CBIZ Investment Advisory Services

CBIZ Investment Advisory Services as of March 31, 2024

Portfolio Holdings for CBIZ Investment Advisory Services

CBIZ Investment Advisory Services holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.6 $296M 4.1M 72.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 18.9 $272M 4.6M 58.65
Vanguard Index Fds Growth Etf (VUG) 15.9 $229M 666k 344.20
Vanguard Index Fds Value Etf (VTV) 15.9 $229M 1.4M 162.86
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $140M 549k 254.46
Vanguard Index Fds Small Cp Etf (VB) 3.3 $48M 210k 228.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $37M 462k 80.51
TransDigm Group Incorporated (TDG) 2.5 $36M 30k 1231.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $24M 141k 169.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $21M 80k 264.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $19M 245k 76.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $19M 241k 77.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 29k 525.74
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $6.2M 66k 93.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.7M 100k 57.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.1M 65k 78.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.6M 19k 237.29
Apple (AAPL) 0.2 $3.2M 19k 171.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 19k 155.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.7k 444.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 32k 60.74
Microsoft Corporation (MSFT) 0.1 $1.5M 3.5k 420.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.2k 337.05
Cisco Systems (CSCO) 0.1 $940k 19k 49.91
Ishares Tr Select Divid Etf (DVY) 0.1 $892k 7.2k 123.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $625k 1.3k 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $617k 1.5k 420.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $551k 5.0k 110.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $487k 6.1k 79.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $483k 23k 20.97
Eli Lilly & Co. (LLY) 0.0 $480k 617.00 778.25
Cbiz (CBZ) 0.0 $428k 5.5k 78.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $393k 3.0k 131.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $377k 5.1k 74.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $376k 942.00 398.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $358k 8.4k 42.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $331k 2.2k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $311k 593.00 524.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $300k 4.5k 66.68
Broadcom (AVGO) 0.0 $296k 223.00 1328.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.9k 86.47
Eaton Corp SHS (ETN) 0.0 $248k 794.00 312.87
JPMorgan Chase & Co. (JPM) 0.0 $234k 1.2k 200.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.6k 47.89
Parke Ban (PKBK) 0.0 $217k 13k 17.23
UnitedHealth (UNH) 0.0 $215k 434.00 495.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $212k 10k 20.43
Wal-Mart Stores (WMT) 0.0 $208k 3.4k 60.34
Paypal Holdings (PYPL) 0.0 $188k 2.8k 66.99
Chevron Corporation (CVX) 0.0 $177k 1.1k 157.75
Abbvie (ABBV) 0.0 $161k 885.00 182.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $161k 2.5k 63.33
Cibc Cad (CM) 0.0 $156k 3.1k 50.72
Verizon Communications (VZ) 0.0 $153k 3.6k 41.96
Honeywell International (HON) 0.0 $150k 731.00 205.13
McDonald's Corporation (MCD) 0.0 $149k 529.00 281.90
Amazon (AMZN) 0.0 $144k 798.00 180.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $134k 3.2k 41.77
Mastercard Incorporated Cl A (MA) 0.0 $130k 270.00 482.08
Vanguard World Energy Etf (VDE) 0.0 $128k 974.00 131.70
Ishares Msci Emrg Chn (EMXC) 0.0 $125k 2.2k 57.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $124k 2.0k 63.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $123k 1.4k 90.44
Boston Scientific Corporation (BSX) 0.0 $119k 1.7k 68.49
Kemper Corp Del (KMPR) 0.0 $112k 1.8k 61.92
Ishares Tr Ishares Biotech (IBB) 0.0 $110k 804.00 137.30
NVIDIA Corporation (NVDA) 0.0 $110k 122.00 903.62
Home Depot (HD) 0.0 $108k 282.00 383.03
Costco Wholesale Corporation (COST) 0.0 $105k 143.00 731.77
Illinois Tool Works (ITW) 0.0 $103k 382.00 269.74
Lam Research Corporation (LRCX) 0.0 $102k 105.00 973.90
Advanced Micro Devices (AMD) 0.0 $98k 545.00 180.49
Walt Disney Company (DIS) 0.0 $98k 802.00 122.31
Sap Se Spon Adr (SAP) 0.0 $94k 480.00 195.03
Coca-Cola Company (KO) 0.0 $88k 1.4k 61.23
Deere & Company (DE) 0.0 $85k 206.00 410.28
American Intl Group Com New (AIG) 0.0 $79k 1.0k 78.19
Republic Services (RSG) 0.0 $77k 400.00 191.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k 3.9k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $75k 3.9k 19.21
Raytheon Technologies Corp (RTX) 0.0 $75k 765.00 97.50
Pepsi (PEP) 0.0 $72k 411.00 175.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $70k 3.2k 22.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.1k 60.30
Exxon Mobil Corporation (XOM) 0.0 $67k 573.00 116.14
Public Service Enterprise (PEG) 0.0 $66k 989.00 66.79
Trane Technologies SHS (TT) 0.0 $63k 211.00 299.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $62k 2.7k 22.73
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.4k 43.36
Amphenol Corp Cl A (APH) 0.0 $61k 531.00 115.38
Oracle Corporation (ORCL) 0.0 $59k 472.00 125.49
Mondelez Intl Cl A (MDLZ) 0.0 $58k 825.00 69.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 500.00 115.30
Valero Energy Corporation (VLO) 0.0 $57k 333.00 170.44
Ishares Tr National Mun Etf (MUB) 0.0 $56k 522.00 107.70
CSX Corporation (CSX) 0.0 $56k 1.5k 37.07
Bank of America Corporation (BAC) 0.0 $55k 1.5k 37.92
Johnson & Johnson (JNJ) 0.0 $55k 344.00 158.38
Cme (CME) 0.0 $54k 253.00 215.13
Metropcs Communications (TMUS) 0.0 $53k 323.00 164.49
Phillips 66 (PSX) 0.0 $52k 320.00 163.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 250.00 205.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $51k 557.00 91.87
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $48k 1.0k 46.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 248.00 191.88
American Tower Reit (AMT) 0.0 $46k 233.00 197.46
American Express Company (AXP) 0.0 $46k 200.00 227.69
Lockheed Martin Corporation (LMT) 0.0 $41k 90.00 456.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 156.00 260.72
Kla Corp Com New (KLAC) 0.0 $41k 58.00 700.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $40k 607.00 65.63
Lowe's Companies (LOW) 0.0 $38k 151.00 254.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 208.00 182.61
Abbott Laboratories (ABT) 0.0 $37k 321.00 113.83
Stryker Corporation (SYK) 0.0 $36k 100.00 358.79
Hubspot (HUBS) 0.0 $36k 57.00 626.56
Merck & Co (MRK) 0.0 $35k 261.00 132.29
Martin Marietta Materials (MLM) 0.0 $34k 55.00 614.85
Amer (UHAL) 0.0 $34k 500.00 67.54
Ensign (ENSG) 0.0 $33k 266.00 124.48
AFLAC Incorporated (AFL) 0.0 $32k 373.00 85.86
Thermo Fisher Scientific (TMO) 0.0 $32k 55.00 581.58
Essential Utils (WTRG) 0.0 $32k 862.00 37.05
Peakstone Realty Trust Common Shares (PKST) 0.0 $31k 1.9k 16.36
Houlihan Lokey Cl A (HLI) 0.0 $31k 242.00 128.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 152.26
Marriott Intl Cl A (MAR) 0.0 $30k 119.00 252.31
Qualcomm (QCOM) 0.0 $30k 177.00 169.05
Inventrust Pptys Corp Com New (IVT) 0.0 $28k 1.1k 25.93
Visa Com Cl A (V) 0.0 $28k 100.00 279.59
Intuitive Surgical Com New (ISRG) 0.0 $28k 70.00 399.09
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 111.00 251.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 49.00 561.53
Nike CL B (NKE) 0.0 $27k 292.00 94.00
Sherwin-Williams Company (SHW) 0.0 $27k 79.00 347.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 275.00 99.43
Allstate Corporation (ALL) 0.0 $26k 151.00 172.97
Standex Int'l (SXI) 0.0 $26k 143.00 182.40
Schlumberger Com Stk (SLB) 0.0 $26k 470.00 55.09
Encompass Health Corp (EHC) 0.0 $26k 312.00 82.73
Nextera Energy (NEE) 0.0 $26k 400.00 64.01
Materion Corporation (MTRN) 0.0 $25k 192.00 131.82
International Business Machines (IBM) 0.0 $25k 129.00 190.96
Pioneer Natural Resources (PXD) 0.0 $24k 93.00 262.30
Automatic Data Processing (ADP) 0.0 $24k 97.00 251.14
Hamilton Lane Cl A (HLNE) 0.0 $24k 214.00 113.21
Tesla Motors (TSLA) 0.0 $24k 137.00 175.79
Prologis (PLD) 0.0 $24k 184.00 130.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $24k 1.0k 23.81
Federal Agric Mtg Corp CL C (AGM) 0.0 $24k 120.00 197.64
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 45.00 524.33
Utz Brands Com Cl A (UTZ) 0.0 $24k 1.3k 18.44
CRA International (CRAI) 0.0 $23k 156.00 149.82
Atmos Energy Corporation (ATO) 0.0 $23k 196.00 118.87
Stevanato Group S P A Ord Shs (STVN) 0.0 $23k 721.00 32.10
Uber Technologies (UBER) 0.0 $23k 300.00 76.99
Shoe Carnival (SCVL) 0.0 $23k 630.00 36.64
Bwx Technologies (BWXT) 0.0 $23k 223.00 102.75
Wingstop (WING) 0.0 $23k 62.00 366.53
Inter Parfums (IPAR) 0.0 $23k 161.00 140.92
At&t (T) 0.0 $23k 1.3k 17.59
EOG Resources (EOG) 0.0 $23k 176.00 127.84
Kinsale Cap Group (KNSL) 0.0 $22k 42.00 524.83
Allison Transmission Hldngs I (ALSN) 0.0 $22k 270.00 81.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $22k 547.00 40.08
New Jersey Resources Corporation (NJR) 0.0 $22k 505.00 43.33
Meta Platforms Cl A (META) 0.0 $22k 45.00 485.84
Smucker J M Com New (SJM) 0.0 $22k 173.00 125.87
Chord Energy Corporation Com New (CHRD) 0.0 $21k 120.00 178.59
LeMaitre Vascular (LMAT) 0.0 $21k 322.00 66.44
Chemed Corp Com Stk (CHE) 0.0 $21k 33.00 642.15
Air Lease Corp Cl A (AL) 0.0 $21k 410.00 51.65
Civitas Resources Com New (CIVI) 0.0 $21k 276.00 75.87
Sanofi Sponsored Adr (SNY) 0.0 $21k 430.00 48.60
Lakeland Financial Corporation (LKFN) 0.0 $21k 314.00 66.32
Equinix (EQIX) 0.0 $21k 25.00 829.44
Casey's General Stores (CASY) 0.0 $21k 65.00 318.45
CVS Caremark Corporation (CVS) 0.0 $20k 255.00 79.76
Tetra Tech (TTEK) 0.0 $20k 110.00 184.85
Southern Company (SO) 0.0 $20k 283.00 71.75
CoStar (CSGP) 0.0 $20k 210.00 96.60
Home BancShares (HOMB) 0.0 $20k 800.00 24.58
Hershey Company (HSY) 0.0 $20k 100.00 194.50
Texas Instruments Incorporated (TXN) 0.0 $19k 111.00 174.03
Cohen & Steers (CNS) 0.0 $19k 249.00 76.91
Universal Display Corporation (OLED) 0.0 $19k 112.00 168.66
Brunswick Corporation (BC) 0.0 $19k 195.00 96.76
Realty Income (O) 0.0 $19k 346.00 54.36
Terreno Realty Corporation (TRNO) 0.0 $19k 281.00 66.85
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $19k 500.00 37.23
EQT Corporation (EQT) 0.0 $19k 502.00 37.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $19k 515.00 36.06
Cabot Corporation (CBT) 0.0 $19k 200.00 92.43
Travel Leisure Ord (TNL) 0.0 $19k 377.00 48.97
Emerson Electric (EMR) 0.0 $18k 161.00 113.25
Las Vegas Sands (LVS) 0.0 $18k 350.00 51.77
Bank Ozk (OZK) 0.0 $18k 396.00 45.46
L3harris Technologies (LHX) 0.0 $18k 84.00 213.10
Pfizer (PFE) 0.0 $18k 640.00 27.75
Boeing Company (BA) 0.0 $17k 90.00 192.99
Air Products & Chemicals (APD) 0.0 $17k 71.00 244.04
Celanese Corporation (CE) 0.0 $17k 100.00 172.65
Perrigo SHS (PRGO) 0.0 $17k 529.00 32.22
Power Integrations (POWI) 0.0 $17k 235.00 71.64
UMH Properties (UMH) 0.0 $17k 1.0k 16.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 48.00 346.60
Progressive Corporation (PGR) 0.0 $17k 80.00 207.80
Sarepta Therapeutics (SRPT) 0.0 $17k 128.00 129.46
D.R. Horton (DHI) 0.0 $17k 100.00 165.25
Valmont Industries (VMI) 0.0 $17k 72.00 228.88
Exelon Corporation (EXC) 0.0 $16k 433.00 37.59
Quaker Chemical Corporation (KWR) 0.0 $16k 79.00 205.25
United Parcel Service CL B (UPS) 0.0 $16k 108.00 148.63
Kforce (KFRC) 0.0 $16k 227.00 70.41
Nexstar Media Group Common Stock (NXST) 0.0 $16k 92.00 171.48
Littelfuse (LFUS) 0.0 $16k 65.00 242.71
Shutterstock (SSTK) 0.0 $16k 339.00 45.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 233.00 66.30
International Game Technolog Shs Usd (IGT) 0.0 $15k 680.00 22.61
Ufp Industries (UFPI) 0.0 $15k 124.00 123.19
Southwestern Energy Company (SWN) 0.0 $15k 2.0k 7.58
Landstar System (LSTR) 0.0 $15k 78.00 192.95
Discover Financial Services (DFS) 0.0 $15k 114.00 131.09
Cognex Corporation (CGNX) 0.0 $15k 346.00 42.44
Freeport-mcmoran CL B (FCX) 0.0 $15k 311.00 47.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $15k 167.00 86.66
Chesapeake Utilities Corporation (CPK) 0.0 $14k 130.00 107.89
Cedar Fair Depositry Unit (FUN) 0.0 $14k 333.00 41.90
Procter & Gamble Company (PG) 0.0 $14k 85.00 163.06
Hexcel Corporation (HXL) 0.0 $14k 190.00 72.92
Kulicke and Soffa Industries (KLIC) 0.0 $14k 273.00 50.51
Concentrix Corp (CNXC) 0.0 $14k 207.00 66.22
Papa John's Int'l (PZZA) 0.0 $13k 199.00 66.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 302.00 42.79
Twilio Cl A (TWLO) 0.0 $13k 210.00 61.15
S&p Global (SPGI) 0.0 $13k 30.00 426.37
Schneider National CL B (SNDR) 0.0 $12k 545.00 22.74
Charles Schwab Corporation (SCHW) 0.0 $12k 171.00 72.20
UniFirst Corporation (UNF) 0.0 $12k 71.00 173.62
Dominion Resources (D) 0.0 $12k 250.00 49.19
Nexpoint Residential Tr (NXRT) 0.0 $12k 379.00 32.20
Baker Hughes Company Cl A (BKR) 0.0 $12k 353.00 33.45
Insperity (NSP) 0.0 $12k 107.00 110.07
Altria (MO) 0.0 $12k 270.00 43.62
Lululemon Athletica (LULU) 0.0 $12k 30.00 390.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 457.00 22.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $10k 446.00 23.20
Block Cl A (SQ) 0.0 $10k 120.00 84.58
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $10k 453.00 22.25
Exp World Holdings Inc equities (EXPI) 0.0 $9.8k 950.00 10.32
Starbucks Corporation (SBUX) 0.0 $9.8k 107.00 91.39
Ishares Msci Gbl Etf New (PICK) 0.0 $9.8k 234.00 41.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $9.4k 78.00 119.97
Ingersoll Rand (IR) 0.0 $9.2k 97.00 94.95
General Electric Com New (GE) 0.0 $8.8k 50.00 176.68
Medtronic SHS (MDT) 0.0 $8.8k 100.00 87.84
Philip Morris International (PM) 0.0 $8.7k 95.00 91.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.7k 223.00 39.02
PriceSmart (PSMT) 0.0 $8.7k 103.00 84.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.5k 1.2k 7.15
Cable One (CABO) 0.0 $8.5k 20.00 424.65
Ford Motor Company (F) 0.0 $8.5k 638.00 13.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.4k 300.00 28.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.4k 228.00 36.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.3k 75.00 111.16
Bunge Global Sa Com Shs (BG) 0.0 $8.3k 81.00 102.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.1k 93.00 87.23
Iradimed (IRMD) 0.0 $7.8k 177.00 43.99
Shopify Cl A (SHOP) 0.0 $7.7k 100.00 77.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.4k 84.00 88.58
Winmark Corporation (WINA) 0.0 $7.2k 20.00 361.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.2k 142.00 50.72
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $7.1k 66.00 107.73
Atlas Energy Solutions Com New (AESI) 0.0 $6.5k 289.00 22.62
Sempra Energy (SRE) 0.0 $6.5k 91.00 71.60
Blackrock Muniassets Fund (MUA) 0.0 $6.5k 583.00 11.08
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.4k 132.00 48.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.3k 124.00 50.56
Truist Financial Corp equities (TFC) 0.0 $6.0k 154.00 39.05
General Motors Company (GM) 0.0 $5.9k 131.00 45.26
WSFS Financial Corporation (WSFS) 0.0 $5.5k 123.00 45.06
Vanguard World Financials Etf (VFH) 0.0 $5.4k 53.00 102.40
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0k 43.00 117.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.6k 146.00 31.68
Element Solutions (ESI) 0.0 $4.5k 180.00 24.95
First Solar (FSLR) 0.0 $4.2k 25.00 168.80
Viatris (VTRS) 0.0 $4.2k 352.00 11.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.9k 82.00 47.35
Ishares Glb Enr Prod Etf (FILL) 0.0 $3.5k 131.00 26.44
Genuine Parts Company (GPC) 0.0 $3.4k 22.00 155.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.2k 30.00 107.40
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.2k 314.00 10.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 58.00 51.60
Ares Capital Corporation (ARCC) 0.0 $2.8k 133.00 20.83
Ishares Silver Tr Ishares (SLV) 0.0 $2.7k 117.00 22.75
Napco Security Systems (NSSC) 0.0 $2.7k 66.00 40.17
Align Technology (ALGN) 0.0 $2.6k 8.00 327.88
Cdw (CDW) 0.0 $2.6k 10.00 256.40
Micron Technology (MU) 0.0 $2.4k 20.00 118.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.3k 100.00 22.98
Blackrock Muniyield Qlty 0.0 $2.3k 200.00 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.3k 186.00 12.24
MetLife (MET) 0.0 $2.2k 30.00 74.63
U.S. Physical Therapy (USPH) 0.0 $2.2k 192.00 11.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2k 400.00 5.38
Eastman Chemical Company (EMN) 0.0 $2.1k 21.00 101.05
Starwood Property Trust (STWD) 0.0 $2.1k 100.00 20.81
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 2.00 962.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9k 20.00 93.75
Enbridge (ENB) 0.0 $1.8k 51.00 36.06
Bristol Myers Squibb (BMY) 0.0 $1.6k 30.00 54.23
UGI Corporation (UGI) 0.0 $1.6k 65.00 24.68
Gilead Sciences (GILD) 0.0 $1.5k 20.00 74.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 16.00 91.00
Kohl's Corporation (KSS) 0.0 $1.4k 49.00 29.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 39.00 36.33
Lauder Estee Cos Cl A (EL) 0.0 $1.4k 9.00 154.78
Kenvue (KVUE) 0.0 $1.4k 65.00 21.35
Clearway Energy CL C (CWEN) 0.0 $1.3k 57.00 23.05
Pitney Bowes (PBI) 0.0 $1.3k 295.00 4.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.3k 26.00 48.96
Danaher Corporation (DHR) 0.0 $1.3k 5.00 250.00
DNP Select Income Fund (DNP) 0.0 $1.2k 137.00 9.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2k 20.00 61.95
Kraft Heinz (KHC) 0.0 $1.2k 31.00 37.13
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $1.2k 15.00 76.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 101.80
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $946.000000 22.00 43.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $927.999600 12.00 77.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $903.999800 22.00 41.09
Spdr Ser Tr Oilgas Equip (XES) 0.0 $768.000000 8.00 96.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $724.000000 10.00 72.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $639.000000 30.00 21.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $628.999200 72.00 8.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $625.999800 87.00 7.20
Snap Cl A (SNAP) 0.0 $574.000000 50.00 11.48
Constellation Energy (CEG) 0.0 $555.000000 3.00 185.00
Penn National Gaming (PENN) 0.0 $546.000000 30.00 18.20
Kyndryl Hldgs Common Stock (KD) 0.0 $544.000000 25.00 21.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $525.000000 5.00 105.00
Ishares Core Msci Emkt (IEMG) 0.0 $516.000000 10.00 51.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $503.000000 10.00 50.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $471.000000 10.00 47.10
Ishares Bitcoin Tr SHS 0.0 $405.000000 10.00 40.50
Westport Fuel Systems (WPRT) 0.0 $403.998000 60.00 6.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $403.000000 20.00 20.15
American Airls (AAL) 0.0 $384.000000 25.00 15.36
Dole Ord Shs (DOLE) 0.0 $313.999400 26.00 12.08
Amplify Etf Tr Amplify Alternat 0.0 $257.002400 62.00 4.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $223.000000 4.00 55.75
Manchester Utd Ord Cl A (MANU) 0.0 $208.999500 15.00 13.93
Veralto Corp Com Shs (VLTO) 0.0 $89.000000 1.00 89.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $56.000000 4.00 14.00
The Beachbody Company Com Cl A New (BODI) 0.0 $19.000000 2.00 9.50
Berry Pete Corp (BRY) 0.0 $16.000000 2.00 8.00
Nikola Corp (NKLA) 0.0 $16.000500 15.00 1.07