13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001893893-24-000004
Total Value
$439.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 770,849 | $37.4M | 8.51% |
| 2 | Vanguard Value ETF | 922908744 | 166,084 | $27.0M | 6.14% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 137,766 | $25.4M | 5.78% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 106,525 | $19.7M | 4.47% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 561,609 | $14.8M | 3.36% |
| 6 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 384,078 | $13.7M | 3.12% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 30,993 | $12.6M | 2.87% |
| 8 | Microsoft Corp | MSFT | 22,834 | $10.2M | 2.32% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 129,897 | $10.0M | 2.28% |
| 10 | Alphabet Inc Class A | GOOG | 54,561 | $9.9M | 2.26% |
| 11 | Apple Inc | AAPL | 37,406 | $7.9M | 1.79% |
| 12 | General Dynamics Corp | GD | 24,511 | $7.1M | 1.62% |
| 13 | Procter & Gamble | 742718109 | 41,985 | $6.9M | 1.58% |
| 14 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 58,858 | $6.8M | 1.55% |
| 15 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 67,337 | $6.8M | 1.54% |
| 16 | Nextera Energy Inc | NEE-PW | 93,215 | $6.6M | 1.50% |
| 17 | Vanguard Short-Term Treasury ETF | 92206C102 | 112,942 | $6.5M | 1.49% |
| 18 | Vanguard Intl Div Apprec ETF | 921946810 | 78,405 | $6.4M | 1.45% |
| 19 | Vanguard Intermediate-Term Bond ETF | 921937819 | 77,982 | $5.8M | 1.33% |
| 20 | Merck & Co Inc New | MRK | 43,453 | $5.4M | 1.24% |
| 21 | Caterpillar Inc | CAT | 15,569 | $5.2M | 1.18% |
| 22 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 193,418 | $5.2M | 1.18% |
| 23 | Vanguard Total World Stock ETF | 922042742 | 45,439 | $5.1M | 1.16% |
| 24 | Jpmorgan Chase & Co | VYLD | 24,018 | $4.9M | 1.11% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 17,647 | $4.8M | 1.08% |
| 26 | Honeywell International Inc | 438516106 | 20,933 | $4.5M | 1.02% |
| 27 | Schwab Short-Term US Treasury ETF | 808524862 | 90,974 | $4.4M | 1.00% |
| 28 | iShares Short-Term National Muni Bond ETF | 464288158 | 41,422 | $4.3M | 0.99% |
| 29 | Johnson & Johnson | JNJ | 29,141 | $4.3M | 0.97% |
| 30 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 89,557 | $4.2M | 0.96% |
| 31 | Vanguard Tax-Exempt Bond ETF | 922907746 | 84,085 | $4.2M | 0.96% |
| 32 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 41,466 | $4.1M | 0.94% |
| 33 | Unitedhealth Group Inc | UNH | 8,045 | $4.1M | 0.93% |
| 34 | General Mills Inc | 370334104 | 62,973 | $4.0M | 0.91% |
| 35 | Broadcom Inc Com | AVGO | 2,475 | $4.0M | 0.90% |
| 36 | Amgen Incorporated | AMGN | 12,696 | $4.0M | 0.90% |
| 37 | Vanguard Russell 1000 ETF | 92206C730 | 15,743 | $3.9M | 0.89% |
| 38 | Raytheon Technologies Ord | RTX | 38,536 | $3.9M | 0.88% |
| 39 | Cisco Systems Inc | CSCO | 72,208 | $3.4M | 0.78% |
| 40 | D.R. Horton Inc | 23331A109 | 23,770 | $3.3M | 0.76% |
| 41 | Illinois Tool Works Inc | 452308109 | 13,558 | $3.3M | 0.74% |
| 42 | Chevron Corporation | CVX | 20,302 | $3.2M | 0.72% |
| 43 | Capital Group Core Plus Income ETF | 14020Y102 | 132,500 | $2.9M | 0.67% |
| 44 | Pepsico Incorporated | PEP | 16,108 | $2.7M | 0.60% |
| 45 | Microchip Technology | MCHPP | 28,803 | $2.6M | 0.60% |
| 46 | Walt Disney Co | 254687106 | 25,786 | $2.6M | 0.58% |
| 47 | Amazon Com Inc | AMZN | 13,170 | $2.5M | 0.58% |
| 48 | Bank Of America Corp | 060505104 | 63,459 | $2.5M | 0.57% |
| 49 | DFA US Large Cap Value ETF | 25434V666 | 84,693 | $2.4M | 0.56% |
| 50 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 51,068 | $2.4M | 0.55% |
| 51 | Blackrock Inc | BLK | 3,065 | $2.4M | 0.55% |
| 52 | Alliant Energy Corp | LNT | 44,404 | $2.3M | 0.51% |
| 53 | Union Pacific Corp | UNP | 9,807 | $2.2M | 0.50% |
| 54 | Deere & Co | DE | 5,828 | $2.2M | 0.50% |
| 55 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 18,882 | $2.1M | 0.48% |
| 56 | Corteva Inc com | CTVA | 37,749 | $2.0M | 0.46% |
| 57 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 23,042 | $1.9M | 0.44% |
| 58 | Northrop Grumman Corp | NOC | 4,361 | $1.9M | 0.43% |
| 59 | U S Bancorp Del New | USB-PS | 41,903 | $1.7M | 0.39% |
| 60 | Johnson Controls Inc | G51502105 | 21,908 | $1.5M | 0.34% |
| 61 | CSX Corp | CSX | 42,099 | $1.4M | 0.32% |
| 62 | Duke Energy Corp New | DUKB | 13,560 | $1.4M | 0.31% |
| 63 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 22,629 | $1.3M | 0.30% |
| 64 | Becton Dickinson and Co | BDX | 5,495 | $1.3M | 0.29% |
| 65 | Zimmer Biomet Hldgs | ZBH | 11,420 | $1.2M | 0.28% |
| 66 | Textron Incorporated | TXT | 14,072 | $1.2M | 0.28% |
| 67 | C H Robinson Worldwide Inc | CHRW | 12,903 | $1.2M | 0.26% |
| 68 | Aflac Inc | AFL | 12,733 | $1.1M | 0.26% |
| 69 | Paychex Inc | PAYX | 9,204 | $1.1M | 0.25% |
| 70 | FlexShares STOXX Global Broad Infras ETF | FLEX | 20,191 | $1.1M | 0.24% |
| 71 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 26,585 | $1.1M | 0.24% |
| 72 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,433 | $1.1M | 0.24% |
| 73 | Exxon Mobil Corporation | XOM | 9,193 | $1.1M | 0.24% |
| 74 | DFA US Targeted Value ETF | 25434V609 | 20,119 | $1.0M | 0.24% |
| 75 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 27,043 | $1.0M | 0.24% |
| 76 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 31,069 | $1.0M | 0.23% |
| 77 | Vanguard FTSE Emerging Markets ETF | 922042858 | 22,749 | $995,496 | 0.23% |
| 78 | Wells Fargo & Co New | 949746101 | 16,660 | $989,437 | 0.23% |
| 79 | Oracle Corporation | ORCL-PD | 6,871 | $970,185 | 0.22% |
| 80 | Ecolab Inc | ECL | 3,972 | $949,708 | 0.22% |
| 81 | Lowes Companies Inc | 548661107 | 4,097 | $903,225 | 0.21% |
| 82 | Air Products & Chemicals Inc | AIIR | 3,068 | $791,697 | 0.18% |
| 83 | Starbucks Corp | SBUX | 10,051 | $782,470 | 0.18% |
| 84 | Omnicom Group Inc | OMC | 8,254 | $751,561 | 0.17% |
| 85 | Medtronic Inc | MDT | 9,265 | $741,813 | 0.17% |
| 86 | Enbridge Inc Com | ENNPF | 20,212 | $719,345 | 0.16% |
| 87 | Abbott Laboratories | ABLZF | 6,843 | $711,056 | 0.16% |
| 88 | C V S Caremark Corp | CVS | 11,873 | $701,219 | 0.16% |
| 89 | Pfizer Incorporated | PFE | 24,905 | $696,842 | 0.16% |
| 90 | United Parcel Srvc | UPS | 4,988 | $682,608 | 0.16% |
| 91 | Houlihan Lokey Inc | HLI | 4,699 | $633,707 | 0.14% |
| 92 | Meta Platforms Inc Class A | META | 1,254 | $632,292 | 0.14% |
| 93 | Northern Trust Corp | NTRSO | 7,358 | $628,887 | 0.14% |
| 94 | Applied Materials Inc | 038222105 | 2,614 | $616,878 | 0.14% |
| 95 | Comcast Corp New Cl A | CCZ | 15,687 | $614,303 | 0.14% |
| 96 | Salesforce, Inc. | CRM | 2,360 | $606,756 | 0.14% |
| 97 | Stifel Financial Corp | 860630102 | 7,011 | $589,976 | 0.13% |
| 98 | CACI International Inc | 127190304 | 1,356 | $583,256 | 0.13% |
| 99 | Vanguard 500 ETF | 922908363 | 1,150 | $579,252 | 0.13% |
| 100 | Brown & Brown Inc | BRO | 6,417 | $573,744 | 0.13% |
| 101 | Schwab Fundamental US Large Company ETF | 808524771 | 8,080 | $546,313 | 0.12% |
| 102 | Visa Inc Cl A | V | 1,894 | $497,118 | 0.11% |
| 103 | Expeditors International of Washington Inc | 302130109 | 3,962 | $494,418 | 0.11% |
| 104 | CBRE Group Inc | CBRE | 5,546 | $494,204 | 0.11% |
| 105 | Insight Enterprises Inc | NSIT | 2,471 | $490,148 | 0.11% |
| 106 | Copart Inc | CPRT | 8,918 | $482,999 | 0.11% |
| 107 | Zebra Technologies | ZBRA | 1,542 | $476,370 | 0.11% |
| 108 | Goldman Sachs Group Inc | GSCE | 994 | $449,606 | 0.10% |
| 109 | UBS Group AG | UBS | 15,092 | $445,818 | 0.10% |
| 110 | Accenture Plc | ACN | 1,439 | $436,607 | 0.10% |
| 111 | Thermo Fisher Scientific Inc | TMO | 768 | $425,305 | 0.10% |
| 112 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 13,457 | $422,684 | 0.10% |
| 113 | GMO U S QUALITY ETF | 90139K100 | 13,462 | $419,007 | 0.10% |
| 114 | CDW Corp | CDW | 1,870 | $418,581 | 0.10% |
| 115 | Interactive Brokers Group Inc | 45841N107 | 3,402 | $417,085 | 0.09% |
| 116 | Littelfuse Inc | LFUS | 1,626 | $415,589 | 0.09% |
| 117 | The Middleby Corp | MIDD | 3,356 | $411,479 | 0.09% |
| 118 | LKQ Corp | LKQ | 9,701 | $403,465 | 0.09% |
| 119 | Landstar System Inc | LSTR | 2,155 | $397,554 | 0.09% |
| 120 | iShares Core S&P Small-Cap ETF | 464287804 | 3,672 | $391,656 | 0.09% |
| 121 | Bank Of New York Mellon Co | 064058100 | 6,502 | $389,405 | 0.09% |
| 122 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,465 | $378,008 | 0.09% |
| 123 | Nestle SA (ADR) | 641069406 | 3,678 | $376,811 | 0.09% |
| 124 | Intuit Inc | INTU | 548 | $360,151 | 0.08% |
| 125 | Te Connectivity Ltd | TEL | 2,368 | $356,218 | 0.08% |
| 126 | Old National Bancorp | 680033107 | 20,279 | $348,596 | 0.08% |
| 127 | Danaher Corp | 235851102 | 1,390 | $348,042 | 0.08% |
| 128 | Take-Two Interactive Software Inc | TTWO | 2,217 | $344,721 | 0.08% |
| 129 | Arrow Electronics | 042735100 | 2,765 | $333,901 | 0.08% |
| 130 | Lockheed Martin Corp | LMT | 700 | $326,970 | 0.07% |
| 131 | The Hershey Co | HSY | 1,763 | $324,092 | 0.07% |
| 132 | Nordson Corp | NDSN | 1,361 | $315,670 | 0.07% |
| 133 | Electronic Arts Inc | EA | 2,201 | $306,665 | 0.07% |
| 134 | Invesco QQQ Trust ETF | IVZ | 611 | $293,643 | 0.07% |
| 135 | Charles Schwab Corp | SCHW-PJ | 3,983 | $293,507 | 0.07% |
| 136 | Canadian Natural Resources Ltd | 136385101 | 8,070 | $293,297 | 0.07% |
| 137 | Constellation Brand | STZ | 1,138 | $292,785 | 0.07% |
| 138 | First Busey Corp | BUSEP | 12,064 | $292,069 | 0.07% |
| 139 | Henry Schein Inc | HSIC | 4,502 | $288,578 | 0.07% |
| 140 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 7,888 | $283,495 | 0.06% |
| 141 | Markel Group Inc | MKL | 179 | $282,043 | 0.06% |
| 142 | Netflix Inc | NFLX | 384 | $259,154 | 0.06% |
| 143 | 3M Company | MMM | 2,496 | $255,066 | 0.06% |
| 144 | Motorola Solutions Inc | MSI | 652 | $253,004 | 0.06% |
| 145 | Schwab US Dividend Equity ETF | 808524797 | 3,145 | $249,613 | 0.06% |
| 146 | Constellation Software Inc | 21037X100 | 86 | $248,053 | 0.06% |
| 147 | Capital One Financial Corp | 14040H105 | 1,754 | $242,841 | 0.06% |
| 148 | Booz Allen Hamilton | BAH | 1,565 | $240,854 | 0.05% |
| 149 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 7,983 | $236,856 | 0.05% |
| 150 | International Flavors & Fragrances Inc | 459506101 | 2,466 | $236,761 | 0.05% |
| 151 | Heineken NV | HKHHF | 4,870 | $235,318 | 0.05% |
| 152 | Advance Auto Parts | AAP | 3,683 | $233,244 | 0.05% |
| 153 | Aspen Technology Inc | 29109X106 | 1,147 | $227,829 | 0.05% |
| 154 | Mc Donalds Corp | MCD | 836 | $213,046 | 0.05% |
| 155 | Emerson Electric Co | EMR | 1,840 | $202,694 | 0.05% |
| 156 | Southwest Airlines | 844741108 | 6,635 | $192,216 | 0.04% |
| 157 | Idex Corp | 45167R104 | 910 | $183,092 | 0.04% |
| 158 | SPDR Gold Shares | GLD | 825 | $177,383 | 0.04% |
| 159 | Jacobs Solutions Inc | J | 1,247 | $174,218 | 0.04% |
| 160 | JB Hunt Transport Services Inc | 445658107 | 1,013 | $162,080 | 0.04% |
| 161 | Bank Montreal Que Com | 063671101 | 1,668 | $139,862 | 0.03% |
| 162 | Intel Corp | INTC | 4,410 | $136,578 | 0.03% |
| 163 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $120,414 | 0.03% |
| 164 | Carvana Co | CVNA | 885 | $113,917 | 0.03% |
| 165 | Veeva Systems Inc | VEEV | 606 | $110,904 | 0.03% |
| 166 | iShares MSCI USA Quality Factor ETF | 46432F339 | 633 | $108,091 | 0.02% |
| 167 | DIMENSIONAL INTERN SMALL CAP VL ETF | 25434V781 | 3,781 | $101,728 | 0.02% |
| 168 | Janus Henderson AAA CLO ETF | 47103U845 | 1,972 | $100,335 | 0.02% |
| 169 | Boston Beer Co Inc | SAM | 307 | $93,650 | 0.02% |
| 170 | Alphabet Inc Class C | GOOG | 507 | $92,994 | 0.02% |
| 171 | T. Rowe Price Group Inc | TROW | 779 | $89,826 | 0.02% |
| 172 | Teledyne Technologies Inc | TDY | 229 | $88,847 | 0.02% |
| 173 | Borg Warner Inc | BWA | 2,503 | $80,697 | 0.02% |
| 174 | Coca Cola Company | KO | 1,206 | $77,923 | 0.02% |
| 175 | Tyson Foods Inc Class A | TSN | 1,350 | $77,139 | 0.02% |
| 176 | Yum China Holdings I | YUMC | 2,274 | $70,130 | 0.02% |
| 177 | SPDR S&P 500 Trust ETF | SPY | 121 | $66,276 | 0.02% |
| 178 | Waste Management Inc Del | 94106L109 | 285 | $60,802 | 0.01% |
| 179 | SSGA Technology Select Sector SPDR ETF | 81369Y803 | 248 | $56,105 | 0.01% |
| 180 | Zumiez Inc | ZUMZ | 2,626 | $51,154 | 0.01% |
| 181 | Schwab US Mid-Cap ETF | 808524508 | 623 | $48,835 | 0.01% |
| 182 | Schwab US Small-Cap ETF | 808524607 | 973 | $46,461 | 0.01% |
| 183 | Kenvue | KVUE | 2,468 | $44,868 | 0.01% |
| 184 | Philip Morris Intl Inc | 718172109 | 420 | $43,651 | 0.01% |
| 185 | iShares Edge MSCI Min Vol USA | 46429B697 | 518 | $43,491 | 0.01% |
| 186 | NVIDIA Corp | NVDA | 350 | $43,243 | 0.01% |
| 187 | Market Vectors Gold Miners ETF | 92189F106 | 1,202 | $40,784 | 0.01% |
| 188 | CarMax Inc | KMX | 523 | $38,357 | 0.01% |
| 189 | MillerKnoll Inc | MLKN | 1,395 | $37,476 | 0.01% |
| 190 | Dollar General Corp | 256677105 | 283 | $37,421 | 0.01% |
| 191 | Newmont Mining Corp | NEMCL | 888 | $37,181 | 0.01% |
| 192 | Bristol-Myers Squibb Company | CELG-RI | 892 | $37,045 | 0.01% |
| 193 | Metlife Inc | MET-PF | 454 | $31,866 | 0.01% |
| 194 | iShares Russell 1000 Value ETF | 464287598 | 172 | $30,009 | 0.01% |
| 195 | Eli Lilly and Co | LLY | 32 | $28,972 | 0.01% |
| 196 | Solventum Corp Com Shs | SOLV | 544 | $28,767 | 0.01% |
| 197 | Booking Holdings Inc | BKNG | 7 | $27,731 | 0.01% |
| 198 | Dimensional US Core Equity 2 ETF | 25434V708 | 846 | $27,275 | 0.01% |
| 199 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 268 | $26,974 | 0.01% |
| 200 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 2,509 | $26,380 | 0.01% |
| 201 | J M Smucker Co | 832696405 | 235 | $25,624 | 0.01% |
| 202 | General Electric Company | 369604301 | 158 | $25,117 | 0.01% |
| 203 | Agnico Eagle Mines Ltd | AEM | 383 | $25,048 | 0.01% |
| 204 | Energy Select Sector SPDR ETF | 81369Y506 | 274 | $24,975 | 0.01% |
| 205 | Cheesecake Factory Inc | CAKE | 632 | $24,831 | 0.01% |
| 206 | Malibu Boats Inc | MBUU | 707 | $24,773 | 0.01% |
| 207 | Costco Wholesale Corp | 22160K105 | 29 | $24,650 | 0.01% |
| 208 | iShares Dow Jones U.S. ETF | 464287846 | 181 | $24,007 | 0.01% |
| 209 | Schwab US Broad Market ETF | 808524102 | 364 | $23,033 | 0.01% |
| 210 | iShares Core MSCI Total Intl. Stk. ETF | 46432F834 | 333 | $22,517 | 0.01% |
| 211 | Invesco S&P 500 Equal Weight ETF | IVZ | 130 | $21,356 | 0.00% |
| 212 | iShares MSCI EAFE ETF | 464287465 | 268 | $20,992 | 0.00% |
| 213 | Veralto Ord | VLTO | 214 | $20,469 | 0.00% |
| 214 | Altria Group Inc | MO | 422 | $20,049 | 0.00% |
| 215 | CONSTELLATION ENERGY ORD | CEG | 100 | $20,027 | 0.00% |
| 216 | The Trade Desk Inc Com Cl A | 88339J105 | 200 | $19,534 | 0.00% |
| 217 | Vanguard Total International Stock ETF | 921909768 | 320 | $19,296 | 0.00% |
| 218 | Corning Inc | GLW | 482 | $18,726 | 0.00% |
| 219 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 615 | $18,471 | 0.00% |
| 220 | Watsco Inc | WSO-B | 38 | $17,603 | 0.00% |
| 221 | iShares MSCI Emerging Markets | 464287234 | 400 | $17,036 | 0.00% |
| 222 | Stepan Co | SCL | 200 | $16,792 | 0.00% |
| 223 | Hasbro Inc | HAS | 281 | $16,439 | 0.00% |
| 224 | A T & T Inc New | T-PC | 860 | $16,435 | 0.00% |
| 225 | Mastercard Inc A | MA | 35 | $15,441 | 0.00% |
| 226 | Verizon Communications | VZ | 370 | $15,259 | 0.00% |
| 227 | Tesla Motors Inc | TSLA | 75 | $14,841 | 0.00% |
| 228 | Abbvie Inc | ABBV | 85 | $14,579 | 0.00% |
| 229 | MSCI Inc | MSCI | 30 | $14,453 | 0.00% |
| 230 | DraftKings Inc | DKNG | 375 | $14,314 | 0.00% |
| 231 | iShares S&P 500 Value ETF | 464287408 | 78 | $14,197 | 0.00% |
| 232 | VF Corp. | VFC | 1,022 | $13,797 | 0.00% |
| 233 | Snowflake Cl A Ord | SNOW | 100 | $13,509 | 0.00% |
| 234 | iShares Trust S&P Midcap | 464287507 | 221 | $12,933 | 0.00% |
| 235 | Palantir Technologies Inc | PLTR | 500 | $12,665 | 0.00% |
| 236 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 485 | $12,110 | 0.00% |
| 237 | DFA Dimensional US High Profitability ETF | 25434V831 | 344 | $11,005 | 0.00% |
| 238 | Mondelez International Inc Class A | 609207105 | 161 | $10,673 | 0.00% |
| 239 | Exelon Corporation | EXC | 300 | $10,383 | 0.00% |
| 240 | Auto Data Processing | ADP | 42 | $10,143 | 0.00% |
| 241 | Dimensional US Marketwide Value ETF | 25434V724 | 256 | $10,053 | 0.00% |
| 242 | CRH PLC | CRH | 134 | $10,047 | 0.00% |
| 243 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,985 | 0.00% |
| 244 | Advanced Micro Devices Inc | AMD | 50 | $8,111 | 0.00% |
| 245 | ASML Holding NV | ASMLF | 7 | $7,159 | 0.00% |
| 246 | Ge Vernova LLC | GEV | 39 | $6,689 | 0.00% |
| 247 | JPMorgan Diversified Return International Eq ETF | 46641Q209 | 118 | $6,523 | 0.00% |
| 248 | iShares Core US Aggregate Bond | 464287226 | 66 | $6,407 | 0.00% |
| 249 | D X C Technology Com | DXC | 294 | $5,612 | 0.00% |
| 250 | Invesco DB Base Metals | IVZ | 274 | $5,518 | 0.00% |
| 251 | Invesco Ultra Short Duration ETF | IVZ | 102 | $5,090 | 0.00% |
| 252 | Americold Realty Trust Inc | COLD | 194 | $5,040 | 0.00% |
| 253 | GE Healthcare Technologies ORD | GEHC | 59 | $4,597 | 0.00% |
| 254 | Novartis A G Spon Adr | NVSEF | 40 | $4,258 | 0.00% |
| 255 | Uber Technologies Inc | UBER | 55 | $3,997 | 0.00% |
| 256 | Home Depot Inc | HD | 11 | $3,787 | 0.00% |
| 257 | The Kroger Co | KR | 61 | $3,046 | 0.00% |
| 258 | PORTILLOS CL A ORD | 73642K106 | 250 | $2,430 | 0.00% |
| 259 | Coinbase Global Class A ORD | COIN | 10 | $2,222 | 0.00% |
| 260 | Birkenstock Holding ORD | BIRK | 36 | $1,959 | 0.00% |
| 261 | Citigroup Capital XIII | C-PR | 65 | $1,903 | 0.00% |
| 262 | CHS Inc | CHSCO | 67 | $1,681 | 0.00% |
| 263 | CHS Inc | CHSCO | 65 | $1,674 | 0.00% |
| 264 | Morgan Stanley | 61763E207 | 61 | $1,583 | 0.00% |
| 265 | Fastly Inc | FSLY | 200 | $1,474 | 0.00% |
| 266 | Tilray Inc | TLRY | 838 | $1,391 | 0.00% |
| 267 | Morgan Stanley | MS-PQ | 49 | $1,266 | 0.00% |
| 268 | Fifth Third Bancorp | 316773605 | 46 | $1,220 | 0.00% |
| 269 | Morgan Stanley | 61762V200 | 45 | $1,175 | 0.00% |
| 270 | Zions Bancorp NA | 989701859 | 42 | $1,061 | 0.00% |
| 271 | Wintrust Financial Corp | WTFCN | 41 | $1,018 | 0.00% |
| 272 | Teladoc Health Inc | TDOC | 100 | $978 | 0.00% |
| 273 | Penn National Gaming Inc | PENN | 50 | $968 | 0.00% |
| 274 | Aurora Cannabis Inc | ACB | 200 | $924 | 0.00% |
| 275 | Conocophillips | COP | 8 | $915 | 0.00% |
| 276 | iShares Russell 2000 Index | 464287655 | 4 | $812 | 0.00% |
| 277 | The Goldman Sachs Group Inc. | 38144G804 | 33 | $757 | 0.00% |
| 278 | Aspen Insurance Holdings Ltd. | AHL-PF | 25 | $688 | 0.00% |
| 279 | Canopy Growth Corp | CGC | 100 | $645 | 0.00% |
| 280 | Nio Inc. | NIOIF | 140 | $582 | 0.00% |
| 281 | Phillips 66 | PSX | 4 | $565 | 0.00% |
| 282 | Morgan Stanley | MS-PQ | 22 | $521 | 0.00% |
| 283 | Charles Schwab Corp | SCHW-PJ | 17 | $427 | 0.00% |
| 284 | Moodys Corp | MCO | 1 | $421 | 0.00% |
| 285 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $407 | 0.00% |
| 286 | SCE Trust V | 78409W201 | 16 | $398 | 0.00% |
| 287 | Valley National Bancorp | VLYPN | 16 | $355 | 0.00% |
| 288 | Regions Financial Corp | RF-PF | 9 | $225 | 0.00% |
| 289 | SCE Trust IV | 78409G206 | 8 | $188 | 0.00% |
| 290 | Brighthouse Financia | 10922N103 | 4 | $173 | 0.00% |
| 291 | Tellurian Inc New | 87968A104 | 236 | $163 | 0.00% |
| 292 | Ouster Inc Ordinary Shares - Class A | OUST | 15 | $147 | 0.00% |
| 293 | Kontoor Brands Inc | KTB | 2 | $132 | 0.00% |
| 294 | Ilika PLC | G47602100 | 400 | $124 | 0.00% |
| 295 | AmTrust Financial Services Inc | 032359853 | 7 | $112 | 0.00% |
| 296 | Stantec Inc | STN | 1 | $84 | 0.00% |
| 297 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 1 | $69 | 0.00% |
| 298 | Warner Brothers Discovery Series A ORD | WBD | 7 | $52 | 0.00% |
| 299 | Asensus Surgical Inc | 04367G103 | 49 | $16 | 0.00% |
| 300 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $2 | 0.00% |
| 301 | Helios and Matheson Analytics Inc. | 42327L309 | 10,000 | $0 | 0.00% |
| 302 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |
| 303 | Ufood Restaurant Grp Inc | 903508109 | 10,000 | $0 | 0.00% |