13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 478 holding rows worth $2,004,043,456.
- Accession
- 0001795934-25-000001
- Filer
- CIK 1795934
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 478 entries on the cover page, a total value of $2,004,043,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,004,043,456 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 | 6,269,520 | $450,841,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 857,121 | $351,796,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,968,792 | $333,315,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,556,922 | $319,022,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 395,476 | $202,179,195 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 332,760 | $87,891,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,614 | $46,718,735 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,594 | $37,503,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,937 | $30,260,259 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,461 | $24,417,784 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 302,663 | $24,294,784 | dollars as filed | |
| VTI | 922908769 | COM | 65,787 | $19,065,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,108 | $18,901,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,498 | $9,013,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,787 | $5,426,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,901 | $5,041,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,043 | $4,267,848 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,584 | $3,082,132 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,592,688 | dollars as filed | |
| IJH | 464287507 | COM | 35,644 | $2,221,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,194 | $1,488,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,105 | $1,326,622 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,103 | $1,246,103 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,544 | $912,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,291 | $695,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,507 | $683,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,025 | $663,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,520 | $640,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,999 | $576,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,912 | $534,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,302 | $513,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,174 | $466,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,408 | $455,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,859 | $431,064 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,426 | $405,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $401,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,781 | $373,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 480 | $370,764 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,389 | $359,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 594 | $349,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,680 | $337,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,251 | $299,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,080 | $275,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,934 | $265,782 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,980 | $261,558 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $257,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,837 | $252,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 719 | $238,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 532 | $236,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 463 | $234,090 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,493 | $216,687 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $194,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 336 | $176,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,184 | $171,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 414 | $167,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,110 | $165,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 927 | $164,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 710 | $160,299 | dollars as filed | |
| VWO | 922042858 | SHS | 3,192 | $140,555 | dollars as filed | |
| VGT | 92204A702 | SHS | 209 | $130,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,472 | $126,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 435 | $126,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133 | $121,710 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,486 | $120,372 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $119,924 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $118,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 958 | $116,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 293 | $113,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,229 | $113,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184 | $107,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,362 | $103,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 918 | $102,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 951 | $102,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 601 | $100,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,359 | $98,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 382 | $97,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,353 | $95,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,295 | $93,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,331 | $93,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 974 | $82,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,164 | $81,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 696 | $80,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,536 | $80,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $80,472 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,048 | $78,860 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,051 | $78,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 356 | $78,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,261 | $78,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 645 | $77,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158 | $76,954 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 318 | $75,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,790 | $74,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,490 | $73,953 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 587 | $71,373 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,193 | $70,303 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,266 | $66,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 423 | $64,899 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $64,310 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 587 | $62,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $60,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,352 | $57,981 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $57,576 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 338 | $55,262 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,090 | $53,465 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 252 | $53,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 581 | $53,144 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 502 | $52,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 358 | $51,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,614 | $51,213 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,061 | $49,454 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $49,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,300 | $48,796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,484 | $47,873 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 354 | $47,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,125 | $46,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 206 | $45,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106 | $44,872 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,022 | $44,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $43,689 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 287 | $42,671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347 | $42,532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455 | $41,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 694 | $41,798 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,588 | $41,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 111 | $40,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $40,733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57 | $39,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 158 | $38,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 421 | $38,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 373 | $38,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 645 | $38,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $38,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $38,088 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $37,389 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 215 | $37,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $36,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 697 | $36,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,007 | $36,115 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 180 | $35,478 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 186 | $34,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109 | $34,506 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 361 | $33,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119 | $33,194 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 830 | $33,067 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,167 | $33,027 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,706 | $32,208 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 172 | $32,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $31,664 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 459 | $31,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 168 | $31,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $30,226 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 803 | $30,193 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 271 | $30,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 754 | $30,156 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,354 | $30,034 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $29,695 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,871 | $29,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 151 | $29,242 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 603 | $29,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 236 | $28,929 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 326 | $28,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173 | $28,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $28,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $28,686 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 93 | $28,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $28,544 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 970 | $28,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $28,454 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $28,450 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $28,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 555 | $28,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 519 | $27,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,592 | $27,397 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 297 | $27,338 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $27,297 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $27,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $27,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79 | $26,854 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 294 | $26,813 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 429 | $26,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 418 | $26,205 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 734 | $26,191 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 91 | $25,883 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 252 | $25,393 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160 | $25,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 221 | $25,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $24,997 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 136 | $24,665 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 249 | $24,659 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 410 | $24,435 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 428 | $24,173 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 514 | $24,084 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 930 | $23,904 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 505 | $23,786 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 719 | $23,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 462 | $23,734 | dollars as filed | |
| Southern Company | 842587107 | COM | 287 | $23,595 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193 | $23,570 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136 | $23,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216 | $23,346 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 558 | $23,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 279 | $22,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $22,659 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $22,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $22,346 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 345 | $22,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 385 | $21,641 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 126 | $21,626 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 496 | $21,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $20,829 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 184 | $20,688 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71 | $20,665 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $20,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161 | $19,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $19,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 328 | $19,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92 | $19,346 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 137 | $19,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80 | $19,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $19,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 764 | $19,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $19,018 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 142 | $18,975 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223 | $18,953 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 332 | $18,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 346 | $18,480 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 602 | $18,264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 204 | $18,252 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $18,091 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 666 | $17,746 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $17,222 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 462 | $17,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 103 | $17,079 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 618 | $16,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $16,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202 | $16,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98 | $16,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 602 | $16,368 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 435 | $16,360 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $16,047 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,385 | $15,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $15,727 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $15,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156 | $15,531 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $15,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314 | $15,198 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $14,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $14,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195 | $14,407 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 261 | $14,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189 | $14,294 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $14,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $14,264 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317 | $13,871 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108 | $13,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 505 | $13,398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126 | $13,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40 | $13,157 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $13,146 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 556 | $12,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $12,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $12,502 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 159 | $12,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127 | $11,589 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 143 | $11,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280 | $11,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $11,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 478 | $11,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 469 | $10,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83 | $10,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 477 | $10,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $10,675 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220 | $10,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107 | $10,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $10,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93 | $10,014 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444 | $9,786 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $9,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 79 | $9,615 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127 | $9,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228 | $9,415 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 134 | $9,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $9,033 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $8,775 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $8,721 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 170 | $8,548 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 242 | $8,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,403 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109 | $8,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $8,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91 | $8,014 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $7,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 85 | $7,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177 | $7,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 755 | $7,474 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 67 | $7,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $7,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41 | $7,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $6,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 142 | $6,894 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44 | $6,794 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 151 | $6,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 133 | $6,589 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $6,456 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $6,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109 | $6,209 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $6,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 443 | $5,892 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $5,827 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 108 | $5,724 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 247 | $5,377 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $5,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $5,019 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307 | $5,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246 | $4,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65 | $4,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,860 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $4,810 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150 | $4,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $4,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $4,510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109 | $4,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,222 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 93 | $4,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $4,114 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $4,055 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70 | $3,969 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $3,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83 | $3,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43 | $3,937 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154 | $3,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $3,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55 | $3,863 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 318 | $3,666 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294 | $3,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $3,609 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 840 | $3,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57 | $3,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $3,289 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52 | $3,201 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 148 | $3,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60 | $3,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $3,081 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 139 | $3,048 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,991 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $2,964 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $2,911 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44 | $2,860 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395 | $2,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16 | $2,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $2,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,645 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 170 | $2,635 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79 | $2,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $2,572 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31 | $2,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118 | $2,488 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $2,469 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $2,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61 | $2,307 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,163 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $2,089 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107 | $2,089 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $2,047 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,038 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73 | $2,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,024 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25 | $2,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,005 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95 | $2,002 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,995 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $1,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,984 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,981 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $1,943 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,934 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68 | $1,933 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44 | $1,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19 | $1,884 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,855 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,845 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,814 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,806 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $1,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $1,782 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $1,780 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,755 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,712 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,692 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,668 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 73 | $1,661 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,643 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,636 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $1,553 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $1,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,482 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $1,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,425 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,424 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,397 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,387 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $1,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $1,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,070 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 698 | $1,026 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45 | $1,026 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23 | $962 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $956 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $806 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $706 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7 | $701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $604 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $551 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $443 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35 | $365 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $338 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 37 | $331 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4 | $324 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 78 | $276 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 360 | $270 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156 | $215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 40 | $143 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $111 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $102 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $91 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $74 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71 | $52 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $49 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 7 | $30 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 13 | $30 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $28 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $23 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6 | $17 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5 | $17 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $15 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17 | $15 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $12 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2 | $8 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $6 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |