) 0.0 $11k 61.00 183.23
Colgate-Palmolive Company (CL) 0.0 $11k 122.00 90.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 418.00 26.50
Moody's Corporation (MCO) 0.0 $11k 22.00 501.59
Ford Motor Company (F) 0.0 $11k 1.0k 10.85
BioMarin Pharmaceutical (BMRN) 0.0 $11k 200.00 54.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 117.00 93.63
Illumina (ILMN) 0.0 $11k 114.00 95.41
Corteva (CTVA) 0.0 $11k 145.00 74.53
Intel Corporation (INTC) 0.0 $11k 481.00 22.40
Baker Hughes Company Cl A (BKR) 0.0 $11k 274.00 38.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 229.00 45.67
CVS Caremark Corporation (CVS) 0.0 $10k 151.00 68.98
Iqvia Holdings (IQV) 0.0 $10k 66.00 157.59
Applovin Corp Com Cl A (APP) 0.0 $10k 29.00 350.07
Six Flags Entertainment Corp (FUN) 0.0 $10k 333.00 30.43
AmerisourceBergen (COR) 0.0 $9.9k 33.00 299.85
Hldgs (UAL) 0.0 $9.9k 124.00 79.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.9k 446.00 22.10
Marsh & McLennan Companies (MMC) 0.0 $9.8k 45.00 218.64
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $9.7k 80.00 121.24
Freeport-mcmoran CL B (FCX) 0.0 $9.6k 222.00 43.35
Dell Technologies CL C (DELL) 0.0 $9.6k 78.00 122.60
Diamondback Energy (FANG) 0.0 $9.5k 69.00 137.41
Norfolk Southern (NSC) 0.0 $9.5k 37.00 255.97
ConocoPhillips (COP) 0.0 $9.4k 105.00 89.74
Darden Restaurants (DRI) 0.0 $9.4k 43.00 217.98
General Dynamics Corporation (GD) 0.0 $9.3k 32.00 291.66
Ishares Msci Gbl Etf New (PICK) 0.0 $9.3k 246.00 37.64
MetLife (MET) 0.0 $9.2k 115.00 80.19
General Motors Company (GM) 0.0 $9.1k 185.00 49.14
Dupont De Nemours (DD) 0.0 $8.8k 129.00 68.59
Ingersoll Rand (IR) 0.0 $8.7k 104.00 83.18
Textron (TXT) 0.0 $8.6k 107.00 80.31
Sarepta Therapeutics (SRPT) 0.0 $8.6k 500.00 17.10
Ross Stores (ROST) 0.0 $8.5k 67.00 127.58
Paychex (PAYX) 0.0 $8.4k 58.00 145.47
Corning Incorporated (GLW) 0.0 $8.4k 160.00 52.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $8.4k 103.00 81.53
T. Rowe Price (TROW) 0.0 $8.4k 87.00 96.51
Vertiv Holdings Com Cl A (VRT) 0.0 $8.3k 65.00 128.42
Agilent Technologies Inc C ommon (A) 0.0 $8.3k 70.00 118.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $8.3k 93.00 88.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.1k 87.00 93.37
Inventrust Pptys Corp Com New (IVT) 0.0 $8.1k 293.00 27.64
Apollo Global Mgmt (APO) 0.0 $8.1k 57.00 141.88
Chipotle Mexican Grill (CMG) 0.0 $8.0k 142.00 56.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.9k 163.00 48.74
Synchrony Financial (SYF) 0.0 $7.8k 117.00 66.74
Nano Nuclear Energy (NNE) 0.0 $7.8k 225.00 34.49
Carvana Cl A (CVNA) 0.0 $7.7k 23.00 336.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.7k 148.00 52.06
Targa Res Corp (TRGP) 0.0 $7.7k 44.00 174.09
Ishares Tr National Mun Etf (MUB) 0.0 $7.6k 73.00 104.58
Ishares Tr Us Consm Staples (IYK) 0.0 $7.5k 107.00 70.36
Datadog Cl A Com (DDOG) 0.0 $7.5k 56.00 134.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4k 444.00 16.76
Monolithic Power Systems (MPWR) 0.0 $7.3k 10.00 732.90
Tg Therapeutics (TGTX) 0.0 $7.2k 200.00 35.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $7.1k 67.00 105.25
Newmont Mining Corporation (NEM) 0.0 $7.0k 121.00 58.26
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 30.00 234.83
Marathon Petroleum Corp (MPC) 0.0 $7.0k 42.00 166.12
Copart (CPRT) 0.0 $7.0k 142.00 49.07
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.0k 143.00 48.69
Gartner (IT) 0.0 $6.9k 17.00 404.24
Marvell Technology (MRVL) 0.0 $6.8k 88.00 77.40
Vanguard World Financials Etf (VFH) 0.0 $6.7k 53.00 127.30
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.7k 133.00 50.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6k 134.00 49.18
Quanta Services (PWR) 0.0 $6.4k 17.00 378.06
Vici Pptys (VICI) 0.0 $6.4k 195.00 32.93
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 24.00 266.33
Kimberly-Clark Corporation (KMB) 0.0 $6.2k 48.00 129.92
EOG Resources (EOG) 0.0 $6.1k 51.00 119.61
Crown Castle Intl (CCI) 0.0 $6.1k 59.00 102.73
Microchip Technology (MCHP) 0.0 $6.0k 85.00 70.36
Mettler-Toledo International (MTD) 0.0 $5.9k 5.00 1174.80
Vistra Energy (VST) 0.0 $5.8k 30.00 193.80
Axon Enterprise (AXON) 0.0 $5.8k 7.00 828.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.8k 74.00 78.03
Evergy (EVRG) 0.0 $5.7k 83.00 68.93
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.7k 318.00 17.84
Oklo Com Cl A (OKLO) 0.0 $5.6k 100.00 55.99
Becton, Dickinson and (BDX) 0.0 $5.5k 32.00 172.25
O'reilly Automotive (ORLY) 0.0 $5.4k 60.00 90.13
First Solar (FSLR) 0.0 $5.3k 32.00 165.53
The Trade Desk Com Cl A (TTD) 0.0 $5.2k 72.00 71.99
Airbnb Com Cl A (ABNB) 0.0 $5.2k 39.00 132.33
Intercontinental Exchange (ICE) 0.0 $5.1k 28.00 183.46
Hess (HES) 0.0 $5.1k 37.00 138.54
Atlassian Corporation Cl A (TEAM) 0.0 $5.1k 25.00 203.08
Starwood Property Trust (STWD) 0.0 $5.0k 245.00 20.59
Zoom Communications Cl A (ZM) 0.0 $5.0k 64.00 77.98
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 71.00 70.06
Coinbase Global Com Cl A (COIN) 0.0 $4.9k 14.00 350.50
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9k 12.00 408.83
Walgreen Boots Alliance 0.0 $4.9k 424.00 11.48
M&T Bank Corporation (MTB) 0.0 $4.9k 25.00 194.00
Union Pacific Corporation (UNP) 0.0 $4.8k 21.00 230.10
Paypal Holdings (PYPL) 0.0 $4.8k 65.00 74.32
Us Bancorp Del Com New (USB) 0.0 $4.7k 103.00 45.75
Kellogg Company (K) 0.0 $4.7k 59.00 79.53
Rockwell Automation (ROK) 0.0 $4.7k 14.00 332.14
Fifth Third Ban (FITB) 0.0 $4.6k 110.00 41.50
Digital Realty Trust (DLR) 0.0 $4.5k 26.00 174.35
United Rentals (URI) 0.0 $4.5k 6.00 753.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5k 61.00 74.07
Qiagen Nv Com Shs (QGEN) 0.0 $4.5k 93.00 48.06
Kinder Morgan (KMI) 0.0 $4.5k 152.00 29.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.5k 68.00 65.50
PPG Industries (PPG) 0.0 $4.4k 39.00 113.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3k 44.00 98.39
Pitney Bowes (PBI) 0.0 $4.3k 395.00 10.91
Hca Holdings (HCA) 0.0 $4.2k 11.00 383.09
eBay (EBAY) 0.0 $4.2k 56.00 74.46
Dow (DOW) 0.0 $4.1k 156.00 26.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.1k 82.00 50.12
Workday Cl A (WDAY) 0.0 $4.1k 17.00 240.00
Viatris (VTRS) 0.0 $4.0k 453.00 8.93
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $4.0k 84.00 47.95
Kroger (KR) 0.0 $4.0k 56.00 71.73
Schlumberger Com Stk (SLB) 0.0 $4.0k 118.00 33.95
Mongodb Cl A (MDB) 0.0 $4.0k 19.00 210.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 45.00 88.62
Cbre Group Cl A (CBRE) 0.0 $3.9k 28.00 140.11
Hubspot (HUBS) 0.0 $3.9k 7.00 556.57
Take-Two Interactive Software (TTWO) 0.0 $3.9k 16.00 242.88
FedEx Corporation (FDX) 0.0 $3.9k 17.00 228.18
Ishares Silver Tr Ishares (SLV) 0.0 $3.8k 117.00 32.81
Bentley Sys Com Cl B (BSY) 0.0 $3.8k 71.00 53.97
Iron Mountain (IRM) 0.0 $3.8k 37.00 103.35
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8k 277.00 13.74
Hp (HPQ) 0.0 $3.8k 154.00 24.64
Dollar General (DG) 0.0 $3.8k 33.00 114.39
Nucor Corporation (NUE) 0.0 $3.8k 29.00 130.10
Verisign (VRSN) 0.0 $3.8k 13.00 288.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 8.00 467.88
Ameriprise Financial (AMP) 0.0 $3.7k 7.00 533.71
DTE Energy Company (DTE) 0.0 $3.7k 28.00 133.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.7k 17.00 218.35
Simon Property (SPG) 0.0 $3.7k 23.00 160.74
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1828.00
Super Micro Computer Com New (SMCI) 0.0 $3.6k 74.00 49.01
Alliant Energy Corporation (LNT) 0.0 $3.6k 59.00 60.47
Aon Shs Cl A (AON) 0.0 $3.6k 10.00 356.80
Xcel Energy (XEL) 0.0 $3.6k 52.00 68.60
Evotec Sponsored Ads (EVO) 0.0 $3.5k 840.00 4.20
Northrop Grumman Corporation (NOC) 0.0 $3.5k 7.00 500.00
Ventas (VTR) 0.0 $3.5k 55.00 63.64
Verisk Analytics (VRSK) 0.0 $3.4k 11.00 311.55
Snap Cl A (SNAP) 0.0 $3.4k 388.00 8.69
Pinterest Cl A (PINS) 0.0 $3.3k 93.00 35.86
Kraft Heinz (KHC) 0.0 $3.3k 128.00 25.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 30.00 110.03
Pulte (PHM) 0.0 $3.3k 31.00 105.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2k 61.00 53.20
Clorox Company (CLX) 0.0 $3.2k 27.00 120.07
Key (KEY) 0.0 $3.2k 186.00 17.42
Paccar (PCAR) 0.0 $3.2k 34.00 95.06
Raymond James Financial (RJF) 0.0 $3.2k 21.00 153.38
Ss&c Technologies Holding (SSNC) 0.0 $3.1k 38.00 82.79
Old Dominion Freight Line (ODFL) 0.0 $3.1k 19.00 162.32
West Pharmaceutical Services (WST) 0.0 $3.1k 14.00 218.79
Archer Daniels Midland Company (ADM) 0.0 $3.0k 57.00 52.77
Biogen Idec (BIIB) 0.0 $2.9k 23.00 125.61
Church & Dwight (CHD) 0.0 $2.9k 30.00 96.10
Fastenal Company (FAST) 0.0 $2.9k 68.00 42.00
CF Industries Holdings (CF) 0.0 $2.9k 31.00 92.00
Lululemon Athletica (LULU) 0.0 $2.9k 12.00 237.58
Centene Corporation (CNC) 0.0 $2.8k 52.00 54.29
Carrier Global Corporation (CARR) 0.0 $2.7k 37.00 73.19
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7k 161.00 16.80
Dollar Tree (DLTR) 0.0 $2.7k 27.00 99.04
Arch Cap Group Ord (ACGL) 0.0 $2.6k 29.00 91.03
HEICO Corporation (HEI) 0.0 $2.6k 8.00 328.00
FirstEnergy (FE) 0.0 $2.6k 65.00 40.26
Equifax (EFX) 0.0 $2.6k 10.00 259.40
American Electric Power Company (AEP) 0.0 $2.6k 25.00 103.76
Millrose Pptys Com Cl A (MRP) 0.0 $2.6k 91.00 28.51
Aptiv Com Shs (APTV) 0.0 $2.6k 38.00 68.21
CoStar (CSGP) 0.0 $2.6k 32.00 80.41
UGI Corporation (UGI) 0.0 $2.6k 70.00 36.50
State Street Corporation (STT) 0.0 $2.6k 24.00 106.33
Lennar Corp Cl A (LEN) 0.0 $2.5k 23.00 110.61
Teradyne (TER) 0.0 $2.5k 28.00 89.93
Extra Space Storage (EXR) 0.0 $2.5k 17.00 147.41
Edwards Lifesciences (EW) 0.0 $2.5k 32.00 78.22
CMS Energy Corporation (CMS) 0.0 $2.5k 36.00 69.28
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4k 8.00 302.62
Fox Corp Cl A Com (FOXA) 0.0 $2.4k 43.00 56.05
News Corp Cl A (NWSA) 0.0 $2.3k 78.00 29.72
Garmin SHS (GRMN) 0.0 $2.3k 11.00 208.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3k 32.00 71.59
W.R. Berkley Corporation (WRB) 0.0 $2.3k 31.00 73.48
Constellation Brands Cl A (STZ) 0.0 $2.3k 14.00 162.71
Electronic Arts (EA) 0.0 $2.2k 14.00 159.71
Okta Cl A (OKTA) 0.0 $2.2k 22.00 99.95
Wec Energy Group (WEC) 0.0 $2.2k 21.00 104.19
J.B. Hunt Transport Services (JBHT) 0.0 $2.2k 15.00 143.60
Las Vegas Sands (LVS) 0.0 $2.1k 49.00 43.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.1k 20.00 105.60
ON Semiconductor (ON) 0.0 $2.1k 40.00 52.40
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1040.00
PPL Corporation (PPL) 0.0 $2.1k 60.00 34.17
Everest Re Group (EG) 0.0 $2.0k 6.00 339.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 79.00 25.38
Doordash Cl A (DASH) 0.0 $2.0k 8.00 246.50
Sun Communities (SUI) 0.0 $1.9k 15.00 127.53
Leidos Holdings (LDOS) 0.0 $1.9k 12.00 157.75
Wabtec Corporation (WAB) 0.0 $1.9k 9.00 209.33
Lpl Financial Holdings (LPLA) 0.0 $1.9k 5.00 375.00
Fidelity National Information Services (FIS) 0.0 $1.9k 23.00 81.39
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9k 97.00 19.21
Clearway Energy CL C (CWEN) 0.0 $1.8k 57.00 32.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.8k 16.00 113.69
Domino's Pizza (DPZ) 0.0 $1.8k 4.00 450.50
Public Storage (PSA) 0.0 $1.8k 6.00 293.50
Ansys (ANSS) 0.0 $1.8k 5.00 351.20
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.8k 74.00 23.72
Waters Corporation (WAT) 0.0 $1.7k 5.00 349.00
Lineage (LINE) 0.0 $1.7k 39.00 44.05
Expedia Group Com New (EXPE) 0.0 $1.7k 10.00 168.70
Masco Corporation (MAS) 0.0 $1.7k 26.00 64.35
Western Digital (WDC) 0.0 $1.7k 26.00 64.00
Brown Forman Corp CL B (BF.B) 0.0 $1.7k 61.00 27.13
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 5.00 326.00
Ecolab (ECL) 0.0 $1.6k 6.00 269.83
Fortive (FTV) 0.0 $1.6k 31.00 52.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6k 11.00 144.73
SYSCO Corporation (SYY) 0.0 $1.6k 21.00 75.76
Block Cl A (XYZ) 0.0 $1.6k 23.00 67.91
Best Buy (BBY) 0.0 $1.5k 22.00 68.09
Kenvue (KVUE) 0.0 $1.5k 70.00 20.93
Nortonlifelock (GEN) 0.0 $1.4k 49.00 29.41
PG&E Corporation (PCG) 0.0 $1.4k 103.00 13.96
Flutter Entmt SHS (FLUT) 0.0 $1.4k 5.00 285.80
Yum! Brands (YUM) 0.0 $1.3k 9.00 148.22
Corebridge Finl (CRBG) 0.0 $1.3k 37.00 35.51
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 101.08
Transunion (TRU) 0.0 $1.2k 14.00 88.00
EQT Corporation (EQT) 0.0 $1.2k 21.00 58.33
Hubbell (HUBB) 0.0 $1.2k 3.00 408.33
Broadridge Financial Solutions (BR) 0.0 $1.2k 5.00 243.40
Lauder Estee Cos Cl A (EL) 0.0 $1.2k 15.00 80.80
Southwest Airlines (LUV) 0.0 $1.2k 37.00 32.62
Msci (MSCI) 0.0 $1.2k 2.00 576.50
Essex Property Trust (ESS) 0.0 $1.1k 4.00 286.00
Northern Trust Corporation (NTRS) 0.0 $1.1k 9.00 126.78
Roper Industries (ROP) 0.0 $1.1k 2.00 567.00
Waste Connections (WCN) 0.0 $1.1k 6.00 186.67
Cdw (CDW) 0.0 $1.1k 6.00 181.00
Rollins (ROL) 0.0 $1.1k 19.00 56.42
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 131.50
Nebius Group Shs Class A (NBIS) 0.0 $1.1k 19.00 55.32
Global Payments (GPN) 0.0 $1.0k 13.00 80.08
ResMed (RMD) 0.0 $1.0k 4.00 258.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 31.00 33.29
Hormel Foods Corporation (HRL) 0.0 $1.0k 34.00 30.26
Grail (GRAL) 0.0 $1.0k 20.00 51.40
Monster Beverage Corp (MNST) 0.0 $1.0k 16.00 62.62
Venture Global Com Cl A (VG) 0.0 $996.998400 64.00 15.58
Ishares Tr Esg Select Scre (XJH) 0.0 $996.000000 24.00 41.50
Invitation Homes (INVH) 0.0 $984.000000 30.00 32.80
Humana (HUM) 0.0 $981.000000 4.00 245.25
American Water Works (AWK) 0.0 $974.000300 7.00 139.14
International Flavors & Fragrances (IFF) 0.0 $958.999600 13.00 73.77
Snap-on Incorporated (SNA) 0.0 $933.999900 3.00 311.33
Opko Health (OPK) 0.0 $921.011000 698.00 1.32
Bank of New York Mellon Corporation (BK) 0.0 $911.000000 10.00 91.10
Omeros Corporation (OMER) 0.0 $900.000000 300.00 3.00
Nasdaq Omx (NDAQ) 0.0 $894.000000 10.00 89.40
Otis Worldwide Corp (OTIS) 0.0 $891.000000 9.00 99.00
AvalonBay Communities (AVB) 0.0 $821.000000 4.00 205.25
Keysight Technologies (KEYS) 0.0 $819.000000 5.00 163.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $809.000000 100.00 8.09
International Paper Company (IP) 0.0 $795.999500 17.00 46.82
Hartford Financial Services (HIG) 0.0 $768.000000 6.00 128.00
L3harris Technologies (LHX) 0.0 $753.000000 3.00 251.00
Mid-America Apartment (MAA) 0.0 $740.000000 5.00 148.00
Akamai Technologies (AKAM) 0.0 $718.000200 9.00 79.78
Dex (DXCM) 0.0 $698.000000 8.00 87.25
Bausch Health Companies (BHC) 0.0 $666.000000 100.00 6.66
Corpay Com Shs (CPAY) 0.0 $664.000000 2.00 332.00
NetApp (NTAP) 0.0 $639.000000 6.00 106.50
Emergent BioSolutions (EBS) 0.0 $638.000000 100.00 6.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $617.000000 2.00 308.50
Willis Towers Watson SHS (WTW) 0.0 $615.000000 2.00 307.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $609.000000 29.00 21.00
Live Nation Entertainment (LYV) 0.0 $605.000000 4.00 151.25
Molina Healthcare (MOH) 0.0 $596.000000 2.00 298.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $594.000000 10.00 59.40
Tyler Technologies (TYL) 0.0 $593.000000 1.00 593.00
Align Technology (ALGN) 0.0 $567.999900 3.00 189.33
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $558.000000 10.00 55.80
Principal Financial (PFG) 0.0 $556.000200 7.00 79.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $554.000000 10.00 55.40
Ametek (AME) 0.0 $543.000000 3.00 181.00
Equity Residential Sh Ben Int (EQR) 0.0 $540.000000 8.00 67.50
IDEXX Laboratories (IDXX) 0.0 $536.000000 1.00 536.00
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $534.000000 5.00 106.80
Trimble Navigation (TRMB) 0.0 $532.000000 7.00 76.00
Myriad Genetics (MYGN) 0.0 $531.000000 100.00 5.31
Avery Dennison Corporation (AVY) 0.0 $525.999900 3.00 175.33
Labcorp Holdings Com Shs (LH) 0.0 $525.000000 2.00 262.50
Nokia Corp Sponsored Adr (NOK) 0.0 $518.000000 100.00 5.18
Xylem (XYL) 0.0 $517.000000 4.00 129.25
Edison International (EIX) 0.0 $516.000000 10.00 51.60
Steel Dynamics (STLD) 0.0 $514.000000 4.00 128.50
CenterPoint Energy (CNP) 0.0 $514.000200 14.00 36.71
Teledyne Technologies Incorporated (TDY) 0.0 $512.000000 1.00 512.00
Casey's General Stores (CASY) 0.0 $510.000000 1.00 510.00
Ralliant Corp (RAL) 0.0 $501.000000 10.00 50.10
Oneok (OKE) 0.0 $490.000200 6.00 81.67
Cheniere Energy Com New (LNG) 0.0 $487.000000 2.00 243.50
Lensar (LNSR) 0.0 $487.001400 37.00 13.16
Baxter International (BAX) 0.0 $484.000000 16.00 30.25
Tractor Supply Company (TSCO) 0.0 $475.000200 9.00 52.78
CarMax (KMX) 0.0 $470.000300 7.00 67.14
CBOE Holdings (CBOE) 0.0 $466.000000 2.00 233.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $464.999700 11.00 42.27
Burlington Stores (BURL) 0.0 $465.000000 2.00 232.50
FactSet Research Systems (FDS) 0.0 $447.000000 1.00 447.00
Tradeweb Mkts Cl A (TW) 0.0 $438.999900 3.00 146.33
Medical Properties Trust (MPW) 0.0 $431.000000 100.00 4.31
Uniti Group Inc Com reit 0.0 $414.998400 96.00 4.32
Penn National Gaming (PENN) 0.0 $374.999100 21.00 17.86
Carlisle Companies (CSL) 0.0 $373.000000 1.00 373.00
Builders FirstSource (BLDR) 0.0 $350.000100 3.00 116.67
Alcoa (AA) 0.0 $325.000500 11.00 29.55
Ryder System (R) 0.0 $318.000000 2.00 159.00
Reliance Steel & Aluminum (RS) 0.0 $314.000000 1.00 314.00
Morningstar (MORN) 0.0 $314.000000 1.00 314.00
GATX Corporation (GATX) 0.0 $307.000000 2.00 153.50
Nvent Electric SHS (NVT) 0.0 $293.000000 4.00 73.25
Pool Corporation (POOL) 0.0 $291.000000 1.00 291.00
Regal-beloit Corporation (RRX) 0.0 $291.000000 2.00 145.50
Primerica (PRI) 0.0 $274.000000 1.00 274.00
Archrock (AROC) 0.0 $273.000200 11.00 24.82
Spdr Series Trust Oilgas Equip (XES) 0.0 $262.000000 4.00 65.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $252.000000 5.00 50.40
Woodward Governor Company (WWD) 0.0 $245.000000 1.00 245.00
Bio Rad Labs Cl A (BIO) 0.0 $241.000000 1.00 241.00
Huntington Ingalls Inds (HII) 0.0 $241.000000 1.00 241.00
Steris Shs Usd (STE) 0.0 $240.000000 1.00 240.00
Chemours (CC) 0.0 $229.000000 20.00 11.45
Nordson Corporation (NDSN) 0.0 $215.000000 1.00 215.00
Prosperity Bancshares (PB) 0.0 $212.000100 3.00 70.67
Cirrus Logic (CRUS) 0.0 $209.000000 2.00 104.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $208.000000 2.00 104.00
Box Cl A (BOX) 0.0 $205.000200 6.00 34.17
Churchill Downs (CHDN) 0.0 $202.000000 2.00 101.00
Ryman Hospitality Pptys (RHP) 0.0 $200.000000 2.00 100.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $198.000000 1.00 198.00
Dick's Sporting Goods (DKS) 0.0 $198.000000 1.00 198.00
Target Corporation (TGT) 0.0 $197.000000 2.00 98.50
A. O. Smith Corporation (AOS) 0.0 $197.000100 3.00 65.67
Eastman Chemical Company (EMN) 0.0 $189.000000 3.00 63.00
Moog Cl A (MOG.A) 0.0 $181.000000 1.00 181.00
Quest Diagnostics Incorporated (DGX) 0.0 $180.000000 1.00 180.00
Jack Henry & Associates (JKHY) 0.0 $180.000000 1.00 180.00
Royal Gold (RGLD) 0.0 $178.000000 1.00 178.00
New York Times Cl A (NYT) 0.0 $168.000000 3.00 56.00
Webster Financial Corporation (WBS) 0.0 $164.000100 3.00 54.67
Charles River Laboratories (CRL) 0.0 $152.000000 1.00 152.00
Championx Corp (CHX) 0.0 $148.999800 6.00 24.83
Wright Express (WEX) 0.0 $147.000000 1.00 147.00
Middleby Corporation (MIDD) 0.0 $144.000000 1.00 144.00
Boston Properties (BXP) 0.0 $137.000000 2.00 68.50
Omniab (OABI) 0.0 $136.000800 78.00 1.74
Firstcash Holdings (FCFS) 0.0 $135.000000 1.00 135.00
BorgWarner (BWA) 0.0 $134.000000 4.00 33.50
Sonoco Products Company (SON) 0.0 $131.000100 3.00 43.67
Biosante Pharmaceuticals (ANIP) 0.0 $131.000000 2.00 65.50
Hologic (HOLX) 0.0 $130.000000 2.00 65.00
Arrow Electronics (ARW) 0.0 $127.000000 1.00 127.00
Westport Fuel Systems (WPRT) 0.0 $126.000000 40.00 3.15
Wintrust Financial Corporation (WTFC) 0.0 $124.000000 1.00 124.00
Avantor (AVTR) 0.0 $120.999600 9.00 13.44
Insperity (NSP) 0.0 $120.000000 2.00 60.00
Coherus Biosciences (CHRS) 0.0 $114.004800 156.00 0.73
Copt Defense Properties Shs Ben Int (CDP) 0.0 $112.000000 4.00 28.00
Enbridge (ENB) 0.0 $107.000000 2.00 53.50
CONMED Corporation (CNMD) 0.0 $105.000000 2.00 52.50
FormFactor (FORM) 0.0 $102.999900 3.00 34.33
East West Ban (EWBC) 0.0 $101.000000 1.00 101.00
Papa John's Int'l (PZZA) 0.0 $98.000000 2.00 49.00
Organon & Co Common Stock (OGN) 0.0 $97.000000 10.00 9.70
Amarin Corp Sponsored Adr (AMRN) 0.0 $81.000000 5.00 16.20
Albany Intl Corp Cl A (AIN) 0.0 $70.000000 1.00 70.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $67.002700 71.00 0.94
Albemarle Corporation (ALB) 0.0 $63.000000 1.00 63.00
Pluri Com New (PLUR) 0.0 $35.000000 7.00 5.00
Cogent Biosciences (COGT) 0.0 $21.999900 3.00 7.33
Community Health Systems (CYH) 0.0 $19.999800 6.00 3.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $14.999400 13.00 1.15
Prothena Corp SHS (PRTA) 0.0 $12.000000 2.00 6.00
Curis (CRIS) 0.0 $12.000000 5.00 2.40
Assertio Holdings Com New (ASRT) 0.0 $11.000700 17.00 0.65
Q32 Bio (QTTB) 0.0 $7.000000 5.00 1.40
The Beachbody Company Com Cl A New (BODI) 0.0 $4.000000 1.00 4.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00