CBIZ Investment Advisory Services, LLC

13F filer, CIK 1795934, INDEPENDENCE, OH

CBIZ Investment Advisory Services, LLC reported $1,925,955,765 across 403 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 92.71% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001795934-24-000008

Period: 2024-09-30
Reported value: $1.93B
Holdings: 403
Top 10 weight: 92.71%
New: 50
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+198,876	$14.9M
VEAnew	+181,628	$9.59M
EMXCadded	+51,353	$3.14M
VOadded	+6,684	$1.76M
VTVadded	+8,050	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEUreduced	-112,350	-$7.08M
VUGreduced	-16,880	-$6.48M
CSCOreduced	-18,189	-$968K
MSFTreduced	-2,103	-$905K
VTIreduced	-2,929	-$832K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001795934-24-000008, largest first. % of portfolio is the value over $1,925,955,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	5,164,792	$388M	20.14%	+198,876	Timeline
VTVVANGUARD INDEX FDS	1,893,834	$331M	17.17%	+8,050	Timeline
VUGVANGUARD INDEX FDS	842,060	$323M	16.79%	-16,880	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,099,946	$321M	16.68%	-112,350	Timeline
QQQINVESCO QQQ TR	395,530	$193M	10.02%	-58	Timeline
VOVANGUARD INDEX FDS	328,876	$86.8M	4.51%	+6,684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	266,811	$47.8M	2.48%	+1,206	Timeline
TDGTRANSDIGM GROUP INC	29,594	$42.2M	2.19%	0	Timeline
VBVANGUARD INDEX FDS	124,762	$29.6M	1.54%	+568	Timeline
VCITVANGUARD SCOTTSDALE FDS	274,014	$22.9M	1.19%	+6,881	Timeline
HYGISHARES TR	285,571	$22.9M	1.19%	+12,798	Timeline
BSVVANGUARD BD INDEX FDS	290,600	$22.9M	1.19%	+13,685	Timeline
VTIVANGUARD INDEX FDS	73,897	$21M	1.09%	-2,929	Timeline
IVVISHARES TR	32,156	$18.5M	0.96%	+713	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,628	$9.59M	0.5%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	67,842	$5.65M	0.29%	+3,107	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,901	$4.92M	0.26%	+2,162	Timeline
AAPLAPPLE INC	17,323	$4.04M	0.21%	-3,114	Timeline
EMXCISHARES INC	53,542	$3.27M	0.17%	+51,353	Timeline
VOEVANGUARD INDEX FDS	16,027	$2.69M	0.14%	0	Timeline
IJHISHARES TR	39,154	$2.44M	0.13%	+6,209	Timeline
DVYISHARES TR	9,972	$1.35M	0.07%	+1,495	Timeline
IWFISHARES TR	3,066	$1.15M	0.06%	-175	Timeline
VOOVANGUARD INDEX FDS	1,291	$683K	0.04%	-151	Timeline
MSFTMICROSOFT CORP	1,483	$638K	0.03%	-2,103	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,317	$606K	0.03%	-151	Timeline
IJRISHARES TR	4,989	$584K	0.03%	+4	Timeline
IEFAISHARES TR	7,224	$564K	0.03%	+1,249	Timeline
AMZNAMAZON COM INC	2,907	$542K	0.03%	+262	Timeline
EFAISHARES TR	6,138	$513K	0.03%	-49	Timeline
INVESCOINVESCO	23,293	$492K	0.03%	+133
LLYELI LILLY & CO	517	$458K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	942	$400K	0.02%	0	Timeline
GOOGLALPHABET INC	2,407	$399K	0.02%	+289	Timeline
SPYXSPDR SERIES TRUST	8,403	$397K	0.02%	+22	Timeline
AVGOBROADCOM INC	2,235	$386K	0.02%	+2,011	Timeline
CBZCBIZ INC	5,389	$363K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	593	$342K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	2,606	$317K	0.02%	+506	Timeline
ETNEATON CORP PLC	929	$308K	0.02%	+134	Timeline
VNQVANGUARD INDEX FDS	2,911	$286K	0.01%	+24	Timeline
SDYSPDR SERIES TRUST	1,980	$281K	0.01%	-1,012	Timeline
JPMJPMORGAN CHASE & CO	1,324	$279K	0.01%	+154	Timeline
WMTWALMART INC	3,442	$278K	0.01%	-1	Timeline
ADBEADOBE INC	533	$276K	0.01%	+6	Timeline
UNHUNITEDHEALTH GROUP INC	462	$271K	0.01%	+28	Timeline
PKBKPARKE BANCORP INC	12,567	$263K	0.01%	0	Timeline
INVESCOINVESCO	10,454	$216K	0.01%	+38
SMLFISHARES TR	3,250	$216K	0.01%	+1,852	Timeline
VTIPVANGUARD MALVERN FDS	4,328	$213K	0.01%	-206	Timeline
ABBVABBVIE INC	948	$187K	0.01%	+152	Timeline
BSXBOSTON SCIENTIFIC CORP	2,180	$183K	0.01%	+450	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,110	$167K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	335	$166K	0.01%	+65	Timeline
CVXCHEVRON CORPORATION	1,116	$164K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,191	$153K	0.01%	-35	Timeline
HONHONEYWELL INTL INC	709	$147K	0.01%	-1	Timeline
MCDMCDONALDS CORP	429	$131K	0.01%	0	Timeline
IUSVISHARES TR	1,364	$130K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	141	$126K	0.01%	-1	Timeline
SCHXSCHWAB STRATEGIC TR	1,824	$124K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	209	$123K	0.01%	+170	Timeline
VDEVANGUARD WORLD FD	977	$121K	0.01%	+3	Timeline
HDHOME DEPOT INC	281	$114K	0.01%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	679	$111K	0.01%	+154	Timeline
KMPRKEMPER CORP	1,805	$111K	0.01%	0	Timeline
SAPSAP SE	480	$110K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,430	$105K	0.01%	+413	Timeline
FNDXSCHWAB STRATEGIC TR	1,454	$104K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	382	$101K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119	$99.9K	0.01%	+381	Timeline
ORCLORACLE CORP	581	$99.1K	0.01%	+109	Timeline
TSLATESLA INC	346	$90.5K	<0.01%	0	Timeline
KOCOCA COLA CO	1,229	$88.9K	<0.01%	0	Timeline
DISDISNEY WALT CO	894	$86.1K	<0.01%	+92	Timeline
RTXRTX CORPORATION	679	$82.3K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	210	$81.9K	<0.01%	-1	Timeline
METAMETA PLATFORMS INC	143	$81.9K	<0.01%	-13	Timeline
XOMEXXON MOBIL CORP	698	$81.8K	<0.01%	+38	Timeline
CCITIGROUP INC	1,290	$80.8K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	400	$80.3K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,004	$79K	<0.01%	+43	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,008	$78.4K	<0.01%	+42	Timeline
CMECME GROUP INC	355	$78.3K	<0.01%	+105	Timeline
RWOSPDR INDEX SHS FDS	1,643	$78.1K	<0.01%	+1,013	Timeline
APHAMPHENOL CORP	1,162	$76K	<0.01%	+100	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,790	$74.4K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,245	$74.2K	<0.01%	0	Timeline
TMUST-MOBILE US INC	355	$73.4K	<0.01%	+29	Timeline
VXUSVANGUARD STAR FDS	1,129	$73.1K	<0.01%	0	Timeline
SCZISHARES TR	1,073	$72.7K	<0.01%	-1	Timeline
IEMGISHARES INC	1,240	$71.2K	<0.01%	+1,200	Timeline
PEPPEPSICO INC	411	$69.9K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	406	$65.8K	<0.01%	+61	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,792	$63.5K	<0.01%	+24
MUBISHARES TR	581	$63.2K	<0.01%	+4	Timeline
ITOTISHARES TR	500	$62.8K	<0.01%	0	Timeline
GLDSPDR GOLD TR	250	$60.8K	<0.01%	-26	Timeline
VPUVANGUARD WORLD FD	333	$58.4K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	249	$54.7K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,303	$54.5K	<0.01%	-58	Timeline
AXPAMERICAN EXPRESS CO	200	$54.2K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	90	$52.8K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	572	$52.5K	<0.01%	+7	Timeline
SNYSANOFI SA	910	$52.4K	<0.01%	+480	Timeline
MDLZMONDELEZ INTL INC	694	$51.5K	<0.01%	0	Timeline
CSXCSX CORP	1,483	$51.2K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	502	$51K	<0.01%	+434	Timeline
BGRNISHARES TR	1,046	$50.6K	<0.01%	+10	Timeline
VBRVANGUARD INDEX FDS	248	$49.8K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,219	$48.4K	<0.01%	-752	Timeline
SPYDSPDR SERIES TRUST	1,009	$46.1K	<0.01%	new	Timeline
KLACKLA CORP	58	$45K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	332	$45K	<0.01%	-1	Timeline
DEDEERE & CO	105	$44.2K	<0.01%	0	Timeline
HUBSHUBSPOT INC	82	$43.6K	<0.01%	+36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	197	$43.6K	<0.01%	+68	Timeline
LVSLAS VEGAS SANDS CORP	845	$42.6K	<0.01%	+493	Timeline
PSXPHILLIPS 66	320	$42.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	156	$41.7K	<0.01%	0	Timeline
AFLAFLAC INC	373	$41.7K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	208	$41.2K	<0.01%	0	Timeline
SMMDISHARES TR	607	$41.1K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	794	$40.9K	<0.01%	0	Timeline
LOWLOWES COS INC	150	$40.8K	<0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	174	$40.5K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	226	$38.3K	<0.01%	+14	Timeline
HLIHOULIHAN LOKEY INC	242	$38.2K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	255	$36.7K	<0.01%	-7	Timeline
TTEKTETRA TECH INC NEW	750	$35.4K	<0.01%	+640	Timeline
CSCOCISCO SYS INC	645	$34.3K	<0.01%	-18,189	Timeline
SLBSLB LIMITED	813	$34.2K	<0.01%	+492	Timeline
GOOGALPHABET INC	200	$33.4K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	430	$32.4K	<0.01%	+220	Timeline
EHCENCOMPASS HEALTH CORP	328	$31.8K	<0.01%	+21	Timeline
AJGGALLAGHER ARTHUR J & CO	111	$31.4K	<0.01%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49	$30.4K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	79	$30.2K	<0.01%	0	Timeline
QCOMQUALCOMM INC	176	$30.1K	<0.01%	-1	Timeline
EMREMERSON ELEC CO	273	$29.9K	<0.01%	+112	Timeline
MLMMARTIN MARIETTA MATLS INC	55	$29.6K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	119	$29.6K	<0.01%	0	Timeline
XYZBLOCK INC	434	$29.1K	<0.01%	+230	Timeline
ALLALLSTATE CORP	150	$28.8K	<0.01%	-1	Timeline
ETENERGY TRANSFER L P	1,771	$28.4K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	49	$28.4K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	304	$28.2K	<0.01%	+20	Timeline
SXISTANDEX INTL CORP	152	$27.9K	<0.01%	+10	Timeline
SRPTSAREPTA THERAPEUTICS INC	223	$27.9K	<0.01%	+136	Timeline
VVISA INC	100	$27.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	196	$27.2K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	55	$27K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97	$27K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,917	$26.6K	<0.01%	0	Timeline
SOSOUTHERN CO	285	$25.7K	<0.01%	+1	Timeline
MRKMERCK & CO INC	222	$25.5K	<0.01%	+61	Timeline
ABTABBOTT LABORATORIES	221	$25.2K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	261	$25K	<0.01%	+17	Timeline
AGMFEDERAL AGRIC MTG CORP	130	$24.5K	<0.01%	+8	Timeline
UMHUMH PPTYS INC	1,230	$24.2K	<0.01%	+81	Timeline
NJRNEW JERSEY RES CORP	505	$24.1K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	1,349	$24K	<0.01%	+91	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	545	$23.7K	<0.01%	+36
CBTCABOT CORP	211	$23.6K	<0.01%	+12	Timeline
WINGWINGSTOP INC	56	$23.3K	<0.01%	+3	Timeline
IVTINVENTRUST PPTYS CORP	810	$23.2K	<0.01%	+4	Timeline
TXNTEXAS INSTRS INC	111	$22.9K	<0.01%	0	Timeline
SHYISHARES TR	275	$22.9K	<0.01%	+2	Timeline
HOMBHOME BANCSHARES INC	842	$22.8K	<0.01%	+53	Timeline
SHOESHOE STA GROUP INC	519	$22.8K	<0.01%	-28	Timeline
SJMSMUCKER J M CO	187	$22.6K	<0.01%	+14	Timeline
UBERUBER TECHNOLOGIES INC	300	$22.5K	<0.01%	0	Timeline
VMIVALMONT INDS INC	77	$22.4K	<0.01%	+5	Timeline
OREALTY INCOME CORP	346	$21.9K	<0.01%	0	Timeline
CRAICRA INTL INC	123	$21.7K	<0.01%	-9	Timeline
EOGEOG RES INC	176	$21.6K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	331	$21.6K	<0.01%	+23	Timeline
BWXTBWX TECHNOLOGIES INC	195	$21.3K	<0.01%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	71	$21.2K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	100	$21.1K	<0.01%	-13	Timeline
KNSLKINSALE CAP GROUP INC	45	$21K	<0.01%	+3	Timeline
BCBRUNSWICK CORP	249	$20.9K	<0.01%	+55	Timeline
NOGNORTHERN OIL & GAS INC	579	$20.8K	<0.01%	+39	Timeline
TAT&T INC	938	$20.6K	<0.01%	+262	Timeline
CHECHEMED CORP NEW	34	$20.5K	<0.01%	+2	Timeline
PGRPROGRESSIVE CORP	80	$20.4K	<0.01%	0	Timeline
MTRNMATERION CORP	180	$20.2K	<0.01%	+11	Timeline
SNDRSCHNEIDER NATIONAL INC	698	$20K	<0.01%	+48	Timeline
LHXL3HARRIS TECHNOLOGIES INC	84	$20K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	311	$19.9K	<0.01%	+78	Timeline
TRNOTERRENO RLTY CORP	296	$19.9K	<0.01%	+20	Timeline
ALAIR LEASE CORP	434	$19.8K	<0.01%	+29	Timeline
ENBENBRIDGE INC	486	$19.8K	<0.01%	+434	Timeline
PSMTPRICESMART INC	214	$19.7K	<0.01%	+46	Timeline
MDTMEDTRONIC PLC	211	$19.2K	<0.01%	+110	Timeline
HSYHERSHEY CO	100	$19.2K	<0.01%	0	Timeline
DHID R HORTON INC	100	$19.2K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	115	$19.1K	<0.01%	+23	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,072	$18.8K	<0.01%	0	Timeline
EMBISHARES TR	200	$18.8K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	461	$18.7K	<0.01%	+255	Timeline
HXLHEXCEL CORP NEW	301	$18.7K	<0.01%	+63	Timeline
LSTRLANDSTAR SYS INC	98	$18.6K	<0.01%	+6	Timeline
TNLTRAVEL PLUS LEISURE CO	400	$18.5K	<0.01%	+27	Timeline
LFUSLITTELFUSE INC	69	$18.4K	<0.01%	+5	Timeline
SYKSTRYKER CORPORATION	50	$18.1K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	831	$18.1K	<0.01%	+182	Timeline
FSVFIRSTSERVICE CORP NEW	98	$17.9K	<0.01%	+44	Timeline
CGNXCOGNEX CORP	438	$17.8K	<0.01%	+98	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	402	$17.7K	<0.01%	+27	Timeline
EXCEXELON CORP	434	$17.6K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	133	$17.5K	<0.01%	+9	Timeline
PRGOPERRIGO CO PLC	666	$17.5K	<0.01%	+144	Timeline
CPKCHESAPEAKE UTILS CORP	139	$17.4K	<0.01%	+9	Timeline
USPHU S PHYSICAL THERAPY	204	$17.3K	<0.01%	+12	Timeline
ACNACCENTURE PLC IRELAND	48	$17K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	45	$16.9K	<0.01%	-5	Timeline
KLICKULICKE & SOFFA INDS INC	371	$16.8K	<0.01%	+101	Timeline
CHRDCHORD ENERGY CORPORATION	128	$16.7K	<0.01%	+8	Timeline
KWRQUAKER HOUGHTON	99	$16.7K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	264	$16.7K	<0.01%	+9	Timeline
IBBISHARES TR	113	$16.5K	<0.01%	-691	Timeline
STSENSATA TECHNOLOGIES HLDG PL	446	$16K	<0.01%	+110	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	114	$16K	<0.01%	0
VZVERIZON COMMUNICATIONS INC	355	$16K	<0.01%	-3,285	Timeline
NKENIKE INC	179	$16K	<0.01%	-1	Timeline
HMCHONDA MOTOR CO LTD	500	$15.9K	<0.01%	0	Timeline
DHSWISDOMTREE TR	167	$15.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	311	$15.5K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	30	$15.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,882	$15.5K	<0.01%	+53	Timeline
SSTKSHUTTERSTOCK INC	434	$15.4K	<0.01%	+30	Timeline
UNFUNIFIRST CORP MASS	76	$15.1K	<0.01%	+5	Timeline
ALSNALLISON TRANSMISSION HLDGS I	155	$15K	<0.01%	+9	Timeline
DDOMINION ENERGY INC	259	$15K	<0.01%	+9	Timeline
PGPROCTER & GAMBLE CO	85	$14.8K	<0.01%	-1	Timeline
UPSUNITED PARCEL SVCS INC	108	$14.7K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	290	$14.7K	<0.01%	+20	Timeline
KFRCKFORCE INC	239	$14.7K	<0.01%	+14	Timeline
VYMIVANGUARD WHITEHALL FDS	199	$14.7K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	182	$14.3K	<0.01%	+109	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,000	$14.2K	<0.01%	0
XLFSELECT SECTOR SPDR TR	313	$14.2K	<0.01%	+79	Timeline
AGNTAGNT INC	999	$14.1K	<0.01%	+65	Timeline
CCOICOGENT COMM HOLDINGS INC	184	$14K	<0.01%	-50	Timeline
VIGIVANGUARD WHITEHALL FDS	157	$13.9K	<0.01%	new	Timeline
PLDPROLOGIS INC.	109	$13.8K	<0.01%	0	Timeline
CECELANESE CORP DEL	100	$13.7K	<0.01%	0	Timeline
EQIXEQUINIX INC	15	$13.4K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	333	$13.4K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	257	$13.2K	<0.01%	+16	Timeline
CCLCARNIVAL CORP	685	$12.7K	<0.01%	0	Timeline
PFEPFIZER INC	399	$11.6K	<0.01%	+31	Timeline
MMM3M CO	82	$11.3K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	170	$11.1K	<0.01%	-1	Timeline
OKEONEOK INC NEW	120	$10.9K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	470	$10.9K	<0.01%	+7
CFGCITIZENS FINL GROUP INC	264	$10.8K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	461	$10.8K	<0.01%	+7	Timeline
WINAWINMARK CORP	28	$10.7K	<0.01%	+2	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	468	$10.6K	<0.01%	+7	Timeline
SBUXSTARBUCKS CORP	107	$10.4K	<0.01%	0	Timeline
PICKISHARES INC	237	$10.3K	<0.01%	0	Timeline
NSPINSPERITY INC	115	$10.1K	<0.01%	+7	Timeline
BKRBAKER HUGHES COMPANY	279	$10.1K	<0.01%	-1	Timeline
IRINGERSOLL RAND INC	97	$9.52K	<0.01%	0	Timeline
IRMDIRADIMED CORP	188	$9.48K	<0.01%	+11	Timeline
RFVINVESCO EXCHANGE TRADED FD T	78	$9.36K	<0.01%	-1	Timeline
SCHFSCHWAB STRATEGIC TR	223	$9.17K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	227	$8.95K	<0.01%	-1	Timeline
USIGISHARES TR	170	$8.94K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	105	$8.89K	<0.01%	+28	Timeline
SLYGSPDR SERIES TRUST	93	$8.66K	<0.01%	0	Timeline
FFORD MTR CO	755	$7.97K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	186	$7.97K	<0.01%	+2	Timeline
SRESEMPRA	90	$7.64K	<0.01%	-1	Timeline
RPVINVESCO EXCHANGE TRADED FD T	85	$7.56K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	324	$7.33K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	66	$7.27K	<0.01%	0	Timeline
NFLXNETFLIX INC.	10	$7.09K	<0.01%	+5	Timeline
RFGINVESCO EXCHANGE TRADED FD T	142	$7K	<0.01%	0	Timeline
KRKROGER CO	119	$6.86K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	132	$6.83K	<0.01%	0	Timeline
WABWABTEC	37	$6.72K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	282	$6.65K	<0.01%	new	Timeline
BXBLACKSTONE INC	41	$6.28K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	25	$6.24K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	307	$6.15K	<0.01%	-399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159	$5.91K	<0.01%	0	Timeline
NETCLOUDFLARE INC	73	$5.9K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	45	$5.87K	<0.01%	-117	Timeline
TWLOTWILIO INC	90	$5.87K	<0.01%	0	Timeline
GMGENERAL MTRS CO	130	$5.86K	<0.01%	-1	Timeline
GDXVANECK ETF TRUST	146	$5.83K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	53	$5.83K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	107	$5.48K	<0.01%	-16	Timeline
GSGISHARES S&P GSCI COMMODITY-	247	$5.19K	<0.01%	-3,223	Timeline
RIVNRIVIAN AUTOMOTIVE INC	443	$4.97K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	86	$4.91K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	70	$4.76K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	41	$4.71K	<0.01%	0	Timeline
MDBMONGODB INC	17	$4.59K	<0.01%	0	Timeline
ZZILLOW GROUP INC	71	$4.53K	<0.01%	0	Timeline
ZSZSCALER INC	25	$4.27K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.21K	<0.01%	new	Timeline
RKTROCKET COS INC	219	$4.2K	<0.01%	0	Timeline
SLVPISHARES INC	315	$4.18K	<0.01%	-1	Timeline
VSGXVANGUARD WORLD FD	68	$4.18K	<0.01%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	107	$4.18K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	82	$3.98K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	35	$3.84K	<0.01%	0	Timeline
ILMNILLUMINA INC	28	$3.65K	<0.01%	0	Timeline
MOALTRIA GROUP INC	70	$3.57K	<0.01%	0	Timeline
PATKPATRICK INDS INC	25	$3.57K	<0.01%	new	Timeline
ALBALBEMARLE CORP	37	$3.52K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	44	$3.4K	<0.01%	+17	Timeline
COINCOINBASE GLOBAL INC	19	$3.38K	<0.01%	0	Timeline
SLVISHARES SILVER TR	117	$3.32K	<0.01%	0	Timeline
TIPISHARES TR	30	$3.31K	<0.01%	0	Timeline
SNAPSNAP INC	302	$3.23K	<0.01%	-50	Timeline
EVRGEVERGY INC	52	$3.22K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	22	$3.14K	<0.01%	0	Timeline
IGSBISHARES TR	59	$3.14K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	24	$3.03K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	139	$2.92K	<0.01%	+3	Timeline
METMETLIFE INC	30	$2.53K	<0.01%	0	Timeline
RBLXROBLOX CORP	57	$2.52K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	117	$2.47K	<0.01%	0	Timeline
SUISUN CMNTYS INC	18	$2.45K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	107	$2.45K	<0.01%	+45	Timeline
EMNEASTMAN CHEM CO	21	$2.41K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	21	$2.37K	<0.01%	0	Timeline
CDWCDW CORP	10	$2.28K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	25	$2.24K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20	$2.24K	<0.01%	0	Timeline
CRMSALESFORCE INC	8	$2.19K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	104	$2.19K	<0.01%	+2	Timeline
CCICROWN CASTLE INC	18	$2.13K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	59	$2.11K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	40	$2.11K	<0.01%	+10	Timeline
PBIPITNEY BOWES INC	295	$2.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2	$2.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	20	$2.08K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17	$2.04K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	8	$2.03K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	79	$1.89K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	48	$1.88K	<0.01%	new	Timeline
NOWSERVICENOW INC	2	$1.79K	<0.01%	new	Timeline
POWRISHARES INC	70	$1.76K	<0.01%	-63	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	82	$1.75K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	57	$1.75K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	195	$1.75K	<0.01%	new
GILDGILEAD SCIENCES INC	20	$1.73K	<0.01%	0	Timeline
UGIUGI CORP NEW	67	$1.69K	<0.01%	+1	Timeline
MRNAMODERNA INC	25	$1.67K	<0.01%	+14	Timeline
DOWDOW HLDGS INC	30	$1.66K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14	$1.61K	<0.01%	new	Timeline
KVUEKENVUE INC	64	$1.5K	<0.01%	-1	Timeline
KMXCARMAX INC	19	$1.47K	<0.01%	0	Timeline
CTVACORTEVA INC	24	$1.42K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	5	$1.39K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	20	$1.39K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	137	$1.38K	<0.01%	0	Timeline
OKTAOKTA INC	17	$1.26K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	10	$1.19K	<0.01%	new	Timeline
KSSKOHLS CORP	51	$1.1K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.07K	<0.01%	0	Timeline
HALHALLIBURTON CO	36	$1.05K	<0.01%	new	Timeline
XJHISHARES TR	23	$972	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	21	$944	<0.01%	-24	Timeline
ONON SEMICONDUCTOR CORP	13	$943	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	9	$913	<0.01%	0	Timeline
BAXBAXTER INTL INC	22	$835	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3	$780	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	7	$706	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	87	$702	<0.01%	0	Timeline
AESAES CORP	31	$621	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	4	$592	<0.01%	0	Timeline
DDOGDATADOG INC	5	$575	<0.01%	new	Timeline
KEYKEYCORP	34	$570	<0.01%	0	Timeline
KRESPDR SERIES TRUST	10	$566	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	8	$557	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	7	$546	<0.01%	-2,800	Timeline
SIRISIRIUSXM HOLDINGS INC	23	$543	<0.01%	new	Timeline
KBESPDR SERIES TRUST	10	$528	<0.01%	0	Timeline
WPCWP CAREY INC	8	$505	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	34	$505	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	17	$503	<0.01%	new	Timeline
CMSCMS ENERGY CORP	7	$494	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	15	$488	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34	$369	<0.01%	new
XETYXEATON VANCE TAX-MANAGED DIVE	24	$356	<0.01%	new	Timeline
VTRSVIATRIS INC	29	$336	<0.01%	-323	Timeline
XESSPDR SERIES TRUST	4	$330	<0.01%	-4	Timeline
KDKYNDRYL HLDGS INC	12	$275	<0.01%	-13	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	40	$183	<0.01%	-20	Timeline
ETJEATON VANCE RISK-MANAGED DIV	19	$177	<0.01%	new	Timeline
OGNORGANON & CO	6	$116	<0.01%	new	Timeline
VLTOVERALTO CORP	1	$112	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2	$78	<0.01%	new	Timeline
GRALGRAIL INC	4	$55	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2	$15	<0.01%	new	Timeline
BRYBerry Corp	2	$10	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UHAL-BU HAUL HOLDING COMPANY	4,500	$270K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	105	$112K	shares
WTRGESSENTIAL UTILS INC	862	$32.2K	shares
UHALU HAUL HOLDING COMPANY	500	$30.9K	shares
SIVRABRDN SILVER ETF TRUST	1,000	$27.8K	shares
SPTSSPDR SERIES TRUST	453	$13.1K	shares
XLKSELECT SECTOR SPDR TR	51	$11.5K	shares
SPYMSPDR SERIES TRUST	140	$8.96K	shares
VTVANGUARD INTL EQUITY INDEX F	76	$8.54K	shares
SPTISPDR SERIES TRUST	289	$8.1K	shares
XLYSELECT SECTOR SPDR TR	44	$8.03K	shares
XLCSELECT SECTOR SPDR TR	87	$7.45K	shares
CABOCABLE ONE INC	20	$7.14K	shares
GEGE AEROSPACE	39	$6.26K	shares
XLVSELECT SECTOR SPDR TR	32	$4.66K	shares
XLESELECT SECTOR SPDR TR	51	$4.65K	shares
ITBISHARES TR	44	$4.4K	shares
XLISELECT SECTOR SPDR TR	24	$2.92K	shares
XLPSELECT SECTOR SPDR TR	28	$2.14K	shares
GEVGE VERNOVA INC	9	$1.54K	shares
KOMPSPDR SERIES TRUST	27	$1.23K	shares
BUDANHEUSER BUSCH INBEV SA NV	20	$1.19K	shares
EWJISHARES INC	17	$1.16K	shares
VPLSVANGUARD MALVERN FDS	15	$1.16K	shares
VGKVANGUARD INTL EQUITY INDEX F	17	$1.14K	shares
WYWEYERHAEUSER CO	40	$1.13K	shares
BABAALIBABA GROUP HLDG LTD	15	$1.08K	shares
KHCKRAFT HEINZ CO	32	$1.03K	shares
EINCVANECK ETF TRUST	12	$974	shares
NOBLPROSHARES TR	10	$965	shares
GALSSGA ACTIVE ETF TR	22	$958	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$937	shares
XLBSELECT SECTOR SPDR TR	9	$795	shares
XLUSELECT SECTOR SPDR TR	11	$750	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	230	$651	shares
PENNPENN ENTERTAINMENT INC	30	$581	shares
HOODROBINHOOD MKTS INC	20	$454	shares
USALIBERTY ALL STAR EQUITY FD	61	$415	shares
IBITISHARES BITCOIN TRUST ETF	10	$341	shares
DOLEDOLE PLC	26	$322	shares
AALAMERICAN AIRLINES GROUP INC	25	$283	shares
MANUMANCHESTER UTD PLC NEW	15	$242	shares
AORISHARES TR	4	$225	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	65	$214	shares
IWMISHARES TR	8	$162	shares
INOINOVIO PHARMACEUTICALS INC	4	$32	shares
BODITHE BEACHBODY COMPANY INC	2	$17	shares
MUABLACKROCK MUNIASSETS FD INC	1	$12	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001795934-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC