Latest CBIZ Investment Advisory Services, LLC Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CBIZ Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CBIZ Investment Advisory Services, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VEU, VOO. The fund has invested 20.6% of it's portfolio in VANGUARD BD INDEX FDS and 18.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). CBIZ Investment Advisory Services, LLC opened new stock positions in BROADCOM INC (AVGO), EATON CORP PLC (ETN) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO).
The top stock holdings of CBIZ Investment Advisory Services, LLC are BIV, VEU, VOO. The fund has invested 20.6% of it's portfolio in VANGUARD BD INDEX FDS and 18.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). CBIZ Investment Advisory Services, LLC opened new stock positions in BROADCOM INC (AVGO), EATON CORP PLC (ETN) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 296,212 |
| EATON CORP PLC | 248,417 |
| JPMORGAN CHASE & CO | 234,100 |
| UNITEDHEALTH GROUP INC | 214,841 |
| WALMART INC | 207,764 |
| PAYPAL HLDGS INC | 187,572 |
| CHEVRON CORP NEW | 176,999 |
| ABBVIE INC | 161,248 |
New stocks bought by CBIZ Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 506 |
| ISHARES TR | 44.32 |
| VANGUARD INDEX FDS | 25.96 |
| SPDR S&P 500 ETF TR | 20.28 |
| BERKSHIRE HATHAWAY INC DEL | 18.87 |
| ELI LILLY & CO | 18.65 |
| VANGUARD BD INDEX FDS | 14.13 |
| ALPHABET INC | 12.73 |
Additions to existing portfolio by CBIZ Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -68.99 |
| VANGUARD BD INDEX FDS | -45.58 |
| VANGUARD INDEX FDS | -34.39 |
| CISCO SYS INC | -31.4 |
| CBIZ INC | -20.43 |
| VANGUARD INDEX FDS | -5.57 |
| APPLE INC | -3.39 |
| VANGUARD SCOTTSDALE FDS | -2.94 |
CBIZ Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -288,925 |
| ISHARES TR | -240,497 |
CBIZ Investment Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of CBIZ Investment Advisory Services, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 25.00 | 384 | NEW | ||
| AAPL | APPLE INC | 0.22 | 18,741 | 3,213,640 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 1.30 | 241,320 | 18,757,800 | ADDED | 5.64 | |
| AAXJ | ISHARES TR | 0.01 | 2,534 | 160,466 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 522 | 56,220 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 300 | 8,412 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 43.00 | 5,035 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 58.00 | 2,993 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 5.00 | 525 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 885 | 161,248 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 321 | 36,539 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 48.00 | 16,637 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 1,951 | 124,045 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 124 | 6,269 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 131 | 3,464 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 314 | 3,195 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 97.00 | 24,361 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 146 | 4,626 | NEW | ||
| AFL | AFLAC INC | 0.00 | 373 | 32,026 | NEW | ||
| AGG | ISHARES TR | 1.06 | 29,121 | 15,310,000 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.13 | 31,463 | 1,911,040 | ADDED | 506 | |
| AGG | ISHARES TR | 0.08 | 3,241 | 1,092,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,245 | 892,379 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.04 | 4,981 | 550,512 | ADDED | 11.13 | |
| AGG | ISHARES TR | 0.03 | 6,094 | 486,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,364 | 123,360 | NEW | ||
| AGG | ISHARES TR | 0.01 | 804 | 110,388 | NEW | ||
| AGG | ISHARES TR | 0.00 | 500 | 57,650 | NEW | ||
| AGG | ISHARES TR | 0.00 | 30.00 | 3,222 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 120 | 23,717 | NEW | ||
| AGT | ISHARES TR | 0.00 | 607 | 39,836 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 167 | 14,472 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 1,015 | 79,359 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 111 | 27,870 | NEW | ||
| AL | AIR LEASE CORP | 0.00 | 410 | 21,177 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 8.00 | 2,623 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 151 | 26,118 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 270 | 21,952 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 545 | 98,367 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 62.00 | 257 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 233 | 46,009 | NEW | ||
| AMZN | AMAZON COM INC | 0.01 | 798 | 143,943 | NEW | ||
| AOA | ISHARES TR | 0.00 | 4.00 | 223 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 71.00 | 17,327 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 531 | 61,267 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.00 | 196 | 23,299 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 223 | 296,212 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 200 | 45,538 | NEW | ||
| BA | BOEING CO | 0.00 | 90.00 | 17,369 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 30.00 | 639 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 10.00 | 724 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 1,458 | 55,282 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 195 | 18,868 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 81.00 | 8,262 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 1,025 | 48,082 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,992 | 392,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,357 | 357,666 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.00 | 557 | 51,173 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 93.00 | 8,112 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 82.00 | 3,883 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 26.00 | 1,273 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 8.00 | 768 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 10.00 | 503 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 10.00 | 471 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 515 | 18,573 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 20.58 | 4,077,800 | 296,171,000 | ADDED | 14.13 | |
| BIV | VANGUARD BD INDEX FDS | 1.31 | 245,055 | 18,788,400 | REDUCED | -45.58 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 353 | 11,809 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 30.00 | 1,627 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.58 | 461,542 | 37,158,700 | ADDED | 5.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 64,749 | 5,091,850 | REDUCED | -2.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 19,447 | 4,614,610 | REDUCED | -68.99 | |
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 2.00 | 19.00 | NEW | ||
| BRY | BERRY CORP | 0.00 | 2.00 | 16.00 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 23,048 | 483,324 | REDUCED | -1.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 10,379 | 212,045 | REDUCED | -2.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 3,918 | 75,569 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 3,925 | 75,406 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 2,741 | 62,309 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 457 | 10,477 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 446 | 10,347 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 453 | 10,079 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 1,730 | 118,488 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 20.00 | 1,239 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 12.00 | 928 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 223 | 22,913 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 10.00 | 1,018 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 20.00 | 8,493 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.00 | 65.00 | 20,699 | NEW | ||
| CBT | CABOT CORP | 0.00 | 200 | 18,486 | NEW | ||
| CBZ | CBIZ INC | 0.03 | 5,454 | 428,139 | REDUCED | -20.43 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,268 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 233 | 15,447 | NEW | ||
| CDW | CDW CORP | 0.00 | 10.00 | 2,564 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 100 | 17,265 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 3.00 | 555 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 346 | 14,683 | NEW | ||
| CHE | CHEMED CORP NEW | 0.00 | 33.00 | 21,191 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 120 | 21,431 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 276 | 20,940 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 3,072 | 155,812 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 1,432 | 62,085 | NEW | ||
| CME | CME GROUP INC | 0.00 | 253 | 54,427 | NEW | ||
| CNS | COHEN & STEERS INC | 0.00 | 249 | 19,151 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.00 | 207 | 13,708 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 143 | 104,643 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 130 | 14,026 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.00 | 275 | 27,343 | NEW | ||
| CRAI | CRA INTL INC | 0.00 | 156 | 23,372 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 18,834 | 939,991 | REDUCED | -31.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 140,999 | 23,880,900 | ADDED | 0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 78.00 | 9,358 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 228 | 8,362 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 84.00 | 7,441 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 142 | 7,202 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 66.00 | 7,110 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 132 | 6,423 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 210 | 20,286 | NEW | ||
| CSX | CSX CORP | 0.00 | 1,516 | 56,191 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 255 | 20,339 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 1,122 | 176,999 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.00 | 57.00 | 1,314 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 302 | 12,924 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 250 | 12,298 | NEW | ||
| DE | DEERE & CO | 0.01 | 206 | 84,518 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 114 | 14,944 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 100 | 16,525 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 5.00 | 1,250 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 942 | 375,569 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 802 | 98,094 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 22.00 | 904 | NEW | ||
| DOLE | DOLE PLC | 0.00 | 26.00 | 314 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.43 | 66,038 | 6,154,080 | REDUCED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.40 | 99,481 | 5,717,170 | ADDED | 0.01 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 312 | 25,812 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 9.00 | 1,393 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 2,170 | 124,955 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 234 | 9,776 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 10.00 | 516 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 21.00 | 2,122 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 161 | 18,233 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 51.00 | 1,839 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.00 | 266 | 33,112 | NEW | ||
| EOG | EOG RES INC | 0.00 | 176 | 22,500 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 25.00 | 20,736 | NEW | ||
| EQT | EQT CORP | 0.00 | 502 | 18,615 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 180 | 4,491 | NEW | ||
| ETN | EATON CORP PLC | 0.02 | 794 | 248,417 | NEW | ||
| EXC | EXELON CORP | 0.00 | 433 | 16,275 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.00 | 950 | 9,808 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 638 | 8,473 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 311 | 14,621 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 223 | 8,701 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 25.00 | 4,220 | NEW | ||
| FUN | CEDAR FAIR L P | 0.00 | 333 | 13,953 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 22.00 | 946 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 50.00 | 8,834 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 20.00 | 1,481 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 250 | 51,430 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 131 | 5,929 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 2,196 | 331,442 | ADDED | 12.73 | |
| GOOG | ALPHABET INC | 0.00 | 200 | 30,452 | NEW | ||
| GPC | GENUINE PARTS CO | 0.00 | 22.00 | 3,430 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 3,166 | 69,842 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 282 | 108,014 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.00 | 242 | 31,022 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 214 | 24,226 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.00 | 500 | 18,615 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.00 | 800 | 19,663 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 731 | 149,948 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 20.00 | 403 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 100 | 19,450 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 57.00 | 35,714 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 190 | 13,854 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 5,080 | 377,047 | ADDED | 44.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 129 | 24,634 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 680 | 15,377 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 4.00 | 56.00 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 161 | 22,688 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 97.00 | 9,210 | NEW | ||
| IRMD | IRADIMED CORP | 0.00 | 177 | 7,786 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 70.00 | 27,936 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 382 | 103,041 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 1,096 | 28,421 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 344 | 54,482 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,169 | 234,100 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 25.00 | 544 | NEW | ||
| KFRC | KFORCE INC | 0.00 | 227 | 15,983 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 31.00 | 1,151 | NEW | ||
| KLAC | KLA CORP | 0.00 | 58.00 | 40,604 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 273 | 13,789 | NEW | ||
| KMPR | KEMPER CORP | 0.01 | 1,805 | 111,766 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 42.00 | 22,043 | NEW | ||
| KO | COCA COLA CO | 0.01 | 1,440 | 88,166 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 49.00 | 1,448 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.00 | 79.00 | 16,215 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 65.00 | 15,776 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 84.00 | 17,900 | NEW | ||
| LKFN | LAKELAND FINL CORP | 0.00 | 314 | 20,824 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 617 | 480,179 | ADDED | 18.65 | |
| LMAT | LEMAITRE VASCULAR INC | 0.00 | 322 | 21,395 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 90.00 | 41,069 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 151 | 38,403 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 105 | 102,260 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.00 | 78.00 | 15,050 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 30.00 | 11,720 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 350 | 18,118 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 270 | 130,162 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 15.00 | 209 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 119 | 30,025 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 529 | 149,123 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 825 | 57,734 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 100 | 8,784 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 49.00 | 27,515 | NEW | ||
| MET | METLIFE INC | 0.00 | 30.00 | 2,239 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 45.00 | 21,863 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 55.00 | 33,817 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 270 | 11,777 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 261 | 34,529 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 3,538 | 1,488,620 | ADDED | 10.12 | |
| MTRN | MATERION CORP | 0.00 | 192 | 25,309 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 20.00 | 2,360 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 400 | 25,604 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.00 | 505 | 21,882 | NEW | ||
| NKE | NIKE INC | 0.00 | 292 | 27,449 | NEW | ||
| NKLA | NIKOLA CORP | 0.00 | 15.00 | 16.00 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.00 | 547 | 21,924 | NEW | ||
| NSP | INSPERITY INC | 0.00 | 107 | 11,777 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 66.00 | 2,651 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.01 | 122 | 110,242 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 379 | 12,202 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 92.00 | 15,776 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 346 | 18,808 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 112 | 18,890 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 472 | 59,232 | NEW | ||
| PBI | PITNEY BOWES INC | 0.00 | 295 | 1,277 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 989 | 66,054 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 30.00 | 546 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 411 | 72,274 | NEW | ||
| PFE | PFIZER INC | 0.00 | 640 | 17,758 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 85.00 | 13,860 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 80.00 | 16,624 | NEW | ||
| PKBK | PARKE BANCORP INC | 0.01 | 12,567 | 216,467 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 184 | 23,989 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 95.00 | 8,730 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.00 | 235 | 16,835 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 529 | 17,044 | NEW | ||
| PSMT | PRICESMART INC | 0.00 | 103 | 8,652 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 320 | 52,269 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 93.00 | 24,394 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,800 | 187,572 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.00 | 199 | 13,232 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 177 | 29,921 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.17 | 5,667 | 2,519,450 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 400 | 76,576 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 765 | 74,585 | NEW | ||
| SAP | SAP SE | 0.01 | 480 | 93,614 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 107 | 9,779 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 171 | 12,346 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.00 | 630 | 23,083 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 100 | 7,717 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 79.00 | 27,439 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 1,000 | 23,810 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 173 | 21,776 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 470 | 25,890 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 117 | 2,662 | NEW | ||
| SNAP | SNAP INC | 0.00 | 50.00 | 574 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 545 | 12,391 | NEW | ||
| SNY | SANOFI | 0.00 | 430 | 20,898 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 283 | 20,306 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 30.00 | 12,791 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 593 | 311,126 | ADDED | 20.28 | |
| SQ | BLOCK INC | 0.00 | 120 | 10,150 | NEW | ||
| SRE | SEMPRA | 0.00 | 91.00 | 6,516 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 128 | 16,571 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.00 | 339 | 15,533 | NEW | ||
| STVN | STEVANATO GROUP S P A | 0.00 | 721 | 23,144 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 100 | 2,081 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 20.00 | 1,875 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 2,000 | 15,160 | NEW | ||
| SXI | STANDEX INTL CORP | 0.00 | 143 | 26,083 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 100 | 35,879 | NEW | ||
| T | AT&T INC | 0.00 | 1,280 | 22,520 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 2.53 | 29,594 | 36,448,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 154 | 6,014 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 55.00 | 31,987 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 323 | 53,130 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 377 | 18,462 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 281 | 18,785 | NEW | ||
| TSLA | TESLA INC | 0.00 | 137 | 24,083 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 211 | 63,238 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 110 | 20,334 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 210 | 12,842 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 111 | 19,317 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 300 | 23,097 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.00 | 124 | 15,276 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 65.00 | 1,604 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 4,500 | 300,060 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 500 | 33,770 | NEW | ||
| UMH | UMH PPTYS INC | 0.00 | 1,026 | 16,661 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.00 | 71.00 | 12,327 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 434 | 214,841 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 108 | 16,052 | NEW | ||
| USPH | U S PHYSICAL THERAPY | 0.00 | 192 | 2,175 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 1,278 | 23,566 | NEW | ||
| V | VISA INC | 0.00 | 100 | 27,959 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 974 | 128,275 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 45.00 | 23,595 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 53.00 | 5,427 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 18.87 | 4,628,650 | 271,470,000 | ADDED | 5.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,214 | 134,233 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 75.00 | 8,337 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 208 | 37,983 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 333 | 56,756 | NEW | ||
| VMI | VALMONT INDS INC | 0.00 | 72.00 | 16,479 | NEW | ||
| VOO | VANGUARD INDEX FDS | 15.94 | 666,411 | 229,379,000 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 15.92 | 1,406,500 | 229,062,000 | ADDED | 3.21 | |
| VOO | VANGUARD INDEX FDS | 9.71 | 549,201 | 139,750,000 | ADDED | 25.96 | |
| VOO | VANGUARD INDEX FDS | 3.33 | 209,547 | 47,900,300 | REDUCED | -34.39 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 80,244 | 21,227,800 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 19,027 | 2,966,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,301 | 625,391 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,887 | 249,628 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 248 | 47,586 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 156 | 40,672 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.01 | 4,573 | 219,001 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 15.00 | 1,151 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 352 | 4,203 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 1,129 | 68,079 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 3,639 | 152,692 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 72.00 | 629 | NEW | ||
| WINA | WINMARK CORP | 0.00 | 20.00 | 7,234 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 62.00 | 22,725 | NEW | ||
| WMT | WALMART INC | 0.01 | 3,443 | 207,764 | NEW | ||
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 60.00 | 404 | NEW | ||
| WSFS | WSFS FINL CORP | 0.00 | 123 | 5,542 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 862 | 31,937 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 39.00 | 1,417 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 573 | 66,549 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,468 | 617,332 | ADDED | 18.87 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 1,917 | 31,353 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 396 | 18,002 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 1,194 | 8,537 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 289 | 6,537 | NEW | |||
| BLACKROCK MUNIASSETS FD INC | 0.00 | 583 | 6,460 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 133 | 2,770 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.00 | 100 | 2,298 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 200 | 2,292 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 186 | 2,277 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 400 | 2,152 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 16.00 | 1,456 | NEW | |||
| KENVUE INC | 0.00 | 65.00 | 1,388 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 137 | 1,243 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 87.00 | 626 | NEW | |||
| ISHARES BITCOIN TR | 0.00 | 10.00 | 405 | NEW | |||
| VERALTO CORP | 0.00 | 1.00 | 89.00 | NEW |