13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 376 holding rows worth $346,249,831.
- Accession
- 0001795934-25-000003
- Filer
- CIK 1795934
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 377 entries on the cover page, a total value of $346,249,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,249,831 with VALUE read as dollars as filed, 13F file number 028-19859. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 409,205 | $191,888,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,519 | $46,169,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,291 | $26,010,913 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317,303 | $25,942,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,245 | $14,340,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,901 | $4,798,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,700 | $4,349,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,657 | $3,790,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,992 | $3,084,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,572,975 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,747 | $2,069,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,047 | $1,737,197 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,194 | $1,454,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,364 | $909,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,564 | $875,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,801 | $730,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,784 | $682,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,805 | $590,473 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,203 | $492,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,170 | $490,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,470 | $484,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,466 | $412,935 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,448 | $386,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,839 | $385,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,661 | $351,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,319 | $349,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,076 | $310,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,124 | $296,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,595 | $293,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $286,314 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,978 | $282,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,313 | $282,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,937 | $270,866 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,980 | $268,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $265,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,743 | $234,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $234,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,056 | $234,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 805 | $231,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,999 | $223,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $222,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 578 | $221,680 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,532 | $217,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $211,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 766 | $208,120 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $172,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,110 | $166,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $163,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,239 | $161,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,688 | $147,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,193 | $141,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 911 | $120,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,506 | $113,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 857 | $113,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,987 | $112,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 210 | $111,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530 | $109,434 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,361 | $107,839 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 828 | $107,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 299 | $104,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,353 | $96,049 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,090 | $80,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 889 | $79,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 237 | $79,733 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,093 | $79,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 272 | $72,055 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,952 | $71,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 457 | $70,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,790 | $67,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 984 | $60,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63 | $58,749 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 341 | $58,184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 253 | $55,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 585 | $53,678 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,068 | $50,595 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,643 | $49,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 206 | $47,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502 | $46,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $46,877 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 451 | $45,694 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,032 | $45,662 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 775 | $45,485 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 349 | $45,213 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,074 | $43,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 725 | $43,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,473 | $41,447 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $40,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 184 | $40,006 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $38,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 520 | $36,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 581 | $35,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413 | $34,857 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $34,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 466 | $33,953 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $33,272 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,173 | $33,255 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $32,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 214 | $31,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $31,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $30,298 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 932 | $30,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112 | $30,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $29,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 588 | $29,268 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,083 | $29,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $29,221 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 596 | $28,939 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 359 | $28,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160 | $28,647 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 972 | $28,434 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 493 | $27,454 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 746 | $27,013 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $26,712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 268 | $26,459 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 152 | $26,309 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 406 | $25,893 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 920 | $25,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133 | $25,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 516 | $24,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 52 | $24,213 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 930 | $24,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 522 | $24,037 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 324 | $23,572 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 428 | $23,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 255 | $23,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $22,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 249 | $22,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 135 | $22,464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 964 | $22,109 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 549 | $21,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152 | $21,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127 | $21,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $20,325 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $19,688 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $19,494 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 182 | $19,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $19,037 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $18,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 342 | $18,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59 | $18,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124 | $18,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87 | $18,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313 | $17,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $17,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $17,224 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $16,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $16,389 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 309 | $16,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154 | $16,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,923 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $15,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415 | $15,521 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 468 | $15,068 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 613 | $14,887 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 564 | $14,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 596 | $14,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112 | $14,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 334 | $14,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $14,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 158 | $14,097 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,371 | $13,411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 86 | $13,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $13,356 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 206 | $12,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 378 | $12,654 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269 | $12,639 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,195 | $12,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280 | $12,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89 | $12,188 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $11,878 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104 | $11,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 115 | $11,422 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $11,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 484 | $11,167 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116 | $11,125 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $11,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 476 | $11,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 484 | $10,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132 | $10,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $10,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 259 | $10,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108 | $10,417 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87 | $9,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $9,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121 | $9,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $9,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $9,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80 | $9,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,979 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $8,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228 | $8,735 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,675 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 242 | $8,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59 | $8,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $8,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $8,491 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 531 | $8,193 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109 | $8,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 86 | $7,954 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $7,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121 | $7,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83 | $7,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103 | $7,034 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 289 | $6,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21 | $6,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $6,804 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 67 | $6,629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $6,349 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $6,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,303 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $6,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 142 | $6,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 133 | $6,226 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225 | $5,954 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,809 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73 | $5,756 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,698 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 151 | $5,663 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 443 | $5,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83 | $5,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53 | $5,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $5,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $5,091 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246 | $4,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $4,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127 | $4,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $4,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $4,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,360 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $4,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84 | $3,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,708 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $3,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $3,622 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 90 | $3,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $3,612 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52 | $3,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $3,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48 | $3,379 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79 | $3,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 139 | $3,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 349 | $3,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $2,871 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,746 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92 | $2,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119 | $2,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $2,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $2,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $2,243 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,205 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $2,192 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $2,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40 | $2,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,145 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 125 | $2,026 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,011 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,995 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,756 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,728 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,725 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,682 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 190 | $1,674 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,587 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,476 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73 | $1,463 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137 | $1,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,350 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29 | $1,336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27 | $1,257 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13 | $1,211 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,177 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 698 | $1,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 23 | $1,015 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10 | $1,002 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $910 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23 | $899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $891 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $887 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15 | $872 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61 | $831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $813 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7 | $705 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87 | $693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $662 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $603 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $596 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $551 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8 | $544 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $534 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9 | $532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $523 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 37 | $522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $488 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35 | $484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $475 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $439 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $424 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $415 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26 | $392 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $361 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $347 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $331 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $328 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $271 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $248 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 78 | $187 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $163 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $134 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156 | $126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $105 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $103 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $102 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10 | $90 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $78 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $45 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1 | $30 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 7 | $30 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $25 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $18 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 13 | $16 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17 | $11 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $8 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $8 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $7 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2 | $6 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795934-25-000004 | base | 2025-06-03 | acceptance time not in the bulk data set |