Studio Investment Management

Studio Investment Management as of Sept. 30, 2024

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 293 positions in its portfolio as reported in the September 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) 8.9 $42M 859k 49.31
Vanguard Value ETF VTV (VTV) 6.0 $29M 164k 174.57
Vanguard Dividend Appreciation ETF Vig (VIG) 5.9 $28M 140k 198.89
Vanguard Small-Cap Value ETF VBR (VBR) 4.4 $21M 104k 200.78
DFA International Core Equity 2 ETF Dfic (DFIC) 3.5 $17M 587k 28.14
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 3.1 $15M 390k 37.37
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.0 $14M 31k 460.26
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.2 $10M 129k 79.42
Microsoft Corp MSFT (MSFT) 2.0 $9.7M 23k 430.30
Alphabet Inc Class A Googl (GOOGL) 1.9 $9.0M 55k 165.85
Apple Aapl (AAPL) 1.8 $8.7M 37k 233.00
Nextera Energy Nee (NEE) 1.7 $7.9M 93k 84.53
General Dynamics Corp GD (GD) 1.6 $7.4M 24k 302.20
Procter & Gamble PG (PG) 1.5 $7.3M 42k 173.20
Vanguard Short-Term Treasury ETF VGSH (VGSH) 1.5 $7.2M 122k 59.02
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.5 $7.0M 58k 119.61
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.4 $6.8M 78k 88.28
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.4 $6.5M 64k 100.72
Vanguard Intermediate-Term Bond ETF Biv (BIV) 1.3 $6.1M 78k 78.37
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.3 $6.0M 213k 28.15
Caterpillar Cat (CAT) 1.3 $6.0M 15k 391.12
Vanguard Total World Stock ETF VT (VT) 1.1 $5.3M 44k 119.70
Merck & Co MRK (MRK) 1.0 $5.0M 44k 114.33
Jpmorgan Chase & Co JPM (JPM) 1.0 $4.9M 23k 210.86
Johnson & Johnson JNJ (JNJ) 1.0 $4.8M 30k 162.06
Unitedhealth Group Unh (UNH) 1.0 $4.8M 8.2k 584.68
General Mills Gis (GIS) 1.0 $4.7M 64k 73.85
Vanguard Total Stock Market ETF Vti (VTI) 1.0 $4.6M 16k 284.03
Schwab Short-Term US Treasury ETF Scho (SCHO) 1.0 $4.6M 94k 48.98
Honeywell International Hon (HON) 1.0 $4.6M 22k 206.71
D.R. Horton Dhi (DHI) 1.0 $4.6M 24k 190.77
Raytheon Technologies Ord RTX (RTX) 1.0 $4.6M 38k 121.16
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 1.0 $4.5M 46k 99.58
iShares Short-Term National Muni Bond ETF Sub (SUB) 0.9 $4.3M 41k 106.19
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 0.9 $4.2M 88k 48.14
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.9 $4.2M 83k 51.12
Broadcom Avgo (AVGO) 0.9 $4.1M 24k 172.50
Vanguard Russell 1000 ETF Vone (VONE) 0.9 $4.1M 16k 260.07
Amgen Incorporated Amgn (AMGN) 0.8 $4.0M 12k 322.21
Cisco Systems Csco (CSCO) 0.8 $3.8M 71k 53.22
Illinois Tool Works Itw (ITW) 0.8 $3.7M 14k 263.57
Capital Group Core Plus Income ETF CGCP (CGCP) 0.8 $3.6M 156k 23.12
DFA US Large Cap Value ETF DFLV (DFLV) 0.6 $3.1M 100k 30.81
Chevron Corporation CVX (CVX) 0.6 $3.0M 21k 147.27
Blackrock BLK (BLK) 0.6 $2.9M 3.1k 949.51
Pepsico Incorporated Pep (PEP) 0.6 $2.8M 16k 170.05
Alliant Energy Corp LNT (LNT) 0.6 $2.7M 45k 60.69
Walt Disney Dis (DIS) 0.5 $2.5M 26k 96.19
Amazon Amzn (AMZN) 0.5 $2.5M 13k 186.33
Union Pacific Corp Unp (UNP) 0.5 $2.4M 9.7k 246.48
Bank Of America Corp Bac (BAC) 0.5 $2.4M 60k 39.68
Northrop Grumman Corp Noc (NOC) 0.5 $2.3M 4.4k 528.07
Deere & Co De (DE) 0.5 $2.3M 5.5k 418.80
Microchip Technology MCHP (MCHP) 0.5 $2.3M 28k 80.29
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.5 $2.3M 46k 48.68
Corteva Ctva (CTVA) 0.5 $2.2M 37k 58.79
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.4 $2.1M 23k 92.97
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.4 $2.0M 17k 120.14
Zimmer Biomet Hldgs ZBH (ZBH) 0.4 $1.9M 17k 108.19
U S Bancorp Del Usb (USB) 0.4 $1.8M 40k 46.23
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.4 $1.8M 27k 68.70
Johnson Controls Jci (JCI) 0.3 $1.6M 21k 77.98
Duke Energy Corp Duk (DUK) 0.3 $1.6M 14k 115.30
CSX Corp CSX (CSX) 0.3 $1.4M 40k 34.53
Becton Dickinson and BDX (BDX) 0.3 $1.4M 5.6k 241.10
C H Robinson Worldwide CHRW (CHRW) 0.3 $1.4M 12k 110.99
Aflac Afl (AFL) 0.3 $1.3M 12k 111.80
Paychex Payx (PAYX) 0.3 $1.2M 9.3k 134.19
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.3 $1.2M 20k 62.27
DFA US Targeted Value ETF Dfat (DFAT) 0.3 $1.2M 22k 55.63
Textron Incorporated TXT (TXT) 0.2 $1.2M 13k 88.60
Lowes Companies Low (LOW) 0.2 $1.2M 4.4k 270.85
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $1.2M 25k 47.85
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $1.2M 33k 35.15
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $1.1M 27k 41.25
Starbucks Corp Sbux (SBUX) 0.2 $1.1M 11k 97.49
Exxon Mobil Corporation Xom (XOM) 0.2 $1.1M 9.1k 117.22
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $1.0M 26k 40.96
T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) 0.2 $1.0M 31k 33.25
Gmo U S Quality Etf Qlty (QLTY) 0.2 $1.0M 31k 32.67
Ecolab Ecl (ECL) 0.2 $970k 3.8k 255.90
Oracle Corporation Orcl (ORCL) 0.2 $965k 5.7k 170.40
Medtronic MDT (MDT) 0.2 $939k 10k 90.73
Wells Fargo & Co WFC (WFC) 0.2 $889k 16k 56.49
Air Products & Chemicals Apd (APD) 0.2 $858k 2.9k 297.74
Omnicom Group Omc (OMC) 0.2 $816k 7.8k 104.09
Enbridge Enb (ENB) 0.2 $807k 20k 40.61
Abbott Laboratories Abt (ABT) 0.2 $800k 7.0k 114.01
United Parcel Srvc Ups (UPS) 0.2 $747k 5.5k 136.34
C V S Caremark Corp CVS (CVS) 0.2 $743k 12k 62.88
Houlihan Lokey Hli (HLI) 0.2 $718k 4.5k 158.02
Pfizer Incorporated Pfe (PFE) 0.2 $715k 25k 28.94
Canadian Natural Resources CNQ (CNQ) 0.1 $705k 21k 33.59
Meta Platforms Inc Class A Meta (META) 0.1 $704k 1.2k 572.44
CBRE Group Cbre (CBRE) 0.1 $697k 5.6k 124.48
Northern Trust Corp NTRS (NTRS) 0.1 $692k 7.6k 90.78
CACI International Caci (CACI) 0.1 $688k 1.4k 504.56
Brown & Brown Bro (BRO) 0.1 $675k 6.5k 103.60
Salesforce CRM (CRM) 0.1 $658k 2.4k 274.11
Stifel Financial Corp SF (SF) 0.1 $648k 6.9k 93.90
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.1 $625k 5.3k 116.96
Comcast Corp New Cl A Cmcsa (CMCSA) 0.1 $583k 14k 41.77
Zebra Technologies Zbra (ZBRA) 0.1 $579k 1.6k 370.32
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $562k 7.8k 71.76
Insight Enterprises Nsit (NSIT) 0.1 $543k 2.5k 215.39
Expeditors International of Washington Expd (EXPD) 0.1 $541k 4.1k 131.40
Visa Inc Cl A V (V) 0.1 $540k 2.0k 274.95
Applied Materials Amat (AMAT) 0.1 $525k 2.6k 202.05
Accenture Acn (ACN) 0.1 $525k 1.5k 353.48
Huntington Ingalls Hii (HII) 0.1 $499k 1.9k 264.38
Goldman Sachs Group GS (GS) 0.1 $497k 1.0k 495.11
Thermo Fisher Scientific Tmo (TMO) 0.1 $492k 794.00 618.95
Middleby Corp Midd (MIDD) 0.1 $491k 3.5k 139.13
Dimensional International Val Etf Dfiv (DFIV) 0.1 $489k 13k 38.08
Copart CPRT (CPRT) 0.1 $482k 9.2k 52.40
UBS Group Ubs (UBS) 0.1 $481k 16k 30.91
Vanguard 500 ETF Voo (VOO) 0.1 $480k 907.00 529.31
Bank Of New York Mellon BK (BK) 0.1 $477k 6.6k 71.86
Interactive Brokers Group Ibkr (IBKR) 0.1 $468k 3.4k 139.36
Littelfuse Lfus (LFUS) 0.1 $449k 1.7k 265.25
CDW Corp CDW (CDW) 0.1 $442k 2.0k 226.30
Landstar System LSTR (LSTR) 0.1 $427k 2.3k 188.87
Clorox CLX (CLX) 0.1 $419k 2.6k 162.91
Lockheed Martin Corp LMT (LMT) 0.1 $413k 707.00 584.56
LKQ Corp LKQ (LKQ) 0.1 $412k 10k 39.92
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) 0.1 $410k 13k 31.78
Danaher Corp DHR (DHR) 0.1 $403k 1.4k 278.29
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $401k 2.6k 153.61
Hershey Hsy (HSY) 0.1 $398k 2.1k 191.78
Harbor International Cmpndrs Etf Osea (OSEA) 0.1 $391k 14k 28.93
Nestle SA Nsrgy (NSRGY) 0.1 $390k 3.9k 100.67
Arrow Electronics Arw (ARW) 0.1 $389k 2.9k 132.83
Old National Bancorp Onb (ONB) 0.1 $388k 21k 18.66
Te Connectivity Tel (TEL) 0.1 $381k 2.5k 150.99
Nordson Corp NDSN (NDSN) 0.1 $375k 1.4k 262.63
3M Company MMM (MMM) 0.1 $357k 2.6k 136.70
Take-Two Interactive Software Ttwo (TTWO) 0.1 $354k 2.3k 153.71
Intuit Intu (INTU) 0.1 $348k 561.00 621.00
Henry Schein Hsic (HSIC) 0.1 $341k 4.7k 72.90
Electronic Arts Ea (EA) 0.1 $324k 2.3k 143.44
First Busey Corp Buse (BUSE) 0.1 $313k 12k 26.02
Markel Group MKL (MKL) 0.1 $307k 196.00 1568.58
Constellation Brand STZ (STZ) 0.1 $303k 1.2k 257.69
Constellation Software CNSWF (CNSWF) 0.1 $303k 93.00 3254.46
Motorola Solutions Msi (MSI) 0.1 $299k 663.00 450.59
Netflix NFLX (NFLX) 0.1 $285k 402.00 709.27
Aspen Technology Azpn 0.1 $284k 1.2k 238.82
Capital One Financial Corp Cof (COF) 0.1 $275k 1.8k 149.73
Charles Schwab Corp SCHW (SCHW) 0.1 $271k 4.2k 64.81
International Flavors & Fragrances Iff (IFF) 0.1 $270k 2.6k 105.33
Schwab US Dividend Equity ETF SCHD (SCHD) 0.1 $262k 3.1k 84.53
Booz Allen Hamilton Bah (BAH) 0.1 $260k 1.6k 162.76
Mc Donalds Corp MCD (MCD) 0.1 $255k 836.00 304.51
Invesco QQQ Trust ETF QQQ (QQQ) 0.1 $243k 497.00 488.70
Heineken NV Heiny (HEINY) 0.0 $228k 5.1k 44.52
Southwest Airlines Luv (LUV) 0.0 $207k 7.0k 29.63
Idex Corp Iex (IEX) 0.0 $205k 955.00 214.50
Advance Auto Parts Aap (AAP) 0.0 $203k 5.2k 38.99
SPDR Gold Shares GLD (GLD) 0.0 $192k 790.00 243.06
Emerson Electric Emr (EMR) 0.0 $185k 1.7k 109.37
JB Hunt Transport Services JBHT (JBHT) 0.0 $184k 1.1k 172.33
Jacobs Solutions J (J) 0.0 $172k 1.3k 130.90
Dimensional Intern Small Cap Vl Etf Disv (DISV) 0.0 $170k 5.9k 29.06
iShares Core S&P 500 ETF Ivv (IVV) 0.0 $155k 269.00 576.82
Carvana Cvna (CVNA) 0.0 $154k 885.00 174.11
Bank Montreal Que Bmo (BMO) 0.0 $151k 1.7k 90.20
Veeva Systems Veev (VEEV) 0.0 $134k 638.00 209.87
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $124k 2.4k 52.66
Teledyne Technologies Tdy (TDY) 0.0 $117k 268.00 437.66
iShares MSCI USA Quality Factor ETF Qual (QUAL) 0.0 $114k 633.00 179.30
Intel Corp Intc (INTC) 0.0 $111k 4.8k 23.46
iShares Trust S&P Midcap Ijh (IJH) 0.0 $109k 1.7k 62.32
Yum China Holdings I Yumc (YUMC) 0.0 $105k 2.3k 45.02
Borg Warner Bwa (BWA) 0.0 $102k 2.8k 36.29
Janus Henderson AAA CLO ETF Jaaa (JAAA) 0.0 $100k 2.0k 50.88
Vanguard Total Bond Market ETF BND (BND) 0.0 $92k 1.2k 75.11
Boston Beer Sam (SAM) 0.0 $89k 307.00 289.14
Coca Cola Company Ko (KO) 0.0 $88k 1.2k 72.35
T. Rowe Price Group Trow (TROW) 0.0 $85k 779.00 108.93
Alphabet Inc Class C Goog (GOOG) 0.0 $85k 507.00 167.19
Schwab Interntional Equity ETF SCHF (SCHF) 0.0 $83k 2.0k 41.12
Tyson Foods Inc Class A TSN (TSN) 0.0 $80k 1.4k 59.56
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $73k 1.8k 39.82
Dollar General Corp DG (DG) 0.0 $72k 850.00 84.57
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $70k 121.00 575.50
Kenvue Kvue (KVUE) 0.0 $65k 2.8k 23.13
Newmont Mining Corp Nem (NEM) 0.0 $61k 1.1k 53.45
Waste Management Inc Del WM (WM) 0.0 $59k 285.00 207.60
SSGA Technology Select Sector SPDR ETF XLK (XLK) 0.0 $56k 248.00 225.76
Stryker Corp Syk (SYK) 0.0 $53k 145.00 362.06
Schwab US Mid-Cap ETF SCHM (SCHM) 0.0 $52k 623.00 83.13
Philip Morris Intl PM (PM) 0.0 $52k 420.00 122.75
Schwab US Small-Cap ETF Scha (SCHA) 0.0 $50k 973.00 51.48
NVIDIA Corp Nvda (NVDA) 0.0 $49k 400.00 121.46
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.0 $43k 720.00 59.42
Amentum Holdings Amtm (AMTM) 0.0 $42k 1.3k 32.25
Malibu Boats Mbuu (MBUU) 0.0 $42k 1.1k 38.81
Constellation Energy Ord Ceg (CEG) 0.0 $42k 161.00 260.02
MillerKnoll MLKN (MLKN) 0.0 $41k 1.7k 24.92
Energy Select Sector SPDR ETF Xle (XLE) 0.0 $39k 438.00 87.80
J M Smucker SJM (SJM) 0.0 $38k 312.00 121.10
Solventum Corp Solv (SOLV) 0.0 $38k 541.00 69.72
Metlife Met (MET) 0.0 $37k 454.00 82.48
Invesco S&P 500 Equal Weight ETF RSP (RSP) 0.0 $36k 201.00 179.16
Paramount Global Class B Para (PARA) 0.0 $35k 3.3k 10.67
CarMax KMX (KMX) 0.0 $35k 446.00 77.38
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $33k 172.00 189.80
Agnico Eagle Mines Aem (AEM) 0.0 $32k 401.00 80.56
Cheesecake Factory Cake (CAKE) 0.0 $30k 745.00 40.55
General Electric Company Ge (GE) 0.0 $30k 158.00 188.86
Booking Holdings BKNG (BKNG) 0.0 $30k 7.00 4212.14
Dimensional US Core Equity 2 ETF Dfac (DFAC) 0.0 $29k 846.00 34.29
iShares MSCI USA Value Factor ETF Vlue (VLUE) 0.0 $28k 253.00 109.04
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.0 $27k 268.00 100.69
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $26k 500.00 51.74
Costco Wholesale Corp Cost (COST) 0.0 $26k 29.00 886.52
iShares Dow Jones U.S. ETF Iyy (IYY) 0.0 $25k 182.00 139.59
Schwab US Broad Market ETF SCHB (SCHB) 0.0 $24k 364.00 66.52
iShares Core MSCI Total Intl. Stk. ETF Ixus (IXUS) 0.0 $24k 333.00 72.69
Veralto Ord Vlto (VLTO) 0.0 $23k 208.00 111.95
iShares MSCI Eurozone ETF Ezu (EZU) 0.0 $23k 443.00 52.23
iShares 20 Year Treasury Bond ETF TLT (TLT) 0.0 $23k 232.00 98.10
iShares MSCI EAFE ETF Efa (EFA) 0.0 $22k 268.00 83.63
Altria Group Mo (MO) 0.0 $22k 422.00 52.06
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $21k 320.00 64.74
Hasbro Has (HAS) 0.0 $21k 283.00 72.32
VF Corp. VFC (VFC) 0.0 $20k 1.0k 19.95
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $20k 615.00 32.27
Tesla Motors Tsla (TSLA) 0.0 $20k 75.00 261.63
iShares MSCI Emerging Markets Eem (EEM) 0.0 $18k 400.00 45.86
WisdomTree U.S. Quality Dividend Gr ETF DGRW (DGRW) 0.0 $18k 211.00 83.21
Mastercard Inc A Ma (MA) 0.0 $17k 35.00 493.80
Zumiez Zumz (ZUMZ) 0.0 $17k 806.00 21.30
Abbvie Abbv (ABBV) 0.0 $17k 85.00 197.48
Stepan SCL (SCL) 0.0 $16k 200.00 77.25
Corning GLW (GLW) 0.0 $15k 341.00 45.15
iShares S&P 500 Value ETF Ive (IVE) 0.0 $15k 78.00 197.17
Delta Air Lines Dal (DAL) 0.0 $15k 301.00 50.79
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $12k 161.00 74.14
DFA Dimensional US High Profitability ETF Duhp (DUHP) 0.0 $12k 344.00 34.07
Dimensional US Marketwide Value ETF Dfuv (DFUV) 0.0 $11k 256.00 41.69
Ge Vernova Gev (GEV) 0.0 $9.9k 39.00 254.97
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $9.2k 174.00 52.83
Xtrackers MSCI EAFE Hedged Equity ETF Dbef (DBEF) 0.0 $7.9k 189.00 42.02
Boeing Ba (BA) 0.0 $7.6k 50.00 152.04
Home Depot HD (HD) 0.0 $6.5k 16.00 405.19
D X C Technology DXC (DXC) 0.0 $6.1k 294.00 20.75
GE Healthcare Technologies ORD Gehc (GEHC) 0.0 $5.5k 59.00 93.85
Novartis A G NVS (NVS) 0.0 $4.6k 40.00 115.03
Eaton Corp Etn (ETN) 0.0 $4.0k 12.00 331.42
Palantir Technologies PLTR (PLTR) 0.0 $3.7k 100.00 37.20
Kroger KR (KR) 0.0 $3.5k 61.00 57.30
Portillos Cl A Ord Ptlo (PTLO) 0.0 $3.4k 250.00 13.47
Wal-Mart Stores WMT (WMT) 0.0 $2.7k 33.00 80.76
Marathon Pete Corp MPC (MPC) 0.0 $2.6k 16.00 162.94
Citigroup Capital XIII C.PRN (C.PN) 0.0 $1.9k 65.00 29.88
Birkenstock Holding ORD Birk (BIRK) 0.0 $1.8k 36.00 49.28
CHS CHSCM (CHSCM) 0.0 $1.7k 67.00 26.01
Chubb Corporation CB (CB) 0.0 $1.7k 6.00 288.33
CHS CHSC.N (CHSCN) 0.0 $1.7k 65.00 25.82
Analog Devices Adi (ADI) 0.0 $1.6k 7.00 230.14
Morgan Stanley MS.PRF (MS.PF) 0.0 $1.6k 61.00 25.80
Cme Group Inc Cl A Cme (CME) 0.0 $1.5k 7.00 220.71
Devon Energy Corp DVN (DVN) 0.0 $1.4k 37.00 39.11
Fidelity Natl Info Fis (FIS) 0.0 $1.4k 17.00 83.76
Verizon Communications VZ (VZ) 0.0 $1.4k 31.00 44.90
Darden Restaurants Dri (DRI) 0.0 $1.3k 8.00 164.12
Morgan Stanley Ms.pri (MS.PI) 0.0 $1.3k 49.00 25.71
Fifth Third Bancorp Fitbi (FITBI) 0.0 $1.2k 46.00 25.39
Morgan Stanley Ms.pre (MS.PE) 0.0 $1.2k 45.00 25.76
Zions Bancorp NA Ziono 0.0 $1.1k 42.00 26.81
Wintrust Financial Corp WTFCM (WTFCM) 0.0 $1.0k 41.00 25.37
Best Buy Bby (BBY) 0.0 $1.0k 10.00 103.30
Penn National Gaming Penn (PENN) 0.0 $943.000000 50.00 18.86
Pub Svc Enterpise Gp Peg (PEG) 0.0 $892.000000 10.00 89.20
Goldman Sachs Group GS.PRD (GS.PD) 0.0 $747.001200 33.00 22.64
Aspen Insurance Holdings G05384154 0.0 $671.000000 25.00 26.84
Morgan Stanley Ms.pra (MS.PA) 0.0 $511.000600 22.00 23.23
Moodys Corp Mco (MCO) 0.0 $475.000000 1.00 475.00
Charles Schwab Corp. SCHWPD (SCHW.PD) 0.0 $428.000500 17.00 25.18
SCE Trust V Sceprk (SCE.PK) 0.0 $394.000000 16.00 24.62
Valley National Bancorp Vlypp (VLYPP) 0.0 $393.000000 16.00 24.56
Tellurian Tell (TELL) 0.0 $227.999600 236.00 0.97
SCE Trust IV Sce.prj (SCE.PJ) 0.0 $194.000000 8.00 24.25
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $186.000300 9.00 20.67
Brighthouse Financia BHF (BHF) 0.0 $180.000000 4.00 45.00
AmTrust Financial Services Afft (AFFT) 0.0 $112.000000 7.00 16.00
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $77.000000 1.00 77.00
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $3.000000 200.00 0.01
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
Ufood Restaurant Group Uffcq 0.0 $0 10k 0.00
Helios and Matheson Analytics Hmny (HMNY) 0.0 $0 10k 0.00
Oncology Pharma Onph (ONPH) 0.0 $0 20.00 0.00