CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 665 positions in its portfolio as reported in the September 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) 22.2 $566M 7.6M 74.37
Vanguard Index Fds Growth Etf (VUG) 15.5 $397M 828k 479.64
Vanguard Index Fds Value Etf (VTV) 15.2 $387M 2.1M 186.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.9 $381M 5.3M 71.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $253M 421k 600.51
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $183M 621k 293.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $107M 2.0M 54.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $41M 214k 189.70
Ishares Tr Core S&p500 Etf (IVV) 1.6 $40M 60k 669.29
TransDigm Group Incorporated (TDG) 1.5 $38M 29k 1318.02
Vanguard Index Fds Small Cp Etf (VB) 1.3 $33M 131k 254.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $31M 386k 81.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $30M 353k 84.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 174k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.6M 20k 329.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.3M 18k 302.35
Apple (AAPL) 0.1 $3.7M 15k 254.62
Ishares Msci Emrg Chn (EMXC) 0.1 $3.5M 52k 67.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 16k 174.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 32k 65.26
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.5k 186.58
Microsoft Corporation (MSFT) 0.0 $1.2M 2.4k 517.90
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 3.8k 315.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 89.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.2k 468.41
Ishares Tr Select Divid Etf (DVY) 0.0 $945k 6.7k 142.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $937k 8.4k 111.48
Amazon (AMZN) 0.0 $918k 4.2k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $837k 3.4k 243.11
Broadcom (AVGO) 0.0 $726k 2.2k 329.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $577k 6.2k 93.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $549k 6.3k 87.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $542k 4.6k 118.84
Tesla Motors (TSLA) 0.0 $507k 1.1k 444.72
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $466k 8.5k 54.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $412k 5.2k 78.91
Eli Lilly & Co. (LLY) 0.0 $398k 521.00 763.39
Wal-Mart Stores (WMT) 0.0 $366k 3.6k 103.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 546.00 613.67
Meta Platforms Cl A (META) 0.0 $334k 455.00 734.38
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $277k 2.0k 140.05
Eaton Corp SHS (ETN) 0.0 $275k 734.00 374.07
Parke Ban (PKBK) 0.0 $271k 13k 21.55
Bank of America Corporation (BAC) 0.0 $267k 5.2k 51.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.7k 91.40
Cibc Cad (CM) 0.0 $245k 3.1k 79.89
Abbvie (ABBV) 0.0 $236k 1.0k 231.46
Cbiz (CBZ) 0.0 $235k 4.4k 52.96
Adobe Systems Incorporated (ADBE) 0.0 $213k 603.00 352.75
Mastercard Incorporated Cl A (MA) 0.0 $189k 333.00 568.19
Boston Scientific Corporation (BSX) 0.0 $188k 1.9k 97.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $186k 4.1k 45.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $173k 8.4k 20.69
Oracle Corporation (ORCL) 0.0 $167k 593.00 281.27
Costco Wholesale Corporation (COST) 0.0 $160k 173.00 924.73
Lam Research Corp Com New (LRCX) 0.0 $157k 1.2k 134.15
Vanguard World Inf Tech Etf (VGT) 0.0 $157k 210.00 746.91
Raytheon Technologies Corp (RTX) 0.0 $151k 902.00 167.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $144k 5.5k 26.34
Home Depot (HD) 0.0 $141k 348.00 405.51
Netflix (NFLX) 0.0 $139k 116.00 1198.92
Chevron Corporation (CVX) 0.0 $139k 893.00 155.21
Visa Com Cl A (V) 0.0 $137k 402.00 341.55
Walt Disney Company (DIS) 0.0 $131k 1.1k 114.46
Johnson & Johnson (JNJ) 0.0 $127k 685.00 185.31
Amphenol Corp Cl A (APH) 0.0 $125k 1.0k 123.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $123k 1.2k 99.95
Verizon Communications (VZ) 0.0 $122k 2.8k 43.95
Select Sector Spdr Tr Technology (XLK) 0.0 $121k 430.00 281.86
Palantir Technologies Cl A (PLTR) 0.0 $121k 661.00 182.42
Illinois Tool Works (ITW) 0.0 $116k 443.00 262.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $115k 4.4k 26.30
Exxon Mobil Corporation (XOM) 0.0 $115k 1.0k 112.75
McDonald's Corporation (MCD) 0.0 $114k 376.00 303.86
At&t (T) 0.0 $112k 4.0k 28.24
Honeywell International (HON) 0.0 $110k 525.00 210.34
UnitedHealth (UNH) 0.0 $104k 302.00 344.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $103k 1.4k 73.46
Kla Corp Com New (KLAC) 0.0 $102k 94.00 1081.28
Coca-Cola Company (KO) 0.0 $99k 1.5k 66.80
Kemper Corp Del (KMPR) 0.0 $93k 1.8k 51.55
Republic Services (RSG) 0.0 $92k 400.00 229.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $91k 136.00 667.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $89k 250.00 355.47
Vanguard World Energy Etf (VDE) 0.0 $88k 696.00 125.94
Goldman Sachs (GS) 0.0 $85k 107.00 796.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $82k 4.2k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $82k 4.2k 19.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $81k 1.8k 45.42
International Business Machines (IBM) 0.0 $81k 287.00 281.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $80k 3.9k 20.57
Advanced Micro Devices (AMD) 0.0 $80k 494.00 161.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $79k 1.6k 50.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $78k 2.5k 31.16
Lockheed Martin Corporation (LMT) 0.0 $76k 151.00 500.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 500.00 145.65
Morgan Stanley Com New (MS) 0.0 $71k 447.00 158.96
Citigroup Com New (C) 0.0 $71k 697.00 101.50
Metropcs Communications (TMUS) 0.0 $69k 288.00 239.22
Abbott Laboratories (ABT) 0.0 $68k 510.00 134.02
Ge Aerospace Com New (GE) 0.0 $66k 218.00 301.18
Vanguard World Utilities Etf (VPU) 0.0 $65k 345.00 189.55
Lowe's Companies (LOW) 0.0 $65k 260.00 251.08
Altria (MO) 0.0 $65k 974.00 66.35
Procter & Gamble Company (PG) 0.0 $64k 417.00 153.54
Deere & Company (DE) 0.0 $64k 139.00 458.02
Qualcomm (QCOM) 0.0 $63k 380.00 166.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 258.00 243.55
Pepsi (PEP) 0.0 $63k 446.00 140.45
Texas Instruments Incorporated (TXN) 0.0 $61k 329.00 183.78
Ensign (ENSG) 0.0 $60k 349.00 173.02
Uber Technologies (UBER) 0.0 $60k 614.00 97.97
Stryker Corporation (SYK) 0.0 $60k 162.00 370.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $60k 503.00 118.44
Trane Technologies SHS (TT) 0.0 $59k 139.00 421.45
Thermo Fisher Scientific (TMO) 0.0 $56k 116.00 485.50
Encompass Health Corp (EHC) 0.0 $56k 439.00 126.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $55k 597.00 91.81
Vanguard World Consum Stp Etf (VDC) 0.0 $55k 256.00 213.80
S&p Global (SPGI) 0.0 $54k 110.00 486.99
Valero Energy Corporation (VLO) 0.0 $54k 314.00 170.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $53k 1.1k 48.14
CSX Corporation (CSX) 0.0 $52k 1.5k 35.50
Intuit (INTU) 0.0 $52k 76.00 682.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 248.00 208.71
Caterpillar (CAT) 0.0 $51k 107.00 477.15
Ge Vernova (GEV) 0.0 $51k 83.00 614.90
Charles Schwab Corporation (SCHW) 0.0 $49k 508.00 95.41
Sherwin-Williams Company (SHW) 0.0 $48k 139.00 346.26
Cisco Systems (CSCO) 0.0 $48k 697.00 68.42
Arista Networks Com Shs (ANET) 0.0 $48k 327.00 145.71
Capital One Financial (COF) 0.0 $47k 221.00 212.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.7k 17.16
Merck & Co (MRK) 0.0 $47k 549.00 84.67
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $46k 1.1k 44.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 156.00 297.62
Napco Security Systems (NSSC) 0.0 $45k 1.0k 43.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 208.00 215.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $44k 1.6k 27.90
Houlihan Lokey Cl A (HLI) 0.0 $44k 215.00 205.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $44k 990.00 44.48
LeMaitre Vascular (LMAT) 0.0 $44k 497.00 87.43
American Intl Group Com New (AIG) 0.0 $43k 550.00 78.58
Booking Holdings (BKNG) 0.0 $43k 8.00 5399.25
Intuitive Surgical Com New (ISRG) 0.0 $43k 96.00 447.23
American Tower Reit (AMT) 0.0 $43k 221.00 193.89
Philip Morris International (PM) 0.0 $41k 254.00 162.16
Marriott Intl Cl A (MAR) 0.0 $41k 157.00 260.44
Valmont Industries (VMI) 0.0 $41k 105.00 386.64
Welltower Inc Com reit (WELL) 0.0 $40k 226.00 178.14
Public Service Enterprise (PEG) 0.0 $40k 478.00 83.48
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 434.00 89.34
Pfizer (PFE) 0.0 $39k 1.5k 25.48
Hamilton Lane Cl A (HLNE) 0.0 $39k 285.00 135.15
Home BancShares (HOMB) 0.0 $38k 1.3k 28.29
Progressive Corporation (PGR) 0.0 $38k 153.00 247.56
Nexstar Media Group Common Stock (NXST) 0.0 $38k 189.00 198.17
TJX Companies (TJX) 0.0 $37k 259.00 144.54
Blackrock (BLK) 0.0 $37k 32.00 1165.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 1.9k 19.53
Tetra Tech (TTEK) 0.0 $37k 1.1k 33.39
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 119.00 308.58
Emerson Electric (EMR) 0.0 $37k 278.00 131.26
Te Connectivity Ord Shs (TEL) 0.0 $36k 166.00 219.53
Palo Alto Networks (PANW) 0.0 $36k 176.00 203.62
Wingstop (WING) 0.0 $36k 142.00 252.03
PriceSmart (PSMT) 0.0 $36k 294.00 121.37
Littelfuse (LFUS) 0.0 $35k 137.00 258.74
Standex Int'l (SXI) 0.0 $35k 167.00 211.81
General Mills (GIS) 0.0 $35k 701.00 50.42
salesforce (CRM) 0.0 $35k 147.00 237.41
Martin Marietta Materials (MLM) 0.0 $35k 55.00 631.22
Dominion Resources (D) 0.0 $34k 563.00 61.17
American Express Company (AXP) 0.0 $34k 103.00 332.16
Boeing Company (BA) 0.0 $34k 157.00 215.83
Cummins (CMI) 0.0 $34k 80.00 422.38
Linde SHS (LIN) 0.0 $34k 71.00 475.00
Applovin Corp Com Cl A (APP) 0.0 $33k 46.00 718.54
Cme (CME) 0.0 $33k 122.00 269.33
PNC Financial Services (PNC) 0.0 $33k 163.00 200.93
Cadence Design Systems (CDNS) 0.0 $33k 93.00 351.26
Nextera Energy (NEE) 0.0 $32k 428.00 75.47
Air Lease Corp Cl A (AL) 0.0 $32k 500.00 63.94
Allstate Corporation (ALL) 0.0 $32k 148.00 215.59
Travel Leisure Ord (TNL) 0.0 $32k 536.00 59.44
Materion Corporation (MTRN) 0.0 $31k 259.00 120.80
Chesapeake Utilities Corporation (CPK) 0.0 $31k 230.00 135.20
Mondelez Intl Cl A (MDLZ) 0.0 $31k 493.00 63.01
Clear Secure Com Cl A (YOU) 0.0 $31k 930.00 33.39
U.S. Physical Therapy (USPH) 0.0 $31k 361.00 84.87
Chemed Corp Com Stk (CHE) 0.0 $31k 68.00 448.65
WESCO International (WCC) 0.0 $30k 143.00 210.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 50.00 600.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $30k 178.00 168.22
Wells Fargo & Company (WFC) 0.0 $29k 350.00 83.82
Lakeland Financial Corporation (LKFN) 0.0 $29k 455.00 64.15
Cohen & Steers (CNS) 0.0 $29k 440.00 65.56
Cloudflare Cl A Com (NET) 0.0 $28k 132.00 214.59
Patrick Industries (PATK) 0.0 $28k 271.00 103.31
Occidental Petroleum Corporation (OXY) 0.0 $28k 588.00 47.49
Expeditors International of Washington (EXPD) 0.0 $28k 225.00 122.59
Cognex Corporation (CGNX) 0.0 $27k 599.00 45.31
Sempra Energy (SRE) 0.0 $27k 299.00 89.89
Terreno Realty Corporation (TRNO) 0.0 $27k 468.00 57.24
Synopsys (SNPS) 0.0 $27k 54.00 493.39
CRA International (CRAI) 0.0 $27k 127.00 208.94
Utz Brands Com Cl A (UTZ) 0.0 $26k 2.2k 12.20
Aaon Com Par $0.004 (AAON) 0.0 $26k 280.00 93.44
Prologis (PLD) 0.0 $26k 228.00 114.62
Kinsale Cap Group (KNSL) 0.0 $26k 61.00 425.67
Equinix (EQIX) 0.0 $26k 33.00 786.27
Hexcel Corporation (HXL) 0.0 $26k 413.00 62.65
Parker-Hannifin Corporation (PH) 0.0 $26k 34.00 758.15
Firstservice Corp (FSV) 0.0 $26k 134.00 191.22
Comcast Corp Cl A (CMCSA) 0.0 $26k 814.00 31.43
Brunswick Corporation (BC) 0.0 $25k 399.00 63.23
Kulicke and Soffa Industries (KLIC) 0.0 $25k 615.00 40.87
Automatic Data Processing (ADP) 0.0 $25k 85.00 295.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $25k 527.00 47.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 258.00 96.54
Universal Display Corporation (OLED) 0.0 $25k 173.00 143.85
Perdoceo Ed Corp (PRDO) 0.0 $25k 658.00 37.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $25k 602.00 41.11
Winmark Corporation (WINA) 0.0 $25k 49.00 501.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 99.00 246.48
Gilead Sciences (GILD) 0.0 $24k 220.00 110.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 98.00 246.76
Anthem (ELV) 0.0 $24k 74.00 323.12
Shoe Carnival (SCVL) 0.0 $24k 1.1k 20.79
KBR (KBR) 0.0 $23k 494.00 47.46
Servicenow (NOW) 0.0 $23k 25.00 920.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 455.00 50.27
Msa Safety Inc equity (MSA) 0.0 $23k 133.00 171.84
Landstar System (LSTR) 0.0 $23k 186.00 122.34
Concentrix Corp (CNXC) 0.0 $23k 492.00 46.12
Amgen (AMGN) 0.0 $22k 79.00 282.20
Quaker Chemical Corporation (KWR) 0.0 $22k 169.00 131.90
Cabot Corporation (CBT) 0.0 $22k 292.00 76.07
Power Integrations (POWI) 0.0 $22k 547.00 40.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $22k 80.00 274.77
Iradimed (IRMD) 0.0 $22k 308.00 71.16
Caretrust Reit (CTRE) 0.0 $22k 619.00 35.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 746.00 28.91
Applied Materials (AMAT) 0.0 $22k 105.00 204.74
Matador Resources (MTDR) 0.0 $21k 474.00 44.90
D.R. Horton (DHI) 0.0 $21k 125.00 170.13
Ufp Industries (UFPI) 0.0 $21k 224.00 93.31
UniFirst Corporation (UNF) 0.0 $21k 125.00 166.70
Analog Devices (ADI) 0.0 $20k 82.00 245.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 796.00 25.25
Wyndham Hotels And Resorts (WH) 0.0 $20k 251.00 79.82
Southern Company (SO) 0.0 $19k 202.00 94.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19k 622.00 30.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 212.00 89.17
Exelon Corporation (EXC) 0.0 $19k 420.00 44.97
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $19k 888.00 21.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19k 117.00 159.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 130.00 143.18
Chesapeake Energy Corp (EXE) 0.0 $18k 173.00 106.24
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 107.00 170.85
O'reilly Automotive (ORLY) 0.0 $18k 169.00 107.81
Nexpoint Residential Tr (NXRT) 0.0 $18k 548.00 32.22
Micron Technology (MU) 0.0 $18k 105.00 167.42
Cintas Corporation (CTAS) 0.0 $17k 85.00 205.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.0k 17.06
Autodesk (ADSK) 0.0 $17k 53.00 317.68
Wisdomtree Tr Us High Dividend (DHS) 0.0 $17k 167.00 100.75
CRH Ord (CRH) 0.0 $17k 140.00 119.90
Esquire Financial Holdings (ESQ) 0.0 $17k 164.00 102.29
Nike CL B (NKE) 0.0 $17k 239.00 69.99
Entergy Corporation (ETR) 0.0 $17k 177.00 93.19
Snowflake Com Shs (SNOW) 0.0 $17k 73.00 225.55
UMH Properties (UMH) 0.0 $16k 1.1k 14.85
HealthStream (HSTM) 0.0 $16k 581.00 28.24
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 113.00 144.99
Danaher Corporation (DHR) 0.0 $16k 82.00 198.62
ConocoPhillips (COP) 0.0 $16k 171.00 94.59
Constellation Energy (CEG) 0.0 $16k 49.00 329.06
Travelers Companies (TRV) 0.0 $16k 57.00 279.23
Workday Cl A (WDAY) 0.0 $16k 66.00 240.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $16k 500.00 31.53
Perrigo SHS (PRGO) 0.0 $16k 707.00 22.28
Air Products & Chemicals (APD) 0.0 $16k 57.00 273.91
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $16k 578.00 26.84
3M Company (MMM) 0.0 $15k 99.00 155.34
Regions Financial Corporation (RF) 0.0 $15k 577.00 26.63
Starbucks Corporation (SBUX) 0.0 $15k 181.00 84.60
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $15k 607.00 25.19
Citizens Financial (CFG) 0.0 $15k 287.00 53.16
Eversource Energy (ES) 0.0 $15k 214.00 71.14
Marsh & McLennan Companies (MMC) 0.0 $15k 75.00 201.53
Roblox Corp Cl A (RBLX) 0.0 $15k 108.00 138.52
Duke Energy Corp Com New (DUK) 0.0 $15k 118.00 123.75
Norfolk Southern (NSC) 0.0 $14k 48.00 300.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $14k 379.00 38.00
Iqvia Holdings (IQV) 0.0 $14k 75.00 189.95
Medtronic SHS (MDT) 0.0 $14k 148.00 96.16
Baker Hughes Company Cl A (BKR) 0.0 $14k 290.00 48.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 207.00 68.05
U.S. Lime & Minerals (USLM) 0.0 $14k 106.00 131.55
Colgate-Palmolive Company (CL) 0.0 $14k 173.00 79.94
Devon Energy Corporation (DVN) 0.0 $14k 394.00 35.06
General Dynamics Corporation (GD) 0.0 $14k 40.00 341.00
General Motors Company (GM) 0.0 $14k 223.00 60.90
Waste Management (WM) 0.0 $14k 61.00 220.84
Atlas Energy Solutions Com New (AESI) 0.0 $13k 1.2k 11.37
Moody's Corporation (MCO) 0.0 $13k 28.00 476.46
McKesson Corporation (MCK) 0.0 $13k 17.00 773.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 164.00 79.93
Zscaler Incorporated (ZS) 0.0 $13k 43.00 299.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $13k 240.00 53.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 115.00 111.01
Howmet Aerospace (HWM) 0.0 $13k 65.00 196.23
Hldgs (UAL) 0.0 $13k 132.00 96.50
Prudential Financial (PRU) 0.0 $13k 121.00 103.74
Halliburton Company (HAL) 0.0 $12k 502.00 24.60
Strategy Cl A New (MSTR) 0.0 $12k 38.00 322.21
Dell Technologies CL C (DELL) 0.0 $12k 84.00 141.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 87.00 135.37
Newmont Mining Corporation (NEM) 0.0 $12k 137.00 84.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $12k 492.00 23.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 420.00 27.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 496.00 23.05
Truist Financial Corp equities (TFC) 0.0 $11k 249.00 45.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $11k 500.00 22.73
Royal Caribbean Cruises (RCL) 0.0 $11k 35.00 324.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 148.00 76.41
Oklo Com Cl A (OKLO) 0.0 $11k 100.00 111.63
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 922.17
Bwx Technologies (BWXT) 0.0 $11k 60.00 184.37
Ishares Msci Gbl Etf New (PICK) 0.0 $11k 246.00 44.54
T. Rowe Price (TROW) 0.0 $11k 106.00 102.64
Textron (TXT) 0.0 $11k 128.00 84.51
Dover Corporation (DOV) 0.0 $11k 64.00 166.83
Synchrony Financial (SYF) 0.0 $11k 149.00 71.05
Zoetis Cl A (ZTS) 0.0 $11k 72.00 146.32
MetLife (MET) 0.0 $11k 128.00 82.16
W.W. Grainger (GWW) 0.0 $11k 11.00 953.00
Vertiv Holdings Com Cl A (VRT) 0.0 $10k 69.00 150.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 446.00 23.28
AmerisourceBergen (COR) 0.0 $10k 33.00 312.52
Arch Cap Group Ord (ACGL) 0.0 $10k 110.00 90.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 103.00 96.84
Kforce (KFRC) 0.0 $9.9k 331.00 29.94
Doordash Cl A (DASH) 0.0 $9.8k 36.00 272.00
Casey's General Stores (CASY) 0.0 $9.6k 17.00 565.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 17.00 562.29
Realty Income (O) 0.0 $9.4k 154.00 60.79
Chubb (CB) 0.0 $9.3k 33.00 282.88
Motorola Solutions Com New (MSI) 0.0 $9.2k 20.00 458.40
Williams Companies (WMB) 0.0 $9.1k 144.00 63.35
Carvana Cl A (CVNA) 0.0 $9.1k 24.00 377.25
CVS Caremark Corporation (CVS) 0.0 $9.0k 120.00 75.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 159.00 56.75
Twilio Cl A (TWLO) 0.0 $9.0k 90.00 100.09
W.R. Berkley Corporation (WRB) 0.0 $9.0k 117.00 76.62
AFLAC Incorporated (AFL) 0.0 $8.8k 79.00 111.70
Hilton Worldwide Holdings (HLT) 0.0 $8.8k 34.00 259.44
Bristol Myers Squibb (BMY) 0.0 $8.8k 195.00 45.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $8.8k 93.00 94.31
Intercontinental Exchange (ICE) 0.0 $8.8k 52.00 168.48
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.7k 318.00 27.41
Datadog Cl A Com (DDOG) 0.0 $8.7k 61.00 142.39
Church & Dwight (CHD) 0.0 $8.7k 99.00 87.63
Apollo Global Mgmt (APO) 0.0 $8.7k 65.00 133.28
Broadridge Financial Solutions (BR) 0.0 $8.6k 36.00 239.14
Ingersoll Rand (IR) 0.0 $8.6k 104.00 82.62
Paccar (PCAR) 0.0 $8.6k 87.00 98.32
American Electric Power Company (AEP) 0.0 $8.6k 76.00 112.50
Cbre Group Cl A (CBRE) 0.0 $8.5k 54.00 157.56
Agilent Technologies Inc C ommon (A) 0.0 $8.5k 66.00 128.59
Inventrust Pptys Corp Com New (IVT) 0.0 $8.5k 293.00 28.86
Kellogg Company (K) 0.0 $8.4k 103.00 82.02
Intel Corporation (INTC) 0.0 $8.4k 249.00 33.55
Microchip Technology (MCHP) 0.0 $8.3k 129.00 64.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2k 15.00 546.73
Ford Motor Company (F) 0.0 $8.2k 685.00 11.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.1k 163.00 49.53
Cigna Corp (CI) 0.0 $8.1k 28.00 288.25
AZZ Incorporated (AZZ) 0.0 $7.9k 72.00 109.12
Kraft Heinz (KHC) 0.0 $7.8k 299.00 26.04
Darden Restaurants (DRI) 0.0 $7.6k 40.00 190.35
Six Flags Entertainment Corp (FUN) 0.0 $7.6k 333.00 22.72
First Solar (FSLR) 0.0 $7.5k 34.00 220.53
SYSCO Corporation (SYY) 0.0 $7.5k 91.00 82.34
Fifth Third Ban (FITB) 0.0 $7.4k 165.00 44.95
Monster Beverage Corp (MNST) 0.0 $7.4k 110.00 67.31
Mettler-Toledo International (MTD) 0.0 $7.4k 6.00 1227.67
Gartner (IT) 0.0 $7.4k 28.00 262.86
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $7.3k 72.00 102.03
Rockwell Automation (ROK) 0.0 $7.3k 21.00 349.52
Ishares Tr Us Consm Staples (IYK) 0.0 $7.3k 107.00 68.49
Northrop Grumman Corporation (NOC) 0.0 $7.3k 12.00 609.33
Corning Incorporated (GLW) 0.0 $7.2k 88.00 82.03
Biogen Idec (BIIB) 0.0 $7.1k 51.00 140.08
Quanta Services (PWR) 0.0 $7.0k 17.00 414.41
Pulte (PHM) 0.0 $7.0k 53.00 132.36
Vanguard World Financials Etf (VFH) 0.0 $7.0k 53.00 131.25
Domino's Pizza (DPZ) 0.0 $6.9k 16.00 431.69
Garmin SHS (GRMN) 0.0 $6.9k 28.00 246.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 7.00 968.14
Kroger (KR) 0.0 $6.7k 100.00 67.41
Molina Healthcare (MOH) 0.0 $6.7k 35.00 191.37
United Rentals (URI) 0.0 $6.7k 7.00 954.71
Consolidated Edison (ED) 0.0 $6.6k 66.00 100.52
Hewlett Packard Enterprise (HPE) 0.0 $6.6k 268.00 24.69
EOG Resources (EOG) 0.0 $6.6k 59.00 112.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.6k 97.00 67.84
Ross Stores (ROST) 0.0 $6.6k 43.00 152.40
Electronic Arts (EA) 0.0 $6.5k 32.00 201.69
Vici Pptys (VICI) 0.0 $6.4k 195.00 33.06
Ishares Tr Core Total Usd (IUSB) 0.0 $6.4k 137.00 46.71
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4k 135.00 47.38
Evergy (EVRG) 0.0 $6.3k 83.00 76.02
Vistra Energy (VST) 0.0 $6.3k 32.00 195.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 16.00 391.62
Carlisle Companies (CSL) 0.0 $6.3k 19.00 328.95
Dick's Sporting Goods (DKS) 0.0 $6.2k 28.00 222.21
Crown Castle Intl (CCI) 0.0 $6.2k 64.00 96.48
Iron Mountain (IRM) 0.0 $6.2k 60.00 102.72
Allison Transmission Hldngs I (ALSN) 0.0 $6.1k 72.00 84.88
DTE Energy Company (DTE) 0.0 $6.0k 42.00 142.52
Transunion (TRU) 0.0 $5.9k 71.00 83.77
Quest Diagnostics Incorporated (DGX) 0.0 $5.9k 31.00 190.58
Mongodb Cl A (MDB) 0.0 $5.9k 19.00 310.37
Freeport-mcmoran CL B (FCX) 0.0 $5.8k 149.00 39.22
Keysight Technologies (KEYS) 0.0 $5.8k 33.00 174.91
Humana (HUM) 0.0 $5.7k 22.00 261.05
eBay (EBAY) 0.0 $5.7k 63.00 90.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.6k 54.00 103.07
Kimberly-Clark Corporation (KMB) 0.0 $5.5k 44.00 125.59
Zillow Group Cl C Cap Stk (Z) 0.0 $5.5k 71.00 77.06
Digital Realty Trust (DLR) 0.0 $5.4k 31.00 172.87
Reliance Steel & Aluminum (RS) 0.0 $5.3k 19.00 280.84
Bentley Sys Com Cl B (BSY) 0.0 $5.1k 100.00 51.48
Atlassian Corporation Cl A (TEAM) 0.0 $5.1k 32.00 159.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.1k 103.00 49.04
Marvell Technology (MRVL) 0.0 $5.0k 60.00 84.07
Targa Res Corp (TRGP) 0.0 $5.0k 30.00 167.53
Bank Ozk (OZK) 0.0 $5.0k 98.00 50.98
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 117.00 42.37
Steris Shs Usd (STE) 0.0 $4.9k 20.00 247.45
M&T Bank Corporation (MTB) 0.0 $4.9k 25.00 197.64
Nucor Corporation (NUE) 0.0 $4.9k 36.00 135.97
Simon Property (SPG) 0.0 $4.9k 26.00 187.65
Kinder Morgan (KMI) 0.0 $4.8k 170.00 28.31
Wec Energy Group (WEC) 0.0 $4.8k 42.00 114.60
Veralto Corp Com Shs (VLTO) 0.0 $4.8k 45.00 106.73
Airbnb Com Cl A (ABNB) 0.0 $4.7k 39.00 121.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.7k 68.00 69.37
The Trade Desk Com Cl A (TTD) 0.0 $4.7k 96.00 49.01
Paychex (PAYX) 0.0 $4.7k 37.00 126.76
Clorox Company (CLX) 0.0 $4.7k 38.00 123.29
Public Storage (PSA) 0.0 $4.6k 16.00 288.88
CMS Energy Corporation (CMS) 0.0 $4.6k 63.00 73.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.6k 46.00 99.96
Nrg Energy Com New (NRG) 0.0 $4.5k 28.00 161.96
Jack Henry & Associates (JKHY) 0.0 $4.5k 30.00 148.93
West Pharmaceutical Services (WST) 0.0 $4.5k 17.00 262.35
Diamondback Energy (FANG) 0.0 $4.4k 31.00 143.10
Marathon Petroleum Corp (MPC) 0.0 $4.4k 23.00 192.74
Nasdaq Omx (NDAQ) 0.0 $4.4k 50.00 88.46
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 491.22
Johnson Ctls Intl SHS (JCI) 0.0 $4.4k 40.00 110.35
Fastenal Company (FAST) 0.0 $4.4k 89.00 49.04
Masco Corporation (MAS) 0.0 $4.4k 62.00 70.39
Axon Enterprise (AXON) 0.0 $4.3k 6.00 717.67
Becton, Dickinson and (BDX) 0.0 $4.3k 23.00 187.17
AutoZone (AZO) 0.0 $4.3k 1.00 4290.00
ABM Industries (ABM) 0.0 $4.3k 93.00 46.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.3k 19.00 225.42
Verisk Analytics (VRSK) 0.0 $4.3k 17.00 251.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.3k 83.00 51.36
Hca Holdings (HCA) 0.0 $4.3k 10.00 426.20
Us Bancorp Del Com New (USB) 0.0 $4.3k 87.00 48.85
Archer Daniels Midland Company (ADM) 0.0 $4.2k 71.00 59.75
Xcel Energy (XEL) 0.0 $4.2k 52.00 81.21
Wabtec Corporation (WAB) 0.0 $4.2k 21.00 200.48
Fortinet (FTNT) 0.0 $4.2k 50.00 84.08
Element Solutions (ESI) 0.0 $4.1k 164.00 25.17
Nordson Corporation (NDSN) 0.0 $4.1k 18.00 226.94
Western Digital (WDC) 0.0 $4.1k 34.00 120.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.1k 46.00 88.59
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 277.00 14.68
Zoom Communications Cl A (ZM) 0.0 $4.0k 49.00 82.51
Alcon Ord Shs (ALC) 0.0 $4.0k 54.00 74.52
Globe Life (GL) 0.0 $4.0k 28.00 142.96
Lpl Financial Holdings (LPLA) 0.0 $4.0k 12.00 332.67
Alliant Energy Corporation (LNT) 0.0 $4.0k 59.00 67.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 8.00 490.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.9k 29.00 134.17
Teradyne (TER) 0.0 $3.9k 28.00 137.64
Ecolab (ECL) 0.0 $3.8k 14.00 274.50
Raymond James Financial (RJF) 0.0 $3.8k 22.00 172.59
ON Semiconductor (ON) 0.0 $3.7k 76.00 49.32
Hp (HPQ) 0.0 $3.7k 136.00 27.52
Pinterest Cl A (PINS) 0.0 $3.7k 116.00 32.17
Ss&c Technologies Holding (SSNC) 0.0 $3.7k 42.00 88.76
Morningstar (MORN) 0.0 $3.7k 16.00 232.00
United Parcel Service CL B (UPS) 0.0 $3.7k 44.00 83.52
Tyler Technologies (TYL) 0.0 $3.7k 7.00 523.14
Fox Corp Cl A Com (FOXA) 0.0 $3.7k 58.00 63.05
CoStar (CSGP) 0.0 $3.5k 42.00 84.38
FirstEnergy (FE) 0.0 $3.5k 77.00 45.82
Dupont De Nemours (DD) 0.0 $3.5k 45.00 77.91
Constellation Brands Cl A (STZ) 0.0 $3.5k 26.00 134.65
Inter Parfums (IPAR) 0.0 $3.4k 35.00 98.37
News Corp Cl A (NWSA) 0.0 $3.4k 111.00 30.81
Dollar General (DG) 0.0 $3.4k 33.00 103.36
Lennar Corp Cl A (LEN) 0.0 $3.4k 27.00 126.04
Pitney Bowes (PBI) 0.0 $3.4k 295.00 11.41
State Street Corporation (STT) 0.0 $3.4k 29.00 116.00
Trimble Navigation (TRMB) 0.0 $3.3k 41.00 81.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 30.00 111.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3k 14.00 236.79
Ishares Core Msci Emkt (IEMG) 0.0 $3.3k 50.00 65.92
Cheniere Energy Com New (LNG) 0.0 $3.3k 14.00 235.00
Aptiv Com Shs (APTV) 0.0 $3.3k 38.00 86.21
Extra Space Storage (EXR) 0.0 $3.2k 23.00 140.96
Super Micro Computer Com New (SMCI) 0.0 $3.2k 67.00 47.94
First Industrial Realty Trust (FR) 0.0 $3.2k 61.00 51.92
Bank of New York Mellon Corporation (BK) 0.0 $3.2k 29.00 108.97
Pool Corporation (POOL) 0.0 $3.1k 10.00 310.10
Take-Two Interactive Software (TTWO) 0.0 $3.1k 12.00 258.33
Millrose Pptys Com Cl A (MRP) 0.0 $3.1k 91.00 33.62
Block Cl A (XYZ) 0.0 $3.0k 42.00 72.26
Expedia Group Com New (EXPE) 0.0 $3.0k 14.00 213.79
Waste Connections (WCN) 0.0 $3.0k 17.00 175.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 44.00 67.07
Corteva (CTVA) 0.0 $2.9k 43.00 67.63
Moderna (MRNA) 0.0 $2.9k 111.00 25.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8k 44.00 63.55
Flutter Entmt SHS (FLUT) 0.0 $2.8k 11.00 254.00
Acuity Brands (AYI) 0.0 $2.8k 8.00 344.38
Keurig Dr Pepper (KDP) 0.0 $2.7k 106.00 25.74
PPG Industries (PPG) 0.0 $2.6k 25.00 105.12
Hershey Company (HSY) 0.0 $2.6k 14.00 187.07
HEICO Corporation (HEI) 0.0 $2.6k 8.00 322.88
Dollar Tree (DLTR) 0.0 $2.5k 27.00 94.37
Las Vegas Sands (LVS) 0.0 $2.5k 47.00 53.70
CF Industries Holdings (CF) 0.0 $2.5k 28.00 89.71
Regency Centers Corporation (REG) 0.0 $2.5k 34.00 73.62
PG&E Corporation (PCG) 0.0 $2.5k 165.00 15.10
Edwards Lifesciences (EW) 0.0 $2.5k 32.00 77.78
Snap Cl A (SNAP) 0.0 $2.4k 314.00 7.71
Gaming & Leisure Pptys (GLPI) 0.0 $2.4k 51.00 46.61
FedEx Corporation (FDX) 0.0 $2.4k 10.00 237.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4k 93.00 25.52
American Water Works (AWK) 0.0 $2.4k 17.00 139.18
Coinbase Global Com Cl A (COIN) 0.0 $2.4k 7.00 337.43
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4k 139.00 16.93
Omni (OMC) 0.0 $2.3k 28.00 82.21
Best Buy (BBY) 0.0 $2.3k 30.00 76.57
FactSet Research Systems (FDS) 0.0 $2.3k 8.00 286.50
Chord Energy Corporation Com New (CHRD) 0.0 $2.3k 23.00 99.39
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 5.00 456.00
Leidos Holdings (LDOS) 0.0 $2.3k 12.00 189.00
PPL Corporation (PPL) 0.0 $2.2k 60.00 37.43
Rambus (RMBS) 0.0 $2.2k 21.00 104.19
Ventas (VTR) 0.0 $2.2k 31.00 70.48
Nebius Group Shs Class A (NBIS) 0.0 $2.1k 19.00 112.26
Allegion Ord Shs (ALLE) 0.0 $2.1k 12.00 177.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.1k 11.00 193.36
Essential Properties Realty reit (EPRT) 0.0 $2.1k 70.00 30.06
Fortive (FTV) 0.0 $2.1k 42.00 49.00
Kenvue (KVUE) 0.0 $2.0k 126.00 16.23
Twist Bioscience Corp (TWST) 0.0 $2.0k 70.00 28.14
Chipotle Mexican Grill (CMG) 0.0 $2.0k 50.00 39.20
Sun Communities (SUI) 0.0 $2.0k 15.00 130.07
Edison International (EIX) 0.0 $1.9k 35.00 55.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9k 14.00 137.79
Godaddy Cl A (GDDY) 0.0 $1.9k 14.00 136.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9k 79.00 23.65
Owens Corning (OC) 0.0 $1.8k 13.00 141.46
Hormel Foods Corporation (HRL) 0.0 $1.8k 74.00 24.74
Paypal Holdings (PYPL) 0.0 $1.8k 27.00 67.07
Jacobs Engineering Group (J) 0.0 $1.8k 12.00 149.83
Lauder Estee Cos Cl A (EL) 0.0 $1.8k 20.00 88.10
Proto Labs (PRLB) 0.0 $1.8k 35.00 50.03
Willis Towers Watson SHS (WTW) 0.0 $1.7k 5.00 346.40
Southwest Airlines (LUV) 0.0 $1.7k 54.00 31.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7k 12.00 141.92
Neurocrine Biosciences (NBIX) 0.0 $1.7k 12.00 140.42
Rollins (ROL) 0.0 $1.6k 28.00 58.75
Clearway Energy CL C (CWEN) 0.0 $1.6k 57.00 28.25
Carrier Global Corporation (CARR) 0.0 $1.6k 26.00 59.69
Gra (GGG) 0.0 $1.5k 18.00 84.94
Xylem (XYL) 0.0 $1.5k 10.00 147.50
Aon Shs Cl A (AON) 0.0 $1.4k 4.00 356.50
RPM International (RPM) 0.0 $1.4k 12.00 117.92
Innoviva (INVA) 0.0 $1.4k 76.00 18.25
Snap-on Incorporated (SNA) 0.0 $1.4k 4.00 346.50
Employers Holdings (EIG) 0.0 $1.4k 32.00 42.47
Silgan Holdings (SLGN) 0.0 $1.3k 31.00 43.00
Illumina (ILMN) 0.0 $1.3k 14.00 95.00
Ametek (AME) 0.0 $1.3k 7.00 188.00
Hubbell (HUBB) 0.0 $1.3k 3.00 430.33
Equifax (EFX) 0.0 $1.3k 5.00 256.60
IDEXX Laboratories (IDXX) 0.0 $1.3k 2.00 639.00
Target Corporation (TGT) 0.0 $1.3k 14.00 89.71
Vulcan Materials Company (VMC) 0.0 $1.2k 4.00 307.50
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 245.20
Phillips 66 (PSX) 0.0 $1.2k 9.00 136.00
Northern Trust Corporation (NTRS) 0.0 $1.2k 9.00 135.44
Copart (CPRT) 0.0 $1.2k 27.00 44.96
Waters Corporation (WAT) 0.0 $1.2k 4.00 299.75
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 4.00 298.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 4.00 297.25
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 2.00 586.00
Principal Financial (PFG) 0.0 $1.2k 14.00 82.93
Live Nation Entertainment (LYV) 0.0 $1.1k 7.00 163.43
EQT Corporation (EQT) 0.0 $1.1k 21.00 54.43
Key (KEY) 0.0 $1.1k 61.00 18.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 75.13
Verisign (VRSN) 0.0 $1.1k 4.00 279.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 4.00 275.00
ResMed (RMD) 0.0 $1.1k 4.00 273.75
Ishares Tr Esg Select Scre (XJH) 0.0 $1.1k 24.00 43.83
Schneider National CL B (SNDR) 0.0 $1.0k 49.00 21.27
Centene Corporation (CNC) 0.0 $999.000800 28.00 35.68
Viatris (VTRS) 0.0 $941.003500 95.00 9.91
Ishares Glb Enr Prod Etf (FILL) 0.0 $928.000700 37.00 25.08
Venture Global Com Cl A (VG) 0.0 $908.000000 64.00 14.19
Okta Cl A (OKTA) 0.0 $734.000000 8.00 91.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $688.000000 10.00 68.80
Coreweave Com Cl A (CRWV) 0.0 $684.000000 5.00 136.80
Alexandria Real Estate Equities (ARE) 0.0 $677.000000 8.00 84.62
Corebridge Finl (CRBG) 0.0 $672.999600 21.00 32.05
Packaging Corporation of America (PKG) 0.0 $657.999900 3.00 219.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $633.000000 10.00 63.30
L3harris Technologies (LHX) 0.0 $611.000000 2.00 305.50
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $594.000000 10.00 59.40
Huntington Bancshares Incorporated (HBAN) 0.0 $592.001200 34.00 17.41
Rocket Cos Com Cl A (RKT) 0.0 $581.001000 30.00 19.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $578.999600 17.00 34.06
Tyson Foods Cl A (TSN) 0.0 $543.000000 10.00 54.30
CenterPoint Energy (CNP) 0.0 $542.999800 14.00 38.79
Dex (DXCM) 0.0 $538.000000 8.00 67.25
Akamai Technologies (AKAM) 0.0 $530.000100 7.00 75.71
Tractor Supply Company (TSCO) 0.0 $512.000100 9.00 56.89
Burlington Stores (BURL) 0.0 $509.000000 2.00 254.50
Cdw (CDW) 0.0 $491.000100 3.00 163.67
Ralliant Corp (RAL) 0.0 $481.000300 11.00 43.73
Union Pacific Corporation (UNP) 0.0 $473.000000 2.00 236.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $467.999700 7.00 66.86
Hubspot (HUBS) 0.0 $468.000000 1.00 468.00
Brown Forman Corp CL B (BF.B) 0.0 $463.999700 17.00 27.29
Yum! Brands (YUM) 0.0 $456.000000 3.00 152.00
Ball Corporation (BALL) 0.0 $453.999600 9.00 50.44
Oneok (OKE) 0.0 $438.000000 6.00 73.00
Baxter International (BAX) 0.0 $367.000000 16.00 22.94
Uniti Group Com Shs Added (UNIT) 0.0 $348.999600 57.00 6.12
Gci Liberty Com Ser C Added (GLIBK) 0.0 $298.000000 8.00 37.25
Grail (GRAL) 0.0 $237.000000 4.00 59.25
Spdr Series Trust Oilgas Equip (XES) 0.0 $145.000000 2.00 72.50
Enbridge (ENB) 0.0 $119.000000 2.00 59.50
Westport Fuel Systems (WPRT) 0.0 $57.000000 25.00 2.28
Eastman Chemical Company (EMN) 0.0 $32.000000 1.00 32.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25.000000 1.00 25.00
The Beachbody Company Com Cl A New (BODI) 0.0 $6.000000 1.00 6.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
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