13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001893893-24-000005
Total Value
$475.8M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 859,091 | $42.4M | 8.90% |
| 2 | Vanguard Value ETF | 922908744 | 163,840 | $28.6M | 6.01% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 140,373 | $27.9M | 5.87% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 103,946 | $20.9M | 4.39% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 587,337 | $16.5M | 3.47% |
| 6 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 389,943 | $14.6M | 3.06% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 31,240 | $14.4M | 3.02% |
| 8 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 129,041 | $10.2M | 2.15% |
| 9 | Microsoft Corp | MSFT | 22,625 | $9.7M | 2.05% |
| 10 | Alphabet Inc Class A | GOOG | 54,487 | $9.0M | 1.90% |
| 11 | Apple Inc | AAPL | 37,351 | $8.7M | 1.83% |
| 12 | Nextera Energy Inc | NEE-PW | 93,069 | $7.9M | 1.65% |
| 13 | General Dynamics Corp | GD | 24,416 | $7.4M | 1.55% |
| 14 | Procter & Gamble | 742718109 | 42,122 | $7.3M | 1.53% |
| 15 | Vanguard Short-Term Treasury ETF | 92206C102 | 121,750 | $7.2M | 1.51% |
| 16 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 58,386 | $7.0M | 1.47% |
| 17 | Vanguard Intl Div Apprec ETF | 921946810 | 77,560 | $6.8M | 1.44% |
| 18 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 64,278 | $6.5M | 1.36% |
| 19 | Vanguard Intermediate-Term Bond ETF | 921937819 | 77,534 | $6.1M | 1.28% |
| 20 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 212,673 | $6.0M | 1.26% |
| 21 | Caterpillar Inc | CAT | 15,254 | $6.0M | 1.25% |
| 22 | Vanguard Total World Stock ETF | 922042742 | 44,088 | $5.3M | 1.11% |
| 23 | Merck & Co Inc New | MRK | 43,611 | $5.0M | 1.05% |
| 24 | Jpmorgan Chase & Co | VYLD | 23,341 | $4.9M | 1.03% |
| 25 | Johnson & Johnson | JNJ | 29,569 | $4.8M | 1.01% |
| 26 | Unitedhealth Group Inc | UNH | 8,151 | $4.8M | 1.00% |
| 27 | General Mills Inc | 370334104 | 63,889 | $4.7M | 0.99% |
| 28 | Vanguard Total Stock Market ETF | 922908769 | 16,218 | $4.6M | 0.97% |
| 29 | Schwab Short-Term US Treasury ETF | 808524862 | 93,972 | $4.6M | 0.97% |
| 30 | Honeywell International Inc | 438516106 | 22,172 | $4.6M | 0.96% |
| 31 | D.R. Horton Inc | 23331A109 | 23,884 | $4.6M | 0.96% |
| 32 | Raytheon Technologies Ord | RTX | 37,604 | $4.6M | 0.96% |
| 33 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 45,559 | $4.5M | 0.95% |
| 34 | iShares Short-Term National Muni Bond ETF | 464288158 | 40,772 | $4.3M | 0.91% |
| 35 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 88,112 | $4.2M | 0.89% |
| 36 | Vanguard Tax-Exempt Bond ETF | 922907746 | 82,720 | $4.2M | 0.89% |
| 37 | Broadcom Inc Com | AVGO | 23,617 | $4.1M | 0.86% |
| 38 | Vanguard Russell 1000 ETF | 92206C730 | 15,618 | $4.1M | 0.85% |
| 39 | Amgen Incorporated | AMGN | 12,276 | $4.0M | 0.83% |
| 40 | Cisco Systems Inc | CSCO | 70,759 | $3.8M | 0.79% |
| 41 | Illinois Tool Works Inc | 452308109 | 14,017 | $3.7M | 0.78% |
| 42 | Capital Group Core Plus Income ETF | 14020Y102 | 156,273 | $3.6M | 0.76% |
| 43 | DFA US Large Cap Value ETF | 25434V666 | 99,911 | $3.1M | 0.65% |
| 44 | Chevron Corporation | CVX | 20,486 | $3.0M | 0.63% |
| 45 | Blackrock Inc | BLK | 3,076 | $2.9M | 0.61% |
| 46 | Pepsico Incorporated | PEP | 16,372 | $2.8M | 0.59% |
| 47 | Alliant Energy Corp | LNT | 45,055 | $2.7M | 0.57% |
| 48 | Walt Disney Co | 254687106 | 26,104 | $2.5M | 0.53% |
| 49 | Amazon Com Inc | AMZN | 13,332 | $2.5M | 0.52% |
| 50 | Union Pacific Corp | UNP | 9,665 | $2.4M | 0.50% |
| 51 | Bank Of America Corp | 060505104 | 59,800 | $2.4M | 0.50% |
| 52 | Northrop Grumman Corp | NOC | 4,374 | $2.3M | 0.49% |
| 53 | Deere & Co | DE | 5,500 | $2.3M | 0.48% |
| 54 | Microchip Technology | MCHPP | 28,127 | $2.3M | 0.47% |
| 55 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 46,231 | $2.3M | 0.47% |
| 56 | Corteva Inc com | CTVA | 36,844 | $2.2M | 0.46% |
| 57 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 22,896 | $2.1M | 0.45% |
| 58 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 16,665 | $2.0M | 0.42% |
| 59 | Zimmer Biomet Hldgs | ZBH | 17,373 | $1.9M | 0.40% |
| 60 | U S Bancorp Del New | USB-PS | 39,828 | $1.8M | 0.39% |
| 61 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 26,716 | $1.8M | 0.39% |
| 62 | Johnson Controls Inc | G51502105 | 20,902 | $1.6M | 0.34% |
| 63 | Duke Energy Corp New | DUKB | 13,640 | $1.6M | 0.33% |
| 64 | CSX Corp | CSX | 39,695 | $1.4M | 0.29% |
| 65 | Becton Dickinson and Co | BDX | 5,614 | $1.4M | 0.28% |
| 66 | C H Robinson Worldwide Inc | CHRW | 12,185 | $1.4M | 0.28% |
| 67 | Aflac Inc | AFL | 11,514 | $1.3M | 0.27% |
| 68 | Paychex Inc | PAYX | 9,264 | $1.2M | 0.26% |
| 69 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,595 | $1.2M | 0.26% |
| 70 | DFA US Targeted Value ETF | 25434V609 | 21,917 | $1.2M | 0.26% |
| 71 | Textron Incorporated | TXT | 13,395 | $1.2M | 0.25% |
| 72 | Lowes Companies Inc | 548661107 | 4,362 | $1.2M | 0.25% |
| 73 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,459 | $1.2M | 0.25% |
| 74 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 33,084 | $1.2M | 0.24% |
| 75 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 27,048 | $1.1M | 0.23% |
| 76 | Starbucks Corp | SBUX | 11,418 | $1.1M | 0.23% |
| 77 | Exxon Mobil Corporation | XOM | 9,088 | $1.1M | 0.22% |
| 78 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 25,604 | $1.0M | 0.22% |
| 79 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 31,030 | $1.0M | 0.22% |
| 80 | GMO U S QUALITY ETF | 90139K100 | 31,436 | $1.0M | 0.22% |
| 81 | Ecolab Inc | ECL | 3,792 | $970,376 | 0.20% |
| 82 | Oracle Corporation | ORCL-PD | 5,663 | $964,975 | 0.20% |
| 83 | Medtronic Inc | MDT | 10,350 | $939,056 | 0.20% |
| 84 | Wells Fargo & Co New | 949746101 | 15,745 | $889,435 | 0.19% |
| 85 | Air Products & Chemicals Inc | AIIR | 2,881 | $857,789 | 0.18% |
| 86 | Omnicom Group Inc | OMC | 7,835 | $815,548 | 0.17% |
| 87 | Enbridge Inc Com | ENNPF | 19,859 | $806,474 | 0.17% |
| 88 | Abbott Laboratories | ABLZF | 7,015 | $799,780 | 0.17% |
| 89 | United Parcel Srvc | UPS | 5,480 | $747,143 | 0.16% |
| 90 | C V S Caremark Corp | CVS | 11,812 | $742,739 | 0.16% |
| 91 | Houlihan Lokey Inc | HLI | 4,544 | $718,043 | 0.15% |
| 92 | Pfizer Incorporated | PFE | 24,705 | $714,963 | 0.15% |
| 93 | Canadian Natural Resources Ltd | 136385101 | 20,988 | $705,079 | 0.15% |
| 94 | Meta Platforms Inc Class A | META | 1,230 | $704,101 | 0.15% |
| 95 | CBRE Group Inc | CBRE | 5,598 | $696,839 | 0.15% |
| 96 | Northern Trust Corp | NTRSO | 7,627 | $692,353 | 0.15% |
| 97 | CACI International Inc | 127190304 | 1,364 | $688,220 | 0.14% |
| 98 | Brown & Brown Inc | BRO | 6,513 | $674,747 | 0.14% |
| 99 | Salesforce, Inc. | CRM | 2,401 | $658,137 | 0.14% |
| 100 | Stifel Financial Corp | 860630102 | 6,897 | $647,628 | 0.14% |
| 101 | iShares Core S&P Small-Cap ETF | 464287804 | 5,341 | $624,683 | 0.13% |
| 102 | Comcast Corp New Cl A | CCZ | 13,968 | $583,443 | 0.12% |
| 103 | Zebra Technologies | ZBRA | 1,564 | $579,180 | 0.12% |
| 104 | Schwab Fundamental US Large Company ETF | 808524771 | 7,827 | $561,666 | 0.12% |
| 105 | Insight Enterprises Inc | NSIT | 2,521 | $542,998 | 0.11% |
| 106 | Expeditors International of Washington Inc | 302130109 | 4,119 | $541,237 | 0.11% |
| 107 | Visa Inc Cl A | V | 1,962 | $539,452 | 0.11% |
| 108 | Applied Materials Inc | 038222105 | 2,598 | $524,926 | 0.11% |
| 109 | Accenture Plc | ACN | 1,484 | $524,564 | 0.11% |
| 110 | Huntington Ingalls | 446413106 | 1,888 | $499,149 | 0.10% |
| 111 | Goldman Sachs Group Inc | GSCE | 1,003 | $496,595 | 0.10% |
| 112 | Thermo Fisher Scientific Inc | TMO | 794 | $491,450 | 0.10% |
| 113 | The Middleby Corp | MIDD | 3,531 | $491,268 | 0.10% |
| 114 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 12,843 | $489,061 | 0.10% |
| 115 | Copart Inc | CPRT | 9,196 | $481,870 | 0.10% |
| 116 | UBS Group AG | UBS | 15,556 | $480,836 | 0.10% |
| 117 | Vanguard 500 ETF | 922908363 | 907 | $480,083 | 0.10% |
| 118 | Bank Of New York Mellon Co | 064058100 | 6,636 | $476,863 | 0.10% |
| 119 | Interactive Brokers Group Inc | 45841N107 | 3,361 | $468,389 | 0.10% |
| 120 | Littelfuse Inc | LFUS | 1,691 | $448,538 | 0.09% |
| 121 | CDW Corp | CDW | 1,951 | $441,511 | 0.09% |
| 122 | Landstar System Inc | LSTR | 2,263 | $427,413 | 0.09% |
| 123 | Clorox | CLX | 2,569 | $418,516 | 0.09% |
| 124 | Lockheed Martin Corp | LMT | 707 | $413,284 | 0.09% |
| 125 | LKQ Corp | LKQ | 10,318 | $411,895 | 0.09% |
| 126 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 12,885 | $409,485 | 0.09% |
| 127 | Danaher Corp | 235851102 | 1,449 | $403,238 | 0.08% |
| 128 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,607 | $400,461 | 0.08% |
| 129 | The Hershey Co | HSY | 2,077 | $398,327 | 0.08% |
| 130 | HARBOR INTERNATIONAL CMPNDRS ETF | 41151J885 | 13,527 | $391,336 | 0.08% |
| 131 | Nestle SA (ADR) | 641069406 | 3,878 | $390,398 | 0.08% |
| 132 | Arrow Electronics | 042735100 | 2,929 | $389,059 | 0.08% |
| 133 | Old National Bancorp | 680033107 | 20,803 | $388,184 | 0.08% |
| 134 | Te Connectivity Ltd | TEL | 2,520 | $380,495 | 0.08% |
| 135 | Nordson Corp | NDSN | 1,427 | $374,773 | 0.08% |
| 136 | 3M Company | MMM | 2,611 | $356,924 | 0.08% |
| 137 | Take-Two Interactive Software Inc | TTWO | 2,303 | $353,994 | 0.07% |
| 138 | Intuit Inc | INTU | 561 | $348,381 | 0.07% |
| 139 | Henry Schein Inc | HSIC | 4,674 | $340,735 | 0.07% |
| 140 | Electronic Arts Inc | EA | 2,259 | $324,031 | 0.07% |
| 141 | First Busey Corp | BUSEP | 12,016 | $312,656 | 0.07% |
| 142 | Markel Group Inc | MKL | 196 | $307,442 | 0.06% |
| 143 | Constellation Brand | STZ | 1,175 | $302,786 | 0.06% |
| 144 | Constellation Software Inc | 21037X100 | 93 | $302,665 | 0.06% |
| 145 | Motorola Solutions Inc | MSI | 663 | $298,740 | 0.06% |
| 146 | Netflix Inc | NFLX | 402 | $285,127 | 0.06% |
| 147 | Aspen Technology Inc | 29109X106 | 1,187 | $283,479 | 0.06% |
| 148 | Capital One Financial Corp | 14040H105 | 1,838 | $275,204 | 0.06% |
| 149 | Charles Schwab Corp | SCHW-PJ | 4,178 | $270,776 | 0.06% |
| 150 | International Flavors & Fragrances Inc | 459506101 | 2,560 | $269,645 | 0.06% |
| 151 | Schwab US Dividend Equity ETF | 808524797 | 3,098 | $261,874 | 0.06% |
| 152 | Booz Allen Hamilton | BAH | 1,595 | $259,602 | 0.05% |
| 153 | Mc Donalds Corp | MCD | 836 | $254,570 | 0.05% |
| 154 | Invesco QQQ Trust ETF | IVZ | 497 | $242,883 | 0.05% |
| 155 | Heineken NV | HKHHF | 5,118 | $227,853 | 0.05% |
| 156 | Southwest Airlines | 844741108 | 6,978 | $206,758 | 0.04% |
| 157 | Idex Corp | 45167R104 | 955 | $204,848 | 0.04% |
| 158 | Advance Auto Parts | AAP | 5,207 | $203,021 | 0.04% |
| 159 | SPDR Gold Shares | GLD | 790 | $192,017 | 0.04% |
| 160 | Emerson Electric Co | EMR | 1,691 | $184,945 | 0.04% |
| 161 | JB Hunt Transport Services Inc | 445658107 | 1,068 | $184,048 | 0.04% |
| 162 | Jacobs Solutions Inc | J | 1,314 | $172,003 | 0.04% |
| 163 | DIMENSIONAL INTERN SMALL CAP VL ETF | 25434V781 | 5,852 | $170,059 | 0.04% |
| 164 | iShares Core S&P 500 ETF | 464287200 | 269 | $155,165 | 0.03% |
| 165 | Carvana Co | CVNA | 885 | $154,087 | 0.03% |
| 166 | Bank Montreal Que Com | 063671101 | 1,668 | $150,454 | 0.03% |
| 167 | Veeva Systems Inc | VEEV | 638 | $133,897 | 0.03% |
| 168 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $123,751 | 0.03% |
| 169 | Teledyne Technologies Inc | TDY | 268 | $117,293 | 0.02% |
| 170 | iShares MSCI USA Quality Factor ETF | 46432F339 | 633 | $113,497 | 0.02% |
| 171 | Intel Corp | INTC | 4,750 | $111,435 | 0.02% |
| 172 | iShares Trust S&P Midcap | 464287507 | 1,741 | $108,499 | 0.02% |
| 173 | Yum China Holdings I | YUMC | 2,329 | $104,852 | 0.02% |
| 174 | Borg Warner Inc | BWA | 2,813 | $102,084 | 0.02% |
| 175 | Janus Henderson AAA CLO ETF | 47103U845 | 1,972 | $100,335 | 0.02% |
| 176 | Vanguard Total Bond Market ETF | 921937835 | 1,227 | $92,160 | 0.02% |
| 177 | Boston Beer Co Inc | SAM | 307 | $88,766 | 0.02% |
| 178 | Coca Cola Company | KO | 1,210 | $87,544 | 0.02% |
| 179 | T. Rowe Price Group Inc | TROW | 779 | $84,856 | 0.02% |
| 180 | Alphabet Inc Class C | GOOG | 507 | $84,765 | 0.02% |
| 181 | Schwab Interntional Equity ETF | 808524805 | 2,022 | $83,145 | 0.02% |
| 182 | Tyson Foods Inc Class A | TSN | 1,350 | $80,406 | 0.02% |
| 183 | Market Vectors Gold Miners ETF | 92189F106 | 1,831 | $72,910 | 0.02% |
| 184 | Dollar General Corp | 256677105 | 850 | $71,885 | 0.02% |
| 185 | SPDR S&P 500 Trust ETF | SPY | 121 | $69,636 | 0.01% |
| 186 | Kenvue | KVUE | 2,788 | $64,486 | 0.01% |
| 187 | Newmont Mining Corp | NEMCL | 1,149 | $61,414 | 0.01% |
| 188 | Waste Management Inc Del | 94106L109 | 285 | $59,166 | 0.01% |
| 189 | SSGA Technology Select Sector SPDR ETF | 81369Y803 | 248 | $55,988 | 0.01% |
| 190 | Stryker Corp | SYK | 145 | $52,499 | 0.01% |
| 191 | Schwab US Mid-Cap ETF | 808524508 | 623 | $51,793 | 0.01% |
| 192 | Philip Morris Intl Inc | 718172109 | 420 | $51,555 | 0.01% |
| 193 | Schwab US Small-Cap ETF | 808524607 | 973 | $50,089 | 0.01% |
| 194 | NVIDIA Corp | NVDA | 400 | $48,584 | 0.01% |
| 195 | FlexShares STOXX Global Broad Infras ETF | FLEX | 720 | $42,782 | 0.01% |
| 196 | Amentum Holdings Inc. | AMTM | 1,314 | $42,377 | 0.01% |
| 197 | Malibu Boats Inc | MBUU | 1,087 | $42,186 | 0.01% |
| 198 | CONSTELLATION ENERGY ORD | CEG | 161 | $41,863 | 0.01% |
| 199 | MillerKnoll Inc | MLKN | 1,654 | $41,221 | 0.01% |
| 200 | Energy Select Sector SPDR ETF | 81369Y506 | 438 | $38,456 | 0.01% |
| 201 | J M Smucker Co | 832696405 | 312 | $37,783 | 0.01% |
| 202 | Solventum Corp Com Shs | SOLV | 541 | $37,719 | 0.01% |
| 203 | Metlife Inc | MET-PF | 454 | $37,446 | 0.01% |
| 204 | Invesco S&P 500 Equal Weight ETF | IVZ | 201 | $36,011 | 0.01% |
| 205 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 3,290 | $35,104 | 0.01% |
| 206 | CarMax Inc | KMX | 446 | $34,511 | 0.01% |
| 207 | iShares Russell 1000 Value ETF | 464287598 | 172 | $32,646 | 0.01% |
| 208 | Agnico Eagle Mines Ltd | AEM | 401 | $32,305 | 0.01% |
| 209 | Cheesecake Factory Inc | CAKE | 745 | $30,210 | 0.01% |
| 210 | General Electric Company | 369604301 | 158 | $29,840 | 0.01% |
| 211 | Booking Holdings Inc | BKNG | 7 | $29,485 | 0.01% |
| 212 | Dimensional US Core Equity 2 ETF | 25434V708 | 846 | $29,009 | 0.01% |
| 213 | iShares MSCI USA Value Factor ETF | 46432F388 | 253 | $27,587 | 0.01% |
| 214 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 268 | $26,985 | 0.01% |
| 215 | Bristol-Myers Squibb Company | CELG-RI | 500 | $25,870 | 0.01% |
| 216 | Costco Wholesale Corp | 22160K105 | 29 | $25,709 | 0.01% |
| 217 | iShares Dow Jones U.S. ETF | 464287846 | 182 | $25,406 | 0.01% |
| 218 | Schwab US Broad Market ETF | 808524102 | 364 | $24,213 | 0.01% |
| 219 | iShares Core MSCI Total Intl. Stk. ETF | 46432F834 | 333 | $24,206 | 0.01% |
| 220 | Veralto Ord | VLTO | 208 | $23,286 | 0.00% |
| 221 | iShares MSCI Eurozone ETF | 464286608 | 443 | $23,138 | 0.00% |
| 222 | iShares 20 Year Treasury Bond ETF | 464287432 | 232 | $22,759 | 0.00% |
| 223 | iShares MSCI EAFE ETF | 464287465 | 268 | $22,413 | 0.00% |
| 224 | Altria Group Inc | MO | 422 | $21,969 | 0.00% |
| 225 | Vanguard Total International Stock ETF | 921909768 | 320 | $20,717 | 0.00% |
| 226 | Hasbro Inc | HAS | 283 | $20,467 | 0.00% |
| 227 | VF Corp. | VFC | 1,000 | $19,950 | 0.00% |
| 228 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 615 | $19,846 | 0.00% |
| 229 | Tesla Motors Inc | TSLA | 75 | $19,622 | 0.00% |
| 230 | iShares MSCI Emerging Markets | 464287234 | 400 | $18,344 | 0.00% |
| 231 | WisdomTree U.S. Quality Dividend Gr ETF | WT | 211 | $17,557 | 0.00% |
| 232 | Mastercard Inc A | MA | 35 | $17,283 | 0.00% |
| 233 | Zumiez Inc | ZUMZ | 806 | $17,168 | 0.00% |
| 234 | Abbvie Inc | ABBV | 85 | $16,786 | 0.00% |
| 235 | Stepan Co | SCL | 200 | $15,450 | 0.00% |
| 236 | Corning Inc | GLW | 341 | $15,396 | 0.00% |
| 237 | iShares S&P 500 Value ETF | 464287408 | 78 | $15,379 | 0.00% |
| 238 | Delta Air Lines Inc | DAL | 301 | $15,288 | 0.00% |
| 239 | Mondelez International Inc Class A | 609207105 | 161 | $11,937 | 0.00% |
| 240 | DFA Dimensional US High Profitability ETF | 25434V831 | 344 | $11,720 | 0.00% |
| 241 | Dimensional US Marketwide Value ETF | 25434V724 | 256 | $10,673 | 0.00% |
| 242 | Ge Vernova LLC | GEV | 39 | $9,944 | 0.00% |
| 243 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $9,192 | 0.00% |
| 244 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 189 | $7,942 | 0.00% |
| 245 | Boeing Co | BA-PA | 50 | $7,602 | 0.00% |
| 246 | Home Depot Inc | HD | 16 | $6,483 | 0.00% |
| 247 | D X C Technology Com | DXC | 294 | $6,101 | 0.00% |
| 248 | GE Healthcare Technologies ORD | GEHC | 59 | $5,537 | 0.00% |
| 249 | Novartis A G Spon Adr | NVSEF | 40 | $4,601 | 0.00% |
| 250 | Eaton Corp Plc | ETN | 12 | $3,977 | 0.00% |
| 251 | Palantir Technologies Inc | PLTR | 100 | $3,720 | 0.00% |
| 252 | The Kroger Co | KR | 61 | $3,495 | 0.00% |
| 253 | PORTILLOS CL A ORD | 73642K106 | 250 | $3,368 | 0.00% |
| 254 | Wal-Mart Stores Inc | WMT | 33 | $2,665 | 0.00% |
| 255 | Marathon Pete Corp | MARA | 16 | $2,607 | 0.00% |
| 256 | Citigroup Capital XIII | C-PR | 65 | $1,942 | 0.00% |
| 257 | Birkenstock Holding ORD | BIRK | 36 | $1,774 | 0.00% |
| 258 | CHS Inc. | CHSCO | 67 | $1,743 | 0.00% |
| 259 | Chubb Corporation | CB | 6 | $1,730 | 0.00% |
| 260 | CHS Inc. | CHSCO | 65 | $1,678 | 0.00% |
| 261 | Analog Devices Inc | ADI | 7 | $1,611 | 0.00% |
| 262 | Morgan Stanley | 61763E207 | 61 | $1,574 | 0.00% |
| 263 | Cme Group Inc Cl A | CME | 7 | $1,545 | 0.00% |
| 264 | Devon Energy Corp | 25179M103 | 37 | $1,447 | 0.00% |
| 265 | Fidelity Natl Info | 31620M106 | 17 | $1,424 | 0.00% |
| 266 | Verizon Communications | VZ | 31 | $1,392 | 0.00% |
| 267 | Darden Restaurants Inc | DRI | 8 | $1,313 | 0.00% |
| 268 | Morgan Stanley | MS-PQ | 49 | $1,260 | 0.00% |
| 269 | Fifth Third Bancorp | 316773605 | 46 | $1,168 | 0.00% |
| 270 | Morgan Stanley | 61762V200 | 45 | $1,159 | 0.00% |
| 271 | Zions Bancorp NA | 989701859 | 42 | $1,126 | 0.00% |
| 272 | Wintrust Financial Corp | WTFCN | 41 | $1,040 | 0.00% |
| 273 | Best Buy Co Inc. | BBY | 10 | $1,033 | 0.00% |
| 274 | Penn National Gaming Inc | PENN | 50 | $943 | 0.00% |
| 275 | Pub Svc Enterpise Gp | 744573106 | 10 | $892 | 0.00% |
| 276 | The Goldman Sachs Group Inc. | 38144G804 | 33 | $747 | 0.00% |
| 277 | Aspen Insurance Holdings Ltd. | AHL-PF | 25 | $671 | 0.00% |
| 278 | Morgan Stanley | MS-PQ | 22 | $511 | 0.00% |
| 279 | Moodys Corp | MCO | 1 | $475 | 0.00% |
| 280 | Charles Schwab Corp. | SCHW-PJ | 17 | $428 | 0.00% |
| 281 | SCE Trust V | 78409W201 | 16 | $394 | 0.00% |
| 282 | Valley National Bancorp | VLYPN | 16 | $393 | 0.00% |
| 283 | Tellurian Inc New | 87968A104 | 236 | $228 | 0.00% |
| 284 | SCE Trust IV | 78409G206 | 8 | $194 | 0.00% |
| 285 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $186 | 0.00% |
| 286 | Brighthouse Financia | 10922N103 | 4 | $180 | 0.00% |
| 287 | AmTrust Financial Services Inc | 032359853 | 7 | $112 | 0.00% |
| 288 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 1 | $77 | 0.00% |
| 289 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $3 | 0.00% |
| 290 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |
| 291 | Helios and Matheson Analytics Inc. | 42327L309 | 10,000 | $0 | 0.00% |
| 292 | Oncology Pharma Inc. | 68235J201 | 20 | $0 | 0.00% |
| 293 | Ufood Restaurant Group Inc. | 903508109 | 10,000 | $0 | 0.00% |