13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 357 holding rows worth $1,438,941,684.
- Accession
- 0001795934-24-000005
- Filer
- CIK 1795934
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 357 entries on the cover page, a total value of $1,438,941,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,438,941,684 with VALUE read as dollars as filed, 13F file number 028-19859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,077,803 | $296,170,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,628,647 | $271,469,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 666,411 | $229,378,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,406,498 | $229,062,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 549,201 | $139,749,670 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 209,547 | $47,900,341 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 461,542 | $37,158,742 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,594 | $36,447,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,999 | $23,880,919 | dollars as filed | |
| VTI | 922908769 | COM | 80,244 | $21,227,795 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 245,055 | $18,788,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 241,320 | $18,757,767 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,121 | $15,309,951 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,038 | $6,154,081 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 99,481 | $5,717,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 64,749 | $5,091,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,447 | $4,614,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,741 | $3,213,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,027 | $2,966,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,667 | $2,519,454 | dollars as filed | |
| IJH | 464287507 | COM | 31,463 | $1,911,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,538 | $1,488,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,241 | $1,092,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,834 | $939,991 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,245 | $892,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,301 | $625,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $617,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,981 | $550,512 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,094 | $486,706 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,048 | $483,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $480,179 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,454 | $428,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,992 | $392,670 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,080 | $377,047 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $375,569 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,357 | $357,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,196 | $331,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 593 | $311,126 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,500 | $300,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 223 | $296,212 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,887 | $249,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 794 | $248,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,169 | $234,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,573 | $219,001 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $216,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 434 | $214,841 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,379 | $212,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,443 | $207,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $187,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,122 | $176,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 885 | $161,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,534 | $160,466 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $155,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,639 | $152,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 731 | $149,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 529 | $149,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 798 | $143,943 | dollars as filed | |
| VWO | 922042858 | SHS | 3,214 | $134,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $130,162 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 974 | $128,275 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,170 | $124,955 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,951 | $124,045 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,364 | $123,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,730 | $118,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $111,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 804 | $110,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122 | $110,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282 | $108,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $104,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 382 | $103,041 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $102,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $98,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 802 | $98,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $93,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,440 | $88,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 206 | $84,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,015 | $79,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $76,576 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,918 | $75,569 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,925 | $75,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 765 | $74,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 411 | $72,274 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,166 | $69,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,129 | $68,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 573 | $66,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 989 | $66,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 211 | $63,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,741 | $62,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,432 | $62,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 531 | $61,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 472 | $59,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 825 | $57,734 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $57,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333 | $56,756 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 522 | $56,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,516 | $56,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,458 | $55,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 344 | $54,482 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 253 | $54,427 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 323 | $53,130 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $52,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $51,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 557 | $51,173 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,025 | $48,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $47,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 233 | $46,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $45,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $41,069 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $40,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $40,604 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 607 | $39,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151 | $38,403 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $37,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321 | $36,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $35,879 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57 | $35,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261 | $34,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $33,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $33,770 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 266 | $33,112 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 373 | $32,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $31,987 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 862 | $31,937 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,917 | $31,353 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 242 | $31,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $30,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119 | $30,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $29,921 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,096 | $28,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $27,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $27,936 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111 | $27,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $27,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 292 | $27,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79 | $27,439 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275 | $27,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 151 | $26,118 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 143 | $26,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 470 | $25,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312 | $25,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $25,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 192 | $25,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129 | $24,634 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $24,394 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $24,361 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 214 | $24,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137 | $24,083 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 184 | $23,989 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $23,810 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 120 | $23,717 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $23,595 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,278 | $23,566 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 156 | $23,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $23,299 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 721 | $23,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $23,097 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 630 | $23,083 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 223 | $22,913 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $22,725 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 161 | $22,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,280 | $22,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176 | $22,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42 | $22,043 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 270 | $21,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 547 | $21,924 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 505 | $21,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $21,863 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $21,776 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 120 | $21,431 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322 | $21,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $21,191 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 410 | $21,177 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 276 | $20,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 430 | $20,898 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 314 | $20,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,736 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $20,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 255 | $20,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110 | $20,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 283 | $20,306 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 210 | $20,286 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 800 | $19,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $19,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 249 | $19,151 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112 | $18,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 195 | $18,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 346 | $18,808 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 281 | $18,785 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $18,615 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 502 | $18,615 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 515 | $18,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $18,486 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 377 | $18,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161 | $18,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $18,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 396 | $18,002 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $17,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 640 | $17,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90 | $17,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71 | $17,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $17,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529 | $17,044 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 235 | $16,835 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,026 | $16,661 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $16,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80 | $16,624 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $16,571 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,525 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $16,479 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 433 | $16,275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 79 | $16,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108 | $16,052 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 227 | $15,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $15,776 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $15,776 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 339 | $15,533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233 | $15,447 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 680 | $15,377 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124 | $15,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $15,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78 | $15,050 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 114 | $14,944 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 346 | $14,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311 | $14,621 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $14,472 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130 | $14,026 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $13,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85 | $13,860 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 190 | $13,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 273 | $13,789 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 207 | $13,708 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199 | $13,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 302 | $12,924 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 210 | $12,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,791 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 545 | $12,391 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 171 | $12,346 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 71 | $12,327 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $12,298 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 379 | $12,202 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 353 | $11,809 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270 | $11,777 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 107 | $11,777 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $11,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 457 | $10,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 446 | $10,347 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 120 | $10,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 453 | $10,079 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 950 | $9,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $9,779 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 234 | $9,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 78 | $9,358 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $9,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50 | $8,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $8,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223 | $8,701 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 103 | $8,652 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,194 | $8,537 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $8,493 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 638 | $8,473 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $8,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228 | $8,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75 | $8,337 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81 | $8,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,112 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 177 | $7,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $7,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 84 | $7,441 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $7,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 142 | $7,202 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 66 | $7,110 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 289 | $6,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91 | $6,516 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 583 | $6,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 132 | $6,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 124 | $6,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154 | $6,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $5,929 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 123 | $5,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $5,427 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43 | $5,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146 | $4,626 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 180 | $4,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 352 | $4,203 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 82 | $3,883 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 131 | $3,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $3,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,268 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,222 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 314 | $3,195 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58 | $2,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 133 | $2,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $2,662 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $2,651 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $2,360 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,298 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E106 | COM | 200 | $2,292 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 186 | $2,277 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,239 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 192 | $2,175 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 400 | $2,152 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,122 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51 | $1,839 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,627 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65 | $1,604 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,481 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,456 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49 | $1,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $1,393 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65 | $1,388 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,314 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $1,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26 | $1,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,250 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137 | $1,243 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31 | $1,151 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 15 | $1,151 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10 | $1,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22 | $946 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12 | $928 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22 | $904 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8 | $768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30 | $639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $629 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87 | $626 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $555 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30 | $546 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $544 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5 | $525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $471 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $405 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $404 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $384 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26 | $314 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 62 | $257 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4 | $223 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15 | $209 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $56 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $19 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15 | $16 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |