13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 415 holding rows worth $2,735,301,139.
- Accession
- 0001795934-26-000006
- Filer
- CIK 1795934
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 422 entries on the cover page, a total value of $2,735,301,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,301,139 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 | 8,579,414 | $631,788,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,701,704 | $530,074,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,351,291 | $401,881,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 904,105 | $394,903,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 420,595 | $242,810,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 476,205 | $124,727,582 | dollars as filed | |
| VWO | 922042858 | SHS | 1,975,017 | $106,749,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297,343 | $85,391,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 257,035 | $49,314,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,356 | $38,200,650 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 441,115 | $35,095,132 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400,595 | $33,149,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,197 | $10,842,144 | dollars as filed | |
| VTI | 922908769 | COM | 22,438 | $7,198,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,674 | $5,215,951 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 99,939 | $4,699,132 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,241 | $3,637,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,214 | $3,607,371 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,027 | $2,953,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,307 | $2,105,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,353 | $1,429,719 | dollars as filed | |
| IJH | 464287507 | COM | 20,952 | $1,414,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,299 | $1,121,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,672 | $1,094,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,629 | $807,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $735,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,056 | $687,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,803 | $667,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $651,722 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,238 | $490,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,561 | $483,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,861 | $479,947 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,490 | $450,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,526 | $438,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $379,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $373,427 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,567 | $356,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $343,658 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,996 | $306,452 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,072 | $291,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 405 | $287,211 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,052 | $272,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 945 | $271,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,809 | $254,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 405 | $241,774 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,367 | $209,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,991 | $194,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 245 | $170,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 799 | $166,408 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,329 | $135,890 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 5,175 | $134,948 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,710 | $126,464 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 688 | $119,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 422 | $117,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,250 | $110,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,187 | $109,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 502 | $109,180 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $107,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 711 | $104,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 272 | $89,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,044 | $88,246 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $87,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 615 | $85,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322 | $84,332 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,269 | $83,787 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,266 | $83,308 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,984 | $81,360 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,286 | $79,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 465 | $78,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,561 | $77,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $77,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76 | $75,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $74,055 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $71,215 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 990 | $70,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 375 | $68,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 218 | $67,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106 | $64,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298 | $62,011 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208 | $60,669 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 256 | $57,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277 | $57,311 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 504 | $56,584 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $55,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 599 | $54,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 145 | $53,904 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 248 | $53,878 | dollars as filed | |
| SCHD | 808524797 | COM | 1,754 | $53,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276 | $53,240 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,095 | $51,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 657 | $50,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204 | $49,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 740 | $48,878 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,055 | $48,046 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156 | $47,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 208 | $44,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 307 | $44,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127 | $41,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $39,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175 | $39,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71 | $38,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 488 | $37,864 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $34,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 360 | $33,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58 | $33,294 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $31,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 433 | $31,098 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 215 | $30,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $30,452 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $28,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $28,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290 | $27,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92 | $27,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000 | $26,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167 | $25,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 537 | $25,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 262 | $25,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $23,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $23,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 455 | $22,905 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,021 | $22,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134 | $22,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143 | $20,918 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 80 | $20,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69 | $19,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $19,210 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114 | $19,197 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135 | $18,730 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $18,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 213 | $18,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618 | $17,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 444 | $16,526 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810 | $15,633 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 594 | $15,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $15,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 619 | $15,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 380 | $14,977 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 208 | $14,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168 | $14,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96 | $13,957 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 246 | $13,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148 | $13,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 116 | $13,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164 | $13,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87 | $12,650 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17 | $12,374 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $12,269 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $12,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 402 | $12,114 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 240 | $12,029 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 506 | $11,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 514 | $11,495 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $11,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103 | $11,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127 | $11,378 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 318 | $11,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $11,039 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $10,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58 | $10,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67 | $10,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 218 | $10,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $10,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $10,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $9,246 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $8,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $8,822 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $8,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $8,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $8,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 303 | $8,519 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78 | $8,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64 | $8,448 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72 | $8,428 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32 | $8,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $7,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24 | $7,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $7,708 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 108 | $7,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $7,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97 | $7,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29 | $7,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $6,905 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164 | $6,867 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64 | $6,835 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $6,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98 | $6,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $6,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $6,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $6,682 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69 | $6,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53 | $6,403 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 72 | $6,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,339 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137 | $6,328 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46 | $6,255 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $6,204 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 79 | $6,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $6,087 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $6,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $5,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51 | $5,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $5,810 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $5,774 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30 | $5,700 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,634 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135 | $5,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43 | $5,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 164 | $5,599 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $5,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $5,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87 | $5,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $5,430 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 83 | $5,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32 | $5,266 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $5,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,176 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 191 | $5,144 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $5,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $5,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59 | $5,029 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32 | $4,959 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 69 | $4,949 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,932 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,741 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $4,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $4,640 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36 | $4,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $4,561 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $4,498 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98 | $4,497 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,423 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $4,417 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39 | $4,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $4,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 84 | $4,192 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64 | $4,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $4,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $4,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,069 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,025 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42 | $3,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $3,897 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $3,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73 | $3,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,786 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61 | $3,778 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $3,777 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $3,756 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53 | $3,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,659 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,590 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $3,589 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 93 | $3,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61 | $3,559 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $3,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $3,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33 | $3,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,384 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $3,327 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70 | $3,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81 | $3,325 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,311 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $3,303 | dollars as filed | |
| SOLS | 83443Q103 | COM | 43 | $3,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,270 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $3,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $3,251 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35 | $3,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $3,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $3,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $3,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 31 | $2,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36 | $2,866 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21 | $2,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $2,837 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 108 | $2,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $2,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,729 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $2,714 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $2,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $2,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $2,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,618 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,593 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93 | $2,557 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55 | $2,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $2,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73 | $2,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22 | $2,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $2,405 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23 | $2,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,363 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $2,346 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $2,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $2,264 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51 | $2,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,242 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $2,240 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21 | $2,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,189 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,186 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70 | $2,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $2,079 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,063 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,032 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,006 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,977 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $1,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15 | $1,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $1,955 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74 | $1,952 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50 | $1,921 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,876 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $1,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,838 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,784 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76 | $1,771 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29 | $1,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,730 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,725 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $1,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27 | $1,595 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $1,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,566 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13 | $1,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,524 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90 | $1,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,414 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137 | $1,411 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23 | $1,352 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,316 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,273 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,203 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102 | $1,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,171 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25 | $1,134 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16 | $1,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19 | $1,070 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $1,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42 | $1,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $858 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35 | $795 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6 | $733 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87 | $656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $596 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 57 | $535 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $392 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26 | $376 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $329 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5 | $322 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $269 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $230 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 15 | $230 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5 | $179 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10 | $169 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $115 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5 | $99 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 45 | $82 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $74 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $26 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $11 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |