13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001957363-24-000008
Total Value
$205.8M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,259,593 | $40.6M | 19.73% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,527,952 | $38.8M | 18.87% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 784,889 | $32.6M | 15.84% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 282,317 | $25.3M | 12.31% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 511,923 | $12.8M | 6.22% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 472,797 | $12.2M | 5.94% |
| 7 | POWERSHARES FTSE RAFI US 1000 | IVZ | 180,603 | $6.9M | 3.33% |
| 8 | APPLE INC | AAPL | 25,496 | $5.4M | 2.61% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 55,090 | $3.1M | 1.52% |
| 10 | AMAZON.COM INC | AMZN | 10,504 | $2.0M | 0.99% |
| 11 | NVIDIA CORP | NVDA | 15,760 | $1.9M | 0.95% |
| 12 | MICROSOFT | MSFT | 3,470 | $1.6M | 0.75% |
| 13 | ISHARES TIPS BOND ETF | 464287176 | 12,576 | $1.3M | 0.65% |
| 14 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 13,235 | $1.3M | 0.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.59% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,310 | $1.2M | 0.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,444 | $994,219 | 0.48% |
| 18 | QUALCOMM INC | QCOM | 4,724 | $940,926 | 0.46% |
| 19 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,659 | $884,892 | 0.43% |
| 20 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 22,463 | $856,721 | 0.42% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,852 | $724,039 | 0.35% |
| 22 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 12,889 | $658,628 | 0.32% |
| 23 | GOOGLE INC | GOOG | 2,395 | $436,249 | 0.21% |
| 24 | HOME DEPOT | HD | 1,237 | $425,825 | 0.21% |
| 25 | VISA INC | V | 1,425 | $374,020 | 0.18% |
| 26 | SPDR S&P 500 ETF | SPY | 642 | $349,389 | 0.17% |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,142 | $333,060 | 0.16% |
| 28 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 9,368 | $326,568 | 0.16% |
| 29 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 12,175 | $298,166 | 0.14% |
| 30 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,153 | $287,886 | 0.14% |
| 31 | TESLA INC COM | TSLA | 1,436 | $284,156 | 0.14% |
| 32 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 8,513 | $280,418 | 0.14% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 329 | $279,647 | 0.14% |
| 34 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $273,383 | 0.13% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,655 | $272,411 | 0.13% |
| 36 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $271,742 | 0.13% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 3,218 | $252,066 | 0.12% |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,934 | $247,331 | 0.12% |
| 39 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 7,377 | $246,834 | 0.12% |
| 40 | ABBVIE INC COM | ABBV | 1,331 | $228,293 | 0.11% |
| 41 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $197,065 | 0.10% |
| 42 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,819 | $188,903 | 0.09% |
| 43 | EXXON MOBIL CORP COM | XOM | 1,470 | $169,226 | 0.08% |
| 44 | RTX CORPORATION COM | RTX | 1,660 | $166,647 | 0.08% |
| 45 | WALMART INC COM | WMT | 2,460 | $166,567 | 0.08% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $155,836 | 0.08% |
| 47 | RXSIGHT INC COM | RXST | 2,582 | $155,359 | 0.08% |
| 48 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 3,680 | $150,070 | 0.07% |
| 49 | AMEREN CORP | AEE | 2,033 | $144,567 | 0.07% |
| 50 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $143,072 | 0.07% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $140,182 | 0.07% |
| 52 | MERCK & CO INC | MRK | 1,113 | $137,789 | 0.07% |
| 53 | LULULEMON ATHLETICA INC COM | LULU | 450 | $134,415 | 0.07% |
| 54 | CHEVRON CORP NEW COM | CVX | 857 | $134,052 | 0.07% |
| 55 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 2,630 | $125,635 | 0.06% |
| 56 | XCEL ENERGY INC COM | XELLL | 2,289 | $122,255 | 0.06% |
| 57 | CARRIER GLOBAL CORPORATION COM | CARR | 1,895 | $119,537 | 0.06% |
| 58 | DISNEY WALT CO COM | 254687106 | 1,082 | $107,432 | 0.05% |
| 59 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $104,018 | 0.05% |
| 60 | CONSOLIDATED EDISON INC COM | ED | 1,100 | $98,362 | 0.05% |
| 61 | ABBOTT LABS COM | ABLZF | 937 | $97,364 | 0.05% |
| 62 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,200 | $97,296 | 0.05% |
| 63 | LOWES COS INC COM | 548661107 | 427 | $94,136 | 0.05% |
| 64 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,613 | $92,370 | 0.04% |
| 65 | AVAGO TECHNOLOGIES LTD | AVGO | 57 | $91,515 | 0.04% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 850 | $90,661 | 0.04% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,088 | $86,715 | 0.04% |
| 68 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,370 | $85,296 | 0.04% |
| 69 | EATON CORP PLC SHS | ETN | 272 | $85,286 | 0.04% |
| 70 | META PLATFORMS INC CL A | META | 169 | $85,213 | 0.04% |
| 71 | UNITEDHEALTH GROUP | UNH | 160 | $81,482 | 0.04% |
| 72 | EVERGY INC COM | EVRG | 1,501 | $79,508 | 0.04% |
| 73 | CATERPILLAR INC COM | CAT | 228 | $75,947 | 0.04% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $74,209 | 0.04% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 451 | $71,695 | 0.03% |
| 76 | SEMPRA ENERGY | SREA | 928 | $70,584 | 0.03% |
| 77 | PFIZER INC COM | PFE | 2,511 | $70,258 | 0.03% |
| 78 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 1,603 | $65,483 | 0.03% |
| 79 | GARMIN LTD | GRMN | 400 | $65,168 | 0.03% |
| 80 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,080 | $62,888 | 0.03% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $60,867 | 0.03% |
| 82 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $55,758 | 0.03% |
| 83 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 242 | $54,748 | 0.03% |
| 84 | STARBUCKS CORP | SBUX | 695 | $54,106 | 0.03% |
| 85 | MICRON TECHNOLOGY | MU | 390 | $51,297 | 0.02% |
| 86 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $48,982 | 0.02% |
| 87 | ELI LILLY & CO COM | LLY | 52 | $47,080 | 0.02% |
| 88 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $46,029 | 0.02% |
| 89 | PINNACLE WEST CAP CORP COM | PNW | 600 | $45,828 | 0.02% |
| 90 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 799 | $44,129 | 0.02% |
| 91 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $42,687 | 0.02% |
| 92 | JOHNSON & JOHNSON COM | JNJ | 286 | $41,802 | 0.02% |
| 93 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 577 | $41,573 | 0.02% |
| 94 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $41,213 | 0.02% |
| 95 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 375 | $38,963 | 0.02% |
| 96 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $38,067 | 0.02% |
| 97 | NIKE INC CLASS B | NKE | 505 | $38,062 | 0.02% |
| 98 | JPMORGAN CHASE & CO. COM | VYLD | 187 | $37,823 | 0.02% |
| 99 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 991 | $37,153 | 0.02% |
| 100 | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 025072695 | 800 | $36,911 | 0.02% |
| 101 | INTEL CORP COM | INTC | 1,190 | $36,854 | 0.02% |
| 102 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $36,477 | 0.02% |
| 103 | MASTERCARD INC | MA | 82 | $36,175 | 0.02% |
| 104 | T-MOBILE US INC COM | TMUSZ | 205 | $36,117 | 0.02% |
| 105 | BP PLC SPONSORED ADR | BPPFF | 1,000 | $36,100 | 0.02% |
| 106 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $32,289 | 0.02% |
| 107 | UNION PAC CORP COM | UNP | 141 | $31,903 | 0.02% |
| 108 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 406 | $31,091 | 0.02% |
| 109 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 470 | $29,535 | 0.01% |
| 110 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $28,955 | 0.01% |
| 111 | MCDONALDS CORP COM | MCD | 112 | $28,542 | 0.01% |
| 112 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $25,288 | 0.01% |
| 113 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $24,407 | 0.01% |
| 114 | STRYKER CORP | SYK | 71 | $24,158 | 0.01% |
| 115 | HONEYWELL INTL INC | 438516106 | 113 | $24,130 | 0.01% |
| 116 | ORACLE CORPORATION | ORCL-PD | 170 | $24,004 | 0.01% |
| 117 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $23,923 | 0.01% |
| 118 | VALERO ENERGY CORP | VLO | 150 | $23,514 | 0.01% |
| 119 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $23,289 | 0.01% |
| 120 | SOUTHERN CO COM | SOMN | 300 | $23,271 | 0.01% |
| 121 | CONOCOPHILLIPS COM | COP | 200 | $22,876 | 0.01% |
| 122 | KLA-TENCOR CORP | KLAC | 27 | $22,262 | 0.01% |
| 123 | VERALTO CORP COM SHS | VLTO | 233 | $22,245 | 0.01% |
| 124 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 157 | $21,982 | 0.01% |
| 125 | AMPHENOL CORP CL A | 032095101 | 320 | $21,558 | 0.01% |
| 126 | ZIMMER HLDGS INC | ZBH | 198 | $21,489 | 0.01% |
| 127 | BIOGEN INC COM | BIIB | 92 | $21,327 | 0.01% |
| 128 | TJX COS INC NEW COM | 872540109 | 190 | $20,919 | 0.01% |
| 129 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 182 | $20,499 | 0.01% |
| 130 | S&P GLOBAL INC COM | SPGI | 43 | $19,178 | 0.01% |
| 131 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $18,508 | 0.01% |
| 132 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $18,404 | 0.01% |
| 133 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $18,375 | 0.01% |
| 134 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $17,974 | 0.01% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 220 | $16,942 | 0.01% |
| 136 | DEERE & CO COM | DE | 45 | $16,813 | 0.01% |
| 137 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $16,775 | 0.01% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30 | $16,590 | 0.01% |
| 139 | DANAHER CORP | 235851102 | 66 | $16,490 | 0.01% |
| 140 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $15,947 | 0.01% |
| 141 | VANGUARD VALUE ETF | 922908744 | 97 | $15,560 | 0.01% |
| 142 | 3M CO COM | MMM | 150 | $15,329 | 0.01% |
| 143 | CELANESE CORP DEL COM | CE | 111 | $14,973 | 0.01% |
| 144 | CISCO SYS INC | CSCO | 313 | $14,871 | 0.01% |
| 145 | SNAP INC CL A | SNAP | 891 | $14,800 | 0.01% |
| 146 | PHILLIPS 66 | PSX | 100 | $14,117 | 0.01% |
| 147 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $13,640 | 0.01% |
| 148 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $13,519 | 0.01% |
| 149 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 255 | $13,372 | 0.01% |
| 150 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 104 | $13,357 | 0.01% |
| 151 | ANALOG DEVICES INC COM | ADI | 58 | $13,239 | 0.01% |
| 152 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 155 | $13,014 | 0.01% |
| 153 | INTL BUSINESS MACHINES | INTR | 74 | $12,798 | 0.01% |
| 154 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $12,617 | 0.01% |
| 155 | VANGUARD GROWTH ETF | 922908736 | 32 | $11,968 | 0.01% |
| 156 | REALTY INCOME CORP | O | 225 | $11,885 | 0.01% |
| 157 | AUTODESK INC | ADSK | 48 | $11,878 | 0.01% |
| 158 | ALTRIA GROUP INC COM | MO | 255 | $11,615 | 0.01% |
| 159 | CSX CORP COM | CSX | 340 | $11,373 | 0.01% |
| 160 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $11,249 | 0.01% |
| 161 | ADVANCED MICRO DEVICES INC COM | AMD | 69 | $11,192 | 0.01% |
| 162 | NEXTERA ENERGY INC COM | NEE-PW | 151 | $10,692 | 0.01% |
| 163 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $10,685 | 0.01% |
| 164 | CENTENE CORP DEL COM | CNC | 160 | $10,608 | 0.01% |
| 165 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,792 | 0.00% |
| 166 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $9,752 | 0.00% |
| 167 | LAS VEGAS SANDS CORP COM | LVS | 220 | $9,735 | 0.00% |
| 168 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 323 | $9,583 | 0.00% |
| 169 | EQUINIX INC COM | EQIX | 12 | $9,079 | 0.00% |
| 170 | TARGET CORP COM | TGT | 61 | $8,992 | 0.00% |
| 171 | AT&T INC COM | T-PC | 465 | $8,886 | 0.00% |
| 172 | BANK AMERICA CORP COM | 060505104 | 220 | $8,749 | 0.00% |
| 173 | PAYCHEX INC COM | PAYX | 70 | $8,299 | 0.00% |
| 174 | B & G FOODS INC NEW COM | BGS | 1,000 | $8,080 | 0.00% |
| 175 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $7,994 | 0.00% |
| 176 | ILLUMINA INC | ILMN | 75 | $7,829 | 0.00% |
| 177 | ISHARES FTSE CHINA ETF | 464287184 | 300 | $7,797 | 0.00% |
| 178 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $7,514 | 0.00% |
| 179 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $7,477 | 0.00% |
| 180 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $7,375 | 0.00% |
| 181 | HP INC COM | HPQ | 208 | $7,284 | 0.00% |
| 182 | POWERSHARES QQQ TR | IVZ | 15 | $7,187 | 0.00% |
| 183 | MORGAN STANLEY | MS-PQ | 72 | $6,998 | 0.00% |
| 184 | PROGRESSIVE CORP COM | 743315103 | 32 | $6,647 | 0.00% |
| 185 | NOVARTIS AG ADR | NVSEF | 59 | $6,281 | 0.00% |
| 186 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 90 | $6,242 | 0.00% |
| 187 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,193 | 0.00% |
| 188 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $6,068 | 0.00% |
| 189 | GE VERNOVA INC COM | GEV | 35 | $6,003 | 0.00% |
| 190 | PALO ALTO NETWORKS INC COM | PANW | 17 | $5,763 | 0.00% |
| 191 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 229 | $5,169 | 0.00% |
| 192 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,009 | 0.00% |
| 193 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,116 | 0.00% |
| 194 | VANGUARD LARGE CAP | 922908637 | 16 | $3,994 | 0.00% |
| 195 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 54 | $3,923 | 0.00% |
| 196 | AMGEN INC | AMGN | 12 | $3,749 | 0.00% |
| 197 | GENERAC HLDGS INC COM | GNRC | 27 | $3,570 | 0.00% |
| 198 | UNITI GROUP INC COM | UNIT | 1,032 | $3,013 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,416 | 0.00% |
| 200 | ALPHABET INC CAP STK CL C | GOOG | 13 | $2,384 | 0.00% |
| 201 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $2,244 | 0.00% |
| 202 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $2,156 | 0.00% |
| 203 | SOLVENTUM CORP COM SHS | SOLV | 37 | $1,957 | 0.00% |
| 204 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $1,874 | 0.00% |
| 205 | LOCKHEED MARTIN CORP | LMT | 4 | $1,868 | 0.00% |
| 206 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,598 | 0.00% |
| 207 | DOLBY LABORATORIES INC | DLB | 18 | $1,426 | 0.00% |
| 208 | NETFLIX INC COM | NFLX | 2 | $1,350 | 0.00% |
| 209 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 9 | $964 | 0.00% |
| 210 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $956 | 0.00% |
| 211 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 21 | $953 | 0.00% |
| 212 | WARNER BROS DISCOVERY INC COM SER A | WBD | 112 | $833 | 0.00% |
| 213 | ORGANON & CO COMMON STOCK | OGN | 35 | $725 | 0.00% |
| 214 | FOX CORP CL A COM | FOX | 20 | $687 | 0.00% |
| 215 | AON PLC SHS CL A | AON | 2 | $587 | 0.00% |
| 216 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 8 | $461 | 0.00% |
| 217 | VERIZON COMMUNICATIONS | VZ | 11 | $454 | 0.00% |
| 218 | MOODYS CORP COM | MCO | 1 | $421 | 0.00% |
| 219 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $384 | 0.00% |
| 220 | ZIMVIE INC COM | 98888T107 | 19 | $347 | 0.00% |
| 221 | ICON PLC SHS | ICLR | 1 | $313 | 0.00% |
| 222 | KENVUE INC COM | KVUE | 16 | $291 | 0.00% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2 | $274 | 0.00% |
| 224 | AMERICAN EXPRESS CO COM | AXP | 1 | $232 | 0.00% |
| 225 | GENERAL MOTORS CORP | 37045V100 | 5 | $232 | 0.00% |
| 226 | US BANCORP DEL COM NEW | USB-PS | 5 | $199 | 0.00% |
| 227 | CROWN CASTLE INTL CORP | CCI | 2 | $195 | 0.00% |
| 228 | VERISIGN INC | VRSN | 1 | $178 | 0.00% |
| 229 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 3 | $165 | 0.00% |
| 230 | FIFTH THIRD BANCORP | FITBM | 4 | $146 | 0.00% |
| 231 | CITIZENS FINL GROUP INC COM | CIA | 4 | $144 | 0.00% |
| 232 | CONAGRA BRANDS INC COM | CAG | 5 | $142 | 0.00% |
| 233 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1 | $138 | 0.00% |
| 234 | KEYCORP COM | 493267108 | 9 | $128 | 0.00% |
| 235 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $127 | 0.00% |
| 236 | HUNTINGTON BANCSHARES INC COM | HBANP | 9 | $119 | 0.00% |
| 237 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $109 | 0.00% |
| 238 | ESTEE LAUDER COMPANIES INC | 518439104 | 1 | $106 | 0.00% |
| 239 | NEOGEN CORP COM | NEOG | 6 | $94 | 0.00% |
| 240 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 7 | $85 | 0.00% |
| 241 | BEST BUY INC | BBY | 1 | $84 | 0.00% |
| 242 | ORION OFFICE REIT INC COM | ONL | 22 | $79 | 0.00% |
| 243 | VIATRIS INC COM | VTRS | 7 | $74 | 0.00% |
| 244 | BALL CORP COM | BALL | 1 | $60 | 0.00% |
| 245 | DOMINION RESOURCES INC | D | 1 | $49 | 0.00% |
| 246 | LSB INDS INC COM | 502160104 | 1 | $8 | 0.00% |
| 247 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 0 | $0 | 0.00% |
| 248 | EVERSOURCE ENERGY COM | ES | 0 | $0 | 0.00% |
| 249 | PEPSICO INC COM | PEP | 0 | $0 | 0.00% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 0 | $0 | 0.00% |
| 251 | TRAVELERS COMPANIES INC COM | TRV | 0 | $0 | 0.00% |
| 252 | FORTIVE CORP COM | FTV | 0 | $0 | 0.00% |
| 253 | ROSS STORES INC | ROST | 0 | $0 | 0.00% |
| 254 | M & T BK CORP COM | 55261F104 | 0 | $0 | 0.00% |
| 255 | KRAFT HEINZ CO COM | KHC | 0 | $0 | 0.00% |
| 256 | DIGITAL RLTY TR INC COM | 253868103 | 0 | $0 | 0.00% |
| 257 | INTERCONTINENTALEXCHINTL | 45866F104 | 0 | $0 | 0.00% |
| 258 | HILTON WORLDWIDE HLDGS INC COM | HLT | 0 | $0 | 0.00% |
| 259 | NXP SEMICONDUCTORS NV COM | NXPI | 0 | $0 | 0.00% |