STUDIO INVESTMENT MANAGEMENT LLC

13F filer, CIK 1893893, CHICAGO, IL

STUDIO INVESTMENT MANAGEMENT LLC reported $475,813,741 across 293 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.83% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001893893-24-000005

Period: 2024-09-30
Reported value: $476M
Holdings: 293
Top 10 weight: 40.83%
New: 29
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+88,242	$4.35M
AVGOadded	+21,142	$3.65M
BLKnew	+3,076	$2.92M
DFICadded	+25,728	$724K
ZBHadded	+5,953	$644K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-3,065	-$2.41M
NFRAreduced	-19,471	-$1.16M
VBRreduced	-2,579	-$518K
VTIreduced	-1,429	-$406K
VTVreduced	-2,244	-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001893893-24-000005, largest first. % of portfolio is the value over $475,813,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIPVANGUARD MALVERN FDS	859,091	$42.4M	8.9%	+88,242		Timeline
VTVVANGUARD INDEX FDS	163,840	$28.6M	6.01%	-2,244		Timeline
VIGVANGUARD SPECIALIZED FUNDS	140,373	$27.9M	5.87%	+2,607		Timeline
VBRVANGUARD INDEX FDS	103,946	$20.9M	4.39%	-2,579		Timeline
DFICDIMENSIONAL ETF TRUST	587,337	$16.5M	3.47%	+25,728		Timeline
FNDFSCHWAB STRATEGIC TR	389,943	$14.6M	3.06%	+5,865		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,240	$14.4M	3.02%	+247		Timeline
VCSHVANGUARD SCOTTSDALE FDS	129,041	$10.2M	2.15%	-856		Timeline
MSFTMICROSOFT CORP	22,625	$9.74M	2.05%	-209		Timeline
GOOGLALPHABET INC	54,487	$9.04M	1.9%	-74		Timeline
AAPLAPPLE INC	37,351	$8.7M	1.83%	-55		Timeline
NEENEXTERA ENERGY INC	93,069	$7.87M	1.65%	-146		Timeline
GDGENERAL DYNAMICS CORP	24,416	$7.38M	1.55%	-95		Timeline
PGPROCTER & GAMBLE CO	42,122	$7.3M	1.53%	+137		Timeline
VGSHVANGUARD SCOTTSDALE FDS	121,750	$7.19M	1.51%	+8,808		Timeline
IEIISHARES TR	58,386	$6.98M	1.47%	-472		Timeline
VIGIVANGUARD WHITEHALL FDS	77,560	$6.85M	1.44%	-845		Timeline
SGOVISHARES TR	64,278	$6.47M	1.36%	-3,059		Timeline
BIVVANGUARD BD INDEX FDS	77,534	$6.08M	1.28%	-448		Timeline
DFEMDIMENSIONAL ETF TRUST	212,673	$5.99M	1.26%	+19,255		Timeline
CATCATERPILLAR INC	15,254	$5.97M	1.25%	-315		Timeline
VTVANGUARD INTL EQUITY INDEX F	44,088	$5.28M	1.11%	-1,351		Timeline
MRKMERCK & CO INC	43,611	$4.99M	1.05%	+158		Timeline
JPMJPMORGAN CHASE & CO	23,341	$4.92M	1.03%	-677		Timeline
JNJJOHNSON & JOHNSON	29,569	$4.79M	1.01%	+428		Timeline
UNHUNITEDHEALTH GROUP INC	8,151	$4.77M	1%	+106		Timeline
GISGENERAL MILLS INC	63,889	$4.72M	0.99%	+916		Timeline
VTIVANGUARD INDEX FDS	16,218	$4.61M	0.97%	-1,429		Timeline
SCHOSCHWAB STRATEGIC TR	93,972	$4.6M	0.97%	+2,998		Timeline
HONHONEYWELL INTL INC	22,172	$4.58M	0.96%	+1,239		Timeline
DHID R HORTON INC	23,884	$4.56M	0.96%	+114		Timeline
RTXRTX CORPORATION	37,604	$4.56M	0.96%	-932		Timeline
BILSSPDR SERIES TRUST	45,559	$4.54M	0.95%	+4,093		Timeline
SUBISHARES TR	40,772	$4.33M	0.91%	-650		Timeline
SHMSPDR SERIES TRUST	88,112	$4.24M	0.89%	-1,445		Timeline
VTEBVANGUARD MUN BD FDS	82,720	$4.23M	0.89%	-1,365		Timeline
AVGOBROADCOM INC	23,617	$4.07M	0.86%	+21,142		Timeline
VONEVANGUARD SCOTTSDALE FDS	15,618	$4.06M	0.85%	-125		Timeline
AMGNAMGEN INC	12,276	$3.96M	0.83%	-420		Timeline
CSCOCISCO SYS INC	70,759	$3.77M	0.79%	-1,449		Timeline
ITWILLINOIS TOOL WKS INC	14,017	$3.69M	0.78%	+459		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	156,273	$3.61M	0.76%	+23,773		Timeline
DFLVDIMENSIONAL ETF TRUST	99,911	$3.08M	0.65%	+15,218		Timeline
CVXCHEVRON CORPORATION	20,486	$3.02M	0.63%	+184		Timeline
BLKBLACKROCK INC	3,076	$2.92M	0.61%	new		Timeline
PEPPEPSICO INC	16,372	$2.78M	0.59%	+264		Timeline
LNTALLIANT ENERGY CORP	45,055	$2.73M	0.57%	+651		Timeline
DISDISNEY WALT CO	26,104	$2.51M	0.53%	+318		Timeline
AMZNAMAZON COM INC	13,332	$2.48M	0.52%	+162		Timeline
UNPUNION PAC CORP	9,665	$2.38M	0.5%	-142		Timeline
BACBANK OF AMER CORP	59,800	$2.37M	0.5%	-3,659		Timeline
NOCNORTHROP GRUMMAN CORP	4,374	$2.31M	0.49%	+13		Timeline
DEDEERE & CO	5,500	$2.3M	0.48%	-328		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,127	$2.26M	0.47%	-676		Timeline
ISTBISHARES TR	46,231	$2.25M	0.47%	-4,837		Timeline
CTVACORTEVA INC	36,844	$2.17M	0.46%	-905		Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,896	$2.13M	0.45%	-146		Timeline
VIOGVANGUARD ADMIRAL FDS INC	16,665	$2M	0.42%	-2,217		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,373	$1.88M	0.4%	+5,953		Timeline
USBUS BANCORP	39,828	$1.84M	0.39%	-2,075		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	26,716	$1.84M	0.39%	+4,087		Timeline
JCIJOHNSON CONTROLS INTERNATION	20,902	$1.63M	0.34%	-1,006		Timeline
DUKDUKE ENERGY CORP NEW	13,640	$1.57M	0.33%	+80		Timeline
CSXCSX CORP	39,695	$1.37M	0.29%	-2,404		Timeline
BDXBECTON DICKINSON & CO	5,614	$1.35M	0.28%	+119		Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,185	$1.35M	0.28%	-718		Timeline
AFLAFLAC INC	11,514	$1.29M	0.27%	-1,219		Timeline
PAYXPAYCHEX INC	9,264	$1.24M	0.26%	+60		Timeline
GQREFLEXSHARES TR	19,595	$1.22M	0.26%	+162		Timeline
DFATDIMENSIONAL ETF TRUST	21,917	$1.22M	0.26%	+1,798		Timeline
TXTTEXTRON INC	13,395	$1.19M	0.25%	-677		Timeline
LOWLOWES COS INC	4,362	$1.18M	0.25%	+265		Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,459	$1.17M	0.25%	+1,710		Timeline
PDNINVESCO EXCH TRADED FD TR II	33,084	$1.16M	0.24%	+2,015		Timeline
GUNRFLEXSHARES TR	27,048	$1.12M	0.23%	+463		Timeline
SBUXSTARBUCKS CORP	11,418	$1.11M	0.23%	+1,367		Timeline
XOMEXXON MOBIL CORP	9,088	$1.07M	0.22%	-105		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	25,604	$1.05M	0.22%	-1,439		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	31,030	$1.03M	0.22%	+17,573		Timeline
QLTYGMO ETF TRUST	31,436	$1.03M	0.22%	+17,974		Timeline
ECLECOLAB INC	3,792	$970K	0.2%	-180		Timeline
ORCLORACLE CORP	5,663	$965K	0.2%	-1,208		Timeline
MDTMEDTRONIC PLC	10,350	$939K	0.2%	+1,085		Timeline
WFCWELLS FARGO & CO	15,745	$889K	0.19%	-915		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,881	$858K	0.18%	-187		Timeline
OMCOMNICOM GROUP INC	7,835	$816K	0.17%	-419		Timeline
ENBENBRIDGE INC	19,859	$806K	0.17%	-353		Timeline
ABTABBOTT LABORATORIES	7,015	$800K	0.17%	+172		Timeline
UPSUNITED PARCEL SVCS INC	5,480	$747K	0.16%	+492		Timeline
CVSCVS HEALTH CORP	11,812	$743K	0.16%	-61		Timeline
HLIHOULIHAN LOKEY INC	4,544	$718K	0.15%	-155		Timeline
PFEPFIZER INC	24,705	$715K	0.15%	-200		Timeline
CNQCANADIAN NAT RES LTD MED TER	20,988	$705K	0.15%	+12,918		Timeline
METAMETA PLATFORMS INC	1,230	$704K	0.15%	-24		Timeline
CBRECBRE GROUP INC	5,598	$697K	0.15%	+52		Timeline
NTRSNORTHERN TR CORP	7,627	$692K	0.15%	+269		Timeline
CACICACI INTL INC	1,364	$688K	0.14%	+8		Timeline
BROBROWN & BROWN INC	6,513	$675K	0.14%	+96		Timeline
CRMSALESFORCE INC	2,401	$658K	0.14%	+41		Timeline
SFSTIFEL FINL CORP	6,897	$648K	0.14%	-114		Timeline
IJRISHARES TR	5,341	$625K	0.13%	+1,669		Timeline
CMCSACOMCAST CORP NEW	13,968	$583K	0.12%	-1,719		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,564	$579K	0.12%	+22		Timeline
FNDXSCHWAB STRATEGIC TR	7,827	$562K	0.12%	-253		Timeline
NSITINSIGHT ENTERPRISES INC	2,521	$543K	0.11%	+50		Timeline
EXPDEXPEDITORS INTL WASH INC	4,119	$541K	0.11%	+157		Timeline
VVISA INC	1,962	$539K	0.11%	+68		Timeline
AMATAPPLIED MATLS INC	2,598	$525K	0.11%	-16		Timeline
ACNACCENTURE PLC IRELAND	1,484	$525K	0.11%	+45		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,888	$499K	0.1%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,003	$497K	0.1%	+9		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	794	$491K	0.1%	+26		Timeline
MIDDMIDDLEBY CORP	3,531	$491K	0.1%	+175		Timeline
DFIVDIMENSIONAL ETF TRUST	12,843	$489K	0.1%	+4,955		Timeline
CPRTCOPART INC	9,196	$482K	0.1%	+278		Timeline
UBSUBS GROUP AG	15,556	$481K	0.1%	+464		Timeline
VOOVANGUARD INDEX FDS	907	$480K	0.1%	-243		Timeline
BNYBANK OF NY MELLON CORP	6,636	$477K	0.1%	+134		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,361	$468K	0.1%	-41		Timeline
LFUSLITTELFUSE INC	1,691	$449K	0.09%	+65		Timeline
CDWCDW CORP	1,951	$442K	0.09%	+81		Timeline
LSTRLANDSTAR SYS INC	2,263	$427K	0.09%	+108		Timeline
CLXCLOROX CO DEL	2,569	$419K	0.09%	new		Timeline
LMTLOCKHEED MARTIN CORP	707	$413K	0.09%	+7		Timeline
LKQLKQ CORP	10,318	$412K	0.09%	+617		Timeline
DFAIDIMENSIONAL ETF TRUST	12,885	$409K	0.09%	+4,902		Timeline
DHRDANAHER CORP DEL	1,449	$403K	0.08%	+59		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	2,607	$400K	0.08%	+142		Timeline
HSYHERSHEY CO	2,077	$398K	0.08%	+314		Timeline
OSEAHARBOR ETF TRUST	13,527	$391K	0.08%	new		Timeline
NSRGYNESTLE SA-SPONS ADR	3,878	$390K	0.08%	+200		Timeline
ARWARROW ELECTRS INC	2,929	$389K	0.08%	+164		Timeline
ONBOLD NATL BANCORP IND	20,803	$388K	0.08%	+524		Timeline
TELTE CONNECTIVITY PLC	2,520	$380K	0.08%	new		Timeline
NDSNNORDSON CORP	1,427	$375K	0.08%	+66		Timeline
MMM3M CO	2,611	$357K	0.08%	+115		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,303	$354K	0.07%	+86		Timeline
INTUINTUIT	561	$348K	0.07%	+13		Timeline
HSICSCHEIN HENRY INC	4,674	$341K	0.07%	+172		Timeline
EAELECTRONIC ARTS INC	2,259	$324K	0.07%	+58		Timeline
BUSEFIRST BUSEY CORP	12,016	$313K	0.07%	-48		Timeline
MKLMARKEL GROUP INC	196	$307K	0.06%	+17		Timeline
STZCONSTELLATION BRANDS INC	1,175	$303K	0.06%	+37		Timeline
CNSWFCONSTELLATION SOFTWARE INC	93	$303K	0.06%	+7		Timeline
MSIMOTOROLA SOLUTIONS INC	663	$299K	0.06%	+11		Timeline
NFLXNETFLIX INC.	402	$285K	0.06%	+18		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,187	$283K	0.06%	+40
COFCAPITAL ONE FINL CORP	1,838	$275K	0.06%	+84		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,178	$271K	0.06%	+195		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,560	$270K	0.06%	+94		Timeline
SCHDSCHWAB STRATEGIC TR	3,098	$262K	0.06%	-47		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,595	$260K	0.05%	+30		Timeline
MCDMCDONALDS CORP	836	$255K	0.05%	0		Timeline
QQQINVESCO QQQ TR	497	$243K	0.05%	-114		Timeline
HEINYHEINEKEN NV-SPN ADR	5,118	$228K	0.05%	+248		Timeline
LUVSOUTHWEST AIRLS CO	6,978	$207K	0.04%	+343		Timeline
IEXIDEX CORP	955	$205K	0.04%	+45		Timeline
AAPADVANCE AUTO PARTS INC	5,207	$203K	0.04%	+1,524		Timeline
GLDSPDR GOLD TR	790	$192K	0.04%	-35		Timeline
EMREMERSON ELEC CO	1,691	$185K	0.04%	-149		Timeline
JBHTHUNT J B TRANS SVCS INC	1,068	$184K	0.04%	+55		Timeline
JJACOBS SOLUTIONS INC	1,314	$172K	0.04%	+67		Timeline
DISVDIMENSIONAL ETF TRUST	5,852	$170K	0.04%	+2,071		Timeline
IVVISHARES TR	269	$155K	0.03%	new		Timeline
CVNACARVANA CO	885	$154K	0.03%	0		Timeline
BMOBANK OF MONTREAL	1,668	$150K	0.03%	0		Timeline
VEEVVEEVA SYS INC	638	$134K	0.03%	+32		Timeline
IGSBISHARES TR	2,350	$124K	0.03%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	268	$117K	0.02%	+39		Timeline
QUALISHARES TR	633	$113K	0.02%	0		Timeline
INTCINTEL CORP	4,750	$111K	0.02%	+340		Timeline
IJHISHARES TR	1,741	$108K	0.02%	+1,520		Timeline
YUMCYUM CHINA HLDGS INC	2,329	$105K	0.02%	+55		Timeline
BWABORGWARNER INC	2,813	$102K	0.02%	+310		Timeline
JAAAJANUS DETROIT STR TR	1,972	$100K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,227	$92.2K	0.02%	new		Timeline
SAMBOSTON BEER INC	307	$88.8K	0.02%	0		Timeline
KOCOCA COLA CO	1,210	$87.5K	0.02%	+4		Timeline
TROWPRICE T ROWE GROUP INC	779	$84.9K	0.02%	0		Timeline
GOOGALPHABET INC	507	$84.8K	0.02%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,022	$83.1K	0.02%	new		Timeline
TSNTYSON FOODS INC	1,350	$80.4K	0.02%	0		Timeline
GDXVANECK ETF TRUST	1,831	$72.9K	0.02%	+629		Timeline
DGDOLLAR GEN CORP	850	$71.9K	0.02%	+567		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121	$69.6K	0.01%	0		Timeline
KVUEKENVUE INC	2,788	$64.5K	0.01%	+320		Timeline
NEMNEWMONT CORP	1,149	$61.4K	0.01%	+261		Timeline
WMWASTE MGMT INC DEL	285	$59.2K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	248	$56K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	145	$52.5K	0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	623	$51.8K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	420	$51.6K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	973	$50.1K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	400	$48.6K	0.01%	+50		Timeline
NFRAFLEXSHARES TR	720	$42.8K	0.01%	-19,471		Timeline
AMTMAMENTUM HOLDINGS INC	1,314	$42.4K	0.01%	new		Timeline
MBUUMALIBU BOATS INC	1,087	$42.2K	0.01%	+380		Timeline
CEGCONSTELLATION ENERGY CORP	161	$41.9K	0.01%	+61		Timeline
MLKNMILLERKNOLL INC	1,654	$41.2K	0.01%	+259		Timeline
XLESELECT SECTOR SPDR TR	438	$38.5K	0.01%	+164		Timeline
SJMSMUCKER J M CO	312	$37.8K	0.01%	+77		Timeline
SOLVSOLVENTUM CORP	541	$37.7K	0.01%	-3		Timeline
METMETLIFE INC	454	$37.4K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	201	$36K	0.01%	+71		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,290	$35.1K	0.01%	+781
KMXCARMAX INC	446	$34.5K	0.01%	-77		Timeline
IWDISHARES TR	172	$32.6K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	401	$32.3K	0.01%	+18		Timeline
CAKECHEESECAKE FACTORY INC	745	$30.2K	0.01%	+113		Timeline
GEGE AEROSPACE	158	$29.8K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	7	$29.5K	0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	846	$29K	0.01%	0		Timeline
VLUEISHARES TR	253	$27.6K	0.01%	new		Timeline
MINTPIMCO ETF TR	268	$27K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$25.9K	0.01%	-392		Timeline
COSTCOSTCO WHOLESALE CORPORATION	29	$25.7K	0.01%	0		Timeline
IYYISHARES TR	182	$25.4K	0.01%	+1		Timeline
SCHBSCHWAB STRATEGIC TR	364	$24.2K	0.01%	0		Timeline
IXUSISHARES TR	333	$24.2K	0.01%	0		Timeline
VLTOVERALTO CORP	208	$23.3K	<0.01%	-6		Timeline
EZUISHARES INC	443	$23.1K	<0.01%	new		Timeline
TLTISHARES TR	232	$22.8K	<0.01%	new		Timeline
EFAISHARES TR	268	$22.4K	<0.01%	0		Timeline
MOALTRIA GROUP INC	422	$22K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	320	$20.7K	<0.01%	0		Timeline
HASHASBRO INC	283	$20.5K	<0.01%	+2		Timeline
VFCV F CORP	1,000	$19.9K	<0.01%	-22		Timeline
FNDESCHWAB STRATEGIC TR	615	$19.8K	<0.01%	0		Timeline
TSLATESLA INC	75	$19.6K	<0.01%	0		Timeline
EEMISHARES TR	400	$18.3K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	211	$17.6K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	35	$17.3K	<0.01%	0		Timeline
ZUMZZUMIEZ INC	806	$17.2K	<0.01%	-1,820		Timeline
ABBVABBVIE INC	85	$16.8K	<0.01%	0		Timeline
SCLSTEPAN CO	200	$15.4K	<0.01%	0		Timeline
GLWCORNING INC	341	$15.4K	<0.01%	-141		Timeline
IVEISHARES TR	78	$15.4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	301	$15.3K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	161	$11.9K	<0.01%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	344	$11.7K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	256	$10.7K	<0.01%	0		Timeline
GEVGE VERNOVA INC	39	$9.94K	<0.01%	0		Timeline
STPZPIMCO ETF TR	174	$9.19K	<0.01%	0		Timeline
DBEFDBX ETF TR	189	$7.94K	<0.01%	new		Timeline
BABOEING CO	50	$7.6K	<0.01%	new		Timeline
HDHOME DEPOT INC	16	$6.48K	<0.01%	+5		Timeline
DXCDXC TECHNOLOGY CO	294	$6.1K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59	$5.54K	<0.01%	0		Timeline
NVSNOVARTIS AG	40	$4.6K	<0.01%	0		Timeline
ETNEATON CORP PLC	12	$3.98K	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$3.72K	<0.01%	-400		Timeline
KRKROGER CO	61	$3.5K	<0.01%	0		Timeline
PTLOPORTILLOS INC	250	$3.37K	<0.01%	0		Timeline
WMTWALMART INC	33	$2.67K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	16	$2.61K	<0.01%	new		Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	65	$1.94K	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	36	$1.77K	<0.01%	0		Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	67	$1.74K	<0.01%	0		Timeline
CBCHUBB LIMITED	6	$1.73K	<0.01%	new		Timeline
CHSCNCHS INC PREFERRED CLASS B SERI	65	$1.68K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	7	$1.61K	<0.01%	new		Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	61	$1.57K	<0.01%	0		Timeline
CMECME GROUP INC	7	$1.54K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	37	$1.45K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	17	$1.42K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	31	$1.39K	<0.01%	-339		Timeline
DRIDARDEN RESTAURANTS INC	8	$1.31K	<0.01%	new		Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	49	$1.26K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	46	$1.17K	<0.01%	0		Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	45	$1.16K	<0.01%	0		Timeline
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	42	$1.13K	<0.01%	0
WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE	41	$1.04K	<0.01%	0
BBYBEST BUY INC	10	$1.03K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	50	$943	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10	$892	<0.01%	new		Timeline
GSPRDGOLDMAN SACHS GROUP INC	33	$747	<0.01%	0		Timeline
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	25	$671	<0.01%	0
MSPRAMorgan Stanley Dep Shs repstg	22	$511	<0.01%	0		Timeline
MCOMOODYS CORP	1	$475	<0.01%	0		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	17	$428	<0.01%	0
SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD	16	$394	<0.01%	0
VLYPPVALLEY NATL BANCORP PERP PFD S	16	$393	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	236	$228	<0.01%	0
SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFD	8	$194	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	9	$186	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	4	$180	<0.01%	0		Timeline
AMTRUST FINL SER 7.5PFD DUE…AMTRUST FINL SER 7.5PFD DUE 09/15…	7	$112	<0.01%	0
EFAVISHARES TR	1	$77	<0.01%	0		Timeline
Belgravia Hartford Capital …Belgravia Hartford Capital Inc	200	$3	<0.01%	0
ONCOLOGY PHARMA INCORPORATE…ONCOLOGY PHARMA INCORPORATED COM …	20	$0	0%	new	Value filed as zero, left out of ratios.
Helios and Matheson Analyti…Helios and Matheson Analytics Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.	10,000	$0	0%	0	Value filed as zero, left out of ratios.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	631	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,065	$2.41M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,368	$356K	shares
USMVISHARES TR	518	$43.5K	shares
LLYELI LILLY & CO	32	$29K	shares
TTDTHE TRADE DESK INC	200	$19.5K	shares
WSOWATSCO INC	38	$17.6K	shares
TAT&T INC	860	$16.4K	shares
MSCIMSCI INC	30	$14.5K	shares
DKNGDRAFTKINGS INC NEW	375	$14.3K	shares
SNOWSNOWFLAKE INC	100	$13.5K	shares
SJNKSPDR SERIES TRUST	485	$12.1K	shares
EXCEXELON CORP	300	$10.4K	shares
ADPAUTOMATIC DATA PROCESSING IN	42	$10.1K	shares
CRHCRH PLC	134	$10K	shares
AMDADVANCED MICRO DEVICES INC	50	$8.11K	shares
ASMLASML HLDG NV	7	$7.16K	shares
JPINJ P MORGAN EXCHANGE TRADED F	118	$6.52K	shares
AGGISHARES TR	66	$6.41K	shares
DBBINVESCO DB MULTI-SECTOR COMM	274	$5.52K	shares
GSYINVESCO ACTIVELY MANAGED EXC	102	$5.09K	shares
COLDAMERICOLD REALTY TRUST INC	194	$5.04K	shares
UBERUBER TECHNOLOGIES INC	55	$4K	shares
COINCOINBASE GLOBAL INC	10	$2.22K	shares
FSLYFASTLY INC	200	$1.47K	shares
TILRAY INCTILRAY INC	838	$1.39K	shares
TDOCTELADOC HEALTH INC	100	$978	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	200	$924	shares
COPCONOCOPHILLIPS	8	$915	shares
IWMISHARES TR	4	$812	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	100	$645	shares
NIONIO INC	140	$582	shares
PSXPHILLIPS 66	4	$565	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	9	$225	shares
OUSTOUSTER INC	15	$147	shares
KTBKONTOOR BRANDS INC	2	$132	shares
ILIKA PLCILIKA PLC	400	$124	shares
STNSTANTEC INC	1	$84	shares
WBDWARNER BROS DISCOVERY INC	7	$52	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	49	$16	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001893893-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC