Studio Investment Management

Studio Investment Management as of Dec. 31, 2024

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 330 positions in its portfolio as reported in the December 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) 10.6 $50M 1.0M 48.42
Vanguard Dividend Appreciation ETF Vig (VIG) 5.9 $28M 142k 195.83
Vanguard Value ETF VTV (VTV) 5.9 $28M 163k 169.30
Vanguard Small-Cap Value ETF VBR (VBR) 4.3 $20M 102k 198.18
DFA International Core Equity 2 ETF Dfic (DFIC) 3.2 $15M 588k 25.84
Berkshire Hathaway Inc Class B BRKB (BRK.B) 3.0 $14M 31k 453.28
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) 2.8 $13M 399k 33.21
Vanguard Short-Term Treasury ETF VGSH (VGSH) 2.3 $11M 184k 58.18
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) 2.2 $10M 130k 78.01
Alphabet Inc Class A Googl (GOOGL) 2.2 $10M 54k 189.30
Microsoft Corp MSFT (MSFT) 2.0 $9.4M 22k 421.50
Apple Aapl (AAPL) 2.0 $9.3M 37k 250.42
Dimensional Shrt Drt Fxd Incm Etf DFSD (DFSD) 1.7 $7.9M 169k 46.88
Procter & Gamble PG (PG) 1.5 $6.9M 41k 167.65
Nextera Energy Nee (NEE) 1.4 $6.5M 91k 71.69
General Dynamics Corp GD (GD) 1.4 $6.4M 24k 263.49
Vanguard Intl Div Apprec ETF Vigi (VIGI) 1.3 $6.2M 77k 79.99
iShares 3-7 Year Treasury Bond ETF Iei (IEI) 1.3 $6.1M 53k 115.55
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) 1.3 $6.1M 61k 100.32
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) 1.2 $5.7M 219k 26.19
Jpmorgan Chase & Co JPM (JPM) 1.2 $5.5M 23k 239.71
Caterpillar Cat (CAT) 1.1 $5.4M 15k 362.76
Vanguard Total World Stock ETF VT (VT) 1.1 $5.2M 44k 117.48
Broadcom Avgo (AVGO) 1.1 $5.1M 22k 231.84
Honeywell International Hon (HON) 1.1 $5.0M 22k 225.89
Vanguard Total Stock Market ETF Vti (VTI) 1.0 $4.8M 17k 289.81
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF Bils (BILS) 1.0 $4.6M 46k 99.15
Raytheon Technologies Ord RTX (RTX) 0.9 $4.3M 37k 115.72
Johnson & Johnson JNJ (JNJ) 0.9 $4.3M 30k 144.62
Merck & Co MRK (MRK) 0.9 $4.3M 43k 100.28
Vanguard Russell 1000 ETF Vone (VONE) 0.9 $4.2M 16k 266.72
Cisco Systems Csco (CSCO) 0.9 $4.2M 71k 59.20
General Mills Gis (GIS) 0.9 $4.0M 63k 63.77
Capital Group Core Plus Income ETF CGCP (CGCP) 0.8 $4.0M 179k 22.20
DFA US Large Cap Value ETF DFLV (DFLV) 0.8 $3.7M 122k 30.03
Unitedhealth Group Unh (UNH) 0.8 $3.7M 7.2k 505.86
Illinois Tool Works Itw (ITW) 0.8 $3.6M 14k 255.06
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) 0.8 $3.5M 75k 47.39
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.7 $3.5M 70k 50.13
D.R. Horton Dhi (DHI) 0.7 $3.3M 23k 139.82
Amgen Incorporated Amgn (AMGN) 0.7 $3.2M 12k 260.64
Vanguard Intermediate-Term Bond ETF Biv (BIV) 0.7 $3.1M 41k 74.73
Blackrock BLK (BLK) 0.7 $3.1M 3.0k 1025.11
Chevron Corporation CVX (CVX) 0.6 $2.9M 20k 144.84
Walt Disney Dis (DIS) 0.6 $2.9M 26k 111.85
Amazon Amzn (AMZN) 0.6 $2.9M 13k 219.39
Alliant Energy Corp LNT (LNT) 0.5 $2.6M 43k 59.14
Pepsico Incorporated Pep (PEP) 0.5 $2.6M 17k 153.40
Bank Of America Corp Bac (BAC) 0.5 $2.6M 58k 43.95
iShares Short-Term National Muni Bond ETF Sub (SUB) 0.5 $2.4M 23k 105.48
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) 0.5 $2.4M 36k 65.73
Union Pacific Corp Unp (UNP) 0.5 $2.2M 9.8k 228.04
Deere & Co De (DE) 0.5 $2.2M 5.2k 425.32
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) 0.5 $2.2M 46k 47.77
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) 0.5 $2.1M 23k 93.33
Corteva Ctva (CTVA) 0.4 $2.1M 36k 56.96
Northrop Grumman Corp Noc (NOC) 0.4 $1.9M 4.2k 469.29
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) 0.4 $1.9M 17k 116.31
Zimmer Biomet Hldgs ZBH (ZBH) 0.4 $1.9M 18k 105.87
U S Bancorp Del Usb (USB) 0.4 $1.9M 39k 48.33
DFA US Targeted Value ETF Dfat (DFAT) 0.3 $1.6M 29k 55.66
Johnson Controls Jci (JCI) 0.3 $1.6M 20k 79.30
Becton Dickinson and BDX (BDX) 0.3 $1.5M 6.7k 226.87
Paychex Payx (PAYX) 0.3 $1.3M 9.4k 140.22
Microchip Technology MCHP (MCHP) 0.3 $1.3M 22k 57.35
CSX Corp CSX (CSX) 0.3 $1.3M 39k 32.27
Duke Energy Corp Duk (DUK) 0.3 $1.2M 11k 107.74
C H Robinson Worldwide CHRW (CHRW) 0.3 $1.2M 12k 103.93
Aflac Afl (AFL) 0.2 $1.1M 11k 103.44
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) 0.2 $1.1M 20k 56.98
Wells Fargo & Co WFC (WFC) 0.2 $1.1M 16k 70.24
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 0.2 $1.1M 25k 44.04
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) 0.2 $1.1M 34k 31.62
T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) 0.2 $1.1M 32k 33.27
Gmo U S Quality Etf Qlty (QLTY) 0.2 $1.0M 33k 31.97
T. Rowe Price Dividend Growth ETF TDVG (TDVG) 0.2 $1.0M 26k 39.59
Lowes Companies Low (LOW) 0.2 $941k 3.8k 246.80
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) 0.2 $936k 26k 36.36
Exxon Mobil Corporation Xom (XOM) 0.2 $920k 8.6k 107.57
Ecolab Ecl (ECL) 0.2 $884k 3.8k 234.96
Textron Incorporated TXT (TXT) 0.2 $835k 11k 76.51
Enbridge Enb (ENB) 0.2 $826k 20k 42.43
Abbott Laboratories Abt (ABT) 0.2 $820k 7.2k 113.11
Oracle Corporation Orcl (ORCL) 0.2 $801k 4.8k 166.64
Salesforce CRM (CRM) 0.2 $786k 2.3k 334.73
Houlihan Lokey Hli (HLI) 0.2 $767k 4.4k 173.66
Northern Trust Corp NTRS (NTRS) 0.2 $765k 7.4k 103.25
Air Products & Chemicals Apd (APD) 0.2 $763k 2.6k 290.04
Medtronic MDT (MDT) 0.2 $718k 8.9k 80.58
CBRE Group Cbre (CBRE) 0.2 $711k 5.4k 131.29
Schwab Intermediate-Term US Trs ETF SCHR (SCHR) 0.2 $708k 29k 24.29
Stifel Financial Corp SF (SF) 0.1 $702k 6.6k 106.08
Clorox CLX (CLX) 0.1 $700k 4.3k 162.41
Omnicom Group Omc (OMC) 0.1 $698k 8.1k 86.72
Meta Platforms Inc Class A Meta (META) 0.1 $697k 1.2k 585.51
CACI International Caci (CACI) 0.1 $675k 1.7k 404.06
United Parcel Srvc Ups (UPS) 0.1 $656k 5.2k 126.10
Brown & Brown Bro (BRO) 0.1 $650k 6.4k 102.02
Schwab Short-Term US Treasury ETF Scho (SCHO) 0.1 $632k 26k 24.06
Visa Inc Cl A V (V) 0.1 $618k 2.0k 316.04
Schwab Fundamental US Large Company ETF FNDX (FNDX) 0.1 $589k 25k 23.68
Zebra Technologies Zbra (ZBRA) 0.1 $588k 1.5k 386.22
Vanguard 500 ETF Voo (VOO) 0.1 $581k 1.1k 538.81
Interactive Brokers Group Ibkr (IBKR) 0.1 $569k 3.2k 176.67
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.1 $564k 4.9k 115.22
Goldman Sachs Group GS (GS) 0.1 $556k 971.00 572.62
Hershey Hsy (HSY) 0.1 $537k 3.2k 169.35
Copart CPRT (CPRT) 0.1 $523k 9.1k 57.39
Accenture Acn (ACN) 0.1 $523k 1.5k 351.79
Dimensional International Val Etf Dfiv (DFIV) 0.1 $518k 15k 35.48
Bank Of New York Mellon BK (BK) 0.1 $486k 6.3k 76.83
Middleby Corp Midd (MIDD) 0.1 $478k 3.5k 135.45
UBS Group Ubs (UBS) 0.1 $465k 15k 30.32
Expeditors International of Washington Expd (EXPD) 0.1 $459k 4.1k 110.77
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) 0.1 $427k 15k 29.20
Applied Materials Amat (AMAT) 0.1 $421k 2.6k 162.63
Take-Two Interactive Software Ttwo (TTWO) 0.1 $419k 2.3k 184.08
Te Connectivity Tel (TEL) 0.1 $417k 2.9k 142.97
Littelfuse Lfus (LFUS) 0.1 $400k 1.7k 235.65
Landstar System LSTR (LSTR) 0.1 $392k 2.3k 171.86
LKQ Corp LKQ (LKQ) 0.1 $388k 11k 36.75
Insight Enterprises Nsit (NSIT) 0.1 $384k 2.5k 152.10
Old National Bancorp Onb (ONB) 0.1 $384k 18k 21.71
Thermo Fisher Scientific Tmo (TMO) 0.1 $383k 736.00 520.62
Comcast Corp New Cl A Cmcsa (CMCSA) 0.1 $381k 10k 37.53
Harbor International Cmpndrs Etf Osea (OSEA) 0.1 $371k 14k 25.85
Vanguard Large-Cap ETF VV (VV) 0.1 $364k 1.4k 269.70
Huntington Ingalls Hii (HII) 0.1 $362k 1.9k 188.97
Starbucks Corp Sbux (SBUX) 0.1 $351k 3.8k 91.25
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) 0.1 $350k 2.7k 130.69
Intuit Intu (INTU) 0.1 $348k 554.00 628.50
CDW Corp CDW (CDW) 0.1 $345k 2.0k 174.04
Netflix NFLX (NFLX) 0.1 $344k 386.00 891.32
Markel Group MKL (MKL) 0.1 $338k 196.00 1726.23
Lockheed Martin Corp LMT (LMT) 0.1 $338k 696.00 485.94
Danaher Corp DHR (DHR) 0.1 $338k 1.5k 229.82
3M Company MMM (MMM) 0.1 $329k 2.6k 129.09
Arrow Electronics Arw (ARW) 0.1 $328k 2.9k 113.12
Electronic Arts Ea (EA) 0.1 $327k 2.2k 146.30
Nestle SA Nsrgy (NSRGY) 0.1 $326k 4.0k 81.70
Henry Schein Hsic (HSIC) 0.1 $325k 4.7k 69.20
Canadian Natural Resources CNQ (CNQ) 0.1 $324k 10k 31.67
Capital One Financial Corp Cof (COF) 0.1 $322k 1.8k 178.32
Charles Schwab Corp SCHW (SCHW) 0.1 $301k 4.1k 74.01
Nordson Corp NDSN (NDSN) 0.1 $300k 1.4k 209.24
Motorola Solutions Msi (MSI) 0.1 $300k 647.00 463.32
Pfizer Incorporated Pfe (PFE) 0.1 $294k 11k 26.53
Aspen Technology Azpn 0.1 $292k 1.2k 249.63
Constellation Software CNSWF (CNSWF) 0.1 $285k 92.00 3093.32
C V S Caremark Corp CVS (CVS) 0.1 $277k 6.2k 44.89
Schwab US Dividend Equity ETF SCHD (SCHD) 0.1 $264k 9.7k 27.32
Advance Auto Parts Aap (AAP) 0.1 $263k 5.6k 47.29
Constellation Brand STZ (STZ) 0.1 $261k 1.2k 221.00
Invesco QQQ Trust ETF QQQ (QQQ) 0.1 $254k 497.00 511.18
Mc Donalds Corp MCD (MCD) 0.1 $242k 836.00 289.89
Southwest Airlines Luv (LUV) 0.0 $232k 6.9k 33.80
iShares MSCI EAFE ETF Efa (EFA) 0.0 $230k 3.0k 75.61
International Flavors & Fragrances Iff (IFF) 0.0 $209k 2.5k 84.94
Emerson Electric Emr (EMR) 0.0 $206k 1.7k 123.93
Booz Allen Hamilton Bah (BAH) 0.0 $200k 1.6k 128.70
Idex Corp Iex (IEX) 0.0 $199k 951.00 209.29
SPDR Gold Shares GLD (GLD) 0.0 $191k 790.00 242.13
Dimensnl Ultrashrt Fixed Incm Etf Dusb (DUSB) 0.0 $188k 3.7k 50.59
Heineken NV Heiny (HEINY) 0.0 $186k 5.2k 35.38
JB Hunt Transport Services JBHT (JBHT) 0.0 $184k 1.1k 170.66
Jacobs Solutions J (J) 0.0 $177k 1.3k 133.62
Carvana Cvna (CVNA) 0.0 $175k 862.00 203.36
Dimensional Intern Small Cap Vl Etf Disv (DISV) 0.0 $155k 5.8k 26.57
Bank Montreal Que Bmo (BMO) 0.0 $144k 1.5k 97.05
Teledyne Technologies Tdy (TDY) 0.0 $137k 295.00 464.13
Veeva Systems Veev (VEEV) 0.0 $133k 630.00 210.25
First Busey Corp Buse (BUSE) 0.0 $123k 5.2k 23.57
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) 0.0 $122k 2.4k 51.70
iShares MSCI USA Quality Factor ETF Qual (QUAL) 0.0 $113k 633.00 178.08
Yum China Holdings I Yumc (YUMC) 0.0 $111k 2.3k 48.17
Intel Corp Intc (INTC) 0.0 $102k 5.1k 20.05
Janus Henderson AAA CLO ETF Jaaa (JAAA) 0.0 $100k 2.0k 50.71
Borg Warner Bwa (BWA) 0.0 $100k 3.1k 31.79
Dimensional U S Small Cap Etf Dfas (DFAS) 0.0 $92k 1.4k 65.08
Market Vectors Gold Miners ETF GDX (GDX) 0.0 $84k 2.5k 33.91
Tyson Foods Inc Class A TSN (TSN) 0.0 $78k 1.4k 57.44
Dollar General Corp DG (DG) 0.0 $75k 989.00 75.82
Coca Cola Company Ko (KO) 0.0 $74k 1.2k 62.26
Boston Beer Sam (SAM) 0.0 $72k 240.00 299.98
SPDR S&P 500 Trust ETF Spy (SPY) 0.0 $71k 121.00 588.05
Alphabet Inc Class C Goog (GOOG) 0.0 $70k 367.00 190.44
T. Rowe Price Group Trow (TROW) 0.0 $68k 599.00 113.09
iShares Trust S&P Midcap Ijh (IJH) 0.0 $66k 1.1k 62.31
SSGA Technology Select Sector SPDR ETF XLK (XLK) 0.0 $58k 248.00 232.52
Waste Management Inc Del WM (WM) 0.0 $58k 285.00 201.79
Kenvue Kvue (KVUE) 0.0 $57k 2.7k 21.35
Newmont Mining Corp Nem (NEM) 0.0 $57k 1.5k 37.22
Energy Select Sector SPDR ETF Xle (XLE) 0.0 $54k 629.00 85.66
Stryker Corp Syk (SYK) 0.0 $52k 145.00 360.90
Schwab US Mid-Cap ETF SCHM (SCHM) 0.0 $52k 1.9k 27.72
Philip Morris Intl PM (PM) 0.0 $51k 420.00 121.70
Schwab US Small-Cap ETF Scha (SCHA) 0.0 $50k 1.9k 25.86
Otter Tail Corp Ottr (OTTR) 0.0 $50k 680.00 73.84
MillerKnoll MLKN (MLKN) 0.0 $49k 2.1k 22.76
CarMax KMX (KMX) 0.0 $42k 508.00 81.76
Dimensional Us Small Cap Valu Etf DFSV (DFSV) 0.0 $39k 1.3k 30.78
J M Smucker SJM (SJM) 0.0 $39k 356.00 110.12
Coinbase Global Class A ORD Coin (COIN) 0.0 $38k 154.00 248.31
Malibu Boats Mbuu (MBUU) 0.0 $38k 1.0k 37.59
Metlife Met (MET) 0.0 $37k 454.00 81.88
SPDR Gold MiniShares GLDM (GLDM) 0.0 $36k 700.00 51.99
Vanguard Small-Cap ETF VB (VB) 0.0 $36k 151.00 240.28
Constellation Energy Ord Ceg (CEG) 0.0 $36k 161.00 223.71
Booking Holdings BKNG (BKNG) 0.0 $35k 7.00 4968.43
Paramount Global Class B Para (PARA) 0.0 $35k 3.3k 10.51
iShares Russell 1000 Value ETF Iwd (IWD) 0.0 $32k 172.00 185.13
Centene Corp CNC (CNC) 0.0 $32k 520.00 60.58
Solventum Corp Solv (SOLV) 0.0 $31k 468.00 66.06
Tesla Motors Tsla (TSLA) 0.0 $30k 75.00 403.84
Dimensional US Core Equity 2 ETF Dfac (DFAC) 0.0 $29k 846.00 34.59
Bristol-Myers Squibb Company Bmy (BMY) 0.0 $28k 500.00 56.56
General Electric Company Ge (GE) 0.0 $28k 167.00 167.07
Zumiez Zumz (ZUMZ) 0.0 $27k 1.4k 19.17
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) 0.0 $27k 268.00 100.74
NVIDIA Corp Nvda (NVDA) 0.0 $27k 200.00 134.31
Costco Wholesale Corp Cost (COST) 0.0 $27k 29.00 916.28
iShares Dow Jones U.S. ETF Iyy (IYY) 0.0 $26k 183.00 142.74
Cheesecake Factory Cake (CAKE) 0.0 $26k 541.00 47.44
Schwab US Broad Market ET SCHB (SCHB) 0.0 $25k 1.1k 22.70
Agnico Eagle Mines Aem (AEM) 0.0 $24k 307.00 78.21
Altria Group Mo (MO) 0.0 $23k 422.00 53.31
iShares Core MSCI Total Intl. Stk. ETF Ixus (IXUS) 0.0 $22k 339.00 66.19
Avantis Us Mid Cap Equity Etf Avmc (AVMC) 0.0 $22k 342.00 64.99
VF Corp. VFC (VFC) 0.0 $22k 1.0k 21.46
Avantis Internatnl Sml Cp Vl Etf Avdv (AVDV) 0.0 $21k 325.00 65.08
Hasbro Has (HAS) 0.0 $21k 373.00 55.91
Amentum Holdings Amtm (AMTM) 0.0 $20k 948.00 21.03
Veralto Ord Vlto (VLTO) 0.0 $19k 188.00 101.96
Vanguard Total International Stock ETF Vxus (VXUS) 0.0 $19k 320.00 58.93
Mastercard Inc A Ma (MA) 0.0 $18k 35.00 526.57
Delta Air Lines Dal (DAL) 0.0 $18k 301.00 60.50
Healthpeak Properties Doc (DOC) 0.0 $18k 879.00 20.27
Southern Company So (SO) 0.0 $17k 211.00 82.32
iShares MSCI Emerging Markets Eem (EEM) 0.0 $17k 400.00 41.82
Corning GLW (GLW) 0.0 $16k 341.00 47.52
Abbvie Abbv (ABBV) 0.0 $15k 85.00 177.71
Chipotle Mexican Grill Inc. Class A CMG (CMG) 0.0 $15k 250.00 60.30
iShares S&P 500 Value ETF Ive (IVE) 0.0 $15k 78.00 190.88
TrueBlue Tbi (TBI) 0.0 $14k 1.7k 8.40
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) 0.0 $14k 465.00 29.05
Ge Vernova Gev (GEV) 0.0 $14k 41.00 329.20
Boeing Ba (BA) 0.0 $13k 75.00 177.00
Stepan SCL (SCL) 0.0 $13k 200.00 64.70
DFA Dimensional US High Profitability ETF Duhp (DUHP) 0.0 $12k 344.00 33.79
Dimensional US Marketwide Value ETF Dfuv (DFUV) 0.0 $11k 256.00 40.92
Dollar Tree DLTR (DLTR) 0.0 $10k 138.00 74.94
Mondelez International Inc Class A MDLZ (MDLZ) 0.0 $9.7k 161.00 60.20
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) 0.0 $9.1k 174.00 52.37
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.0 $8.8k 163.00 54.23
Palantir Technologies PLTR (PLTR) 0.0 $7.6k 100.00 75.63
Vistra Energy Corp. VST (VST) 0.0 $6.9k 50.00 137.88
Ares Capital Corp Arcc (ARCC) 0.0 $6.6k 300.00 21.89
Hercules Capital HTGC (HTGC) 0.0 $6.3k 313.00 20.09
Home Depot HD (HD) 0.0 $6.2k 16.00 389.00
D X C Technology DXC (DXC) 0.0 $5.9k 294.00 19.98
Coty Coty (COTY) 0.0 $5.6k 800.00 6.96
Sunoco Sun (SUN) 0.0 $5.1k 100.00 51.44
GE Healthcare Technologies ORD Gehc (GEHC) 0.0 $4.8k 62.00 78.19
Mueller Water Products Mwa (MWA) 0.0 $4.5k 200.00 22.50
Prologis PLD (PLD) 0.0 $4.0k 38.00 105.71
Eaton Corp Etn (ETN) 0.0 $4.0k 12.00 331.92
Novartis A G NVS (NVS) 0.0 $3.9k 40.00 97.33
Kroger KR (KR) 0.0 $3.7k 61.00 61.16
A T & T T (T) 0.0 $3.3k 147.00 22.78
Omega Healthcare Investors Ohi (OHI) 0.0 $3.0k 80.00 37.85
Wal-Mart Stores WMT (WMT) 0.0 $3.0k 33.00 90.58
Ball Corp. Ball (BALL) 0.0 $2.9k 52.00 55.13
Portillos Cl A Ord Ptlo (PTLO) 0.0 $2.6k 276.00 9.40
Chord Energy Corp. Ordinary Shares CHRD (CHRD) 0.0 $2.5k 21.00 116.95
Birkenstock Holding ORD Birk (BIRK) 0.0 $2.0k 36.00 56.67
Citigroup Capital XIII C.PRN (C.PN) 0.0 $1.9k 65.00 29.98
W.P. Carey WPC (WPC) 0.0 $1.9k 35.00 55.37
Energy Transfer Et (ET) 0.0 $1.9k 96.00 19.59
UGI Corp Ugi (UGI) 0.0 $1.8k 63.00 28.62
Sturm Ruger & Co RGR (RGR) 0.0 $1.8k 50.00 35.38
Mylan Nv VTRS (VTRS) 0.0 $1.7k 134.00 12.46
CHS CHSCM (CHSCM) 0.0 $1.7k 67.00 24.79
CHS CHSC.N (CHSCN) 0.0 $1.6k 65.00 25.26
Ishares S&P U S Pfd Fund PFF (PFF) 0.0 $1.6k 50.00 31.44
Columbus McKinnon Corp. Cmco (CMCO) 0.0 $1.6k 42.00 37.26
Morgan Stanley MS.PRF (MS.PF) 0.0 $1.6k 61.00 25.64
Morgan Stanley Ms.pri (MS.PI) 0.0 $1.2k 49.00 25.51
Fifth Third Bancorp Fitbi (FITBI) 0.0 $1.2k 46.00 25.33
Morgan Stanley Ms.pre (MS.PE) 0.0 $1.2k 45.00 25.69
Owens &Minor Inc Hld Omi (OMI) 0.0 $1.0k 80.00 13.07
PetMed Express Pets (PETS) 0.0 $1.0k 215.00 4.82
Wintrust Financial Corp WTFCM (WTFCM) 0.0 $1.0k 41.00 25.12
Penn National Gaming Penn (PENN) 0.0 $991.000000 50.00 19.82
Darden Restaurants Dri (DRI) 0.0 $934.000000 5.00 186.80
Marathon Pete Corp MPC (MPC) 0.0 $837.000000 6.00 139.50
Medical Properties Trust MPW (MPW) 0.0 $806.000000 200.00 4.03
Oxford Square Capital Corp. Oxsq (OXSQ) 0.0 $793.000000 325.00 2.44
Goldman Sachs Group GS.PRD (GS.PD) 0.0 $758.000100 33.00 22.97
T-Mobile US Tmus (TMUS) 0.0 $663.000000 3.00 221.00
Aspen Insurance Holdings G05384154 0.0 $641.000000 25.00 25.64
Levi Strauss & Co. Levi (LEVI) 0.0 $623.001600 36.00 17.31
Diversified Healthcare Trust DHC (DHC) 0.0 $575.000000 250.00 2.30
Ford Motor F (F) 0.0 $543.999500 55.00 9.89
RMR Group RMR (RMR) 0.0 $536.998800 26.00 20.65
Morgan Stanley Ms.pra (MS.PA) 0.0 $531.999600 22.00 24.18
Smith & Wesson Brands Swbi (SWBI) 0.0 $512.000000 50.00 10.24
Moodys Corp Mco (MCO) 0.0 $474.000000 1.00 474.00
Charles Schwab Corp. SCHWPD (SCHW.PD) 0.0 $426.999200 17.00 25.12
Valley National Bancorp Vlypp (VLYPP) 0.0 $411.000000 16.00 25.69
SCE Trust V Sceprk (SCE.PK) 0.0 $394.000000 16.00 24.62
Warner Brothers Discovery Series A ORD WBD (WBD) 0.0 $369.999000 35.00 10.57
Walgreen Boots Alliance Wba 0.0 $234.000000 25.00 9.36
Tiziana Life Sciences Ltd. Ordinary Shares Tlsa (TLSA) 0.0 $211.007400 302.00 0.70
SCE Trust IV Sce.prj (SCE.PJ) 0.0 $197.000000 8.00 24.62
Brighthouse Financia BHF (BHF) 0.0 $193.000000 4.00 48.25
Sos Sos (SOS) 0.0 $185.001300 27.00 6.85
American Outdoor Brands Inc. Ordinary Shares Aout (AOUT) 0.0 $183.000000 12.00 15.25
Obsidian Energy Obe (OBE) 0.0 $174.000000 30.00 5.80
AmTrust Financial Services Afft (AFFT) 0.0 $117.000100 7.00 16.71
Corbus Pharmaceuticals Holdings CRBP (CRBP) 0.0 $107.000100 9.00 11.89
iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) 0.0 $71.000000 1.00 71.00
Equity Commonwealth Eqc (EQC) 0.0 $66.000600 37.00 1.78
Net Lease Office Properties Nlop (NLOP) 0.0 $63.000000 2.00 31.50
Accustem Sciences Acut (ACUT) 0.0 $14.001000 30.00 0.47
Belgravia Hartford Capital BLGVF (BLGVF) 0.0 $8.000000 200.00 0.04
Briggs & Stratton Corp BGGSQ 0.0 $0 631.00 0.00
ZCO Liquidating Corp. Ocztq 0.0 $0 450.00 0.00
Novation Companies Novc 0.0 $0 37.00 0.00
Ufood Restaurant Group Uffcq 0.0 $0 10k 0.00
Oncology Pharma Onph (ONPH) 0.0 $0 20.00 0.00