Studio Investment Management 13F annual report

Studio Investment Management is an investment fund managing more than $421 billion ran by Christina Duncan. There are currently 299 companies in Mrs. Duncan’s portfolio. The largest investments include Vanguard Short-term Inflation-protected Etf and Vanguard Value Etf, together worth $64.4 billion.

Limited to 30 biggest holdings

$421 billion Assets Under Management (AUM)

As of 31st July 2024, Studio Investment Management’s top holding is 770,849 shares of Vanguard Short-term Inflation-protected Etf currently worth over $37.4 billion and making up 8.5% of the portfolio value. In addition, the fund holds 166,084 shares of Vanguard Value Etf worth $27 billion. The third-largest holding is Vanguard Dividend Appreciation Etf worth $25.4 billion and the next is Vanguard Small-cap Value Etf worth $19.7 billion, with 106,525 shares owned.

Currently, Studio Investment Management's portfolio is worth at least $421 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Studio Investment Management

The Studio Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Studio Investment Management.

Recent trades

In the most recent 13F filing, Studio Investment Management revealed that it had opened a new position in Ishares Msci Usa Quality Factor Etf and bought 633 shares worth $108 million.

The investment fund also strengthened its position in Vanguard Short-term Inflation-protected Etf by buying 85,471 additional shares. This makes their stake in Vanguard Short-term Inflation-protected Etf total 770,849 shares worth $37.4 billion.

On the other hand, there are companies that Studio Investment Management is getting rid of from its portfolio. Studio Investment Management closed its position in Vanguard Short-term Bond Etf on 7th August 2024. It sold the previously owned 1,105 shares for $84.7 million. Christina Duncan also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $7.88 billion and 37,406 shares.

One of the average hedge funds

The two most similar investment funds to Studio Investment Management are Park Presidio Capital and Kelly Lawrence W & Associates Inc/ca. They manage $439 billion and $439 billion respectively.


Christina Duncan investment strategy

Studio Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.5% of the total portfolio value. The fund focuses on investments in the United States as 45.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 4.7% of the portfolio. The average market cap of the portfolio companies is close to $120 billion.

The complete list of Studio Investment Management trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Short-term Inflation-protected Etf
12.47%
770,849
$37,417,014,000 8.51%
Vanguard Value Etf
0.54%
166,084
$26,978,841,000 6.14%
Vanguard Dividend Appreciation Etf
3.92%
137,766
$25,395,947,000 5.78%
Vanguard Small-cap Value Etf
0.98%
106,525
$19,659,551,000 4.47%
Dfa International Core Equity 2 Etf
4.49%
561,609
$14,764,701,000 3.36%
Schwab Fundamental Intl Lg Co Etf
0.95%
384,078
$13,698,826,000 3.12%
Berkshire Hathaway Inc.
0.91%
30,993
$12,607,952,000 2.87%
Microsoft Corporation
2.17%
22,834
$10,205,656,000 2.32%
Vanguard Short-term Corporate Bond Etf
7.12%
129,897
$10,037,790,000 2.28%
Alphabet Inc
1.25%
54,561
$9,938,286,000 2.26%
Apple Inc
0.29%
37,406
$7,878,452,000 1.79%
General Dynamics Corp.
2.03%
24,511
$7,111,622,000 1.62%
Procter Gamble
0.17%
41,985
$6,924,166,000 1.58%
iShares 3-7 Year Treasury Bond ETF
0.05%
58,858
$6,796,333,000 1.55%
Ishares 0 To 3 Month Treasury Bond Etf
37.48%
67,337
$6,781,559,000 1.54%
NextEra Energy Inc
0.08%
93,215
$6,600,554,000 1.50%
Vanguard Short-term Treasury Etf
8.81%
112,942
$6,549,507,000 1.49%
Vanguard Intl Div Apprec Etf
4.97%
78,405
$6,372,758,000 1.45%
Vanguard Intermediate-term Bond Etf
0.38%
77,982
$5,840,072,000 1.33%
Merck Co Inc New
0.04%
43,453
$5,445,976,000 1.24%
Caterpillar Inc.
1.25%
15,569
$5,186,034,000 1.18%
Dfa Emerging Market Core Equity 2 Etf
6.41%
193,418
$5,170,063,000 1.18%
Vanguard Total World Stock Etf
0.60%
45,439
$5,117,795,000 1.16%
Jpmorgan Chase Co
2.83%
24,018
$4,857,881,000 1.11%
Vanguard Total Stock Market Etf
0.96%
17,647
$4,754,432,000 1.08%
Honeywell International Inc
3.39%
20,933
$4,470,033,000 1.02%
Schwab Short-term Us Treasury Etf
14.37%
90,974
$4,378,579,000 1.00%
Ishares Short-term National Muni Bond Etf
0.93%
41,422
$4,330,670,000 0.99%
Johnson Johnson
1.30%
29,141
$4,259,249,000 0.97%
Spdr Nuveen Barclays Short Term Muni Bond Etf
0.06%
89,557
$4,226,195,000 0.96%
Vanguard Tax-exempt Bond Etf
0.76%
84,085
$4,213,499,000 0.96%
Spdr Bloomberg Barclay's 3 To 12 Month Tbill Etf
12.86%
41,466
$4,120,476,000 0.94%
Unitedhealth Group Inc
6.58%
8,045
$4,096,997,000 0.93%
General Mills, Inc.
0.43%
62,973
$3,983,672,000 0.91%
Broadcom Inc
No change
2,475
$3,973,687,000 0.90%
AMGEN Inc.
3.40%
12,696
$3,966,865,000 0.90%
Vanguard Russell 1000 Etf
1.06%
15,743
$3,899,500,000 0.89%
Raytheon Technologies Ord
3.29%
38,536
$3,868,629,000 0.88%
Cisco Systems, Inc.
2.50%
72,208
$3,430,602,000 0.78%
D.r. Horton Inc
0.30%
23,770
$3,349,906,000 0.76%
Illinois Tool Works, Inc.
3.51%
13,558
$3,250,420,000 0.74%
Chevron Corp.
2.75%
20,302
$3,175,639,000 0.72%
Capital Group Core Plus Income
17.91%
132,500
$2,944,150,000 0.67%
Pepsico Incorporated
5.74%
16,108
$2,656,692,000 0.60%
Microchip Technology, Inc.
0.13%
28,803
$2,635,475,000 0.60%
Walt Disney Co (The)
6.53%
25,786
$2,560,292,000 0.58%
Amazon.com Inc.
4.27%
13,170
$2,545,103,000 0.58%
Bank Of America Corp.
0.10%
63,459
$2,523,764,000 0.57%
Dfa Us Large Cap Value Etf
9.19%
84,693
$2,448,475,000 0.56%
iShares Core 1-5 Year USD Bond ETF
1.42%
51,068
$2,419,091,000 0.55%
Blackrock Inc.
0.59%
3,065
$2,413,136,000 0.55%
Alliant Energy Corp.
2.59%
44,404
$2,260,164,000 0.51%
Union Pacific Corp.
5.34%
9,807
$2,218,932,000 0.50%
Deere Co
0.09%
5,828
$2,194,650,000 0.50%
Vanguard Sp Small-cap 600 Growth Etf
16.99%
18,882
$2,094,145,000 0.48%
Corteva Inc
0.01%
37,749
$2,036,181,000 0.46%
Vanguard Sp Small-cap 600 Value Etf
17.97%
23,042
$1,949,259,000 0.44%
Northrop Grumman Corp.
1.75%
4,361
$1,901,178,000 0.43%
U S Bancorp Del New
0.06%
41,903
$1,704,614,000 0.39%
Johnson Controls Inc
0.01%
21,908
$1,472,437,000 0.34%
CSX Corp.
0.03%
42,099
$1,408,212,000 0.32%
Duke Energy Corp.
0.04%
13,560
$1,359,119,000 0.31%
Invesco Sp 500 Equal Weight Utilts Etf
7.78%
22,629
$1,313,233,000 0.30%
Becton, Dickinson and Company
0.40%
5,495
$1,284,236,000 0.29%
Zimmer Biomet Hldgs
1.62%
11,420
$1,244,894,000 0.28%
Textron Inc.
0.23%
14,072
$1,208,785,000 0.28%
C.H. Robinson Worldwide, Inc.
16.86%
12,903
$1,152,327,000 0.26%
Aflac Inc.
19.12%
12,733
$1,137,184,000 0.26%
Paychex Inc.
12.78%
9,204
$1,091,226,000 0.25%
Flexshares Stoxx Global Broad Infras Etf
15.22%
20,191
$1,073,959,000 0.24%
Flexshares Mstar Glbl Upstrm Nat Res Etf
15.34%
26,585
$1,067,122,000 0.24%
Flexshares Glbl Quality Real Estate Etf
14.53%
19,433
$1,060,733,000 0.24%
Exxon Mobil Corp.
17.62%
9,193
$1,058,298,000 0.24%
Dfa Us Targeted Value Etf
5.70%
20,119
$1,043,573,000 0.24%
T. Rowe Price Dividend Growth Etf
9.68%
27,043
$1,041,156,000 0.24%
Invesco Ftse Rafi Dev Mkts Ex-us S/m Etf
5.33%
31,069
$1,004,138,000 0.23%
Vanguard Ftse Emerging Markets Etf
13.06%
22,749
$995,496,000 0.23%
Wells Fargo Co New
3.57%
16,660
$989,437,000 0.23%
Oracle Corp.
20.08%
6,871
$970,185,000 0.22%
Ecolab, Inc.
30.92%
3,972
$949,708,000 0.22%
Lowes Companies Inc
22.19%
4,097
$903,225,000 0.21%
Air Products Chemicals Inc
20.64%
3,068
$791,697,000 0.18%
Starbucks Corp.
15.79%
10,051
$782,470,000 0.18%
Omnicom Group, Inc.
18.85%
8,254
$751,561,000 0.17%
Medtronic Inc
19.84%
9,265
$741,813,000 0.17%
Enbridge Inc
19.77%
20,212
$719,345,000 0.16%
Abbott Laboratories
21.14%
6,843
$711,056,000 0.16%
C V S Caremark Corp
17.76%
11,873
$701,219,000 0.16%
Pfizer Inc.
19.43%
24,905
$696,842,000 0.16%
United Parcel Srvc
18.17%
4,988
$682,608,000 0.16%
Houlihan Lokey Inc
0.06%
4,699
$633,707,000 0.14%
Meta Platforms Inc
3.61%
1,254
$632,292,000 0.14%
Northern Trust Corp.
3.37%
7,358
$628,887,000 0.14%
Applied Materials Inc.
0.91%
2,614
$616,878,000 0.14%
Comcast Corp New Cl A
0.11%
15,687
$614,303,000 0.14%
Salesforce Inc
0.51%
2,360
$606,756,000 0.14%
Stifel Financial Corp.
0.57%
7,011
$589,976,000 0.13%
Caci International Inc.
0.82%
1,356
$583,256,000 0.13%
Vanguard 500 Etf
11.00%
1,150
$579,252,000 0.13%
Brown Brown Inc
2.07%
6,417
$573,744,000 0.13%
Schwab Fundamental Us Large Company Etf
2.29%
8,080
$546,313,000 0.12%
Visa Inc
1.50%
1,894
$497,118,000 0.11%
Expeditors International Of Washington, Inc.
3.93%
3,962
$494,418,000 0.11%
Cbre Group Inc
2.49%
5,546
$494,204,000 0.11%
Insight Enterprises Inc.
1.04%
2,471
$490,148,000 0.11%
Copart, Inc.
1.38%
8,918
$482,999,000 0.11%
Zebra Technologies Corp.
1.85%
1,542
$476,370,000 0.11%
Goldman Sachs Group, Inc.
0.81%
994
$449,606,000 0.10%
UBS Group AG
1.23%
15,092
$445,818,000 0.10%
Accenture plc
2.97%
1,439
$436,607,000 0.10%
Thermo Fisher Scientific Inc.
2.13%
768
$425,305,000 0.10%
T Rowe Price Cptl Aprctn Eqt Etf
10.36%
13,457
$422,684,000 0.10%
Gmo U S Quality Etf
10.65%
13,462
$419,007,000 0.10%
CDW Corp
3.49%
1,870
$418,581,000 0.10%
Interactive Brokers Group Inc
0.24%
3,402
$417,085,000 0.09%
Littelfuse, Inc.
3.83%
1,626
$415,589,000 0.09%
Middleby Corp.
4.45%
3,356
$411,479,000 0.09%
LKQ Corp
5.26%
9,701
$403,465,000 0.09%
Landstar System, Inc.
4.06%
2,155
$397,554,000 0.09%
Ishares Core Sp Small-cap Etf
65.70%
3,672
$391,656,000 0.09%
Bank Of New York Mellon Corp
2.43%
6,502
$389,405,000 0.09%
Lvmh Moet Hennessy Louis Vuitton Se
2.62%
2,465
$378,008,000 0.09%
Nestle Sa (adr)
5.15%
3,678
$376,811,000 0.09%
Intuit Inc
No change
548
$360,151,000 0.08%
TE Connectivity Ltd
No change
2,368
$356,218,000 0.08%
Old National Bancorp
5.74%
20,279
$348,596,000 0.08%
Danaher Corp.
4.43%
1,390
$348,042,000 0.08%
Take-Two Interactive Software, Inc.
2.92%
2,217
$344,721,000 0.08%
Arrow Electronics Inc.
15.16%
2,765
$333,901,000 0.08%
Lockheed Martin Corp.
3.55%
700
$326,970,000 0.07%
Hershey Company
4.24%
1,763
$324,092,000 0.07%
Nordson Corp.
2.79%
1,361
$315,670,000 0.07%
Electronic Arts, Inc.
2.18%
2,201
$306,665,000 0.07%
Invesco QQQ Trust
69.25%
611
$293,643,000 0.07%
Charles Schwab Corp.
3.72%
3,983
$293,507,000 0.07%
Canadian Natural Resources Ltd.
123.92%
8,070
$293,297,000 0.07%
Constellation Brand
No change
1,138
$292,785,000 0.07%
First Busey Corp.
883.21%
12,064
$292,069,000 0.07%
Henry Schein Inc.
4.75%
4,502
$288,578,000 0.07%
Dimensional International Val Etf
31.38%
7,888
$283,495,000 0.06%
Markel Group Inc
1.10%
179
$282,043,000 0.06%
Netflix Inc.
0.79%
384
$259,154,000 0.06%
3M Co.
4.44%
2,496
$255,066,000 0.06%
Motorola Solutions Inc
0.15%
652
$253,004,000 0.06%
Schwab Us Dividend Equity Etf
41.60%
3,145
$249,613,000 0.06%
Constellation Software Inc
1.18%
86
$248,053,000 0.06%
Capital One Financial Corp.
4.16%
1,754
$242,841,000 0.06%
Booz Allen Hamilton
3.22%
1,565
$240,854,000 0.05%
Dimensional Intern Core Eqt Mkt Etf
39.20%
7,983
$236,856,000 0.05%
International Flavors Fragrances Inc
3.61%
2,466
$236,761,000 0.05%
Heineken Nv
1.02%
4,870
$235,318,000 0.05%
Advance Auto Parts Inc
13.22%
3,683
$233,244,000 0.05%
Aspen Technology Inc
0.88%
1,147
$227,829,000 0.05%
Mc Donalds Corp
19.43%
836
$213,046,000 0.05%
Emerson Electric Co.
0.66%
1,840
$202,694,000 0.05%
Southwest Airlines Co
5.92%
6,635
$192,216,000 0.04%
Idex Corporation
0.44%
910
$183,092,000 0.04%
Spdr Gold Shares
10.00%
825
$177,383,000 0.04%
Jacobs Solutions Inc
5.95%
1,247
$174,218,000 0.04%
Jb Hunt Transport Services Inc
6.63%
1,013
$162,080,000 0.04%
Bank Montreal Que Com
No change
1,668
$139,862,000 0.03%
Intel Corp.
6.49%
4,410
$136,578,000 0.03%
Ishares Barclays 1-3 Year Credit Bond Etf
No change
2,350
$120,414,000 0.03%
Carvana Co.
No change
885
$113,917,000 0.03%
Veeva Systems Inc
3.77%
606
$110,904,000 0.03%
Ishares Msci Usa Quality Factor Etf
Opened
633
$108,091,000 0.02%
Dimensional Intern Small Cap Vl Etf
55.53%
3,781
$101,728,000 0.02%
Janus Henderson AAA CLO ETF
Opened
1,972
$100,335,000 0.02%
Boston Beer Co., Inc.
132.58%
307
$93,650,000 0.02%
Alphabet Inc
38.15%
507
$92,994,000 0.02%
T. Rowe Price Group Inc
3.71%
779
$89,826,000 0.02%
Teledyne Technologies Inc
43.13%
229
$88,847,000 0.02%
Vanguard Short-term Bond Etf
Closed
1,105
$84,720,000
Borg Warner Inc
43.36%
2,503
$80,697,000 0.02%
Coca-Cola Co
18.82%
1,206
$77,923,000 0.02%
Tyson Foods, Inc.
Opened
1,350
$77,139,000 0.02%
Citigroup Inc
Closed
1,125
$71,145,000
Yum China Holdings I
28.62%
2,274
$70,130,000 0.02%
Spdr Sp 500 Trust Etf
No change
121
$66,276,000 0.02%
Waste Management, Inc.
No change
285
$60,802,000 0.01%
Ssga Technology Select Sector Spdr Etf
No change
248
$56,105,000 0.01%
Ishares Msci Usa Momentum Factor Etf
Closed
285
$53,395,000
Zumiez Inc
55.35%
2,626
$51,154,000 0.01%
Schwab Us Mid-cap Etf
Opened
623
$48,835,000 0.01%
Schwab Us Small-cap Etf
3,954.17%
973
$46,461,000 0.01%
Adobe Systems Inc
Closed
92
$46,423,000
Kenvue
52.06%
2,468
$44,868,000 0.01%
Philip Morris International Inc
No change
420
$43,651,000 0.01%
Ishares Edge Msci Min Vol Usa
7.00%
518
$43,491,000 0.01%
NVIDIA Corp
514.04%
350
$43,243,000 0.01%
Market Vectors Gold Miners Etf
51.39%
1,202
$40,784,000 0.01%
Carmax Inc
176.72%
523
$38,357,000 0.01%
Millerknoll Inc
22.15%
1,395
$37,476,000 0.01%
Dollar General Corp.
117.69%
283
$37,421,000 0.01%
Ishares National Muni Bond Etf
Closed
347
$37,337,000
Newmont Mining Corp
30.01%
888
$37,181,000 0.01%
Bristol-Myers Squibb Co.
No change
892
$37,045,000 0.01%
Vanguard Ftse Developed Markets Etf
Closed
658
$33,012,000
MetLife, Inc.
12.10%
454
$31,866,000 0.01%
Vanguard Total International Bond Etf
Closed
615
$30,252,000
Ishares Russell 1000 Value Etf
No change
172
$30,009,000 0.01%
Eli Lilly And Co
No change
32
$28,972,000 0.01%
Solventum Corp Com Shs
Opened
544
$28,767,000 0.01%
Booking Holdings Inc
No change
7
$27,731,000 0.01%
Dimensional Us Core Equity 2 Etf
76.39%
846
$27,275,000 0.01%
KLA Corp.
Closed
39
$27,244,000
Pimco Enhanced Short Maturity Active Etf
No change
268
$26,974,000 0.01%
Paramount Global Class B Common Stock
2.87%
2,509
$26,380,000 0.01%
J.M. Smucker Co.
Opened
235
$25,624,000 0.01%
General Electric Company
97.50%
158
$25,117,000 0.01%
Agnico Eagle Mines Ltd
38.27%
383
$25,048,000 0.01%
Energy Select Sector Spdr Etf
57.47%
274
$24,975,000 0.01%
Vanguard Small-cap Etf
Closed
109
$24,916,000
Cheesecake Factory Inc.
29.86%
632
$24,831,000 0.01%
Malibu Boats Inc
264.43%
707
$24,773,000 0.01%
Costco Wholesale Corp
88.11%
29
$24,650,000 0.01%
Ishares Dow Jones U.s. Etf
Opened
181
$24,007,000 0.01%
Schwab Us Broad Market Etf
Opened
364
$23,033,000 0.01%
Ishares Core Msci Total Intl. Stk. Etf
Opened
333
$22,517,000 0.01%
Ishares Msci International Momentum Factor Etf
Closed
567
$22,243,000
Invesco Sp 500 Equal Weight Etf
Opened
130
$21,356,000 0.00%
Ishares Msci Eafe Etf
No change
268
$20,992,000 0.00%
Veralto Ord
8.94%
214
$20,469,000 0.00%
Altria Group Inc.
No change
422
$20,049,000 0.00%
Constellation Energy Ord
No change
100
$20,027,000 0.00%
The Trade Desk Inc Com Cl A
Opened
200
$19,534,000 0.00%
Vanguard Total International Stock Etf
No change
320
$19,296,000 0.00%
Corning, Inc.
41.35%
482
$18,726,000 0.00%
Schwab Fundamental Emerg Mkts Lg Co Etf
5.67%
615
$18,471,000 0.00%
Watsco Inc.
Opened
38
$17,603,000 0.00%
Avantis Emerging Markets Equity Etf
Closed
295
$17,098,000
Ishares Msci Emerging Markets
No change
400
$17,036,000 0.00%
Stepan Co.
No change
200
$16,792,000 0.00%
Hasbro, Inc.
4.42%
281
$16,439,000 0.00%
A T T Inc New
30.25%
860
$16,435,000 0.00%
Mastercard Inc A
No change
35
$15,441,000 0.00%
Schwab Interntional Equity Etf
Closed
393
$15,335,000
Verizon Communications Inc
No change
370
$15,259,000 0.00%
Tesla Motors Inc
61.54%
75
$14,841,000 0.00%
Du Pont E I De Nemourco
Closed
192
$14,721,000
Abbvie Inc
No change
85
$14,579,000 0.00%
MSCI Inc
Opened
30
$14,453,000 0.00%
Dimensional International High Profitability Etf
Closed
535
$14,413,000
DraftKings Inc.
Opened
375
$14,314,000 0.00%
Ishares Sp 500 Value Etf
No change
78
$14,197,000 0.00%
VF Corp.
Opened
1,022
$13,797,000 0.00%
Snowflake Cl A Ord
Opened
100
$13,509,000 0.00%
Ishares Trust Sp Midcap
Opened
221
$12,933,000 0.00%
Avantis Us Small Cap Equity Etf
Closed
246
$12,881,000
Palantir Technologies Inc.
400.00%
500
$12,665,000 0.00%
Spdr Bloomberg Short Term High Yield Bond Etf
Opened
485
$12,110,000 0.00%
Ishares Msci Usa Small Cap Min Vol Factor Etf
Closed
309
$11,572,000
Ishares Msci Usa Value Factor Etf
Closed
103
$11,156,000
Dow Chemical Company
Closed
192
$11,123,000
Dfa Dimensional Us High Profitability Etf
77.91%
344
$11,005,000 0.00%
Mondelez International Inc.
No change
161
$10,673,000 0.00%
Exelon Corp.
No change
300
$10,383,000 0.00%
Auto Data Processing
Opened
42
$10,143,000 0.00%
Dimensional Us Marketwide Value Etf
79.10%
256
$10,053,000 0.00%
CRH Plc
Opened
134
$10,047,000 0.00%
Pimco 1-5 U.s. Tips Etf
No change
174
$8,985,000 0.00%
Advanced Micro Devices Inc.
Opened
50
$8,111,000 0.00%
ASML Holding NV
Opened
7
$7,159,000 0.00%
Ge Vernova Llc
Opened
39
$6,689,000 0.00%
Jpmorgan Diversified Return International Eq Etf
Opened
118
$6,523,000 0.00%
Ishares Core Us Aggregate Bond
89.95%
66
$6,407,000 0.00%
D X C Technology Com
13.78%
294
$5,612,000 0.00%
Invesco Db Base Metals
Opened
274
$5,518,000 0.00%
Invesco Ultra Short Duration Etf
2,450.00%
102
$5,090,000 0.00%
Americold Realty Trust Inc
Opened
194
$5,040,000 0.00%
Ishares Msci International Quality Factor Etf
Closed
124
$4,918,000
Ishares Edge Msci International Value Factor Etf
Closed
172
$4,856,000
Ge Healthcare Technologies Ord
126.92%
59
$4,597,000 0.00%
Novartis A G Spon Adr
No change
40
$4,258,000 0.00%
Dimensional World Ex Us Core Equity 2 Etf
Closed
164
$4,172,000
Uber Technologies Inc
Opened
55
$3,997,000 0.00%
Home Depot, Inc.
No change
11
$3,787,000 0.00%
Elevance Health Inc
Closed
7
$3,630,000
Kroger Co.
No change
61
$3,046,000 0.00%
Portillos Cl A Ord
No change
250
$2,430,000 0.00%
Coinbase Global Class A Ord
Opened
10
$2,222,000 0.00%
Birkenstock Holding Ord
No change
36
$1,959,000 0.00%
Citigroup Capital Xiii
Opened
65
$1,903,000 0.00%
CHS Inc.
Opened
132
$3,355,000 0.00%
Morgan Stanley
Opened
177
$4,545,000 0.00%
Fastly Inc
Opened
200
$1,474,000 0.00%
Tilray Inc
Opened
838
$1,391,000 0.00%
Fifth Third Bancorp
Opened
46
$1,220,000 0.00%
Palo Alto Networks Inc
Closed
4
$1,137,000
Schwab Emerging Markets Equity Etf
Closed
42
$1,061,000
Zions Bancorp Na
Opened
42
$1,061,000 0.00%
Wintrust Financial Corp.
Opened
41
$1,018,000 0.00%
Super Micro Computer Inc
Closed
1
$1,010,000
Teladoc Health Inc
Opened
100
$978,000 0.00%
Penn National Gaming Inc
No change
50
$968,000 0.00%
Aurora Cannabis Inc
Opened
200
$924,000 0.00%
Conocophillips
Opened
8
$915,000 0.00%
Ishares Russell 2000 Index
Opened
4
$812,000 0.00%
Goldman Sachs Group, Inc.
Opened
33
$757,000 0.00%
Aspen Insurance Holdings Ltd.
Opened
25
$688,000 0.00%
Canopy Growth Corporation
Opened
100
$645,000 0.00%
NIO Inc
Opened
140
$582,000 0.00%
Phillips 66
Opened
4
$565,000 0.00%
Charles Schwab Corp.
Opened
17
$427,000 0.00%
Moodys Corp
50.00%
1
$421,000 0.00%
Corbus Pharmaceuticals Holdings Inc
No change
9
$407,000 0.00%
Sce Trust V
Opened
16
$398,000 0.00%
Valley National Bancorp
Opened
16
$355,000 0.00%
Fortinet Inc
Closed
5
$342,000
Regions Financial Corp.
Opened
9
$225,000 0.00%
Sce Trust Iv
Opened
8
$188,000 0.00%
Brighthouse Financia
Opened
4
$173,000 0.00%
Tellurian Inc
No change
236
$163,000 0.00%
Ouster Inc Ordinary Shares - Class A
Opened
15
$147,000 0.00%
Kontoor Brands Inc
Opened
2
$132,000 0.00%
Ilika Plc
Opened
400
$124,000 0.00%
Amtrust Financial Services Inc
Opened
7
$112,000 0.00%
Cloudflare Inc
Closed
1
$97,000
Stantec Inc
Opened
1
$84,000 0.00%
Ishares Msci Eafe Min Vol Factor Etf
99.63%
1
$69,000 0.00%
Warner Brothers Discovery Series A Ord
Opened
7
$52,000 0.00%
Microcloud Hologram Ord
Closed
9
$35,000
Asensus Surgical Inc
No change
49
$16,000 0.00%
Belgravia Hartford Capital Inc
Opened
200
$2,000 0.00%
Helios And Matheson Analytics Inc.
Opened
10,000
$0 0.00%
Ufood Restaurant Grp Inc
Opened
10,000
$0 0.00%
Briggs Stratton Corp
Opened
631
$0 0.00%
No transactions found
Showing first 500 out of 327 holdings