CBIZ Investment Advisory Services, LLC
· CIK 0001795934
415 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD BD INDEX FDS | — | 8,579,414 | $631.8M | 23.10% | NEW | — |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,701,704 | $530.1M | 19.38% | NEW | — |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,351,291 | $401.9M | 14.69% | NEW | — |
| 4 | VUG | VANGUARD INDEX FDS | — | 904,105 | $394.9M | 14.44% | NEW | — |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 420,595 | $242.8M | 8.88% | NEW | — |
| 6 | VB | VANGUARD INDEX FDS | — | 476,205 | $124.7M | 4.56% | NEW | — |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,975,017 | $106.7M | 3.90% | NEW | — |
| 8 | VO | VANGUARD INDEX FDS | — | 297,343 | $85.4M | 3.12% | NEW | — |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257,035 | $49.3M | 1.80% | NEW | — |
| 10 | IVV | ISHARES TR | — | 58,356 | $38.2M | 1.40% | NEW | — |
| 11 | HYG | ISHARES TR | — | 441,115 | $35.1M | 1.28% | NEW | — |
| 12 | BIV | VANGUARD SCOTTSDALE FDS | — | 400,595 | $33.1M | 1.21% | NEW | — |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,197 | $10.8M | 0.40% | NEW | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 22,438 | $7.2M | 0.26% | NEW | — |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,674 | $5.2M | 0.19% | NEW | — |
| 16 | ESML | ISHARES TR | — | 99,939 | $4.7M | 0.17% | NEW | — |
| 17 | EEM | ISHARES INC | — | 46,241 | $3.6M | 0.13% | NEW | — |
| 18 | AAPL | APPLE INC | Technology | 14,214 | $3.6M | 0.13% | NEW | — |
| 19 | VOE | VANGUARD INDEX FDS | — | 16,027 | $3.0M | 0.11% | NEW | — |
| 20 | VXUS | VANGUARD STAR FDS | — | 27,307 | $2.1M | 0.08% | NEW | — |
| 21 | IWF | ISHARES TR | — | 3,353 | $1.4M | 0.05% | NEW | — |
| 22 | IJH | ISHARES TR | — | 20,952 | $1.4M | 0.05% | NEW | — |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 14,299 | $1.1M | 0.04% | NEW | — |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,672 | $1.1M | 0.04% | NEW | — |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,629 | $807K | 0.03% | NEW | — |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500 | $735K | 0.03% | NEW | — |
| 27 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 1,056 | $687K | 0.03% | NEW | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,803 | $667K | 0.02% | NEW | — |
| 29 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 1,360 | $652K | 0.02% | NEW | — |
| 30 | DVY | ISHARES TR | — | 3,238 | $490K | 0.02% | NEW | — |
| 31 | AVGO | BROADCOM INC | Technology | 1,561 | $483K | 0.02% | NEW | — |
| 32 | IJR | ISHARES TR | — | 3,861 | $480K | 0.02% | NEW | — |
| 33 | SPYX | SPDR SERIES TRUST | — | 8,490 | $450K | 0.02% | NEW | — |
| 34 | WMT | WALMART INC | Consumer Defensive | 3,526 | $439K | 0.02% | NEW | — |
| 35 | SDY | SPDR SERIES TRUST | — | 2,600 | $379K | 0.01% | NEW | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 406 | $373K | 0.01% | NEW | — |
| 37 | PKBK | PARKE BANCORP INC | Financial Services | 12,567 | $357K | 0.01% | NEW | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,198 | $344K | 0.01% | NEW | — |
| 39 | EFA | ISHARES TR | — | 2,996 | $306K | 0.01% | NEW | — |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,072 | $291K | 0.01% | NEW | — |
| 41 | CAT | CATERPILLAR INC | Industrials | 405 | $287K | 0.01% | NEW | — |
| 42 | SMH | SELECT SECTOR SPDR TR | — | 2,052 | $273K | 0.01% | NEW | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 945 | $272K | 0.01% | NEW | — |
| 44 | IEFA | ISHARES TR | — | 2,809 | $254K | 0.01% | NEW | — |
| 45 | VOO | VANGUARD INDEX FDS | — | 405 | $242K | 0.01% | NEW | — |
| 46 | VNQ | VANGUARD INDEX FDS | — | 2,367 | $210K | 0.01% | NEW | — |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 3,991 | $195K | 0.01% | NEW | — |
| 48 | VGT | VANGUARD WORLD FD | — | 245 | $171K | 0.01% | NEW | — |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 799 | $166K | 0.01% | NEW | — |
| 50 | IUSV | ISHARES TR | — | 1,329 | $136K | 0.01% | NEW | — |
| 51 | AMUN | ABRDN FDS | — | 5,175 | $135K | 0.01% | NEW | — |
| 52 | CBZ | CBIZ INC | Industrials | 4,710 | $126K | 0.01% | NEW | — |
| 53 | VDE | VANGUARD WORLD FD | — | 688 | $119K | 0.00% | NEW | — |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 422 | $118K | 0.00% | NEW | — |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 1,250 | $110K | 0.00% | NEW | — |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,187 | $110K | 0.00% | NEW | — |
| 57 | ABBV | ABBVIE INC | Healthcare | 502 | $109K | 0.00% | NEW | — |
| 58 | GLD | SPDR GOLD TR | Financial Services | 250 | $108K | 0.00% | NEW | — |
| 59 | ORCL | ORACLE CORP | Technology | 711 | $105K | 0.00% | NEW | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 272 | $89K | 0.00% | NEW | — |
| 61 | T | AT&T INC | Communication Services | 3,044 | $88K | 0.00% | NEW | — |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 400 | $88K | 0.00% | NEW | — |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 615 | $86K | 0.00% | NEW | — |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 322 | $84K | 0.00% | NEW | — |
| 65 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,269 | $84K | 0.00% | NEW | — |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,266 | $83K | 0.00% | NEW | — |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,984 | $81K | 0.00% | NEW | — |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,286 | $80K | 0.00% | NEW | — |
| 69 | XOM | EXXON MOBIL CORP | Energy | 465 | $79K | 0.00% | NEW | — |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 1,561 | $78K | 0.00% | NEW | — |
| 71 | DIS | DISNEY WALT CO | Communication Services | 800 | $77K | 0.00% | NEW | — |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 76 | $76K | 0.00% | NEW | — |
| 73 | EUFN | SELECT SECTOR SPDR TR | — | 1,500 | $74K | 0.00% | NEW | — |
| 74 | ITOT | ISHARES TR | — | 500 | $71K | 0.00% | NEW | — |
| 75 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 990 | $71K | 0.00% | NEW | — |
| 76 | PSX | PHILLIPS 66 | Energy | 375 | $68K | 0.00% | NEW | — |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 218 | $68K | 0.00% | NEW | — |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 106 | $64K | 0.00% | NEW | — |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 298 | $62K | 0.00% | NEW | — |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 208 | $61K | 0.00% | NEW | — |
| 81 | VDC | VANGUARD WORLD FD | — | 256 | $58K | 0.00% | NEW | — |
| 82 | CVX | CHEVRON CORPORATION | Energy | 277 | $57K | 0.00% | NEW | — |
| 83 | ESGV | VANGUARD WORLD FD | — | 504 | $57K | 0.00% | NEW | — |
| 84 | KMPR | KEMPER CORP | Financial Services | 1,805 | $55K | 0.00% | NEW | — |
| 85 | BIL | SPDR SERIES TRUST | — | 599 | $55K | 0.00% | NEW | — |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 145 | $54K | 0.00% | NEW | — |
| 87 | VBR | VANGUARD INDEX FDS | — | 248 | $54K | 0.00% | NEW | — |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 1,754 | $54K | 0.00% | NEW | — |
| 89 | RTX | RTX CORPORATION | Industrials | 276 | $53K | 0.00% | NEW | — |
| 90 | BGRN | ISHARES TR | — | 1,095 | $52K | 0.00% | NEW | — |
| 91 | KO | COCA COLA CO | Consumer Defensive | 657 | $50K | 0.00% | NEW | — |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 204 | $49K | 0.00% | NEW | — |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 740 | $49K | 0.00% | NEW | — |
| 94 | SPYD | SPDR SERIES TRUST | — | 1,055 | $48K | 0.00% | NEW | — |
| 95 | VBK | VANGUARD INDEX FDS | — | 156 | $47K | 0.00% | NEW | — |
| 96 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 208 | $45K | 0.00% | NEW | — |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307 | $44K | 0.00% | NEW | — |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127 | $42K | 0.00% | NEW | — |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 163 | $40K | 0.00% | NEW | — |
| 100 | HON | HONEYWELL INTL INC | Industrials | 175 | $40K | 0.00% | NEW | — |
| 101 | CMI | CUMMINS INC | Industrials | 71 | $38K | 0.00% | NEW | — |
| 102 | CSCO | CISCO SYS INC | Technology | 488 | $38K | 0.00% | NEW | — |
| 103 | VPU | VANGUARD WORLD FD | — | 175 | $35K | 0.00% | NEW | — |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 360 | $34K | 0.00% | NEW | — |
| 105 | META | META PLATFORMS INC | Communication Services | 58 | $33K | 0.00% | NEW | — |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50 | $31K | 0.00% | NEW | — |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 433 | $31K | 0.00% | NEW | — |
| 108 | HLI | HOULIHAN LOKEY INC | Financial Services | 215 | $31K | 0.00% | NEW | — |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 95 | $30K | 0.00% | NEW | — |
| 110 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200 | $29K | 0.00% | NEW | — |
| 111 | ETN | EATON CORP PLC | Industrials | 80 | $29K | 0.00% | NEW | — |
| 112 | NFLX | NETFLIX INC. | Communication Services | 290 | $28K | 0.00% | NEW | — |
| 113 | V | VISA INC | Financial Services | 92 | $28K | 0.00% | NEW | — |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,000 | $27K | 0.00% | NEW | — |
| 115 | NVS | NOVARTIS AG | Healthcare | 167 | $26K | 0.00% | NEW | — |
| 116 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 537 | $25K | 0.00% | NEW | — |
| 117 | IEF | ISHARES TR | — | 262 | $25K | 0.00% | NEW | — |
| 118 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99 | $23K | 0.00% | NEW | — |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 128 | $23K | 0.00% | NEW | — |
| 120 | USFR | WISDOMTREE TR | — | 455 | $23K | 0.00% | NEW | — |
| 121 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,021 | $23K | 0.00% | NEW | — |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134 | $22K | 0.00% | NEW | — |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143 | $21K | 0.00% | NEW | — |
| 124 | IWY | ISHARES TR | — | 80 | $20K | 0.00% | NEW | — |
| 125 | GE | GE AEROSPACE | Industrials | 69 | $20K | 0.00% | NEW | — |
| 126 | GEV | GE VERNOVA INC | Utilities | 22 | $19K | 0.00% | NEW | — |
| 127 | IBB | ISHARES TR | — | 114 | $19K | 0.00% | NEW | — |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 135 | $19K | 0.00% | NEW | — |
| 129 | DHS | WISDOMTREE TR | — | 167 | $18K | 0.00% | NEW | — |
| 130 | ONEQ | FIDELITY COMWLTH TR | — | 213 | $18K | 0.00% | NEW | — |
| 131 | — | COMCAST CORP NEW | — | 618 | $18K | 0.00% | NEW | — |
| 132 | GIS | GENERAL MILLS INC | Consumer Defensive | 444 | $17K | 0.00% | NEW | — |
| 133 | — | ENERGY TRANSFER L P | — | 810 | $16K | 0.00% | NEW | — |
| 134 | — | PIMCO ETF TR | — | 594 | $16K | 0.00% | NEW | — |
| 135 | D | DOMINION ENERGY INC | Utilities | 250 | $15K | 0.00% | NEW | — |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 619 | $15K | 0.00% | NEW | — |
| 137 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 380 | $15K | 0.00% | NEW | — |
| 138 | DGRO | ISHARES TR | — | 208 | $15K | 0.00% | NEW | — |
| 139 | CTVA | CORTEVA INC | Basic Materials | 168 | $14K | 0.00% | NEW | — |
| 140 | MMM | 3M CO | Industrials | 96 | $14K | 0.00% | NEW | — |
| 141 | PICK | ISHARES INC | — | 246 | $14K | 0.00% | NEW | — |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 47 | $14K | — | NEW | — |
| 143 | PPH | VANECK ETF TRUST | — | 148 | $14K | — | NEW | — |
| 144 | RWL | INVESCO EXCH TRADED FD TR II | — | 116 | $13K | — | NEW | — |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 164 | $13K | — | NEW | — |
| 146 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87 | $13K | — | NEW | — |
| 147 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17 | $12K | — | NEW | — |
| 148 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60 | $12K | — | NEW | — |
| 149 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 500 | $12K | — | NEW | — |
| 150 | TTEK | TETRA TECH INC NEW | Industrials | 402 | $12K | — | NEW | — |
| 151 | FBCG | FIDELITY COVINGTON TRUST | — | 240 | $12K | — | NEW | — |
| 152 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 506 | $12K | — | NEW | — |
| 153 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 514 | $11K | — | NEW | — |
| 154 | ENSG | ENSIGN GROUP INC | Healthcare | 57 | $11K | — | NEW | — |
| 155 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103 | $11K | — | NEW | — |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127 | $11K | — | NEW | — |
| 157 | SLVP | ISHARES INC | — | 318 | $11K | — | NEW | — |
| 158 | SCHF | SCHWAB STRATEGIC TR | — | 446 | $11K | — | NEW | — |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 52 | $11K | — | NEW | — |
| 160 | CRM | SALESFORCE INC | Technology | 58 | $11K | — | NEW | — |
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 67 | $11K | — | NEW | — |
| 162 | EXC | EXELON CORP | Utilities | 218 | $11K | — | NEW | — |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23 | $11K | — | NEW | — |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50 | $10K | — | NEW | — |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19 | $9K | — | NEW | — |
| 166 | ASML | ASML HLDG NV | Technology | 7 | $9K | — | NEW | — |
| 167 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293 | $9K | — | NEW | — |
| 168 | SLYG | SPDR SERIES TRUST | — | 93 | $9K | — | NEW | — |
| 169 | EQIX | EQUINIX INC | Real Estate | 9 | $9K | — | NEW | — |
| 170 | GWW | WW GRAINGER INC | Industrials | 8 | $9K | — | NEW | — |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 54 | $9K | — | NEW | — |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 120 | $9K | — | NEW | — |
| 173 | PFE | PFIZER INC | Healthcare | 303 | $9K | — | NEW | — |
| 174 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 78 | $9K | — | NEW | — |
| 175 | COP | CONOCOPHILLIPS | Energy | 64 | $8K | — | NEW | — |
| 176 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72 | $8K | — | NEW | — |
| 177 | SXI | STANDEX INTL CORP | Industrials | 32 | $8K | — | NEW | — |
| 178 | SLV | ISHARES SILVER TR | Financial Services | 117 | $8K | — | NEW | — |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 24 | $8K | — | NEW | — |
| 180 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45 | $8K | — | NEW | — |
| 181 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100 | $8K | — | NEW | — |
| 182 | IYK | ISHARES TR | — | 108 | $8K | — | NEW | — |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 15 | $7K | — | NEW | — |
| 184 | EFV | ISHARES TR | — | 97 | $7K | — | NEW | — |
| 185 | ADBE | ADOBE INC | Technology | 29 | $7K | — | NEW | — |
| 186 | MRK | MERCK & CO INC | Healthcare | 57 | $7K | — | NEW | — |
| 187 | IHF | ISHARES TR | — | 164 | $7K | — | NEW | — |
| 188 | NOBL | PROSHARES TR | — | 64 | $7K | — | NEW | — |
| 189 | VMI | VALMONT INDS INC | Industrials | 17 | $7K | — | NEW | — |
| 190 | WD5A | TRAVEL PLUS LEISURE CO | — | 98 | $7K | — | NEW | — |
| 191 | MU | MICRON TECHNOLOGY INC | Technology | 20 | $7K | — | NEW | — |
| 192 | HLNE | HAMILTON LANE INC | Financial Services | 67 | $7K | — | NEW | — |
| 193 | EMR | EMERSON ELEC CO | Industrials | 51 | $7K | — | NEW | — |
| 194 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69 | $7K | — | NEW | — |
| 195 | VFH | VANGUARD WORLD FD | — | 53 | $6K | — | NEW | — |
| 196 | IETC | ISHARES U S ETF TR | — | 72 | $6K | — | NEW | — |
| 197 | CSL | CARLISLE COS INC | Industrials | 19 | $6K | — | NEW | — |
| 198 | IUSB | ISHARES TR | — | 137 | $6K | — | NEW | — |
| 199 | GLW | CORNING INC | Technology | 46 | $6K | — | NEW | — |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 29 | $6K | — | NEW | — |
| 201 | VPLS | VANGUARD MALVERN FDS | — | 79 | $6K | — | NEW | — |
| 202 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 84 | $6K | — | NEW | — |
| 203 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31 | $6K | — | NEW | — |
| 204 | FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 333 | $6K | — | NEW | — |
| 205 | PCAR | PACCAR INC | Industrials | 51 | $6K | — | NEW | — |
| 206 | MDY | APPLIED MATLS INC | Financial Services | 17 | $6K | — | NEW | — |
| 207 | RS | RELIANCE INC | Basic Materials | 19 | $6K | — | NEW | — |
| 208 | DHR | DANAHER CORP DEL | Healthcare | 30 | $6K | — | NEW | — |
| 209 | VAW | VANGUARD WORLD FD | — | 25 | $6K | — | NEW | — |
| 210 | GFL | GFL ENVIRONMENTAL INC | Industrials | 135 | $6K | — | NEW | — |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 43 | $6K | — | NEW | — |
| 212 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 164 | $6K | — | NEW | — |
| 213 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 28 | $6K | — | NEW | — |
| 214 | APH | AMPHENOL CORP | Technology | 44 | $6K | — | NEW | — |
| 215 | SPGI | S&P GLOBAL INC | Financial Services | 13 | $6K | — | NEW | — |
| 216 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 87 | $5K | — | NEW | — |
| 217 | LFUS | LITTELFUSE INC | Technology | 16 | $5K | — | NEW | — |
| 218 | AL | AIR LEASE CORP | — | 83 | $5K | — | NEW | — |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19 | $5K | — | NEW | — |
| 220 | MS | MORGAN STANLEY | Financial Services | 32 | $5K | — | NEW | — |
| 221 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 29 | $5K | — | NEW | — |
| 222 | CUK | CARNIVAL CORP | Consumer Cyclical | 200 | $5K | — | NEW | — |
| 223 | HOMB | HOME BANCSHARES INC | Financial Services | 191 | $5K | — | NEW | — |
| 224 | CNS | COHEN & STEERS INC | Financial Services | 82 | $5K | — | NEW | — |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18 | $5K | — | NEW | — |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59 | $5K | — | NEW | — |
| 227 | OKLO | OKLO INC | Utilities | 100 | $5K | — | NEW | — |
| 228 | WING | WINGSTOP INC | Consumer Cyclical | 32 | $5K | — | NEW | — |
| 229 | VSGX | VANGUARD WORLD FD | — | 69 | $5K | — | NEW | — |
| 230 | FSLR | FIRST SOLAR INC | Energy | 25 | $5K | — | NEW | — |
| 231 | NDSN | NORDSON CORP | Industrials | 18 | $5K | — | NEW | — |
| 232 | JKHY | HENRY JACK & ASSOC INC | Technology | 30 | $5K | — | NEW | — |
| 233 | — | BROADRIDGE FINL SOLUTIONS IN | — | 29 | $5K | — | NEW | — |
| 234 | GRMN | GARMIN LTD | Technology | 20 | $5K | — | NEW | — |
| 235 | CPK | CHESAPEAKE UTILS CORP | Utilities | 36 | $5K | — | NEW | — |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 23 | $5K | — | NEW | — |
| 237 | WAB | WABTEC | Industrials | 18 | $4K | — | NEW | — |
| 238 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 98 | $4K | — | NEW | — |
| 239 | STE | STERIS PLC | Healthcare | 20 | $4K | — | NEW | — |
| 240 | KLAC | KLA CORP | Technology | 3 | $4K | — | NEW | — |
| 241 | — | DOMINOS PIZZA INC | — | 12 | $4K | — | NEW | — |
| 242 | TXN | TEXAS INSTRS INC | Technology | 22 | $4K | — | NEW | — |
| 243 | LQD | ISHARES TR | — | 39 | $4K | — | NEW | — |
| 244 | AMGN | AMGEN INC | Healthcare | 12 | $4K | — | NEW | — |
| 245 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1 | $4K | — | NEW | — |
| 246 | IGLB | ISHARES TR | — | 84 | $4K | — | NEW | — |
| 247 | OXY | OCCIDENTAL PETE CORP | Energy | 64 | $4K | — | NEW | — |
| 248 | ADI | ANALOG DEVICES INC | Technology | 13 | $4K | — | NEW | — |
| 249 | NRG | NRG ENERGY INC | Utilities | 28 | $4K | — | NEW | — |
| 250 | ALC | ALCON AG | Healthcare | 54 | $4K | — | NEW | — |
| 251 | TLT | ISHARES TR | — | 46 | $4K | — | NEW | — |
| 252 | LIN | LINDE PLC | Basic Materials | 8 | $4K | — | NEW | — |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42 | $4K | — | NEW | — |
| 254 | GL | GLOBE LIFE INC | Financial Services | 28 | $4K | — | NEW | — |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67 | $4K | — | NEW | — |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5 | $4K | — | NEW | — |
| 257 | USB | US BANCORP | Financial Services | 73 | $4K | — | NEW | — |
| 258 | HCA | HCA HEALTHCARE INC | Healthcare | 8 | $4K | — | NEW | — |
| 259 | TRNO | TERRENO RLTY CORP | Real Estate | 61 | $4K | — | NEW | — |
| 260 | UFPT | UFP INDUSTRIES INC | Healthcare | 41 | $4K | — | NEW | — |
| 261 | — | KINSALE CAP GROUP INC | — | 11 | $4K | — | NEW | — |
| 262 | WELL | WELLTOWER INC | Real Estate | 19 | $4K | — | NEW | — |
| 263 | TRU | TRANSUNION | Industrials | 53 | $4K | — | NEW | — |
| 264 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7 | $4K | — | NEW | — |
| 265 | VCR | VANGUARD WORLD FD | — | 10 | $4K | — | NEW | — |
| 266 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46 | $4K | — | NEW | — |
| 267 | ABM | ABM INDS INC | Industrials | 93 | $4K | — | NEW | — |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 18 | $4K | — | NEW | — |
| 269 | FR | FIRST INDL RLTY TR INC | Real Estate | 61 | $4K | — | NEW | — |
| 270 | IEMG | ISHARES INC | — | 50 | $3K | — | NEW | — |
| 271 | GM | GENERAL MTRS CO | Consumer Cyclical | 46 | $3K | — | NEW | — |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 33 | $3K | — | NEW | — |
| 273 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4 | $3K | — | NEW | — |
| 274 | LSTR | LANDSTAR SYS INC | Industrials | 21 | $3K | — | NEW | — |
| 275 | AXP | AMERICAN EXPRESS CO | Financial Services | 11 | $3K | — | NEW | — |
| 276 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70 | $3K | — | NEW | — |
| 277 | CSX | CSX CORP | Industrials | 81 | $3K | — | NEW | — |
| 278 | TIP | ISHARES TR | — | 30 | $3K | — | NEW | — |
| 279 | DASH | DOORDASH INC | Communication Services | 22 | $3K | — | NEW | — |
| 280 | — | SOLSTICE ADVANCED MATLS INC | — | 43 | $3K | — | NEW | — |
| 281 | CHRD | CHORD ENERGY CORPORATION | Energy | 23 | $3K | — | NEW | — |
| 282 | PBI | PITNEY BOWES INC | Industrials | 295 | $3K | — | NEW | — |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 35 | $3K | — | NEW | — |
| 284 | IPAR | INTERPARFUMS INC | Consumer Defensive | 35 | $3K | — | NEW | — |
| 285 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8 | $3K | — | NEW | — |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 25 | $3K | — | NEW | — |
| 287 | INTU | INTUIT | Technology | 7 | $3K | — | NEW | — |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 13 | $3K | — | NEW | — |
| 289 | SOJF | SOUTHERN CO | Utilities | 31 | $3K | — | NEW | — |
| 290 | — | CHUBB LTD SWITZ | — | 9 | $3K | — | NEW | — |
| 291 | TDY | BLACKROCK INC | Technology | 3 | $3K | — | NEW | — |
| 292 | WFC | WELLS FARGO & CO | Financial Services | 36 | $3K | — | NEW | — |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 21 | $3K | — | NEW | — |
| 294 | LNG | CHENIERE ENERGY INC | Energy | 10 | $3K | — | NEW | — |
| 295 | ZTS | ZOETIS INC | Healthcare | 24 | $3K | — | NEW | — |
| 296 | POWR | ISHARES INC | — | 108 | $3K | — | NEW | — |
| 297 | PRU | PRUDENTIAL FINL INC | Financial Services | 28 | $3K | — | NEW | — |
| 298 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4 | $3K | — | NEW | — |
| 299 | POWI | POWER INTEGRATIONS INC | Technology | 53 | $3K | — | NEW | — |
| 300 | MORN | MORNINGSTAR INC | Financial Services | 16 | $3K | — | NEW | — |
| 301 | PPG | PPG INDS INC | Basic Materials | 25 | $3K | — | NEW | — |
| 302 | — | AMERIPRISE FINL INC | — | 6 | $3K | — | NEW | — |
| 303 | PEP | PEPSICO INC | Consumer Defensive | 17 | $3K | — | NEW | — |
| 304 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20 | $3K | — | NEW | — |
| 305 | MCO | MOODYS CORP | Financial Services | 6 | $3K | — | NEW | — |
| 306 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14 | $3K | — | NEW | — |
| 307 | REG | REGENCY CTRS CORP | Real Estate | 34 | $3K | — | NEW | — |
| 308 | PHM | PULTE GROUP INC | Consumer Cyclical | 22 | $3K | — | NEW | — |
| 309 | MWA | MUELLER WTR PRODS INC | Industrials | 93 | $3K | — | NEW | — |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 55 | $3K | — | NEW | — |
| 311 | — | PRICE T ROWE GROUP INC | — | 28 | $3K | — | NEW | — |
| 312 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7 | $3K | — | NEW | — |
| 313 | — | ALIBABA GROUP HLDG LTD | — | 20 | $3K | — | NEW | — |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6 | $2K | — | NEW | — |
| 315 | — | KINDER MORGAN INC DEL | — | 73 | $2K | — | NEW | — |
| 316 | AFL | AFLAC INC | Financial Services | 22 | $2K | — | NEW | — |
| 317 | NOW | SERVICENOW INC | Technology | 23 | $2K | — | NEW | — |
| 318 | IRM | IRON MTN INC DEL | Real Estate | 23 | $2K | — | NEW | — |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 10 | $2K | — | NEW | — |
| 320 | ITB | ISHARES TR | — | 26 | $2K | — | NEW | — |
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 8 | $2K | — | NEW | — |
| 322 | FTXH | NASDAQ INC | — | 27 | $2K | — | NEW | — |
| 323 | CHE | CHEMED CORP NEW | Healthcare | 6 | $2K | — | NEW | — |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 20 | $2K | — | NEW | — |
| 325 | — | GAMING & LEISURE P | — | 51 | $2K | — | NEW | — |
| 326 | DE | DEERE & CO | Industrials | 4 | $2K | — | NEW | — |
| 327 | — | ACUITY INC | — | 8 | $2K | — | NEW | — |
| 328 | CWEN | CLEARWAY ENERGY INC | Utilities | 57 | $2K | — | NEW | — |
| 329 | CRH | CRH PLC | Basic Materials | 21 | $2K | — | NEW | — |
| 330 | QCOM | QUALCOMM INC | Technology | 17 | $2K | — | NEW | — |
| 331 | URI | UNITED RENTALS INC | Industrials | 3 | $2K | — | NEW | — |
| 332 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70 | $2K | — | NEW | — |
| 333 | WDAY | WORKDAY INC | Technology | 16 | $2K | — | NEW | — |
| 334 | DTE | DTE ENERGY CO | Utilities | 14 | $2K | — | NEW | — |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27 | $2K | — | NEW | — |
| 336 | POOL | POOL CORP | Industrials | 10 | $2K | — | NEW | — |
| 337 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 18 | $2K | — | NEW | — |
| 338 | PRLB | PROTO LABS INC | Industrials | 35 | $2K | — | NEW | — |
| 339 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72 | $2K | — | NEW | — |
| 340 | NBIS | NEBIUS GROUP N.V. | Communication Services | 19 | $2K | — | NEW | — |
| 341 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15 | $2K | — | NEW | — |
| 342 | BX | BLACKSTONE INC | Financial Services | 17 | $2K | — | NEW | — |
| 343 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74 | $2K | — | NEW | — |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50 | $2K | — | NEW | — |
| 345 | ALL | ALLSTATE CORP | Financial Services | 9 | $2K | — | NEW | — |
| 346 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17 | $2K | — | NEW | — |
| 347 | TXT | TEXTRON INC | Industrials | 21 | $2K | — | NEW | — |
| 348 | WM | WASTE MGMT INC DEL | Industrials | 8 | $2K | — | NEW | — |
| 349 | RMBS* | RAMBUS INC DEL | — | 21 | $2K | — | NEW | — |
| 350 | LPLA | LPL FINL HLDGS INC | Financial Services | 6 | $2K | — | NEW | — |
| 351 | DHI | D R HORTON INC | Consumer Cyclical | 13 | $2K | — | NEW | — |
| 352 | INVA | INNOVIVA INC | Healthcare | 76 | $2K | — | NEW | — |
| 353 | MAS | MASCO CORP | Industrials | 29 | $2K | — | NEW | — |
| 354 | ALLE | ALLEGION PLC | Industrials | 12 | $2K | — | NEW | — |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12 | $2K | — | NEW | — |
| 356 | FDS | FACTSET RESH SYS INC | Financial Services | 8 | $2K | — | NEW | — |
| 357 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11 | $2K | — | NEW | — |
| 358 | H | HYATT HOTELS CORP | Consumer Cyclical | 12 | $2K | — | NEW | — |
| 359 | FTV | FORTIVE CORP | Technology | 31 | $2K | — | NEW | — |
| 360 | KOMP | SPDR SERIES TRUST | — | 27 | $2K | — | NEW | — |
| 361 | SNPS | SYNOPSYS INC | Technology | 4 | $2K | — | NEW | — |
| 362 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12 | $2K | — | NEW | — |
| 363 | UPS | UNITED PARCEL SVCS INC | Industrials | 16 | $2K | — | NEW | — |
| 364 | TRMB | TRIMBLE INC | Technology | 24 | $2K | — | NEW | — |
| 365 | PPH | VANECK ETF TRUST | — | 13 | $2K | — | NEW | — |
| 366 | GGG | GRACO INC | Industrials | 18 | $2K | — | NEW | — |
| 367 | ETHA | ISHARES ETHEREUM TR | Financial Services | 90 | $1K | — | NEW | — |
| 368 | OC | OWENS CORNING NEW | Industrials | 13 | $1K | — | NEW | — |
| 369 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20 | $1K | — | NEW | — |
| 370 | DNP | DNP SELECT INCOME FD INC | Financial Services | 137 | $1K | — | NEW | — |
| 371 | ABNB | AIRBNB INC | Consumer Cyclical | 11 | $1K | — | NEW | — |
| 372 | — | OREILLY AUTOMOTIVE INC | — | 15 | $1K | — | NEW | — |
| 373 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23 | $1K | — | NEW | — |
| 374 | EIG | EMPLOYERS HLDGS INC | Financial Services | 32 | $1K | — | NEW | — |
| 375 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 49 | $1K | — | NEW | — |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20 | $1K | — | NEW | — |
| 377 | MET | METLIFE INC | Financial Services | 18 | $1K | — | NEW | — |
| 378 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 31 | $1K | — | NEW | — |
| 379 | RPM | RPM INTL INC | Basic Materials | 12 | $1K | — | NEW | — |
| 380 | F | FORD MTR CO | Consumer Cyclical | 102 | $1K | — | NEW | — |
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4 | $1K | — | NEW | — |
| 382 | TDG | TRANSDIGM GROUP INC | Industrials | 1 | $1K | — | NEW | — |
| 383 | XJH | ISHARES TR | — | 25 | $1K | — | NEW | — |
| 384 | WSFS | WSFS FINL CORP | Financial Services | 16 | $1K | — | NEW | — |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19 | $1K | — | NEW | — |
| 386 | CI | THE CIGNA GROUP | Healthcare | 4 | $1K | — | NEW | — |
| 387 | FISV | FISERV INC | Technology | 19 | $1K | — | NEW | — |
| 388 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15 | $1K | — | NEW | — |
| 389 | WY | WEYERHAEUSER CO | Real Estate | 42 | $1K | — | NEW | — |
| 390 | BA | BOEING CO | Industrials | 5 | $995 | — | NEW | — |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12 | $858 | — | NEW | — |
| 392 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35 | $795 | — | NEW | — |
| 393 | XES | SPDR SERIES TRUST | — | 6 | $733 | — | NEW | — |
| 394 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 87 | $656 | — | NEW | — |
| 395 | KRE | SPDR SERIES TRUST | — | 10 | $652 | — | NEW | — |
| 396 | KBE | SPDR SERIES TRUST | — | 10 | $596 | — | NEW | — |
| 397 | UNIT | UNITI GROUP LLC | Real Estate | 57 | $535 | — | NEW | — |
| 398 | — | MANCHESTER UTD PLC NEW | — | 25 | $421 | — | NEW | — |
| 399 | VTRS | VIATRIS INC | Healthcare | 29 | $392 | — | NEW | — |
| 400 | DOLE | DOLE PLC | Consumer Defensive | 26 | $376 | — | NEW | — |
| 401 | VOO | ASTERA LABS INC | — | 3 | $329 | — | NEW | — |
| 402 | AOR | ISHARES TR | — | 5 | $322 | — | NEW | — |
| 403 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25 | $269 | — | NEW | — |
| 404 | SNAP | SNAP INC | Communication Services | 50 | $230 | — | NEW | — |
| 405 | BTCL | WORLD FDS TR | — | 15 | $230 | — | NEW | — |
| 406 | BLSH | BULLISH | Technology | 5 | $179 | — | NEW | — |
| 407 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10 | $169 | — | NEW | — |
| 408 | MJ | AMPLIFY ETF TR | — | 5 | $115 | — | NEW | — |
| 409 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5 | $99 | — | NEW | — |
| 410 | WPRT | WESTPORT FUEL SYSTEMS INC | Consumer Cyclical | 45 | $82 | — | NEW | — |
| 411 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2 | $74 | — | NEW | — |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1 | $26 | — | NEW | — |
| 413 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1 | $11 | — | NEW | — |
| 414 | SHY | ISHARES TR | — | — | $5 | — | NEW | — |
| 415 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | — | $1 | — | NEW | — |
Sector Allocation
Financial Services
95.9%
Technology
2.3%
Communication Services
0.4%
Industrials
0.4%
Consumer Defensive
0.3%
Healthcare
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%