13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001893893-24-000002
Total Value
$421.4M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 685,378 | $32.8M | 7.79% |
| 2 | Vanguard Value ETF | 922908744 | 165,193 | $26.9M | 6.38% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 132,565 | $24.2M | 5.75% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 105,493 | $20.2M | 4.80% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 537,455 | $14.4M | 3.41% |
| 6 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 380,458 | $13.5M | 3.22% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 30,715 | $12.9M | 3.07% |
| 8 | Microsoft Corp | MSFT | 22,348 | $9.4M | 2.23% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 121,258 | $9.4M | 2.22% |
| 10 | Alphabet Inc Class A | GOOG | 53,888 | $8.1M | 1.93% |
| 11 | Procter & Gamble | 742718109 | 42,055 | $6.8M | 1.62% |
| 12 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 58,830 | $6.8M | 1.62% |
| 13 | General Dynamics Corp | GD | 24,023 | $6.8M | 1.61% |
| 14 | Apple Inc | AAPL | 37,513 | $6.4M | 1.53% |
| 15 | Vanguard Intl Div Apprec ETF | 921946810 | 74,694 | $6.1M | 1.45% |
| 16 | Vanguard Short-Term Treasury ETF | 92206C102 | 103,794 | $6.0M | 1.43% |
| 17 | Nextera Energy Inc | NEE-PW | 93,293 | $6.0M | 1.41% |
| 18 | Vanguard Intermediate-Term Bond ETF | 921937819 | 77,687 | $5.9M | 1.39% |
| 19 | Merck & Co Inc New | MRK | 43,470 | $5.8M | 1.37% |
| 20 | Caterpillar Inc | CAT | 15,377 | $5.6M | 1.34% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 45,715 | $5.1M | 1.20% |
| 22 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 48,981 | $4.9M | 1.17% |
| 23 | Jpmorgan Chase & Co | VYLD | 23,357 | $4.7M | 1.11% |
| 24 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 181,763 | $4.6M | 1.10% |
| 25 | Johnson & Johnson | JNJ | 28,768 | $4.6M | 1.08% |
| 26 | Vanguard Total Stock Market ETF | 922908769 | 17,479 | $4.5M | 1.08% |
| 27 | General Mills Inc | 370334104 | 63,246 | $4.4M | 1.05% |
| 28 | iShares Short-Term National Muni Bond ETF | 464288158 | 41,811 | $4.4M | 1.04% |
| 29 | Vanguard Tax-Exempt Bond ETF | 922907746 | 84,727 | $4.3M | 1.02% |
| 30 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 89,614 | $4.3M | 1.01% |
| 31 | Honeywell International Inc | 438516106 | 20,247 | $4.2M | 0.99% |
| 32 | D.R. Horton Inc | 23331A109 | 23,700 | $3.9M | 0.93% |
| 33 | Schwab Short-Term US Treasury ETF | 808524862 | 79,547 | $3.8M | 0.91% |
| 34 | Vanguard Russell 1000 ETF | 92206C730 | 15,912 | $3.8M | 0.90% |
| 35 | Unitedhealth Group Inc | UNH | 7,548 | $3.7M | 0.89% |
| 36 | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 78468R523 | 36,741 | $3.7M | 0.87% |
| 37 | Raytheon Technologies Ord | RTX | 37,309 | $3.6M | 0.86% |
| 38 | Illinois Tool Works Inc | 452308109 | 13,098 | $3.5M | 0.84% |
| 39 | Cisco Systems Inc | CSCO | 70,448 | $3.5M | 0.83% |
| 40 | Amgen Incorporated | AMGN | 12,278 | $3.5M | 0.83% |
| 41 | Chevron Corporation | CVX | 20,876 | $3.3M | 0.78% |
| 42 | Broadcom Inc Com | AVGO | 2,475 | $3.3M | 0.78% |
| 43 | Walt Disney Co | 254687106 | 24,205 | $3.0M | 0.70% |
| 44 | Pepsico Incorporated | PEP | 15,234 | $2.7M | 0.64% |
| 45 | Microchip Technology | MCHPP | 28,766 | $2.6M | 0.61% |
| 46 | Blackrock Inc | BLK | 3,047 | $2.5M | 0.60% |
| 47 | Capital Group Core Plus Income ETF | 14020Y102 | 112,371 | $2.5M | 0.60% |
| 48 | Amazon Com Inc | AMZN | 13,758 | $2.5M | 0.59% |
| 49 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 51,804 | $2.5M | 0.58% |
| 50 | Bank Of America Corp | 060505104 | 63,395 | $2.4M | 0.57% |
| 51 | Deere & Co | DE | 5,823 | $2.4M | 0.57% |
| 52 | DFA US Large Cap Value ETF | 25434V666 | 77,568 | $2.3M | 0.55% |
| 53 | Alliant Energy Corp | LNT | 45,585 | $2.3M | 0.55% |
| 54 | Union Pacific Corp | UNP | 9,310 | $2.3M | 0.54% |
| 55 | Corteva Inc com | CTVA | 37,746 | $2.2M | 0.52% |
| 56 | Northrop Grumman Corp | NOC | 4,286 | $2.1M | 0.49% |
| 57 | U S Bancorp Del New | USB-PS | 41,930 | $1.9M | 0.45% |
| 58 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,140 | $1.8M | 0.43% |
| 59 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 19,532 | $1.7M | 0.41% |
| 60 | CSX Corp | CSX | 42,110 | $1.6M | 0.37% |
| 61 | Zimmer Biomet Hldgs | ZBH | 11,608 | $1.5M | 0.36% |
| 62 | Johnson Controls Inc | G51502105 | 21,911 | $1.4M | 0.34% |
| 63 | Becton Dickinson and Co | BDX | 5,517 | $1.4M | 0.32% |
| 64 | Textron Incorporated | TXT | 14,040 | $1.3M | 0.32% |
| 65 | Duke Energy Corp New | DUKB | 13,565 | $1.3M | 0.31% |
| 66 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 20,995 | $1.2M | 0.28% |
| 67 | DFA US Targeted Value ETF | 25434V609 | 19,034 | $1.0M | 0.25% |
| 68 | Paychex Inc | PAYX | 8,161 | $1.0M | 0.24% |
| 69 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 29,498 | $969,894 | 0.23% |
| 70 | FlexShares Glbl Quality Real Estate ETF | FLEX | 16,967 | $963,887 | 0.23% |
| 71 | FlexShares STOXX Global Broad Infras ETF | FLEX | 17,524 | $956,572 | 0.23% |
| 72 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 23,049 | $946,622 | 0.22% |
| 73 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 24,657 | $936,966 | 0.22% |
| 74 | Wells Fargo & Co New | 949746101 | 16,085 | $932,287 | 0.22% |
| 75 | Aflac Inc | AFL | 10,689 | $917,758 | 0.22% |
| 76 | Exxon Mobil Corporation | XOM | 7,816 | $908,532 | 0.22% |
| 77 | Lowes Companies Inc | 548661107 | 3,353 | $854,110 | 0.20% |
| 78 | C H Robinson Worldwide Inc | CHRW | 11,041 | $846,643 | 0.20% |
| 79 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,121 | $840,454 | 0.20% |
| 80 | C V S Caremark Corp | CVS | 10,082 | $804,140 | 0.19% |
| 81 | Starbucks Corp | SBUX | 8,680 | $793,265 | 0.19% |
| 82 | Oracle Corporation | ORCL-PD | 5,722 | $718,740 | 0.17% |
| 83 | Salesforce, Inc. | CRM | 2,348 | $708,113 | 0.17% |
| 84 | Ecolab Inc | ECL | 3,034 | $702,378 | 0.17% |
| 85 | Comcast Corp New Cl A | CCZ | 15,670 | $679,295 | 0.16% |
| 86 | Medtronic Inc | MDT | 7,731 | $678,905 | 0.16% |
| 87 | Omnicom Group Inc | OMC | 6,945 | $677,128 | 0.16% |
| 88 | Abbott Laboratories | ABLZF | 5,649 | $642,065 | 0.15% |
| 89 | Northern Trust Corp | NTRSO | 7,118 | $637,976 | 0.15% |
| 90 | Meta Platforms Inc Class A | META | 1,301 | $631,740 | 0.15% |
| 91 | United Parcel Srvc | UPS | 4,221 | $627,367 | 0.15% |
| 92 | Air Products & Chemicals Inc | AIIR | 2,543 | $620,788 | 0.15% |
| 93 | Enbridge Inc Com | ENNPF | 16,876 | $610,574 | 0.14% |
| 94 | Houlihan Lokey Inc | HLI | 4,702 | $602,749 | 0.14% |
| 95 | Pfizer Incorporated | PFE | 20,853 | $578,671 | 0.14% |
| 96 | Schwab Fundamental US Large Company ETF | 808524771 | 8,269 | $557,248 | 0.13% |
| 97 | Brown & Brown Inc | BRO | 6,287 | $550,364 | 0.13% |
| 98 | Stifel Financial Corp | 860630102 | 6,971 | $544,923 | 0.13% |
| 99 | Applied Materials Inc | 038222105 | 2,638 | $544,035 | 0.13% |
| 100 | CBRE Group Inc | CBRE | 5,411 | $526,166 | 0.12% |
| 101 | Visa Inc Cl A | V | 1,866 | $520,763 | 0.12% |
| 102 | The Middleby Corp | MIDD | 3,213 | $516,618 | 0.12% |
| 103 | Accenture Plc | ACN | 1,483 | $514,023 | 0.12% |
| 104 | CACI International Inc | 127190304 | 1,345 | $509,526 | 0.12% |
| 105 | Copart Inc | CPRT | 8,797 | $509,522 | 0.12% |
| 106 | Vanguard 500 ETF | 922908363 | 1,036 | $498,005 | 0.12% |
| 107 | LKQ Corp | LKQ | 9,216 | $492,227 | 0.12% |
| 108 | Expeditors International of Washington Inc | 302130109 | 3,812 | $463,425 | 0.11% |
| 109 | Insight Enterprises Inc | NSIT | 2,497 | $463,243 | 0.11% |
| 110 | CDW Corp | CDW | 1,807 | $462,194 | 0.11% |
| 111 | UBS Group AG | UBS | 14,908 | $457,974 | 0.11% |
| 112 | Zebra Technologies | ZBRA | 1,514 | $456,380 | 0.11% |
| 113 | Thermo Fisher Scientific Inc | TMO | 752 | $437,364 | 0.10% |
| 114 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,402 | $434,834 | 0.10% |
| 115 | Goldman Sachs Group Inc | GSCE | 986 | $411,842 | 0.10% |
| 116 | Landstar System Inc | LSTR | 2,071 | $399,206 | 0.09% |
| 117 | Littelfuse Inc | LFUS | 1,566 | $379,520 | 0.09% |
| 118 | Interactive Brokers Group Inc | 45841N107 | 3,394 | $379,144 | 0.09% |
| 119 | Nestle SA (ADR) | 641069406 | 3,498 | $371,488 | 0.09% |
| 120 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 12,194 | $368,625 | 0.09% |
| 121 | Bank Of New York Mellon Co | 064058100 | 6,348 | $365,772 | 0.09% |
| 122 | Nordson Corp | NDSN | 1,324 | $363,491 | 0.09% |
| 123 | GMO U S QUALITY ETF | 90139K100 | 12,166 | $361,885 | 0.09% |
| 124 | The Hershey Co | HSY | 1,841 | $358,075 | 0.08% |
| 125 | Intuit Inc | INTU | 548 | $356,200 | 0.08% |
| 126 | Te Connectivity Ltd | TEL | 2,368 | $343,928 | 0.08% |
| 127 | Old National Bancorp | 680033107 | 19,179 | $333,906 | 0.08% |
| 128 | Danaher Corp | 235851102 | 1,331 | $332,737 | 0.08% |
| 129 | Henry Schein Inc | HSIC | 4,298 | $324,585 | 0.08% |
| 130 | Take-Two Interactive Software Inc | TTWO | 2,154 | $319,847 | 0.08% |
| 131 | Arrow Electronics | 042735100 | 2,401 | $310,833 | 0.07% |
| 132 | Constellation Brand | STZ | 1,138 | $309,263 | 0.07% |
| 133 | Lockheed Martin Corp | LMT | 676 | $307,492 | 0.07% |
| 134 | Electronic Arts Inc | EA | 2,154 | $285,771 | 0.07% |
| 135 | Charles Schwab Corp | SCHW-PJ | 3,840 | $277,786 | 0.07% |
| 136 | Advance Auto Parts | AAP | 3,253 | $276,798 | 0.07% |
| 137 | Canadian Natural Resources Ltd | 136385101 | 3,604 | $276,338 | 0.07% |
| 138 | Markel Group Inc | MKL | 181 | $275,388 | 0.07% |
| 139 | 3M Company | MMM | 2,390 | $253,507 | 0.06% |
| 140 | Capital One Financial Corp | 14040H105 | 1,684 | $250,731 | 0.06% |
| 141 | iShares Core S&P Small-Cap ETF | 464287804 | 2,216 | $244,912 | 0.06% |
| 142 | Aspen Technology Inc | 29109X106 | 1,137 | $242,499 | 0.06% |
| 143 | Booz Allen Hamilton | BAH | 1,617 | $240,027 | 0.06% |
| 144 | Heineken NV | HKHHF | 4,821 | $232,999 | 0.06% |
| 145 | Motorola Solutions Inc | MSI | 653 | $232,446 | 0.06% |
| 146 | Constellation Software Inc | 21037X100 | 85 | $232,358 | 0.06% |
| 147 | Netflix Inc | NFLX | 381 | $231,393 | 0.05% |
| 148 | Idex Corp | 45167R104 | 906 | $221,082 | 0.05% |
| 149 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 6,004 | $220,647 | 0.05% |
| 150 | Intel Corp | INTC | 4,716 | $208,306 | 0.05% |
| 151 | Emerson Electric Co | EMR | 1,828 | $207,332 | 0.05% |
| 152 | International Flavors & Fragrances Inc | 459506101 | 2,380 | $205,606 | 0.05% |
| 153 | Mc Donalds Corp | MCD | 700 | $197,365 | 0.05% |
| 154 | JB Hunt Transport Services Inc | 445658107 | 950 | $189,288 | 0.04% |
| 155 | Southwest Airlines | 844741108 | 6,264 | $182,846 | 0.04% |
| 156 | Jacobs Solutions Inc | J | 1,177 | $180,940 | 0.04% |
| 157 | Schwab US Dividend Equity ETF | 808524797 | 2,221 | $179,079 | 0.04% |
| 158 | Costco Wholesale Corp | 22160K105 | 244 | $178,762 | 0.04% |
| 159 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 5,735 | $173,312 | 0.04% |
| 160 | Bank Montreal Que Com | 063671101 | 1,668 | $162,930 | 0.04% |
| 161 | Invesco QQQ Trust ETF | IVZ | 361 | $160,756 | 0.04% |
| 162 | SPDR Gold Shares | GLD | 750 | $154,290 | 0.04% |
| 163 | Veeva Systems Inc | VEEV | 584 | $135,307 | 0.03% |
| 164 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $120,508 | 0.03% |
| 165 | Dimensional US Core Equity 2 ETF | 25434V708 | 3,583 | $114,477 | 0.03% |
| 166 | T. Rowe Price Group Inc | TROW | 809 | $98,633 | 0.02% |
| 167 | Zumiez Inc | ZUMZ | 5,881 | $89,332 | 0.02% |
| 168 | Vanguard Short-Term Bond ETF | 921937827 | 1,105 | $84,720 | 0.02% |
| 169 | Carvana Co | CVNA | 885 | $77,800 | 0.02% |
| 170 | Citigroup Inc New | C-PR | 1,125 | $71,145 | 0.02% |
| 171 | Yum China Holdings I | YUMC | 1,768 | $70,349 | 0.02% |
| 172 | Teledyne Technologies Inc | TDY | 160 | $68,691 | 0.02% |
| 173 | DIMENSIONAL INTERN SMALL CAP VL ETF | 25434V781 | 2,431 | $66,099 | 0.02% |
| 174 | iShares Core US Aggregate Bond | 464287226 | 657 | $64,347 | 0.02% |
| 175 | Coca Cola Company | KO | 1,015 | $63,700 | 0.02% |
| 176 | SPDR S&P 500 Trust ETF | SPY | 121 | $63,484 | 0.02% |
| 177 | Waste Management Inc Del | 94106L109 | 285 | $60,748 | 0.01% |
| 178 | Borg Warner Inc | BWA | 1,746 | $60,656 | 0.01% |
| 179 | Alphabet Inc Class C | GOOG | 367 | $55,879 | 0.01% |
| 180 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 285 | $53,395 | 0.01% |
| 181 | SSGA Technology Select Sector SPDR ETF | 81369Y803 | 248 | $51,651 | 0.01% |
| 182 | NVIDIA Corp | NVDA | 57 | $51,506 | 0.01% |
| 183 | Dimensional US Marketwide Value ETF | 25434V724 | 1,225 | $50,103 | 0.01% |
| 184 | DFA Dimensional US High Profitability ETF | 25434V831 | 1,557 | $49,217 | 0.01% |
| 185 | Bristol-Myers Squibb Company | CELG-RI | 892 | $48,373 | 0.01% |
| 186 | iShares Edge MSCI Min Vol USA | 46429B697 | 557 | $46,554 | 0.01% |
| 187 | Adobe Systems Inc | ADBE | 92 | $46,423 | 0.01% |
| 188 | Boston Beer Co Inc | SAM | 132 | $40,183 | 0.01% |
| 189 | Philip Morris Intl Inc | 718172109 | 420 | $39,026 | 0.01% |
| 190 | iShares National Muni Bond ETF | 464288414 | 347 | $37,337 | 0.01% |
| 191 | Kenvue | KVUE | 1,623 | $34,830 | 0.01% |
| 192 | Tesla Motors Inc | TSLA | 195 | $34,279 | 0.01% |
| 193 | Vanguard FTSE Developed Markets ETF | 921943858 | 658 | $33,012 | 0.01% |
| 194 | Cheesecake Factory Inc | CAKE | 901 | $32,571 | 0.01% |
| 195 | iShares Russell 1000 Value ETF | 464287598 | 172 | $30,807 | 0.01% |
| 196 | Vanguard Total International Bond ETF | 92203J407 | 615 | $30,252 | 0.01% |
| 197 | Metlife Inc | MET-PF | 405 | $30,015 | 0.01% |
| 198 | First Busey Corp | BUSEP | 1,227 | $29,509 | 0.01% |
| 199 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 2,439 | $28,833 | 0.01% |
| 200 | MillerKnoll Inc | MLKN | 1,142 | $28,473 | 0.01% |
| 201 | KLA Corp | KLAC | 39 | $27,244 | 0.01% |
| 202 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 268 | $26,945 | 0.01% |
| 203 | Booking Holdings Inc | BKNG | 7 | $25,395 | 0.01% |
| 204 | Market Vectors Gold Miners ETF | 92189F106 | 794 | $25,106 | 0.01% |
| 205 | Vanguard Small-Cap ETF | 922908751 | 109 | $24,916 | 0.01% |
| 206 | Eli Lilly and Co | LLY | 32 | $24,895 | 0.01% |
| 207 | Newmont Mining Corp | NEMCL | 683 | $24,479 | 0.01% |
| 208 | iShares MSCI International Momentum Factor ETF | 46434V449 | 567 | $22,243 | 0.01% |
| 209 | A T & T Inc New | T-PC | 1,233 | $21,701 | 0.01% |
| 210 | iShares MSCI EAFE ETF | 464287465 | 268 | $21,402 | 0.01% |
| 211 | Veralto Ord | VLTO | 235 | $20,856 | 0.00% |
| 212 | Dollar General Corp | 256677105 | 130 | $20,288 | 0.00% |
| 213 | Vanguard Total International Stock ETF | 921909768 | 320 | $19,296 | 0.00% |
| 214 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 269 | $19,067 | 0.00% |
| 215 | Altria Group Inc | MO | 422 | $18,821 | 0.00% |
| 216 | CONSTELLATION ENERGY ORD | CEG | 100 | $18,485 | 0.00% |
| 217 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 652 | $18,100 | 0.00% |
| 218 | Stepan Co | SCL | 200 | $18,008 | 0.00% |
| 219 | Avantis Emerging Markets Equity ETF | 025072604 | 295 | $17,098 | 0.00% |
| 220 | Mastercard Inc A | MA | 35 | $16,855 | 0.00% |
| 221 | Hasbro Inc | HAS | 294 | $16,617 | 0.00% |
| 222 | Agnico Eagle Mines Ltd | AEM | 277 | $16,523 | 0.00% |
| 223 | CarMax Inc | KMX | 189 | $16,464 | 0.00% |
| 224 | iShares MSCI Emerging Markets | 464287234 | 400 | $16,432 | 0.00% |
| 225 | Energy Select Sector SPDR ETF | 81369Y506 | 174 | $16,427 | 0.00% |
| 226 | Verizon Communications | VZ | 370 | $15,525 | 0.00% |
| 227 | Abbvie Inc | ABBV | 85 | $15,479 | 0.00% |
| 228 | Schwab Interntional Equity ETF | 808524805 | 393 | $15,335 | 0.00% |
| 229 | Du Pont E I De Nemour&Co | DD | 192 | $14,721 | 0.00% |
| 230 | iShares S&P 500 Value ETF | 464287408 | 78 | $14,571 | 0.00% |
| 231 | Dimensional International High Profitability ETF | 25434V765 | 535 | $14,413 | 0.00% |
| 232 | General Electric Company | 369604301 | 80 | $14,042 | 0.00% |
| 233 | Avantis US Small Cap Equity ETF | 025072323 | 246 | $12,881 | 0.00% |
| 234 | iShares MSCI USA Small Cap Min Vol Factor ETF | 46435G433 | 309 | $11,572 | 0.00% |
| 235 | Mondelez International Inc Class A | 609207105 | 161 | $11,338 | 0.00% |
| 236 | Exelon Corporation | EXC | 300 | $11,271 | 0.00% |
| 237 | Corning Inc | GLW | 341 | $11,239 | 0.00% |
| 238 | iShares MSCI USA Value Factor ETF | 46432F388 | 103 | $11,156 | 0.00% |
| 239 | Dow Chemical Company | DOW | 192 | $11,123 | 0.00% |
| 240 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,961 | 0.00% |
| 241 | Malibu Boats Inc | MBUU | 194 | $8,396 | 0.00% |
| 242 | D X C Technology Com | DXC | 341 | $7,233 | 0.00% |
| 243 | iShares MSCI International Quality Factor ETF | 46434V456 | 124 | $4,918 | 0.00% |
| 244 | iShares Edge MSCI International Value Factor ETF | 46435G409 | 172 | $4,856 | 0.00% |
| 245 | Home Depot Inc | HD | 11 | $4,220 | 0.00% |
| 246 | Dimensional World ex US Core Equity 2 ETF | 25434V880 | 164 | $4,172 | 0.00% |
| 247 | Novartis A G Spon Adr | NVSEF | 40 | $3,869 | 0.00% |
| 248 | Elevance Health Inc | ELV | 7 | $3,630 | 0.00% |
| 249 | PORTILLOS CL A ORD | 73642K106 | 250 | $3,545 | 0.00% |
| 250 | The Kroger Co | KR | 61 | $3,485 | 0.00% |
| 251 | GE Healthcare Technologies ORD | GEHC | 26 | $2,364 | 0.00% |
| 252 | Palantir Technologies Inc | PLTR | 100 | $2,301 | 0.00% |
| 253 | Birkenstock Holding ORD | BIRK | 36 | $1,701 | 0.00% |
| 254 | Schwab US Small-Cap ETF | 808524607 | 24 | $1,182 | 0.00% |
| 255 | Palo Alto Networks Inc | PANW | 4 | $1,137 | 0.00% |
| 256 | Schwab Emerging Markets Equity ETF | 808524706 | 42 | $1,061 | 0.00% |
| 257 | Super Micro Computer Inc | SMCI | 1 | $1,010 | 0.00% |
| 258 | Penn National Gaming Inc | PENN | 50 | $911 | 0.00% |
| 259 | Moodys Corp | MCO | 2 | $786 | 0.00% |
| 260 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $353 | 0.00% |
| 261 | Fortinet Inc | FTNT | 5 | $342 | 0.00% |
| 262 | Invesco Ultra Short Duration ETF | IVZ | 4 | $200 | 0.00% |
| 263 | Tellurian Inc New | 87968A104 | 236 | $156 | 0.00% |
| 264 | Cloudflare Inc | NET | 1 | $97 | 0.00% |
| 265 | Microcloud Hologram Ord | HOLOW | 9 | $35 | 0.00% |
| 266 | Asensus Surgical Inc | 04367G103 | 49 | $11 | 0.00% |