13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 227 holding rows worth $331,169,900.
- Accession
- 0001893893-23-000003
- Filer
- CIK 1893893
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 227 entries on the cover page, a total value of $331,169,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,169,900 with VALUE read as dollars as filed, 13F file number 028-21417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 629,812 | $30,117,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155,467 | $21,471,547 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,161 | $20,508,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,640 | $15,660,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 477,506 | $14,931,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,536 | $10,663,681 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 380,885 | $9,449,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,859 | $7,562,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,207 | $6,978,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,634 | $6,808,215 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,402 | $6,518,045 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,780 | $6,467,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 135,173 | $6,427,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,242 | $6,280,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,745 | $6,268,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,297 | $5,695,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,993 | $5,626,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,764 | $5,507,169 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,289 | $5,494,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,928 | $4,720,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,062 | $4,518,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,883 | $4,309,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 178,992 | $4,307,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,752 | $4,080,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,419 | $3,711,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,284 | $3,609,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 148,580 | $3,505,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,316 | $3,461,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,147 | $3,065,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,198 | $3,055,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,494 | $2,998,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,040 | $2,946,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,291 | $2,904,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,091 | $2,878,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,414 | $2,840,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,899 | $2,627,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,033 | $2,615,944 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,192 | $2,555,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,430 | $2,521,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $2,475,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,416 | $2,242,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,958 | $2,179,943 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,112 | $2,117,605 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,429 | $2,105,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,923 | $2,034,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,490 | $1,968,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,765 | $1,966,679 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,892 | $1,927,620 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,649 | $1,893,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,818 | $1,784,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,246 | $1,781,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,755 | $1,762,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,543 | $1,692,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,728 | $1,540,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,012 | $1,516,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,907 | $1,485,535 | dollars as filed | |
| VTI | 922908769 | COM | 6,695 | $1,366,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,457 | $1,234,375 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 49,587 | $1,218,303 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,335 | $1,166,822 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,407 | $880,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,140 | $627,309 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,999 | $622,388 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,065 | $581,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,447 | $536,212 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,879 | $528,959 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,170 | $520,708 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,096 | $513,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,349 | $498,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,321 | $475,829 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,570 | $465,160 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,815 | $464,247 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,339 | $455,848 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,696 | $454,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,590 | $454,438 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,973 | $451,561 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,463 | $446,354 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,042 | $445,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,476 | $443,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,406 | $440,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 980 | $436,913 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,989 | $436,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,929 | $434,912 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,969 | $434,738 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,525 | $432,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,237 | $431,858 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,859 | $429,485 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,701 | $428,772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,825 | $427,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $425,999 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,427 | $420,938 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,860 | $420,155 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,038 | $415,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,161 | $407,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,009 | $402,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 693 | $399,669 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,413 | $398,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,189 | $390,824 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,145 | $384,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,507 | $365,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,478 | $365,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,103 | $360,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,944 | $358,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 994 | $343,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,157 | $331,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,459 | $324,277 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,691 | $321,036 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $317,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,602 | $313,411 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 963 | $306,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,490 | $288,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919 | $264,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,732 | $259,881 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,491 | $247,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,702 | $235,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,112 | $195,388 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,965 | $195,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $193,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,703 | $186,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 500 | $139,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $137,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,202 | $131,811 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,350 | $118,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,033 | $115,205 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 602 | $110,642 | dollars as filed | |
| VWO | 922042858 | SHS | 2,519 | $101,768 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,072 | $101,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,552 | $100,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 981 | $91,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 281 | $90,314 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,392 | $89,413 | dollars as filed | |
| SCHD | 808524797 | COM | 1,169 | $85,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 440 | $85,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 295 | $85,243 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,912 | $80,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 794 | $80,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 403 | $79,480 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,485 | $78,705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 468 | $77,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 463 | $76,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,008 | $76,605 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,470 | $73,485 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,405 | $72,990 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,500 | $68,050 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,971 | $67,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $63,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 892 | $61,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 704 | $57,139 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 556 | $55,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,125 | $52,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $51,992 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 164 | $50,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 121 | $49,718 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,539 | $49,177 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 285 | $46,503 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,428 | $46,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $45,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 244 | $42,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 428 | $42,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 195 | $40,455 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,009 | $39,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85 | $34,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 643 | $31,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90 | $30,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102 | $30,102 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $29,621 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 292 | $27,663 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 338 | $27,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172 | $26,189 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,324 | $25,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 256 | $25,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 405 | $23,466 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 476 | $23,224 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $22,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52 | $19,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268 | $19,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 386 | $17,586 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 240 | $17,302 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 316 | $16,552 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 784 | $16,527 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,133 | $16,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 484 | $16,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 830 | $15,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $15,937 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 312 | $15,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 370 | $14,389 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $13,780 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $12,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $12,719 | dollars as filed | |
| CORNING INC | 219350105 | COM | 341 | $12,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $11,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $11,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $10,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82 | $10,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41 | $10,018 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $9,534 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,455 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 174 | $8,881 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251 | $8,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58 | $8,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83 | $8,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78 | $7,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176 | $7,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125 | $6,099 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 268 | $5,727 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79 | $5,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $5,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $5,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,498 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51 | $3,450 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67 | $3,403 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62 | $3,138 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 146 | $3,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $3,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $2,041 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11 | $655 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 236 | $290 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $278 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 1,000 | $270 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9 | $65 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 49 | $32 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 4,500 | $19 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $9 | dollars as filed | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 200 | $3 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merchants and Manufacturers Bank Corporation (NV) | 587991712 | 587991712 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893893-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |