STUDIO INVESTMENT MANAGEMENT LLC

13F filer, CIK 1893893, CHICAGO, IL

STUDIO INVESTMENT MANAGEMENT LLC reported $483,760,116 across 320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 46.87% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001893893-25-000003

Period: 2025-03-31
Reported value: $484M
Holdings: 320
Top 10 weight: 46.87%
New: 32
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+448,355	$22.4M
DFSDadded	+53,825	$2.56M
RSPUadded	+32,450	$2.26M
DFATadded	+40,778	$2.1M
BWZnew	+44,857	$1.18M

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
IEIreduced	-35,861	-$4.24M
BILSreduced	-28,145	-$2.8M
VTEBreduced	-53,842	-$2.67M
VONEreduced	-10,206	-$2.59M
SHMreduced	-48,947	-$2.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0001893893-25-000003, largest first. % of portfolio is the value over $483,760,116, 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	1,482,650	$74M	15.29%	+448,355		Timeline
VIGVANGUARD SPECIALIZED FUNDS	144,441	$28M	5.79%	+2,242		Timeline
VTVVANGUARD INDEX FDS	161,887	$28M	5.78%	-1,036		Timeline
VBRVANGUARD INDEX FDS	99,747	$18.6M	3.84%	-2,298		Timeline
DFICDIMENSIONAL ETF TRUST	590,521	$16.4M	3.39%	+2,186		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,700	$15.8M	3.27%	-1,113		Timeline
FNDFSCHWAB STRATEGIC TR	404,504	$14.6M	3.02%	+5,200		Timeline
VGSHVANGUARD SCOTTSDALE FDS	187,502	$11M	2.27%	+3,156		Timeline
DFSDDIMENSIONAL ETF TRUST	222,279	$10.6M	2.18%	+53,825		Timeline
VCSHVANGUARD SCOTTSDALE FDS	124,100	$9.8M	2.03%	-6,152		Timeline
MSFTMICROSOFT CORP	22,236	$8.35M	1.73%	-84		Timeline
GOOGLALPHABET INC	53,220	$8.23M	1.7%	-322		Timeline
AAPLAPPLE INC	36,602	$8.13M	1.68%	-548		Timeline
SGOVISHARES TR	71,072	$7.15M	1.48%	+10,604		Timeline
PGPROCTER & GAMBLE CO	41,216	$7.02M	1.45%	-230		Timeline
GDGENERAL DYNAMICS CORP	24,561	$6.69M	1.38%	+153		Timeline
NEENEXTERA ENERGY INC	90,505	$6.42M	1.33%	-405		Timeline
DFEMDIMENSIONAL ETF TRUST	224,541	$5.94M	1.23%	+5,542		Timeline
VIGIVANGUARD WHITEHALL FDS	69,866	$5.79M	1.2%	-7,259		Timeline
JPMJPMORGAN CHASE & CO	22,245	$5.46M	1.13%	-679		Timeline
JNJJOHNSON & JOHNSON	31,079	$5.15M	1.07%	+1,491		Timeline
RTXRTX CORPORATION	36,858	$4.88M	1.01%	-290		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	68,329	$4.76M	0.98%	+32,450		Timeline
VTVANGUARD INTL EQUITY INDEX F	40,005	$4.64M	0.96%	-3,933		Timeline
CATCATERPILLAR INC	13,671	$4.51M	0.93%	-1,119		Timeline
HONHONEYWELL INTL INC	21,130	$4.47M	0.92%	-995		Timeline
VTIVANGUARD INDEX FDS	16,049	$4.41M	0.91%	-431		Timeline
DFLVDIMENSIONAL ETF TRUST	141,075	$4.31M	0.89%	+19,336		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	189,719	$4.26M	0.88%	+11,128		Timeline
CSCOCISCO SYS INC	68,763	$4.24M	0.88%	-1,776		Timeline
MRKMERCK & CO INC	43,059	$3.9M	0.81%	+423		Timeline
UNHUNITEDHEALTH GROUP INC	7,262	$3.8M	0.79%	+44		Timeline
GISGENERAL MILLS INC	62,962	$3.76M	0.78%	-127		Timeline
AMGNAMGEN INC	11,823	$3.68M	0.76%	-567		Timeline
DFATDIMENSIONAL ETF TRUST	69,256	$3.57M	0.74%	+40,778		Timeline
CVXCHEVRON CORPORATION	20,313	$3.4M	0.7%	+23		Timeline
ITWILLINOIS TOOL WKS INC	13,274	$3.31M	0.68%	-689		Timeline
AVGOBROADCOM INC	18,966	$3.18M	0.66%	-2,996		Timeline
DHID R HORTON INC	23,555	$2.99M	0.62%	+141		Timeline
BLKBLACKROCK INC	3,065	$2.9M	0.6%	+47		Timeline
LNTALLIANT ENERGY CORP	43,192	$2.78M	0.57%	-221		Timeline
PEPPEPSICO INC	17,662	$2.65M	0.55%	+932		Timeline
DISDISNEY WALT CO	25,501	$2.52M	0.52%	-627		Timeline
BACBANK OF AMER CORP	56,763	$2.37M	0.49%	-1,489		Timeline
DEDEERE & CO	5,028	$2.37M	0.49%	-198		Timeline
AMZNAMAZON COM INC	12,247	$2.33M	0.48%	-855		Timeline
UNPUNION PAC CORP	9,684	$2.29M	0.47%	-75		Timeline
CTVACORTEVA INC	36,202	$2.28M	0.47%	-99		Timeline
NOCNORTHROP GRUMMAN CORP	4,108	$2.1M	0.43%	-46		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,172	$2.06M	0.43%	+208		Timeline
BDXBECTON DICKINSON & CO	8,934	$2.05M	0.42%	+2,256		Timeline
IEIISHARES TR	16,690	$1.97M	0.41%	-35,861		Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,631	$1.9M	0.39%	-321		Timeline
BILSSPDR SERIES TRUST	18,110	$1.8M	0.37%	-28,145		Timeline
VIOGVANGUARD ADMIRAL FDS INC	16,809	$1.8M	0.37%	+105		Timeline
JCIJOHNSON CONTROLS INTERNATION	19,436	$1.56M	0.32%	-352		Timeline
HSYHERSHEY CO	9,033	$1.54M	0.32%	+5,860		Timeline
USBUS BANCORP	36,049	$1.54M	0.32%	-2,787		Timeline
VONEVANGUARD SCOTTSDALE FDS	5,470	$1.39M	0.29%	-10,206		Timeline
SHMSPDR SERIES TRUST	25,555	$1.22M	0.25%	-48,947		Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,806	$1.22M	0.25%	+287		Timeline
BWZSPDR SERIES TRUST	44,857	$1.18M	0.24%	new		Timeline
GQREFLEXSHARES TR	20,318	$1.18M	0.24%	+605		Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,877	$1.17M	0.24%	+959		Timeline
CSXCSX CORP	39,067	$1.15M	0.24%	-20		Timeline
GUNRFLEXSHARES TR	29,361	$1.14M	0.24%	+3,616		Timeline
BIVVANGUARD BD INDEX FDS	14,554	$1.11M	0.23%	-26,849		Timeline
PDNINVESCO EXCH TRADED FD TR II	33,146	$1.11M	0.23%	-716		Timeline
CACICACI INTL INC	2,892	$1.06M	0.22%	+1,222		Timeline
XOMEXXON MOBIL CORP	8,827	$1.05M	0.22%	+277		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	25,902	$1.05M	0.22%	+165		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	32,061	$1.03M	0.21%	+316		Timeline
MDTMEDTRONIC PLC	11,347	$1.03M	0.21%	+2,432		Timeline
QLTYGMO ETF TRUST	32,762	$1.03M	0.21%	+186		Timeline
SUBISHARES TR	9,228	$974K	0.2%	-13,680		Timeline
PAYXPAYCHEX INC	6,283	$969K	0.2%	-3,072		Timeline
ECLECOLAB INC	3,672	$933K	0.19%	-90		Timeline
WFCWELLS FARGO & CO	12,684	$911K	0.19%	-3,144		Timeline
LOWLOWES COS INC	3,835	$894K	0.18%	+22		Timeline
AFLAFLAC INC	7,410	$824K	0.17%	-3,688		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,415	$824K	0.17%	new		Timeline
ENBENBRIDGE INC	18,382	$815K	0.17%	-1,091		Timeline
SCHRSCHWAB STRATEGIC TR	31,875	$792K	0.16%	+2,726		Timeline
VTEBVANGUARD MUN BD FDS	15,760	$782K	0.16%	-53,842		Timeline
OMCOMNICOM GROUP INC	9,111	$762K	0.16%	+1,057		Timeline
BROBROWN & BROWN INC	6,012	$748K	0.15%	-356		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,665	$748K	0.15%	+1,748		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,527	$745K	0.15%	-104		Timeline
CLXCLOROX CO DEL	4,980	$733K	0.15%	+671		Timeline
DUKDUKE ENERGY CORP NEW	5,798	$707K	0.15%	-5,540		Timeline
GOOGALPHABET INC	4,499	$703K	0.15%	+4,132		Timeline
TELTE CONNECTIVITY PLC	4,959	$701K	0.14%	+2,040		Timeline
VVVANGUARD INDEX FDS	2,637	$678K	0.14%	+1,287		Timeline
UPSUNITED PARCEL SVCS INC	6,132	$674K	0.14%	+927		Timeline
NTRSNORTHERN TR CORP	6,744	$671K	0.14%	-663		Timeline
DUSBDIMENSIONAL ETF TRUST	13,111	$665K	0.14%	+9,386		Timeline
ORCLORACLE CORP	4,749	$664K	0.14%	-59		Timeline
CNQCANADIAN NAT RES LTD MED TER	21,207	$662K	0.14%	+10,978		Timeline
ADBEADOBE INC	1,708	$655K	0.14%	new		Timeline
METAMETA PLATFORMS INC	1,134	$654K	0.14%	-56		Timeline
VVISA INC	1,863	$653K	0.13%	-93		Timeline
ABTABBOTT LABORATORIES	4,875	$647K	0.13%	-2,372		Timeline
HLIHOULIHAN LOKEY INC	3,945	$637K	0.13%	-473		Timeline
FNDXSCHWAB STRATEGIC TR	26,398	$623K	0.13%	+1,541		Timeline
PFEPFIZER INC	24,504	$621K	0.13%	+13,430		Timeline
DFIVDIMENSIONAL ETF TRUST	15,706	$618K	0.13%	+1,119		Timeline
CBRECBRE GROUP INC	4,580	$599K	0.12%	-833		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,521	$558K	0.12%	-10,575		Timeline
EFAISHARES TR	6,813	$557K	0.12%	+3,771		Timeline
SFSTIFEL FINL CORP	5,847	$551K	0.11%	-770		Timeline
IJRISHARES TR	5,131	$537K	0.11%	+237		Timeline
CPRTCOPART INC	9,128	$517K	0.11%	+13		Timeline
GSGOLDMAN SACHS GROUP INC	928	$507K	0.1%	-43		Timeline
TGTTARGET CORP	4,768	$498K	0.1%	new		Timeline
SCHOSCHWAB STRATEGIC TR	20,436	$497K	0.1%	-5,850		Timeline
ISTBISHARES TR	10,255	$496K	0.1%	-35,219		Timeline
LKQLKQ CORP	11,399	$485K	0.1%	+849		Timeline
EXPDEXPEDITORS INTL WASH INC	4,027	$484K	0.1%	-119		Timeline
BNYBANK OF NY MELLON CORP	5,767	$484K	0.1%	-561		Timeline
MIDDMIDDLEBY CORP	3,170	$482K	0.1%	-360		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,908	$482K	0.1%	-315		Timeline
ACNACCENTURE PLC IRELAND	1,498	$467K	0.1%	+12		Timeline
DFAIDIMENSIONAL ETF TRUST	14,891	$465K	0.1%	+282		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,152	$446K	0.09%	-122		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,571	$444K	0.09%	+49		Timeline
NSRGYNESTLE SA-SPONS ADR	4,247	$430K	0.09%	+257		Timeline
UBSUBS GROUP AG	13,390	$410K	0.08%	-1,946		Timeline
NSITINSIGHT ENTERPRISES INC	2,720	$408K	0.08%	+193		Timeline
AMATAPPLIED MATLS INC	2,770	$402K	0.08%	+181		Timeline
OSEAHARBOR ETF TRUST	14,888	$395K	0.08%	+532		Timeline
MKLMARKEL GROUP INC	206	$385K	0.08%	+10		Timeline
VOOVANGUARD INDEX FDS	745	$383K	0.08%	-334		Timeline
ONBOLD NATL BANCORP IND	17,681	$375K	0.08%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	2,989	$370K	0.08%	+314		Timeline
LFUSLITTELFUSE INC	1,860	$366K	0.08%	+163		Timeline
CDWCDW CORP	2,232	$358K	0.07%	+249		Timeline
FTVFORTIVE CORP	4,818	$353K	0.07%	new		Timeline
SCHDSCHWAB STRATEGIC TR	12,439	$348K	0.07%	+2,777		Timeline
HSICSCHEIN HENRY INC	5,015	$343K	0.07%	+313		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	689	$343K	0.07%	-47		Timeline
DHRDANAHER CORP DEL	1,606	$330K	0.07%	+136		Timeline
EAELECTRONIC ARTS INC	2,281	$330K	0.07%	+47		Timeline
LMTLOCKHEED MARTIN CORP	736	$329K	0.07%	+40		Timeline
NDSNNORDSON CORP	1,577	$319K	0.07%	+142		Timeline
ARWARROW ELECTRS INC	3,051	$317K	0.07%	+148		Timeline
INTUINTUIT	512	$314K	0.06%	-42		Timeline
COFCAPITAL ONE FINL CORP	1,740	$312K	0.06%	-65		Timeline
TXTTEXTRON INC	4,309	$311K	0.06%	-6,598		Timeline
MMM3M CO	2,119	$311K	0.06%	-431		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,962	$310K	0.06%	-109		Timeline
CNSWFCONSTELLATION SOFTWARE INC	92	$292K	0.06%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	635	$279K	0.06%	-12		Timeline
SJMSMUCKER J M CO	2,353	$279K	0.06%	+1,997		Timeline
LSTRLANDSTAR SYS INC	1,752	$263K	0.05%	-529		Timeline
SBUXSTARBUCKS CORP	2,621	$257K	0.05%	-1,224		Timeline
STZCONSTELLATION BRANDS INC	1,321	$242K	0.05%	+142		Timeline
NFLXNETFLIX INC.	254	$237K	0.05%	-132		Timeline
LUVSOUTHWEST AIRLS CO	6,862	$232K	0.05%	-4		Timeline
HEINYHEINEKEN NV-SPN ADR	5,676	$231K	0.05%	+429		Timeline
GLDSPDR GOLD TR	790	$228K	0.05%	0		Timeline
SYYSYSCO CORP	2,997	$225K	0.05%	new		Timeline
MCDMCDONALDS CORP	702	$219K	0.05%	-134		Timeline
DCIDONALDSON INC	3,205	$215K	0.04%	new		Timeline
QQQINVESCO QQQ TR	456	$214K	0.04%	-41		Timeline
DISVDIMENSIONAL ETF TRUST	7,256	$211K	0.04%	+1,416		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,662	$208K	0.04%	+208		Timeline
AAPADVANCE AUTO PARTS INC	5,101	$200K	0.04%	-456		Timeline
CMCSACOMCAST CORP NEW	5,200	$192K	0.04%	-4,954		Timeline
IEXIDEX CORP	1,048	$190K	0.04%	+97		Timeline
EMREMERSON ELEC CO	1,685	$185K	0.04%	+24		Timeline
TDYTELEDYNE TECHNOLOGIES INC	367	$183K	0.04%	+72		Timeline
CVNACARVANA CO	862	$180K	0.04%	0		Timeline
JJACOBS SOLUTIONS INC	1,476	$178K	0.04%	+152		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,690	$177K	0.04%	+139		Timeline
JBHTHUNT J B TRANS SVCS INC	1,187	$176K	0.04%	+111		Timeline
VEEVVEEVA SYS INC	641	$148K	0.03%	+11		Timeline
GDXVANECK ETF TRUST	2,928	$135K	0.03%	+440		Timeline
BMOBANK OF MONTREAL	1,385	$132K	0.03%	-103		Timeline
INTCINTEL CORP	5,657	$128K	0.03%	+595		Timeline
IGSBISHARES TR	2,350	$123K	0.03%	0		Timeline
BUSEFIRST BUSEY CORP	5,227	$113K	0.02%	0		Timeline
QUALISHARES TR	633	$108K	0.02%	0		Timeline
DGDOLLAR GEN CORP	1,190	$105K	0.02%	+201		Timeline
GNTXGENTEX CORP	4,443	$104K	0.02%	new		Timeline
BWABORGWARNER INC	3,547	$102K	0.02%	+415		Timeline
YUMCYUM CHINA HLDGS INC	1,839	$95.7K	0.02%	-458		Timeline
IJHISHARES TR	1,543	$90K	0.02%	+481		Timeline
HMYHARMONY GOLD MNG LTD	6,000	$88.6K	0.02%	new		Timeline
GFIGOLD FIELDS LTD	4,000	$88.4K	0.02%	new		Timeline
TSNTYSON FOODS INC	1,365	$87.1K	0.02%	+15		Timeline
NEMNEWMONT CORP	1,639	$79.1K	0.02%	+110		Timeline
PAASPAN AMERN SILVER CORP	3,000	$77.5K	0.02%	new		Timeline
DFSVDIMENSIONAL ETF TRUST	2,529	$71.2K	0.01%	+1,250		Timeline
XLESELECT SECTOR SPDR TR	757	$70.7K	0.01%	+128		Timeline
PMPHILIP MORRIS INTL INC	435	$69.6K	0.01%	+15		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121	$67.9K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	304	$67.4K	0.01%	+153		Timeline
CRMSALESFORCE INC	247	$66.3K	0.01%	-2,100		Timeline
WMWASTE MGMT INC DEL	285	$66K	0.01%	0		Timeline
KOCOCA COLA CO	886	$64K	0.01%	-305		Timeline
OTTROTTER TAIL CORP	680	$54.7K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	145	$54.1K	0.01%	0		Timeline
CNCCENTENE CORP DEL	859	$52.1K	0.01%	+339		Timeline
SCHMSCHWAB STRATEGIC TR	1,869	$49K	0.01%	0		Timeline
ZUMZZUMIEZ INC	3,254	$48.5K	0.01%	+1,825		Timeline
KMXCARMAX INC	621	$48.4K	0.01%	+113		Timeline
SCHASCHWAB STRATEGIC TR	1,945	$45.6K	0.01%	0		Timeline
MLKNMILLERKNOLL INC	2,314	$44.7K	0.01%	+165		Timeline
GLDMWORLD GOLD TR	700	$43.3K	0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	953	$43.3K	0.01%	new		Timeline
HASHASBRO INC	694	$42.7K	0.01%	+321		Timeline
MBUUMALIBU BOATS INC	1,373	$42.1K	0.01%	+373		Timeline
CEGCONSTELLATION ENERGY CORP	189	$38.1K	0.01%	+28		Timeline
METMETLIFE INC	454	$36.5K	0.01%	0		Timeline
SSRMSSR MINING IN	3,500	$35.1K	0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	168	$34.7K	0.01%	-80		Timeline
BKNGBOOKING HOLDINGS INC	7	$32.2K	0.01%	0		Timeline
GEGE AEROSPACE	158	$31.7K	0.01%	-9		Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$30.5K	0.01%	0		Timeline
IWDISHARES TR	162	$30.5K	0.01%	-10		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,500	$29.2K	0.01%	new
COSTCOSTCO WHOLESALE CORPORATION	29	$27.4K	0.01%	0		Timeline
MINTPIMCO ETF TR	268	$27K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	154	$26.5K	0.01%	0		Timeline
ABBVABBVIE INC	125	$26.2K	0.01%	+40		Timeline
MOALTRIA GROUP INC	422	$25.8K	0.01%	0		Timeline
IYYISHARES TR	183	$24.9K	0.01%	0		Timeline
CVSCVS HEALTH CORP	364	$24.7K	0.01%	-5,812		Timeline
KVUEKENVUE INC	988	$23.7K	<0.01%	-1,693		Timeline
IXUSISHARES TR	339	$23.7K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	1,092	$23.5K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	200	$21.7K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	193	$21.6K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	320	$19.9K	<0.01%	0		Timeline
TSLATESLA INC	75	$19.4K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	35	$19.2K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	172	$18.6K	<0.01%	-135		Timeline
FOXFFOX FACTORY HLDG CORP	781	$18.2K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	879	$17.8K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	538	$17.7K	<0.01%	-308		Timeline
EEMISHARES TR	400	$17.5K	<0.01%	0		Timeline
SOSOUTHERN CO	190	$17.5K	<0.01%	-21		Timeline
BCBRUNSWICK CORP	316	$17K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,000	$16.4K	<0.01%	new		Timeline
GLWCORNING INC	341	$15.6K	<0.01%	0		Timeline
VFCV F CORP	1,000	$15.5K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	900	$15.1K	<0.01%	new		Timeline
DXIVDIMENSIONAL ETF TRUST	287	$14.9K	<0.01%	new		Timeline
IVEISHARES TR	78	$14.9K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	296	$14.4K	<0.01%	-245		Timeline
FNDESCHWAB STRATEGIC TR	441	$13.6K	<0.01%	-24		Timeline
DALDELTA AIR LINES INC	301	$13.1K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$12.6K	<0.01%	0		Timeline
GEVGE VERNOVA INC	39	$11.9K	<0.01%	-2		Timeline
SCLSTEPAN CO	200	$11K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	161	$11K	<0.01%	0		Timeline
SAMBOSTON BEER INC	40	$9.55K	<0.01%	-200		Timeline
TBITRUEBLUE INC	1,780	$9.45K	<0.01%	+63		Timeline
STPZPIMCO ETF TR	174	$9.4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	122	$9.28K	<0.01%	-346		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	703	$8.57K	<0.01%	-2,585
BABOEING CO	50	$8.53K	<0.01%	-25		Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$8.44K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	235	$8.44K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	300	$6.65K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	860	$6.49K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	313	$6.01K	<0.01%	0		Timeline
VSTVISTRA CORP	50	$5.87K	<0.01%	0		Timeline
HDHOME DEPOT INC	16	$5.86K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5.81K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	139	$5.73K	<0.01%	-117		Timeline
GILDGILEAD SCIENCES INC	50	$5.6K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	200	$5.08K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	282	$4.81K	<0.01%	-12		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59	$4.76K	<0.01%	-3		Timeline
NVSNOVARTIS AG	40	$4.61K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	49	$4.5K	<0.01%	-550		Timeline
TAT&T INC	147	$4.16K	<0.01%	0		Timeline
KRKROGER CO	61	$4.13K	<0.01%	0		Timeline
SNASNAP ON INC	10	$3.37K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	80	$3.29K	<0.01%	new		Timeline
ETNEATON CORP PLC	12	$3.26K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	60	$3.2K	<0.01%	new		Timeline
PTLOPORTILLOS INC	250	$2.97K	<0.01%	-26		Timeline
CAGCONAGRA BRANDS INC	110	$2.93K	<0.01%	new		Timeline
WMTWALMART INC	33	$2.9K	<0.01%	0		Timeline
BALLBALL CORP	52	$2.71K	<0.01%	0		Timeline
KEYKEYCORP	165	$2.64K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	144	$2.62K	<0.01%	-804		Timeline
NKENIKE INC	40	$2.54K	<0.01%	new		Timeline
MSMORGAN STANLEY	20	$2.33K	<0.01%	new		Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	65	$1.94K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	15	$1.9K	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	36	$1.65K	<0.01%	0		Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	67	$1.64K	<0.01%	0		Timeline
CHSCNCHS INC PREFERRED CLASS B SERI	65	$1.62K	<0.01%	0		Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	61	$1.56K	<0.01%	0		Timeline
VLTOVERALTO CORP	14	$1.37K	<0.01%	-174		Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	49	$1.24K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	46	$1.16K	<0.01%	0		Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	45	$1.15K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	5	$1.04K	<0.01%	0		Timeline
WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE	41	$1.04K	<0.01%	0
PENNPENN ENTERTAINMENT INC	50	$816	<0.01%	0		Timeline
GSPRDGOLDMAN SACHS GROUP INC	33	$729	<0.01%	0		Timeline
MSPRAMorgan Stanley Dep Shs repstg	22	$509	<0.01%	0		Timeline
MCOMOODYS CORP	1	$466	<0.01%	0		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	17	$423	<0.01%	0
VLYPPVALLEY NATL BANCORP PERP PFD S	16	$394	<0.01%	0		Timeline
SCE TR V FXD/FLTG RATE TR P…SCE TR V FXD/FLTG RATE TR PFD	16	$367	<0.01%	0
SCE TRUST IV 5.375 PFDSCE TRUST IV 5.375 PFD	8	$178	<0.01%	0
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	27	$132	<0.01%	0
AMTRUST FINL SER 7.5PFD DUE…AMTRUST FINL SER 7.5PFD DUE 09/15…	7	$114	<0.01%	0
Daybreak Oil & Gas IncDaybreak Oil & Gas Inc	295,000	$30	<0.01%	new
Belgravia Hartford Capital …Belgravia Hartford Capital Inc	200	$7	<0.01%	0
ZCO Liquidating CorpZCO Liquidating Corp	450	$0	0%	0	Value filed as zero, left out of ratios.
ONCOLOGY PHARMA INCORPORATE…ONCOLOGY PHARMA INCORPORATED COM …	20	$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.
NOVATION COMPANIES INCNOVATION COMPANIES INC	37	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,169	$292K	shares
JAAAJANUS DETROIT STR TR	1,972	$100K	shares
DFASDIMENSIONAL ETF TRUST	1,412	$91.9K	shares
AVMCAMERICAN CENTY ETF TR	342	$22.2K	shares
AVDVAMERICAN CENTY ETF TR	325	$21.2K	shares
DUHPDIMENSIONAL ETF TRUST	344	$11.6K	shares
DLTRDOLLAR TREE INC	138	$10.3K	shares
NFRAFLEXSHARES TR	163	$8.84K	shares
COTYCOTY INC	800	$5.57K	shares
PLDPROLOGIS INC.	38	$4.02K	shares
OHIOMEGA HEALTHCARE INVS INC	80	$3.03K	shares
CHRDCHORD ENERGY CORPORATION	21	$2.46K	shares
WPCWP CAREY INC	35	$1.94K	shares
ETENERGY TRANSFER L P	96	$1.88K	shares
UGIUGI CORP NEW	63	$1.8K	shares
RGRSTURM RUGER & CO INC	50	$1.77K	shares
VTRSVIATRIS INC	134	$1.67K	shares
PFFISHARES TR	50	$1.57K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	42	$1.56K	shares
ACHACCENDRA HEALTH INC	80	$1.05K	shares
PETSPETMED EXPRESS INC	215	$1.04K	shares
MPCMARATHON PETE CORP	6	$837	shares
MPTMEDICAL PROPERTIES TRUST INC	200	$806	shares
OXSQOXFORD SQUARE CAP CORP	325	$793	shares
TMUST-MOBILE US INC	3	$663	shares
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	25	$641	shares
LEVILEVI STRAUSS & CO NEW	36	$623	shares
DHCDIVERSIFIED HEALTHCARE TR	250	$575	shares
FFORD MTR CO	55	$544	shares
RMRRMR GROUP INC	26	$537	shares
SWBISMITH & WESSON BRANDS INC	50	$512	shares
WBDWARNER BROS DISCOVERY INC	35	$370	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25	$234	shares
TLSATIZIANA LIFE SCIENCES LTD	302	$211	shares
BHFBRIGHTHOUSE FINL INC	4	$193	shares
AOUTAMERICAN OUTDOOR BRANDS INC	12	$183	shares
OBEOBSIDIAN ENERGY LTD	30	$174	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	9	$107	shares
EFAVISHARES TR	1	$71	shares
EQCEQUITY COMMONWEALTH	37	$66	shares
NLOPNET LEASE OFFICE PROPERTIES	2	$63	shares
Accustem Sciences Inc.Accustem Sciences Inc.	30	$14	shares

How Q1 2025 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 0001893893-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC