13F-HR/A filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-03, with 627 holding rows worth $2,042,041,827.
- Accession
- 0001795934-25-000004
- Filer
- CIK 1795934
- Filed
- 2025-06-03
- 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, amendment of type restatement, 632 entries on the cover page, a total value of $2,042,041,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,042,041,827 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 | 6,734,159 | $494,623,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,002,853 | $345,972,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,626,970 | $341,331,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 868,218 | $321,952,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 409,205 | $191,888,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 339,937 | $87,914,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,519 | $46,169,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,345 | $40,592,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,030 | $28,111,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,578 | $28,068,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 343,853 | $27,126,595 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316,999 | $25,917,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,316 | $9,724,592 | dollars as filed | |
| VTI | 922908769 | COM | 25,795 | $7,089,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,901 | $4,798,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,759 | $3,944,792 | 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 | |
| IJH | 464287507 | COM | 35,527 | $2,073,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,983 | $1,731,915 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,194 | $1,454,123 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,400 | $1,262,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,029 | $1,093,789 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,402 | $913,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,619 | $862,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,017 | $757,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,710 | $705,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,291 | $663,458 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,174 | $504,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,741 | $495,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,425 | $486,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $477,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,212 | $456,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 548 | $452,817 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,081 | $397,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,336 | $391,169 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,448 | $386,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,508 | $355,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,366 | $335,098 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,389 | $332,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,076 | $310,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,209 | $282,452 | 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 | |
| Vanguard Real Estate | 922908553 | SHS | 2,857 | $258,698 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $236,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $225,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 578 | $221,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $220,746 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,532 | $217,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 386 | $211,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,006 | $210,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 727 | $197,519 | 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 | |
| Chevron Corporation | 166764100 | COM | 914 | $152,826 | dollars as filed | |
| VWO | 922042858 | SHS | 3,192 | $144,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,094 | $130,127 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $128,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 344 | $125,975 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,472 | $120,822 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $120,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,345 | $116,976 | dollars as filed | |
| VGT | 92204A702 | SHS | 210 | $113,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,504 | $113,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 857 | $113,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,229 | $113,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 534 | $112,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 361 | $112,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,982 | $112,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,553 | $111,969 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 828 | $107,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,058 | $104,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 627 | $103,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,362 | $102,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,435 | $101,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 720 | $100,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 283 | $99,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390 | $97,391 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 402 | $97,348 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 354 | $94,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 167 | $93,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 430 | $88,786 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,324 | $87,085 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,110 | $80,924 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,090 | $80,127 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,093 | $79,723 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,561 | $77,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 313 | $77,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 517 | $77,523 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 940 | $77,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 169 | $75,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $72,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693 | $71,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,129 | $70,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,892 | $69,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,490 | $68,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,790 | $67,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 590 | $62,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 305 | $61,095 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $61,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 358 | $60,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 984 | $60,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128 | $60,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63 | $58,749 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 341 | $58,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 219 | $57,995 | 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 | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $52,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 754 | $51,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $50,896 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,068 | $50,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,691 | $49,753 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,643 | $49,135 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 500 | $48,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 71 | $48,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $46,877 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $46,486 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $46,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137 | $46,041 | 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 | |
| ENSIGN GROUP INC | 29358P101 | COM | 349 | $45,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 331 | $43,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 725 | $43,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126 | $43,347 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 388 | $43,142 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 287 | $42,771 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $41,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82 | $40,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143 | $40,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434 | $40,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132 | $40,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $40,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 184 | $40,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 256 | $39,317 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $39,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112 | $39,109 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $38,286 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 649 | $37,648 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,588 | $37,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 581 | $35,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 383 | $35,197 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 419 | $35,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413 | $34,857 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 215 | $34,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377 | $34,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 466 | $33,953 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 179 | $33,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 186 | $33,439 | 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 | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $32,872 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,155 | $32,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202 | $32,303 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $32,185 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $31,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153 | $31,824 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,679 | $31,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $31,027 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $30,700 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $30,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 386 | $30,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112 | $30,056 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 186 | $29,959 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000 | $29,826 | 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 | |
| Amgen Inc. | 031162100 | COM | 92 | $28,663 | 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 | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $28,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120 | $28,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474 | $28,340 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 286 | $28,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,578 | $27,662 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 493 | $27,454 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $27,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 377 | $27,065 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 455 | $27,040 | 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 | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $26,336 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 152 | $26,309 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,856 | $26,133 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 406 | $25,893 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 295 | $25,881 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 920 | $25,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 89 | $25,551 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 548 | $25,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 229 | $25,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 505 | $25,003 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193 | $24,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $24,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 211 | $24,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 796 | $24,415 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 292 | $24,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 516 | $24,271 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254 | $24,238 | 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 | |
| CUMMINS INC COM | 231021106 | Stock | 74 | $23,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 255 | $23,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 908 | $23,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 414 | $22,697 | 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 | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $21,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125 | $21,818 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 549 | $21,691 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 426 | $21,522 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152 | $21,247 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $21,151 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 907 | $20,997 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,171 | $20,892 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 91 | $20,556 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $20,485 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 120 | $20,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $20,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $20,325 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134 | $20,161 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 246 | $20,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 280 | $19,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 776 | $19,687 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 384 | $19,638 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 133 | $19,546 | 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 | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 475 | $19,461 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $19,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $19,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111 | $18,931 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 860 | $18,922 | 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 | |
| PATRICK INDS INC | 703343103 | COM | 218 | $18,404 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $18,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 107 | $18,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124 | $18,255 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $17,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313 | $17,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $17,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 519 | $17,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 80 | $16,929 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 510 | $16,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 136 | $16,754 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $16,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $16,490 | 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 | |
| KFORCE INC COM | 493732101 | Stock | 328 | $16,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $15,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $15,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415 | $15,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 785 | $15,331 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 468 | $15,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134 | $14,973 | 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 | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87 | $14,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 596 | $14,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 334 | $14,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $14,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119 | $14,494 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 212 | $14,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239 | $14,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 197 | $14,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $14,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 158 | $14,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46 | $14,043 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 556 | $13,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $13,741 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,565 | 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 | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119 | $13,290 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 206 | $12,717 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $12,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 378 | $12,654 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $12,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $12,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 156 | $12,377 | 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 | |
| SCHD | 808524797 | COM | 416 | $11,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 115 | $11,422 | 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 | |
| DOW HLDGS INC COM | 260557103 | Stock | 311 | $10,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 484 | $10,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $10,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $10,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 259 | $10,641 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $10,612 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232 | $9,911 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87 | $9,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $9,801 | 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 | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $9,492 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140 | $9,485 | 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 | |
| FORD MTR CO COM | 345370860 | Stock | 916 | $9,187 | 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 | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $9,081 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $8,822 | 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 | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109 | $8,723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 170 | $8,684 | 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 | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $8,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $8,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 378 | $8,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,417 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32 | $8,378 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $8,342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109 | $8,339 | 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 | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $8,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52 | $8,023 | 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94 | $7,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $7,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $7,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163 | $7,654 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 107 | $7,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $7,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107 | $7,388 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83 | $7,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $7,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182 | $7,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103 | $7,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61 | $7,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 167 | $6,981 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 289 | $6,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21 | $6,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109 | $6,859 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444 | $6,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $6,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38 | $6,676 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 67 | $6,629 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144 | $6,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $6,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $6,404 | 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 | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $6,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,061 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225 | $5,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59 | $5,854 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,854 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,698 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,681 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 151 | $5,663 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 108 | $5,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 443 | $5,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $5,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $5,381 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53 | $5,258 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $5,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $5,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $5,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130 | $5,011 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246 | $4,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172 | $4,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $4,969 | 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 | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127 | $4,808 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 318 | $4,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $4,736 | 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 | |
| BLOCK INC CL A | 852234103 | Stock | 83 | $4,509 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 74 | $4,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,167 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $4,077 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,067 | 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 | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $3,789 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29 | $3,758 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $3,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,726 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 242 | $3,670 | 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 | |
| EVERGY INC COM | 30034W106 | Stock | 52 | $3,585 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395 | $3,575 | 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 | |
| EDISON INTL COM | 281020107 | Stock | 57 | $3,358 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,333 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,322 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $3,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $3,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 139 | $3,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $3,026 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,954 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $2,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,928 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $2,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $2,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,811 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 840 | $2,806 | 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 | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $2,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35 | $2,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92 | $2,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294 | $2,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,493 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $2,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119 | $2,454 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $2,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $2,385 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $2,374 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41 | $2,320 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69 | $2,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $2,244 | 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 | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $2,202 | 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 | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,162 | 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 | |
| KELLANOVA | 487836108 | COM | 25 | $2,062 | 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 | |
| UDR INC COM | 902653104 | REIT | 44 | $1,987 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73 | $1,947 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,843 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,816 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 73 | $1,809 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,767 | 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 | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $1,717 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25 | $1,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $1,674 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,662 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20 | $1,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000003 | superseded | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795934-25-000004 | this filing | 2025-06-03 | acceptance time not in the bulk data set |