Basic Stats
Portfolio Value $ 498,098,449
Current Positions 173
Latest Holdings, Performance, AUM (from 13F, 13D)

Studio Investment Management Llc has disclosed 173 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 498,098,449 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Studio Investment Management Llc’s top holdings are Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Studio Investment Management Llc’s new positions include The AES Corporation (US:AES) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , and WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) .

Studio Investment Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.56 78.55 15.7708 0.4772
0.02 10.82 2.1722 0.4467
0.02 4.74 0.9520 0.2956
0.09 6.08 1.2197 0.2359
0.58 18.04 3.6219 0.2321
0.40 16.15 3.2427 0.2208
0.15 29.86 5.9941 0.2020
0.02 6.35 1.2756 0.1476
0.05 9.18 1.8420 0.1408
0.06 0.65 0.1310 0.1310
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 7.47 1.4991 -0.5259
0.03 14.27 2.8648 -0.4049
0.01 2.32 0.4652 -0.3211
0.06 2.89 0.5796 -0.1986
0.04 7.39 1.4832 -0.1975
0.06 6.50 1.3056 -0.1734
0.09 18.30 3.6743 -0.1668
0.04 6.50 1.3045 -0.1474
0.01 1.36 0.2727 -0.1348
0.01 1.19 0.2390 -0.1334
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.56 5.40 78.55 6.18 15.7708 0.4772
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.15 0.57 29.86 6.55 5.9941 0.2020
VTV / Vanguard Index Funds - Vanguard Value ETF 0.16 -1.07 28.46 1.77 5.7135 -0.0671
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.09 -6.35 18.30 -1.51 3.6743 -0.1668
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.58 -1.73 18.04 10.01 3.6219 0.2321
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.40 -0.22 16.15 10.49 3.2427 0.2208
BRK.B / Berkshire Hathaway Inc. 0.03 -1.09 14.27 -9.79 2.8648 -0.4049
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.20 7.77 11.88 7.94 2.3847 0.1099
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.24 6.41 11.36 7.51 2.2798 0.0964
MSFT / Microsoft Corporation 0.02 -2.18 10.82 29.62 2.1722 0.4467
GOOGL / Alphabet Inc. 0.05 -2.17 9.18 11.50 1.8420 0.1408
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 -24.31 7.47 -23.78 1.4991 -0.5259
AAPL / Apple Inc. 0.04 -1.63 7.39 -9.14 1.4832 -0.1975
GD / General Dynamics Corporation 0.02 -2.64 6.97 4.18 1.4002 0.0162
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.22 -0.17 6.65 11.98 1.3357 0.1075
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 -9.13 6.50 -9.10 1.3056 -0.1734
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -1.05 6.50 -7.50 1.3045 -0.1474
JPM / JPMorgan Chase & Co. 0.02 -1.48 6.35 16.44 1.2756 0.1476
NEE / NextEra Energy, Inc. 0.09 -1.13 6.21 -3.16 1.2472 -0.0791
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.07 -2.75 6.12 5.68 1.2293 0.0315
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.09 25.02 6.08 27.65 1.2197 0.2359
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 3.29 5.31 14.49 1.0662 0.1073
RTX / RTX Corporation 0.04 -1.76 5.29 8.30 1.0615 0.0522
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.90 5.08 15.26 1.0205 0.1087
CAT / Caterpillar Inc. 0.01 -6.82 4.95 9.69 0.9929 0.0608
HON / Honeywell International Inc. 0.02 -1.36 4.85 8.47 0.9745 0.0496
AVGO / Broadcom Inc. 0.02 -9.30 4.74 49.35 0.9520 0.2956
CSCO / Cisco Systems, Inc. 0.07 -1.18 4.71 11.10 0.9465 0.0694
JNJ / Johnson & Johnson 0.03 -1.79 4.66 -9.55 0.9361 -0.1294
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.15 3.40 4.52 4.92 0.9085 0.0170
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.19 1.89 4.35 2.11 0.8732 -0.0072
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.08 8.57 4.06 13.80 0.8145 0.0774
MRK / Merck & Co., Inc. 0.04 -0.02 3.44 -11.70 0.6913 -0.1149
AMGN / Amgen Inc. 0.01 -0.39 3.29 -10.72 0.6602 -0.1013
ITW / Illinois Tool Works Inc. 0.01 -0.97 3.27 -1.27 0.6565 -0.0282
BLK / BlackRock, Inc. 0.00 -1.08 3.18 9.69 0.6387 0.0390
DIS / The Walt Disney Company 0.03 -1.29 3.12 24.05 0.6267 0.1064
DHI / D.R. Horton, Inc. 0.02 -1.10 3.00 0.30 0.6029 -0.0161
CVX / Chevron Corporation 0.02 0.02 2.91 -14.39 0.5841 -0.1184
GIS / General Mills, Inc. 0.06 -11.50 2.89 -23.30 0.5796 -0.1986
CTVA / Corteva, Inc. 0.04 0.92 2.72 19.49 0.5467 0.0757
BAC / Bank of America Corporation 0.06 -0.41 2.68 12.96 0.5371 0.0474
AMZN / Amazon.com, Inc. 0.01 -1.70 2.64 13.35 0.5303 0.0486
LNT / Alliant Energy Corporation 0.04 -1.34 2.58 -7.30 0.5173 -0.0572
PEP / PepsiCo, Inc. 0.02 4.09 2.43 -8.35 0.4873 -0.0601
UNH / UnitedHealth Group Incorporated 0.01 2.27 2.32 -39.07 0.4652 -0.3211
DE / Deere & Company 0.00 -11.99 2.26 -4.69 0.4532 -0.0364
UNP / Union Pacific Corporation 0.01 -0.29 2.22 -2.89 0.4460 -0.0269
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 9.65 2.12 11.80 0.4263 0.0337
JCI / Johnson Controls International plc 0.02 -0.43 2.05 31.14 0.4118 0.0884
NOC / Northrop Grumman Corporation 0.00 -1.07 2.03 -3.42 0.4079 -0.0269
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.02 1.20 1.95 8.57 0.3917 0.0203
HSY / The Hershey Company 0.01 25.13 1.88 21.44 0.3766 0.0572
BDX / Becton, Dickinson and Company 0.01 15.32 1.77 -13.29 0.3563 -0.0667
CACI / CACI International Inc 0.00 22.96 1.70 59.75 0.3403 0.1210
ZBH / Zimmer Biomet Holdings, Inc. 0.02 1.17 1.68 -18.44 0.3375 -0.0885
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -6.16 1.44 3.82 0.2894 0.0024
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.05 12.03 1.41 19.80 0.2832 0.0397
USB / U.S. Bancorp 0.03 -17.13 1.37 -11.30 0.2744 -0.0440
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -31.65 1.36 -31.10 0.2727 -0.1348
CSX / CSX Corporation 0.04 -0.26 1.27 10.62 0.2552 0.0176
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 -1.72 1.27 14.25 0.2545 0.0251
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -3.34 1.24 5.64 0.2484 0.0063
ADBE / Adobe Inc. 0.00 81.85 1.20 83.36 0.2412 0.1058
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -33.89 1.19 -33.93 0.2390 -0.1334
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.02 -3.16 1.17 -0.34 0.2356 -0.0078
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -0.06 1.14 -6.33 0.2288 -0.0227
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 -3.38 1.14 -0.18 0.2285 -0.0071
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 0.26 1.13 9.67 0.2277 0.0137
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.03 0.45 1.13 9.95 0.2263 0.0143
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 40.76 1.12 41.79 0.2255 0.0617
MDT / Medtronic plc 0.01 11.13 1.11 7.89 0.2225 0.0101
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.03 -0.20 1.10 4.68 0.2199 0.0036
TEL / TE Connectivity plc 0.01 28.57 1.08 53.57 0.2159 0.0710
ORCL / Oracle Corporation 0.00 0.99 1.05 58.07 0.2105 0.0733
WFC / Wells Fargo & Company 0.01 -0.96 1.01 10.55 0.2021 0.0138
TGT / Target Corporation 0.01 108.35 0.98 96.98 0.1967 0.0939
ECL / Ecolab Inc. 0.00 -3.51 0.96 2.47 0.1921 -0.0008
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 15.06 0.94 14.46 0.1893 0.0190
XOM / Exxon Mobil Corporation 0.01 -2.28 0.93 -11.44 0.1867 -0.0303
LOW / Lowe's Companies, Inc. 0.00 3.65 0.88 -1.45 0.1771 -0.0078
PAYX / Paychex, Inc. 0.01 -3.69 0.88 -9.18 0.1767 -0.0237
HII / Huntington Ingalls Industries, Inc. 0.00 -3.47 0.85 14.32 0.1715 0.0169
NTRS / Northern Trust Corporation 0.01 -2.21 0.84 25.52 0.1689 0.0302
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.02 25.67 0.84 25.71 0.1679 0.0304
META / Meta Platforms, Inc. 0.00 -0.53 0.83 27.41 0.1671 0.0320
GOOG / Alphabet Inc. 0.00 4.27 0.83 18.52 0.1671 0.0218
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 9.25 0.82 21.71 0.1655 0.0254
ENB / Enbridge Inc. 0.02 -4.07 0.80 -1.84 0.1604 -0.0079
AFL / Aflac Incorporated 0.01 -1.00 0.77 -6.08 0.1553 -0.0150
APD / Air Products and Chemicals, Inc. 0.00 5.54 0.75 0.94 0.1510 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 20.75 0.74 32.19 0.1476 0.0325
UPS / United Parcel Service, Inc. 0.01 17.99 0.73 8.31 0.1466 0.0072
PFE / Pfizer Inc. 0.03 22.83 0.73 17.58 0.1465 0.0181
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 4.97 0.71 14.24 0.1418 0.0140
HLI / Houlihan Lokey, Inc. 0.00 -0.89 0.70 10.36 0.1413 0.0096
OMC / Omnicom Group Inc. 0.01 5.82 0.70 -8.02 0.1406 -0.0169
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -42.73 0.70 -42.52 0.1405 -0.1109
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -38.81 0.69 -38.24 0.1383 -0.0921
MCHP / Microchip Technology Incorporated 0.01 -15.35 0.69 23.16 0.1378 0.0225
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 3.30 0.67 7.38 0.1343 0.0055
BRO / Brown & Brown, Inc. 0.01 -1.83 0.65 -12.45 0.1314 -0.0232
CLX / The Clorox Company 0.01 9.38 0.65 -10.78 0.1313 -0.0203
AES / The AES Corporation 0.06 0.65 0.1310 0.1310
GS / The Goldman Sachs Group, Inc. 0.00 -0.65 0.65 28.85 0.1310 0.0262
V / Visa Inc. 0.00 -2.36 0.65 -1.07 0.1297 -0.0053
ABT / Abbott Laboratories 0.00 -4.88 0.63 -2.48 0.1266 -0.0071
IBKR / Interactive Brokers Group, Inc. 0.01 289.68 0.63 30.35 0.1261 0.0265
CBRE / CBRE Group, Inc. 0.00 -2.38 0.63 4.68 0.1258 0.0020
SJM / The J. M. Smucker Company 0.01 167.36 0.62 121.94 0.1240 0.0664
SF / Stifel Financial Corp. 0.01 -1.86 0.60 7.99 0.1196 0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.08 0.59 10.82 0.1194 0.0085
SYY / Sysco Corporation 0.01 146.45 0.56 149.55 0.1123 0.0658
DCI / Donaldson Company, Inc. 0.01 144.56 0.54 153.74 0.1091 0.0647
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 3.51 0.53 14.41 0.1070 0.0108
BK / The Bank of New York Mellon Corporation 0.01 -1.86 0.52 6.63 0.1035 0.0035
DUK / Duke Energy Corporation 0.00 -25.06 0.51 -27.58 0.1029 -0.0433
AMAT / Applied Materials, Inc. 0.00 -0.25 0.51 25.94 0.1016 0.0185
TTWO / Take-Two Interactive Software, Inc. 0.00 -3.35 0.51 13.23 0.1014 0.0092
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.72 0.50 30.63 0.1003 0.0212
ZBRA / Zebra Technologies Corporation 0.00 0.45 0.49 9.71 0.0977 0.0059
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.48 0.0972 0.0972
EXPD / Expeditors International of Washington, Inc. 0.00 -0.50 0.46 -5.58 0.0919 -0.0082
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -41.18 0.45 -41.94 0.0912 -0.0704
MIDD / The Middleby Corporation 0.00 -0.60 0.45 -5.82 0.0911 -0.0085
UBS / UBS Group AG 0.01 -1.86 0.44 8.29 0.0892 0.0044
CPRT / Copart, Inc. 0.01 -2.16 0.44 -15.12 0.0880 -0.0188
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.01 0.37 0.44 10.63 0.0878 0.0061
ACN / Accenture plc 0.00 -4.61 0.43 -8.57 0.0857 -0.0109
LFUS / Littelfuse, Inc. 0.00 0.38 0.42 15.89 0.0850 0.0093
LKQ / LKQ Corporation 0.01 -0.10 0.42 -13.02 0.0846 -0.0156
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -0.71 0.42 -2.56 0.0841 -0.0047
CDW / CDW Corporation 0.00 0.04 0.40 11.48 0.0801 0.0061
MKL / Markel Group Inc. 0.00 -3.40 0.40 3.12 0.0798 0.0002
INTU / Intuit Inc. 0.00 -2.73 0.39 24.84 0.0787 0.0138
ARW / Arrow Electronics, Inc. 0.00 -0.29 0.39 22.47 0.0778 0.0123
NSIT / Insight Enterprises, Inc. 0.00 0.66 0.38 -7.13 0.0759 -0.0084
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -24.62 0.38 -24.04 0.0755 -0.0270
HSIC / Henry Schein, Inc. 0.01 1.16 0.37 7.87 0.0744 0.0034
ONB / Old National Bancorp 0.02 -2.89 0.37 -2.14 0.0736 -0.0039
EA / Electronic Arts Inc. 0.00 -0.75 0.36 9.73 0.0726 0.0044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 8.17 0.36 2.59 0.0716 -0.0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -63.74 0.36 -63.55 0.0714 -0.1300
SCHW / The Charles Schwab Corporation 0.00 -2.55 0.35 13.55 0.0707 0.0066
COF / Capital One Financial Corporation 0.00 -5.80 0.35 11.90 0.0700 0.0055
NDSN / Nordson Corporation 0.00 0.76 0.34 6.90 0.0686 0.0026
LMT / Lockheed Martin Corporation 0.00 0.27 0.34 3.96 0.0686 0.0007
NFLX / Netflix, Inc. 0.00 -3.15 0.33 39.41 0.0661 0.0172
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 37.58 0.33 55.45 0.0660 0.0223
MMM / 3M Company 0.00 0.00 0.32 3.54 0.0648 0.0004
DHR / Danaher Corporation 0.00 0.68 0.32 -3.04 0.0642 -0.0039
CNSWF / Constellation Software Inc. 0.00 -5.43 0.32 9.62 0.0641 0.0039
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 1.41 0.32 -14.05 0.0639 -0.0126
CVNA / Carvana Co. 0.00 0.00 0.29 61.11 0.0583 0.0211
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.28 -18.66 0.0561 -0.0148
MSI / Motorola Solutions, Inc. 0.00 -0.47 0.27 -4.32 0.0535 -0.0041
FTV / Fortive Corporation 0.00 3.36 0.26 -26.42 0.0521 -0.0208
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.25 17.29 0.0506 0.0063
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 -0.53 0.25 6.49 0.0495 0.0017
SBUX / Starbucks Corporation 0.00 0.23 0.24 -6.61 0.0483 -0.0048
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.24 0.0476 0.0476
AAP / Advance Auto Parts, Inc. 0.01 -0.27 0.24 18.00 0.0475 0.0061
GLD / SPDR Gold Trust 0.00 -2.53 0.23 3.08 0.0471 0.0001
LSTR / Landstar System, Inc. 0.00 -4.00 0.23 -11.41 0.0469 -0.0075
TXT / Textron Inc. 0.00 -34.21 0.23 -27.01 0.0457 -0.0187
LUV / Southwest Airlines Co. 0.01 0.60 0.23 -2.60 0.0452 -0.0027
EMR / Emerson Electric Co. 0.00 -0.12 0.22 21.74 0.0451 0.0069
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.22 0.0439 0.0439
STZ / Constellation Brands, Inc. 0.00 0.38 0.22 -11.16 0.0433 -0.0068
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.21 0.0429 0.0429
MCD / McDonald's Corporation 0.00 0.00 0.21 -6.39 0.0412 -0.0042
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.20 0.0404 0.0404
DBRM / Daybreak Oil and Gas, Inc. 0.29 0.00 0.00 0.0000 -0.0000
OCZ / 0.00 -100.00 0.00 0.0000 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
SEAS / United Parks & Resorts Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
SOS / SOS Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
MS.PRE / Morgan Stanley - Preferred Stock 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
WTFCM / Wintrust Financial Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
MLKN / MillerKnoll, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
CHSCM / CHS Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
/ Briggs & Stratton Corp. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
SCE.PRJ / SCE Trust IV - Preferred Stock 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0045
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
UFFCQ / UFood Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
MBUU / Malibu Boats, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MS.PRF / Morgan Stanley - Preferred Stock 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
CHSCN / CHS Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
VLYPP / Valley National Bancorp - Preferred Stock 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
Belgravia Hartford Capital Inc / BLGVF (07785T201) 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MS.PRI / Morgan Stanley - Preferred Stock 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SCL / Stepan Company 0.00 -100.00 0.00 0.0000
MS.PRA / Morgan Stanley - Preferred Stock 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0140
ONPH / Oncology Pharma Inc. 0.00 -100.00 0.00 0.0000 0.0000
NOVC / Novation Companies Inc 0.00 -100.00 0.00 0.0000