13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 741 holding rows worth $2,258,242,215.
- Accession
- 0001795934-25-000005
- Filer
- CIK 1795934
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 742 entries on the cover page, a total value of $2,258,242,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,242,215 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 | 6,985,273 | $514,325,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 903,783 | $396,240,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,508,749 | $370,297,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,056,535 | $363,561,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 421,548 | $232,595,633 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352,513 | $98,659,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,397 | $48,414,942 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,103 | $44,255,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,872 | $37,174,287 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 136,154 | $32,272,934 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 362,220 | $29,213,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 327,764 | $27,178,153 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,541 | $9,950,582 | dollars as filed | |
| VTI | 922908769 | COM | 24,122 | $7,352,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,041 | $5,347,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,772 | $3,646,267 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,601 | $3,384,392 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,635,800 | dollars as filed | |
| IJH | 464287507 | COM | 32,398 | $2,009,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,234 | $1,111,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,884 | $1,012,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,362 | $1,002,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,402 | $920,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,626 | $879,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,725 | $837,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,783 | $829,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,886 | $772,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $638,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,088 | $575,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,166 | $557,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,174 | $551,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,214 | $518,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,536 | $495,792 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,470 | $431,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526 | $410,239 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,055 | $397,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,333 | $386,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,635 | $355,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,074 | $341,167 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,438 | $318,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,907 | $312,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $296,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,027 | $285,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,980 | $268,745 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $255,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 699 | $249,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 621 | $240,252 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,661 | $236,984 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $217,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320 | $179,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $174,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,110 | $173,730 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,331 | $172,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 926 | $171,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,278 | $158,440 | dollars as filed | |
| VWO | 922042858 | SHS | 3,192 | $157,853 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 480 | $145,968 | dollars as filed | |
| VGT | 92204A702 | SHS | 210 | $139,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380 | $134,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,472 | $133,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96 | $128,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 549 | $127,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 565 | $123,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,216 | $122,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 412 | $120,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 809 | $118,142 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $116,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,633 | $116,489 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,229 | $116,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,682 | $116,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,171 | $114,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 793 | $113,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 443 | $110,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 430 | $108,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,362 | $107,043 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 357 | $105,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $104,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 279 | $102,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 939 | $101,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 403 | $99,384 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 832 | $99,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 970 | $95,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 369 | $87,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 572 | $87,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 338 | $86,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266 | $85,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94 | $84,338 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,134 | $81,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $81,217 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,136 | $80,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,158 | $80,342 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,561 | $78,471 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,129 | $78,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $76,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 559 | $76,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 538 | $75,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,790 | $72,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 530 | $72,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,490 | $71,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140 | $71,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 446 | $71,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99 | $70,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 332 | $68,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $67,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 468 | $66,409 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 655 | $65,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $65,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405 | $64,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 284 | $62,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 343 | $62,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 731 | $62,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114 | $61,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197 | $61,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 139 | $60,648 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 343 | $60,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,680 | $59,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 612 | $57,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $56,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $56,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,295 | $56,218 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 255 | $55,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $55,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 503 | $55,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,262 | $54,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257 | $54,679 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 591 | $54,237 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 351 | $54,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136 | $53,971 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 391 | $51,631 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,080 | $51,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $51,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159 | $50,757 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 409 | $50,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $49,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 839 | $49,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 393 | $48,532 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,677 | $48,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 181 | $48,403 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $48,362 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,464 | $47,755 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 207 | $46,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 494 | $45,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 527 | $45,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 491 | $44,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330 | $44,351 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,044 | $44,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210 | $44,001 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $43,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125 | $42,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $42,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615 | $41,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 139 | $41,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152 | $41,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 393 | $41,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 478 | $40,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,588 | $40,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 122 | $38,916 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 216 | $38,869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $38,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98 | $38,045 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434 | $36,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $36,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 133 | $36,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89 | $36,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $35,478 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 603 | $35,396 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 979 | $35,213 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 422 | $35,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $35,006 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 179 | $34,872 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $34,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780 | $33,544 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,211 | $33,411 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,167 | $33,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247 | $32,955 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 213 | $32,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,006 | $31,898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 757 | $31,472 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 219 | $31,275 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $31,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 131 | $31,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 216 | $31,177 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 297 | $31,156 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,043 | $31,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $31,038 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92 | $31,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $30,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165 | $30,759 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 63 | $30,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 297 | $30,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $30,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 435 | $30,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 64 | $30,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91 | $29,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $29,735 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 524 | $29,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28 | $29,379 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $29,058 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 555 | $28,622 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 152 | $28,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $28,456 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 364 | $28,441 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,690 | $28,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $28,355 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 371 | $28,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 352 | $28,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 609 | $28,196 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 457 | $28,073 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162 | $27,965 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 122 | $27,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 347 | $27,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 529 | $27,407 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 363 | $27,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 174 | $26,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $26,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $26,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 499 | $26,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $26,333 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 941 | $26,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $26,116 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132 | $25,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126 | $25,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $25,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 440 | $25,348 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 272 | $25,118 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62 | $25,062 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $24,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 237 | $24,934 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 932 | $24,914 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 158 | $24,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 256 | $24,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 521 | $24,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $24,446 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 306 | $24,273 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 431 | $24,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 566 | $23,914 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 136 | $23,826 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 127 | $23,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 421 | $23,791 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208 | $23,764 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 140 | $23,614 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 195 | $23,597 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,861 | $23,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231 | $23,317 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 412 | $23,307 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 808 | $23,267 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165 | $22,997 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 480 | $22,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 760 | $22,885 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 505 | $22,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $22,412 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 134 | $22,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 404 | $22,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 297 | $22,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $22,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,886 | $21,614 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 619 | $21,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 95 | $21,173 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,130 | $21,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 746 | $20,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $20,943 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $20,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173 | $20,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89 | $19,916 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 80 | $19,793 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 659 | $19,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113 | $19,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $19,503 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 170 | $19,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103 | $18,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,021 | $18,705 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 49 | $18,628 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 310 | $18,515 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 553 | $18,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $18,337 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 184 | $18,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98 | $18,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197 | $18,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $17,810 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 689 | $17,705 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $17,591 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96 | $17,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $16,989 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 212 | $16,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106 | $16,094 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 582 | $16,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505 | $16,064 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $16,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $16,016 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,191 | $15,926 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 289 | $15,892 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 556 | $15,885 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 577 | $15,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $15,697 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68 | $15,560 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 571 | $15,154 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 127 | $14,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 601 | $14,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 720 | $14,747 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85 | $14,655 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $14,415 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 136 | $14,378 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $14,349 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110 | $14,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92 | $13,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $13,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214 | $13,615 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 329 | $13,552 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43 | $13,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 378 | $13,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $13,336 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 206 | $13,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $13,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $12,944 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 133 | $12,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114 | $12,598 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $12,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 602 | $12,269 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $12,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 132 | $12,118 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192 | $12,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169 | $12,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 115 | $12,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 503 | $11,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142 | $11,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $11,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132 | $11,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $11,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $11,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 490 | $11,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 484 | $11,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $11,237 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87 | $11,193 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $11,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 492 | $11,182 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $11,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $11,090 | dollars as filed | |
| SCHD | 808524797 | COM | 418 | $11,076 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $11,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,015 | $11,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $10,994 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117 | $10,955 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114 | $10,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 145 | $10,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 481 | $10,774 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 274 | $10,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 229 | $10,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151 | $10,416 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $10,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $10,152 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $10,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $9,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124 | $9,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $9,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $9,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80 | $9,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222 | $9,624 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $9,563 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $9,481 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $9,471 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105 | $9,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $9,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $9,333 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 246 | $9,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115 | $9,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $9,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129 | $8,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104 | $8,651 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107 | $8,593 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $8,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $8,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58 | $8,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 160 | $8,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103 | $8,398 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $8,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $8,347 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $8,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 87 | $8,123 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,098 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $8,087 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142 | $7,973 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 163 | $7,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $7,809 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225 | $7,760 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $7,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $7,705 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $7,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73 | $7,634 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 107 | $7,528 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56 | $7,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444 | $7,441 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $7,329 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,198 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 67 | $7,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121 | $7,049 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $7,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $6,977 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 142 | $6,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 143 | $6,963 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $6,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88 | $6,811 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $6,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 133 | $6,739 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134 | $6,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $6,427 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 195 | $6,421 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $6,392 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48 | $6,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $6,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59 | $6,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $5,981 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $5,814 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $5,796 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,774 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83 | $5,721 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 318 | $5,672 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $5,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $5,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $5,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $5,161 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $5,137 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37 | $5,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 245 | $5,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64 | $4,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $4,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $4,907 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,906 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $4,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $4,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $4,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103 | $4,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59 | $4,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,650 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110 | $4,565 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61 | $4,518 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 93 | $4,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $4,469 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 68 | $4,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,436 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $4,329 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395 | $4,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $4,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $4,131 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 82 | $4,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 453 | $4,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84 | $4,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $4,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118 | $4,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $3,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,896 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $3,879 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $3,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71 | $3,832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $3,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 277 | $3,806 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154 | $3,795 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $3,773 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,735 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17 | $3,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 74 | $3,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $3,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52 | $3,567 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 840 | $3,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $3,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 388 | $3,372 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93 | $3,335 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128 | $3,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $3,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $3,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $3,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 186 | $3,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $3,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,084 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |