Studio Investment Management

Studio Investment Management as of June 30, 2024

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 303 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) 8.5 $37M 771k 48.54
Vanguard Value ETF VTV (VTV) 6.1 $27M 166k 162.44
Vanguard Dividend Appreciation ETF Vig (VIG) 5.8 $25M 138k 184.34
Vanguard Small-Cap Value ETF VBR (VBR) 4.5 $20M 107k 184.55
DFA International Core Equity 2 ETF Dfic (DFIC) 3.4 $15M 562k 26.29
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.1 $14M 384k 35.67
Berkshire Hathaway Inc Class B BRKB (BRK.B) 2.9 $13M 31k 406.80
Microsoft Corp MSFT (MSFT) 2.3 $10M 23k 446.95
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.3 $10M 130k 77.28
Alphabet Inc Class A Googl (GOOGL) 2.3 $9.9M 55k 182.15
Apple Aapl (AAPL) 1.8 $7.9M 37k 210.62
General Dynamics Corp GD (GD) 1.6 $7.1M 25k 290.14
Procter & Gamble PG (PG) 1.6 $6.9M 42k 164.92
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.5 $6.8M 59k 115.47
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.5 $6.8M 67k 100.71
Nextera Energy Nee (NEE) 1.5 $6.6M 93k 70.81
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.5 $6.5M 113k 57.99
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.5 $6.4M 78k 81.28
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.3 $5.8M 78k 74.89
Merck & Co MRK (MRK) 1.2 $5.4M 44k 125.33
Caterpillar Cat (CAT) 1.2 $5.2M 16k 333.10
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.2 $5.2M 193k 26.73
Vanguard Total World Stock ETF VT (VT) 1.2 $5.1M 45k 112.63
Jpmorgan Chase & Co JPM (JPM) 1.1 $4.9M 24k 202.26
Vanguard Total Stock Market ETF Vti (VTI) 1.1 $4.8M 18k 269.42
Honeywell International Hon (HON) 1.0 $4.5M 21k 213.54
Schwab Short-Term US Treasury ETF Scho (SCHO) 1.0 $4.4M 91k 48.13
iShares Short-Term National Muni Bond ETF Sub (SUB) 1.0 $4.3M 41k 104.55
Johnson & Johnson JNJ (JNJ) 1.0 $4.3M 29k 146.16
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 1.0 $4.2M 90k 47.19
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 1.0 $4.2M 84k 50.11
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 0.9 $4.1M 42k 99.37
Unitedhealth Group Unh (UNH) 0.9 $4.1M 8.0k 509.26
General Mills Gis (GIS) 0.9 $4.0M 63k 63.26
Broadcom Avgo (AVGO) 0.9 $4.0M 2.5k 1605.53
Amgen Incorporated Amgn (AMGN) 0.9 $4.0M 13k 312.45
Vanguard Russell 1000 ETF Vone (VONE) 0.9 $3.9M 16k 247.70
Raytheon Technologies Ord RTX (RTX) 0.9 $3.9M 39k 100.39
Cisco Systems Csco (CSCO) 0.8 $3.4M 72k 47.51
D.R. Horton Dhi (DHI) 0.8 $3.3M 24k 140.93
Illinois Tool Works Itw (ITW) 0.7 $3.3M 14k 239.74
Chevron Corporation CVX (CVX) 0.7 $3.2M 20k 156.42
Capital Group Core Plus Income ETF CGCP (CGCP) 0.7 $2.9M 133k 22.22
Pepsico Incorporated Pep (PEP) 0.6 $2.7M 16k 164.93
Microchip Technology MCHP (MCHP) 0.6 $2.6M 29k 91.50
Walt Disney Dis (DIS) 0.6 $2.6M 26k 99.29
Amazon Amzn (AMZN) 0.6 $2.5M 13k 193.25
Bank Of America Corp Bac (BAC) 0.6 $2.5M 64k 39.77
DFA US Large Cap Value ETF DFLV (DFLV) 0.6 $2.4M 85k 28.91
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.6 $2.4M 51k 47.37
Blackrock BLK 0.5 $2.4M 3.1k 787.32
Alliant Energy Corp LNT (LNT) 0.5 $2.3M 44k 50.90
Union Pacific Corp Unp (UNP) 0.5 $2.2M 9.8k 226.26
Deere & Co De (DE) 0.5 $2.2M 5.8k 376.57
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.5 $2.1M 19k 110.91
Corteva Ctva (CTVA) 0.5 $2.0M 38k 53.94
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.4 $1.9M 23k 84.60
Northrop Grumman Corp Noc (NOC) 0.4 $1.9M 4.4k 435.95
U S Bancorp Del Usb (USB) 0.4 $1.7M 42k 40.68
Johnson Controls Jci (JCI) 0.3 $1.5M 22k 67.21
CSX Corp CSX (CSX) 0.3 $1.4M 42k 33.45
Duke Energy Corp Duk (DUK) 0.3 $1.4M 14k 100.23
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.3 $1.3M 23k 58.03
Becton Dickinson and BDX (BDX) 0.3 $1.3M 5.5k 233.71
Zimmer Biomet Hldgs ZBH (ZBH) 0.3 $1.2M 11k 109.01
Textron Incorporated TXT (TXT) 0.3 $1.2M 14k 85.90
C H Robinson Worldwide CHRW (CHRW) 0.3 $1.2M 13k 89.31
Aflac Afl (AFL) 0.3 $1.1M 13k 89.31
Paychex Payx (PAYX) 0.2 $1.1M 9.2k 118.56
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.2 $1.1M 20k 53.19
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $1.1M 27k 40.14
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.2 $1.1M 19k 54.58
Exxon Mobil Corporation Xom (XOM) 0.2 $1.1M 9.2k 115.12
DFA US Targeted Value ETF Dfat (DFAT) 0.2 $1.0M 20k 51.87
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $1.0M 27k 38.50
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $1.0M 31k 32.32
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $996k 23k 43.76
Wells Fargo & Co WFC (WFC) 0.2 $989k 17k 59.39
Oracle Corporation Orcl (ORCL) 0.2 $970k 6.9k 141.20
Ecolab Ecl (ECL) 0.2 $950k 4.0k 239.10
Lowes Companies Low (LOW) 0.2 $903k 4.1k 220.46
Air Products & Chemicals Apd (APD) 0.2 $792k 3.1k 258.05
Starbucks Corp Sbux (SBUX) 0.2 $783k 10k 77.85
Omnicom Group Omc (OMC) 0.2 $752k 8.3k 91.05
Medtronic MDT (MDT) 0.2 $742k 9.3k 80.07
Enbridge Enb (ENB) 0.2 $719k 20k 35.59
Abbott Laboratories Abt (ABT) 0.2 $711k 6.8k 103.91
C V S Caremark Corp CVS (CVS) 0.2 $701k 12k 59.06
Pfizer Incorporated Pfe (PFE) 0.2 $697k 25k 27.98
United Parcel Srvc Ups (UPS) 0.2 $683k 5.0k 136.85
Houlihan Lokey Hli (HLI) 0.1 $634k 4.7k 134.86
Meta Platforms Inc Class A Meta (META) 0.1 $632k 1.3k 504.22
Northern Trust Corp NTRS (NTRS) 0.1 $629k 7.4k 85.47
Applied Materials Amat (AMAT) 0.1 $617k 2.6k 235.99
Comcast Corp New Cl A Cmcsa (CMCSA) 0.1 $614k 16k 39.16
Salesforce CRM (CRM) 0.1 $607k 2.4k 257.10
Stifel Financial Corp SF (SF) 0.1 $590k 7.0k 84.15
CACI International Caci (CACI) 0.1 $583k 1.4k 430.13
Vanguard 500 ETF Voo (VOO) 0.1 $579k 1.2k 503.70
Brown & Brown Bro (BRO) 0.1 $574k 6.4k 89.41
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $546k 8.1k 67.61
Visa Inc Cl A V (V) 0.1 $497k 1.9k 262.47
Expeditors International of Washington Expd (EXPD) 0.1 $494k 4.0k 124.79
CBRE Group Cbre (CBRE) 0.1 $494k 5.5k 89.11
Insight Enterprises Nsit (NSIT) 0.1 $490k 2.5k 198.36
Copart CPRT (CPRT) 0.1 $483k 8.9k 54.16
Zebra Technologies Zbra (ZBRA) 0.1 $476k 1.5k 308.93
Goldman Sachs Group GS (GS) 0.1 $450k 994.00 452.32
UBS Group Ubs (UBS) 0.1 $446k 15k 29.54
Accenture Acn (ACN) 0.1 $437k 1.4k 303.41
Thermo Fisher Scientific Tmo (TMO) 0.1 $425k 768.00 553.78
T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) 0.1 $423k 14k 31.41
Gmo U S Quality Etf Qlty (QLTY) 0.1 $419k 14k 31.13
CDW Corp CDW (CDW) 0.1 $419k 1.9k 223.84
Interactive Brokers Group Ibkr (IBKR) 0.1 $417k 3.4k 122.60
Littelfuse Lfus (LFUS) 0.1 $416k 1.6k 255.59
Middleby Corp Midd (MIDD) 0.1 $412k 3.4k 122.61
LKQ Corp LKQ (LKQ) 0.1 $404k 9.7k 41.59
Landstar System LSTR (LSTR) 0.1 $398k 2.2k 184.48
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.1 $392k 3.7k 106.66
Bank Of New York Mellon BK (BK) 0.1 $389k 6.5k 59.89
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $378k 2.5k 153.35
Nestle SA Nsrgy (NSRGY) 0.1 $377k 3.7k 102.45
Intuit Intu (INTU) 0.1 $360k 548.00 657.21
Te Connectivity Tel 0.1 $356k 2.4k 150.43
Old National Bancorp Onb (ONB) 0.1 $349k 20k 17.19
Danaher Corp DHR (DHR) 0.1 $348k 1.4k 250.39
Take-Two Interactive Software Ttwo (TTWO) 0.1 $345k 2.2k 155.49
Arrow Electronics Arw (ARW) 0.1 $334k 2.8k 120.76
Lockheed Martin Corp LMT (LMT) 0.1 $327k 700.00 467.10
Hershey Hsy (HSY) 0.1 $324k 1.8k 183.83
Nordson Corp NDSN (NDSN) 0.1 $316k 1.4k 231.94
Electronic Arts Ea (EA) 0.1 $307k 2.2k 139.33
Invesco QQQ Trust ETF QQQ (QQQ) 0.1 $294k 611.00 480.59
Charles Schwab Corp SCHW (SCHW) 0.1 $294k 4.0k 73.69
Canadian Natural Resources CNQ (CNQ) 0.1 $293k 8.1k 36.34
Constellation Brand STZ (STZ) 0.1 $293k 1.1k 257.28
First Busey Corp Buse (BUSE) 0.1 $292k 12k 24.21
Henry Schein Hsic (HSIC) 0.1 $289k 4.5k 64.10
Dimensional International Val Etf Dfiv (DFIV) 0.1 $284k 7.9k 35.94
Markel Group MKL (MKL) 0.1 $282k 179.00 1575.66
Netflix NFLX (NFLX) 0.1 $259k 384.00 674.88
3M Company MMM (MMM) 0.1 $255k 2.5k 102.19
Motorola Solutions Msi (MSI) 0.1 $253k 652.00 388.04
Schwab US Dividend Equity ETF SCHD (SCHD) 0.1 $250k 3.1k 79.37
Constellation Software CNSWF (CNSWF) 0.1 $248k 86.00 2884.34
Capital One Financial Corp Cof (COF) 0.1 $243k 1.8k 138.45
Booz Allen Hamilton Bah (BAH) 0.1 $241k 1.6k 153.90
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) 0.1 $237k 8.0k 29.67
International Flavors & Fragrances Iff (IFF) 0.1 $237k 2.5k 96.01
Heineken NV Heiny (HEINY) 0.1 $235k 4.9k 48.32
Advance Auto Parts Aap (AAP) 0.1 $233k 3.7k 63.33
Aspen Technology Azpn 0.1 $228k 1.1k 198.63
Mc Donalds Corp MCD (MCD) 0.0 $213k 836.00 254.84
Emerson Electric Emr (EMR) 0.0 $203k 1.8k 110.16
Southwest Airlines Luv (LUV) 0.0 $192k 6.6k 28.97
Idex Corp Iex (IEX) 0.0 $183k 910.00 201.20
SPDR Gold Shares GLD (GLD) 0.0 $177k 825.00 215.01
Jacobs Solutions J (J) 0.0 $174k 1.2k 139.71
JB Hunt Transport Services JBHT (JBHT) 0.0 $162k 1.0k 160.00
Bank Montreal Que Bmo (BMO) 0.0 $140k 1.7k 83.85
Intel Corp Intc (INTC) 0.0 $137k 4.4k 30.97
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $120k 2.4k 51.24
Carvana Cvna (CVNA) 0.0 $114k 885.00 128.72
Veeva Systems Veev (VEEV) 0.0 $111k 606.00 183.01
iShares MSCI USA Quality Factor ETF Qual (QUAL) 0.0 $108k 633.00 170.76
Dimensional Intern Small Cap Vl Etf Disv (DISV) 0.0 $102k 3.8k 26.91
Janus Henderson AAA CLO ETF Jaaa (JAAA) 0.0 $100k 2.0k 50.88
Boston Beer Sam (SAM) 0.0 $94k 307.00 305.05
Alphabet Inc Class C Goog (GOOG) 0.0 $93k 507.00 183.42
T. Rowe Price Group Trow (TROW) 0.0 $90k 779.00 115.31
Teledyne Technologies Tdy (TDY) 0.0 $89k 229.00 387.98
Borg Warner Bwa (BWA) 0.0 $81k 2.5k 32.24
Coca Cola Company Ko (KO) 0.0 $78k 1.2k 64.61
Tyson Foods Inc Class A TSN (TSN) 0.0 $77k 1.4k 57.14
Yum China Holdings I Yumc (YUMC) 0.0 $70k 2.3k 30.84
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $66k 121.00 547.74
Waste Management Inc Del WM (WM) 0.0 $61k 285.00 213.34
SSGA Technology Select Sector SPDR ETF XLK (XLK) 0.0 $56k 248.00 226.23
Zumiez Zumz (ZUMZ) 0.0 $51k 2.6k 19.48
Schwab US Mid-Cap ETF SCHM (SCHM) 0.0 $49k 623.00 78.39
Schwab US Small-Cap ETF Scha (SCHA) 0.0 $47k 973.00 47.75
Kenvue Kvue (KVUE) 0.0 $45k 2.5k 18.18
Philip Morris Intl PM (PM) 0.0 $44k 420.00 103.93
iShares Edge MSCI Min Vol USA Usmv (USMV) 0.0 $44k 518.00 83.96
NVIDIA Corp Nvda (NVDA) 0.0 $43k 350.00 123.55
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $41k 1.2k 33.93
CarMax KMX (KMX) 0.0 $38k 523.00 73.34
MillerKnoll MLKN (MLKN) 0.0 $38k 1.4k 26.86
Dollar General Corp DG (DG) 0.0 $37k 283.00 132.23
Newmont Mining Corp Nem (NEM) 0.0 $37k 888.00 41.87
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $37k 892.00 41.53
Metlife Met (MET) 0.0 $32k 454.00 70.19
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $30k 172.00 174.47
Eli Lilly and Lly (LLY) 0.0 $29k 32.00 905.38
Solventum Corp Solv (SOLV) 0.0 $29k 544.00 52.88
Booking Holdings BKNG (BKNG) 0.0 $28k 7.00 3961.57
Dimensional US Core Equity 2 ETF Dfac (DFAC) 0.0 $27k 846.00 32.24
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.0 $27k 268.00 100.65
Paramount Global Class B Para (PARA) 0.0 $26k 2.5k 10.51
J M Smucker SJM (SJM) 0.0 $26k 235.00 109.04
General Electric Company Ge (GE) 0.0 $25k 158.00 158.97
Agnico Eagle Mines Aem (AEM) 0.0 $25k 383.00 65.40
Energy Select Sector SPDR ETF Xle (XLE) 0.0 $25k 274.00 91.15
Cheesecake Factory Cake (CAKE) 0.0 $25k 632.00 39.29
Malibu Boats Mbuu (MBUU) 0.0 $25k 707.00 35.04
Costco Wholesale Corp Cost (COST) 0.0 $25k 29.00 850.00
iShares Dow Jones U.S. ETF Iyy (IYY) 0.0 $24k 181.00 132.64
Schwab US Broad Market ETF SCHB (SCHB) 0.0 $23k 364.00 63.28
iShares Core MSCI Total Intl. Stk. ETF Ixus (IXUS) 0.0 $23k 333.00 67.62
Invesco S&P 500 Equal Weight ETF RSP (RSP) 0.0 $21k 130.00 164.28
iShares MSCI EAFE ETF Efa (EFA) 0.0 $21k 268.00 78.33
Veralto Ord Vlto (VLTO) 0.0 $21k 214.00 95.65
Altria Group Mo (MO) 0.0 $20k 422.00 47.51
Constellation Energy Ord Ceg (CEG) 0.0 $20k 100.00 200.27
Trade Desk Inc Com Cl A TTD (TTD) 0.0 $20k 200.00 97.67
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $19k 320.00 60.30
Corning GLW (GLW) 0.0 $19k 482.00 38.85
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $19k 615.00 30.03
Watsco Wso (WSO) 0.0 $18k 38.00 463.24
iShares MSCI Emerging Markets Eem (EEM) 0.0 $17k 400.00 42.59
Stepan SCL (SCL) 0.0 $17k 200.00 83.96
Hasbro Has (HAS) 0.0 $16k 281.00 58.50
A T & T T (T) 0.0 $16k 860.00 19.11
Mastercard Inc A Ma (MA) 0.0 $15k 35.00 441.17
Verizon Communications VZ (VZ) 0.0 $15k 370.00 41.24
Tesla Motors Tsla (TSLA) 0.0 $15k 75.00 197.88
Abbvie Abbv (ABBV) 0.0 $15k 85.00 171.52
Msci Msci (MSCI) 0.0 $15k 30.00 481.77
DraftKings DKNG (DKNG) 0.0 $14k 375.00 38.17
iShares S&P 500 Value ETF Ive (IVE) 0.0 $14k 78.00 182.01
VF Corp. VFC (VFC) 0.0 $14k 1.0k 13.50
Snowflake Cl A Ord Snow (SNOW) 0.0 $14k 100.00 135.09
iShares Trust S&P Midcap Ijh (IJH) 0.0 $13k 221.00 58.52
Palantir Technologies PLTR (PLTR) 0.0 $13k 500.00 25.33
SPDR Bloomberg Short Term High Yield Bond ETF SJNK (SJNK) 0.0 $12k 485.00 24.97
DFA Dimensional US High Profitability ETF Duhp (DUHP) 0.0 $11k 344.00 31.99
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $11k 161.00 66.29
Exelon Corporation Exc (EXC) 0.0 $10k 300.00 34.61
Auto Data Processing Adp (ADP) 0.0 $10k 42.00 241.50
Dimensional US Marketwide Value ETF Dfuv (DFUV) 0.0 $10k 256.00 39.27
CRH CRH (CRH) 0.0 $10k 134.00 74.98
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $9.0k 174.00 51.64
Advanced Micro Devices Amd (AMD) 0.0 $8.1k 50.00 162.22
ASML Holding NV Asml (ASML) 0.0 $7.2k 7.00 1022.71
Ge Vernova Gev (GEV) 0.0 $6.7k 39.00 171.51
JPMorgan Diversified Return International Eq ETF Jpin (JPIN) 0.0 $6.5k 118.00 55.28
iShares Core US Aggregate Bond Agg (AGG) 0.0 $6.4k 66.00 97.08
D X C Technology DXC (DXC) 0.0 $5.6k 294.00 19.09
Invesco DB Base Metals DBB (DBB) 0.0 $5.5k 274.00 20.14
Invesco Ultra Short Duration ETF Gsy (GSY) 0.0 $5.1k 102.00 49.90
Americold Realty Trust Cold (COLD) 0.0 $5.0k 194.00 25.98
GE Healthcare Technologies ORD Gehc (GEHC) 0.0 $4.6k 59.00 77.92
Novartis A G NVS (NVS) 0.0 $4.3k 40.00 106.45
Uber Technologies Uber (UBER) 0.0 $4.0k 55.00 72.67
Home Depot HD (HD) 0.0 $3.8k 11.00 344.27
Kroger KR (KR) 0.0 $3.0k 61.00 49.93
Portillos Cl A Ord Ptlo (PTLO) 0.0 $2.4k 250.00 9.72
Coinbase Global Class A ORD Coin (COIN) 0.0 $2.2k 10.00 222.20
Birkenstock Holding ORD Birk (BIRK) 0.0 $2.0k 36.00 54.42
Citigroup Capital XIII C.PRN (C.PN) 0.0 $1.9k 65.00 29.28
CHS CHSCM (CHSCM) 0.0 $1.7k 67.00 25.09
CHS CHSC.N (CHSCN) 0.0 $1.7k 65.00 25.75
Morgan Stanley MS.PRF (MS.PF) 0.0 $1.6k 61.00 25.95
Fastly Fsly (FSLY) 0.0 $1.5k 200.00 7.37
Tilray Tlry (TLRY) 0.0 $1.4k 838.00 1.66
Morgan Stanley Ms.pri (MS.PI) 0.0 $1.3k 49.00 25.84
Fifth Third Bancorp Fitbi (FITBI) 0.0 $1.2k 46.00 26.52
Morgan Stanley Ms.pre (MS.PE) 0.0 $1.2k 45.00 26.11
Zions Bancorp NA Ziono 0.0 $1.1k 42.00 25.26
Wintrust Financial Corp WTFCM (WTFCM) 0.0 $1.0k 41.00 24.83
Teladoc Health Tdoc (TDOC) 0.0 $978.000000 100.00 9.78
Penn National Gaming Penn (PENN) 0.0 $968.000000 50.00 19.36
Aurora Cannabis Acb 0.0 $924.000000 200.00 4.62
Conocophillips Cop (COP) 0.0 $915.000000 8.00 114.38
iShares Russell 2000 Index Iwm (IWM) 0.0 $812.000000 4.00 203.00
Goldman Sachs Group GS.PRD (GS.PD) 0.0 $757.000200 33.00 22.94
Aspen Insurance Holdings G05384154 0.0 $688.000000 25.00 27.52
Canopy Growth Corp CGC 0.0 $645.000000 100.00 6.45
Nio Nio (NIO) 0.0 $581.994000 140.00 4.16
Phillips 66 PSX (PSX) 0.0 $565.000000 4.00 141.25
Morgan Stanley Ms.pra (MS.PA) 0.0 $520.999600 22.00 23.68
Charles Schwab Corp SCHWPD (SCHW.PD) 0.0 $426.999200 17.00 25.12
Moodys Corp Mco (MCO) 0.0 $421.000000 1.00 421.00
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $406.999800 9.00 45.22
SCE Trust V Sceprk (SCE.PK) 0.0 $398.000000 16.00 24.88
Valley National Bancorp Vlypp (VLYPP) 0.0 $355.000000 16.00 22.19
Regions Financial Corp RF.PRB 0.0 $225.000000 9.00 25.00
SCE Trust IV Sce.prj (SCE.PJ) 0.0 $188.000000 8.00 23.50
Brighthouse Financia BHF (BHF) 0.0 $173.000000 4.00 43.25
Tellurian Tell (TELL) 0.0 $163.005200 236.00 0.69
Ouster Inc Ordinary Shares - Class A Oust (OUST) 0.0 $147.000000 15.00 9.80
Kontoor Brands KTB (KTB) 0.0 $132.000000 2.00 66.00
Ilika Ilikf (ILIKF) 0.0 $124.000000 400.00 0.31
AmTrust Financial Services Afft (AFFT) 0.0 $112.000000 7.00 16.00
Stantec STN (STN) 0.0 $84.000000 1.00 84.00
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $69.000000 1.00 69.00
Warner Brothers Discovery Series A ORD WBD (WBD) 0.0 $52.000200 7.00 7.43
Asensus Surgical Asxc (ASXC) 0.0 $15.998500 49.00 0.33
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $2.000000 200.00 0.01
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
Ufood Restaurant Grp Uffcq 0.0 $0 10k 0.00
Helios and Matheson Analytics Hmny (HMNY) 0.0 $0 10k 0.00