13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001957363-23-000003
Total Value
$136.8M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 921,322 | $21.2M | 15.53% |
| 2 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 271,773 | $20.1M | 14.71% |
| 3 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 734,577 | $18.7M | 13.68% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 388,739 | $16.5M | 12.07% |
| 5 | APPLE INC | AAPL | 61,739 | $10.2M | 7.43% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 345,204 | $7.9M | 5.81% |
| 7 | POWERSHARES FTSE RAFI US 1000 | IVZ | 37,002 | $5.8M | 4.24% |
| 8 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 165,749 | $4.1M | 2.97% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 70,114 | $4.0M | 2.94% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $1.9M | 1.36% |
| 11 | ISHARES AGGREGATE BOND ETF | 464287226 | 17,852 | $1.8M | 1.30% |
| 12 | SCIENCE APPLICATIONS INTERNA | 808625107 | 12,685 | $1.4M | 1.00% |
| 13 | AMAZON.COM INC | AMZN | 12,063 | $1.2M | 0.91% |
| 14 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 12,255 | $1.2M | 0.89% |
| 15 | MICROSOFT | MSFT | 3,981 | $1.1M | 0.84% |
| 16 | LEIDOS HOLDINGS INC COM | LDOS | 12,042 | $1.1M | 0.81% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,456 | $906,649 | 0.66% |
| 18 | QUALCOMM INC | QCOM | 6,049 | $771,759 | 0.56% |
| 19 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,631 | $761,817 | 0.56% |
| 20 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,465 | $682,137 | 0.50% |
| 21 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 12,889 | $668,338 | 0.49% |
| 22 | HOME DEPOT | HD | 1,659 | $489,458 | 0.36% |
| 23 | EXXON MOBIL CORP COM | XOM | 4,426 | $485,355 | 0.35% |
| 24 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 8,206 | $434,015 | 0.32% |
| 25 | NVIDIA CORP | NVDA | 1,560 | $433,321 | 0.32% |
| 26 | ISHARES GLOBAL REIT ETF | 46434V647 | 17,528 | $401,917 | 0.29% |
| 27 | GOOGLE INC | GOOG | 3,508 | $363,885 | 0.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,140 | $351,998 | 0.26% |
| 29 | META PLATFORMS INC CL A | META | 1,603 | $339,740 | 0.25% |
| 30 | VISA INC | V | 1,425 | $321,281 | 0.23% |
| 31 | TESLA INC COM | TSLA | 1,518 | $314,924 | 0.23% |
| 32 | CHEVRON CORP NEW COM | CVX | 1,880 | $306,741 | 0.22% |
| 33 | MCDONALDS CORP COM | MCD | 1,075 | $300,419 | 0.22% |
| 34 | SPDR S&P 500 ETF | SPY | 703 | $287,801 | 0.21% |
| 35 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 11,837 | $284,798 | 0.21% |
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,200 | $262,460 | 0.19% |
| 37 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,815 | $259,233 | 0.19% |
| 38 | DANAHER CORP | 235851102 | 984 | $248,007 | 0.18% |
| 39 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,117 | $244,833 | 0.18% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $237,450 | 0.17% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 472 | $234,523 | 0.17% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 931 | $232,899 | 0.17% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 3,218 | $230,151 | 0.17% |
| 44 | ABBVIE INC COM | ABBV | 1,331 | $212,121 | 0.16% |
| 45 | US BANCORP DEL COM NEW | USB-PS | 5,769 | $207,972 | 0.15% |
| 46 | ISHARES TIPS BOND ETF | 464287176 | 1,865 | $205,616 | 0.15% |
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 5,183 | $199,027 | 0.15% |
| 48 | CLARIVATE PLC ORD SHS | CLVT | 21,000 | $197,190 | 0.14% |
| 49 | LULULEMON ATHLETICA INC COM | LULU | 525 | $191,200 | 0.14% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,231 | $190,805 | 0.14% |
| 51 | INVESCO SENIOR LOAN ETF | IVZ | 8,929 | $185,723 | 0.14% |
| 52 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $183,248 | 0.13% |
| 53 | WALMART INC COM | WMT | 1,149 | $169,420 | 0.12% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 1,093 | $162,518 | 0.12% |
| 55 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,629 | $159,573 | 0.12% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $145,350 | 0.11% |
| 57 | SEMPRA ENERGY | SREA | 908 | $137,272 | 0.10% |
| 58 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 4,549 | $135,970 | 0.10% |
| 59 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 1,652 | $135,728 | 0.10% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 1,028 | $133,959 | 0.10% |
| 61 | ABBOTT LABS COM | ABLZF | 1,142 | $115,639 | 0.08% |
| 62 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,877 | $111,700 | 0.08% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,493 | $103,480 | 0.08% |
| 64 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,288 | $103,323 | 0.08% |
| 65 | INTEL CORP COM | INTC | 3,145 | $102,758 | 0.08% |
| 66 | DTE ENERGY CO COM | DTK | 914 | $100,167 | 0.07% |
| 67 | PFIZER INC COM | PFE | 2,436 | $99,389 | 0.07% |
| 68 | HONEYWELL INTL INC | 438516106 | 515 | $98,488 | 0.07% |
| 69 | DISNEY WALT CO COM | 254687106 | 960 | $96,125 | 0.07% |
| 70 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $95,237 | 0.07% |
| 71 | AT&T INC COM | T-PC | 4,891 | $94,152 | 0.07% |
| 72 | UNITEDHEALTH GROUP | UNH | 195 | $92,155 | 0.07% |
| 73 | PINNACLE WEST CAP CORP COM | PNW | 1,156 | $91,602 | 0.07% |
| 74 | MERCK & CO INC | MRK | 843 | $89,687 | 0.07% |
| 75 | HERSHEY CO COM | HSY | 350 | $88,957 | 0.07% |
| 76 | UNION PAC CORP COM | UNP | 433 | $87,146 | 0.06% |
| 77 | LOWES COS INC COM | 548661107 | 427 | $85,387 | 0.06% |
| 78 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,200 | $83,904 | 0.06% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 850 | $82,195 | 0.06% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $79,062 | 0.06% |
| 81 | MARATHON PETE CORP COM | MARA | 581 | $78,336 | 0.06% |
| 82 | STARBUCKS CORP | SBUX | 726 | $75,598 | 0.06% |
| 83 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 2,803 | $74,616 | 0.05% |
| 84 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 1,465 | $70,781 | 0.05% |
| 85 | NEXTERA ENERGY INC COM | NEE-PW | 915 | $70,528 | 0.05% |
| 86 | CISCO SYS INC | CSCO | 1,300 | $67,958 | 0.05% |
| 87 | ADVANCED MICRO DEVICES INC COM | AMD | 690 | $67,627 | 0.05% |
| 88 | NIKE INC CLASS B | NKE | 555 | $66,902 | 0.05% |
| 89 | CATERPILLAR INC COM | CAT | 287 | $65,677 | 0.05% |
| 90 | ETHO CLIMATE LEADERSHIP U.S. ETF | 26924G888 | 1,222 | $63,757 | 0.05% |
| 91 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,156 | $60,574 | 0.04% |
| 92 | DEXCOM INC COM | DXCM | 504 | $58,555 | 0.04% |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,414 | $57,295 | 0.04% |
| 94 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $57,086 | 0.04% |
| 95 | RXSIGHT INC COM | RXST | 3,220 | $53,710 | 0.04% |
| 96 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $53,520 | 0.04% |
| 97 | FEDEX CORP | FDX | 209 | $47,724 | 0.03% |
| 98 | PEPSICO INC COM | PEP | 248 | $45,210 | 0.03% |
| 99 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 1,468 | $44,113 | 0.03% |
| 100 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $43,572 | 0.03% |
| 101 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 860 | $43,310 | 0.03% |
| 102 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 275 | $41,528 | 0.03% |
| 103 | GARMIN LTD | GRMN | 400 | $40,368 | 0.03% |
| 104 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 276 | $39,915 | 0.03% |
| 105 | D R HORTON INC | 23331A109 | 400 | $39,076 | 0.03% |
| 106 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 1,313 | $37,775 | 0.03% |
| 107 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,000 | $36,600 | 0.03% |
| 108 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 731 | $36,367 | 0.03% |
| 109 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $36,131 | 0.03% |
| 110 | AVAGO TECHNOLOGIES LTD | AVGO | 56 | $35,926 | 0.03% |
| 111 | OTIS WORLDWIDE CORP COM | OTIS | 422 | $35,629 | 0.03% |
| 112 | CARRIER GLOBAL CORPORATION COM | CARR | 742 | $33,925 | 0.02% |
| 113 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 493 | $32,193 | 0.02% |
| 114 | MASTERCARD INC | MA | 82 | $29,800 | 0.02% |
| 115 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $29,747 | 0.02% |
| 116 | T-MOBILE US INC COM | TMUSZ | 205 | $29,692 | 0.02% |
| 117 | 3M CO COM | MMM | 270 | $28,380 | 0.02% |
| 118 | ZIMMER HLDGS INC | ZBH | 198 | $25,582 | 0.02% |
| 119 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $25,075 | 0.02% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 65 | $25,056 | 0.02% |
| 121 | FORTIVE CORP COM | FTV | 350 | $23,860 | 0.02% |
| 122 | MICRON TECHNOLOGY | MU | 390 | $23,533 | 0.02% |
| 123 | APA CORPORATION COM | APA | 642 | $23,151 | 0.02% |
| 124 | DT MIDSTREAM INC COMMON STOCK | DTM | 457 | $22,562 | 0.02% |
| 125 | PUBLIC STORAGE INC | PSA-PS | 74 | $22,358 | 0.02% |
| 126 | SOUTHWEST AIRLS CO COM | 844741108 | 630 | $20,500 | 0.01% |
| 127 | STRYKER CORP | SYK | 71 | $20,268 | 0.01% |
| 128 | COCA COLA CO COM | KO | 320 | $19,850 | 0.01% |
| 129 | DEERE & CO COM | DE | 45 | $18,580 | 0.01% |
| 130 | EATON CORP PLC SHS | ETN | 103 | $17,648 | 0.01% |
| 131 | ILLUMINA INC | ILMN | 75 | $17,441 | 0.01% |
| 132 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $17,164 | 0.01% |
| 133 | DELTA AIR LINES INC DEL COM NEW | DAL | 483 | $16,866 | 0.01% |
| 134 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 106 | $16,829 | 0.01% |
| 135 | LILLY ELI & CO COM | LLY | 49 | $16,828 | 0.01% |
| 136 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29 | $16,715 | 0.01% |
| 137 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 499 | $15,938 | 0.01% |
| 138 | ORACLE CORPORATION | ORCL-PD | 170 | $15,796 | 0.01% |
| 139 | TJX COS INC NEW COM | 872540109 | 190 | $14,888 | 0.01% |
| 140 | S&P GLOBAL INC COM | SPGI | 43 | $14,825 | 0.01% |
| 141 | REALTY INCOME CORP | O | 225 | $14,247 | 0.01% |
| 142 | GENERAL ELECTRIC CO COM NEW | 369604301 | 148 | $14,149 | 0.01% |
| 143 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $13,577 | 0.01% |
| 144 | VERIZON COMMUNICATIONS | VZ | 339 | $13,184 | 0.01% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 64 | $13,078 | 0.01% |
| 146 | AMPHENOL CORP CL A | 032095101 | 160 | $13,075 | 0.01% |
| 147 | LAS VEGAS SANDS CORP COM | LVS | 220 | $12,639 | 0.01% |
| 148 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 123 | $12,317 | 0.01% |
| 149 | SENSEONICS HLDGS INC COM | SENS | 17,225 | $12,230 | 0.01% |
| 150 | CELANESE CORP DEL COM | CE | 111 | $12,087 | 0.01% |
| 151 | TEXAS INSTRS INC COM | 882508104 | 62 | $11,533 | 0.01% |
| 152 | ANALOG DEVICES INC COM | ADI | 58 | $11,439 | 0.01% |
| 153 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $11,341 | 0.01% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 220 | $11,007 | 0.01% |
| 155 | VIASAT INC | VSAT | 319 | $10,795 | 0.01% |
| 156 | KLA-TENCOR CORP | KLAC | 27 | $10,778 | 0.01% |
| 157 | HUMANA INC COM | HUM | 21 | $10,195 | 0.01% |
| 158 | CSX CORP COM | CSX | 340 | $10,180 | 0.01% |
| 159 | CENTENE CORP DEL COM | CNC | 160 | $10,114 | 0.01% |
| 160 | AUTODESK INC | ADSK | 48 | $9,992 | 0.01% |
| 161 | TARGET CORP COM | TGT | 58 | $9,672 | 0.01% |
| 162 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 88 | $9,604 | 0.01% |
| 163 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $9,383 | 0.01% |
| 164 | ELEVANCE HEALTH INC COM | ELV | 19 | $8,736 | 0.01% |
| 165 | EQUINIX INC COM | EQIX | 12 | $8,652 | 0.01% |
| 166 | EXELON CORP COM | EXC | 200 | $8,378 | 0.01% |
| 167 | PAYCHEX INC COM | PAYX | 70 | $8,021 | 0.01% |
| 168 | TRUIST FINL CORP COM | 89832Q109 | 231 | $7,877 | 0.01% |
| 169 | BOEING CO COM | BA-PA | 36 | $7,647 | 0.01% |
| 170 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $7,595 | 0.01% |
| 171 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $7,562 | 0.01% |
| 172 | PROLOGIS INC. COM | PLDGP | 60 | $7,486 | 0.01% |
| 173 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $7,420 | 0.01% |
| 174 | PACWEST BANCORP DEL COM | 695263103 | 716 | $6,967 | 0.01% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,893 | 0.01% |
| 176 | VALERO ENERGY CORP | VLO | 49 | $6,840 | 0.00% |
| 177 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $6,391 | 0.00% |
| 178 | HP INC COM | HPQ | 206 | $6,046 | 0.00% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $5,829 | 0.00% |
| 180 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $5,716 | 0.00% |
| 181 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 211 | $5,686 | 0.00% |
| 182 | BANK AMERICA CORP COM | 060505104 | 198 | $5,663 | 0.00% |
| 183 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $5,042 | 0.00% |
| 184 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $4,946 | 0.00% |
| 185 | ADIENT PLC ORD SHS | ADNT | 116 | $4,751 | 0.00% |
| 186 | ZOETIS INC CL A | ZTS | 28 | $4,660 | 0.00% |
| 187 | COMCAST CORP NEW CL A | CCZ | 122 | $4,625 | 0.00% |
| 188 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,614 | 0.00% |
| 189 | PROGRESSIVE CORP COM | 743315103 | 32 | $4,578 | 0.00% |
| 190 | FREEPORT MCMORAN COPPER | FCX | 100 | $4,091 | 0.00% |
| 191 | AECOM TECHNOLOGY CORP | ACM | 48 | $4,047 | 0.00% |
| 192 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 48 | $3,937 | 0.00% |
| 193 | VONTIER CORPORATION COM | VNT | 140 | $3,828 | 0.00% |
| 194 | SIGMA LITHIUM CORPORATION COM | SGML | 100 | $3,762 | 0.00% |
| 195 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51 | $3,731 | 0.00% |
| 196 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $3,695 | 0.00% |
| 197 | PALO ALTO NETWORKS INC COM | PANW | 17 | $3,396 | 0.00% |
| 198 | CVS HEALTH CORP COM | CVS | 40 | $2,972 | 0.00% |
| 199 | GENERAC HLDGS INC COM | GNRC | 27 | $2,916 | 0.00% |
| 200 | HILTON WORLDWIDE HLDGS INC COM | HLT | 20 | $2,817 | 0.00% |
| 201 | CIGNA CORP | 125523100 | 11 | $2,811 | 0.00% |
| 202 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3 | $2,547 | 0.00% |
| 203 | HULL TACTICAL US ETF | 301505806 | 75 | $2,258 | 0.00% |
| 204 | CONOCOPHILLIPS COM | COP | 22 | $2,183 | 0.00% |
| 205 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 50 | $2,108 | 0.00% |
| 206 | BLACKROCK INC | BLK | 3 | $2,007 | 0.00% |
| 207 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 387 | $1,981 | 0.00% |
| 208 | SCHLUMBERGER LTD COM STK | SLB | 40 | $1,964 | 0.00% |
| 209 | NORTHROP GRUMMAN CORP COM | NOC | 4 | $1,847 | 0.00% |
| 210 | WARNER BROS DISCOVERY INC COM SER A | WBD | 119 | $1,797 | 0.00% |
| 211 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $1,689 | 0.00% |
| 212 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $1,636 | 0.00% |
| 213 | DOLBY LABORATORIES INC | DLB | 18 | $1,538 | 0.00% |
| 214 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 20 | $1,219 | 0.00% |
| 215 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 100 | $1,047 | 0.00% |
| 216 | CARNIVAL CORP | CUKPF | 100 | $1,015 | 0.00% |
| 217 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $884 | 0.00% |
| 218 | ORGANON & CO COMMON STOCK | OGN | 35 | $823 | 0.00% |
| 219 | FOX CORP CL A COM | FOX | 20 | $681 | 0.00% |
| 220 | AON PLC SHS CL A | AON | 2 | $631 | 0.00% |
| 221 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $572 | 0.00% |
| 222 | SILVERGATE CAP CORP CL A | 82837P408 | 200 | $324 | 0.00% |
| 223 | VIATRIS INC COM | VTRS | 32 | $308 | 0.00% |
| 224 | MOODYS CORP COM | MCO | 1 | $306 | 0.00% |
| 225 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $278 | 0.00% |
| 226 | ESS TECH INC COMMON STOCK | GWH-WT | 200 | $278 | 0.00% |
| 227 | BUILD-A-BEAR WORKSHOP INC COM | BBW | 10 | $232 | 0.00% |
| 228 | ICON PLC SHS | ICLR | 1 | $214 | 0.00% |
| 229 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $164 | 0.00% |
| 230 | ORION OFFICE REIT INC COM | ONL | 22 | $147 | 0.00% |
| 231 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 3 | $146 | 0.00% |
| 232 | NIKOLA CORP COM | NODK | 115 | $139 | 0.00% |
| 233 | ZIMVIE INC COM | 98888T107 | 19 | $137 | 0.00% |
| 234 | EVOGENE LTD SHS | EVGN | 200 | $126 | 0.00% |
| 235 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 200 | $119 | 0.00% |
| 236 | NEOGEN CORP COM | NEOG | 6 | $111 | 0.00% |
| 237 | AIM IMMUNOTECH INC COM | AIM | 200 | $86 | 0.00% |
| 238 | SPDR S&P KENSHO FINAL FRONTIERS ETF | 78468R630 | 1 | $41 | 0.00% |
| 239 | PROCURE SPACE ETF | 74280R205 | 1 | $19 | 0.00% |
| 240 | LSB INDS INC COM | 502160104 | 1 | $10 | 0.00% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 0 | $0 | 0.00% |