13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001957363-24-000010
Total Value
$239.2M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,406,527 | $48.2M | 20.16% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,757,474 | $47.5M | 19.84% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 889,177 | $38.4M | 16.05% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 280,124 | $26.9M | 11.24% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 574,351 | $16.6M | 6.93% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 522,659 | $14.3M | 5.99% |
| 7 | APPLE INC | AAPL | 25,464 | $5.9M | 2.48% |
| 8 | POWERSHARES FTSE RAFI US 1000 | IVZ | 140,348 | $5.7M | 2.38% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 55,541 | $3.2M | 1.35% |
| 10 | NVIDIA CORP | NVDA | 16,972 | $2.1M | 0.86% |
| 11 | AMAZON.COM INC | AMZN | 10,402 | $1.9M | 0.81% |
| 12 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 14,867 | $1.5M | 0.63% |
| 13 | MICROSOFT | MSFT | 3,469 | $1.5M | 0.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.58% |
| 15 | ISHARES TIPS BOND ETF | 464287176 | 12,156 | $1.3M | 0.56% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,310 | $1.2M | 0.51% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,484 | $1.1M | 0.48% |
| 18 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 20,619 | $1.1M | 0.46% |
| 19 | TESLA INC COM | TSLA | 4,069 | $1.1M | 0.45% |
| 20 | QUALCOMM INC | QCOM | 4,684 | $796,514 | 0.33% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,852 | $765,639 | 0.32% |
| 22 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 19,343 | $719,173 | 0.30% |
| 23 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 15,986 | $571,263 | 0.24% |
| 24 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,983 | $561,451 | 0.23% |
| 25 | RTX CORPORATION COM | RTX | 4,223 | $511,659 | 0.21% |
| 26 | HOME DEPOT | HD | 1,237 | $501,232 | 0.21% |
| 27 | INTUITIVE SURGICAL, INC. | ISRG | 873 | $428,879 | 0.18% |
| 28 | EXXON MOBIL CORP COM | XOM | 3,579 | $419,530 | 0.18% |
| 29 | VISA INC | V | 1,425 | $391,804 | 0.16% |
| 30 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 15,166 | $381,577 | 0.16% |
| 31 | GOOGLE INC | GOOG | 2,295 | $380,626 | 0.16% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 429 | $380,317 | 0.16% |
| 33 | SPDR S&P 500 ETF | SPY | 642 | $368,354 | 0.15% |
| 34 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,506 | $332,858 | 0.14% |
| 35 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 7,488 | $311,107 | 0.13% |
| 36 | GILEAD SCIENCES INC | GILD | 3,565 | $298,890 | 0.12% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,655 | $290,100 | 0.12% |
| 38 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $287,823 | 0.12% |
| 39 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 5,896 | $286,192 | 0.12% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $281,535 | 0.12% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 3,218 | $269,121 | 0.11% |
| 42 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 7,466 | $264,446 | 0.11% |
| 43 | ABBVIE INC COM | ABBV | 1,331 | $262,863 | 0.11% |
| 44 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,934 | $261,690 | 0.11% |
| 45 | CARRIER GLOBAL CORPORATION COM | CARR | 2,708 | $217,967 | 0.09% |
| 46 | AMGEN INC | AMGN | 649 | $209,114 | 0.09% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $208,716 | 0.09% |
| 48 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $207,903 | 0.09% |
| 49 | WALMART INC COM | WMT | 2,460 | $198,645 | 0.08% |
| 50 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,819 | $197,889 | 0.08% |
| 51 | US BANCORP DEL COM NEW | USB-PS | 4,323 | $197,694 | 0.08% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $180,671 | 0.08% |
| 53 | AMEREN CORP | AEE | 2,033 | $177,806 | 0.07% |
| 54 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $165,342 | 0.07% |
| 55 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 3,680 | $156,437 | 0.07% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,273 | $148,890 | 0.06% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $147,220 | 0.06% |
| 58 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $142,868 | 0.06% |
| 59 | XCEL ENERGY INC COM | XELLL | 2,089 | $136,412 | 0.06% |
| 60 | AMERICAN EXPRESS CO COM | AXP | 501 | $135,871 | 0.06% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,588 | $133,903 | 0.06% |
| 62 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 868 | $133,420 | 0.06% |
| 63 | RXSIGHT INC COM | RXST | 2,582 | $127,628 | 0.05% |
| 64 | MERCK & CO INC | MRK | 1,113 | $126,392 | 0.05% |
| 65 | CHEVRON CORP NEW COM | CVX | 857 | $126,210 | 0.05% |
| 66 | LOWES COS INC COM | 548661107 | 427 | $115,653 | 0.05% |
| 67 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $112,980 | 0.05% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $111,677 | 0.05% |
| 69 | ABBOTT LABS COM | ABLZF | 937 | $106,827 | 0.04% |
| 70 | DISNEY WALT CO COM | 254687106 | 1,082 | $104,078 | 0.04% |
| 71 | META PLATFORMS INC CL A | META | 169 | $96,742 | 0.04% |
| 72 | AVAGO TECHNOLOGIES LTD | AVGO | 560 | $96,600 | 0.04% |
| 73 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,613 | $93,990 | 0.04% |
| 74 | UNITEDHEALTH GROUP | UNH | 160 | $93,549 | 0.04% |
| 75 | EVERGY INC COM | EVRG | 1,501 | $93,077 | 0.04% |
| 76 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,370 | $91,831 | 0.04% |
| 77 | EATON CORP PLC SHS | ETN | 272 | $90,152 | 0.04% |
| 78 | CATERPILLAR INC COM | CAT | 228 | $89,175 | 0.04% |
| 79 | GE AEROSPACE COM NEW | 369604301 | 451 | $85,050 | 0.04% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $83,542 | 0.03% |
| 81 | SEMPRA ENERGY | SREA | 928 | $77,609 | 0.03% |
| 82 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 1,603 | $73,626 | 0.03% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 118 | $72,991 | 0.03% |
| 84 | PFIZER INC COM | PFE | 2,511 | $72,668 | 0.03% |
| 85 | GARMIN LTD | GRMN | 400 | $70,412 | 0.03% |
| 86 | STARBUCKS CORP | SBUX | 695 | $67,756 | 0.03% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $66,267 | 0.03% |
| 88 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,080 | $65,254 | 0.03% |
| 89 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $58,004 | 0.02% |
| 90 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 242 | $54,634 | 0.02% |
| 91 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $52,947 | 0.02% |
| 92 | VANGUARD SHORT TERM BOND | 921937827 | 655 | $51,542 | 0.02% |
| 93 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $49,003 | 0.02% |
| 94 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 799 | $48,771 | 0.02% |
| 95 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $47,554 | 0.02% |
| 96 | JOHNSON & JOHNSON COM | JNJ | 286 | $46,349 | 0.02% |
| 97 | ELI LILLY & CO COM | LLY | 52 | $46,069 | 0.02% |
| 98 | 3M CO COM | MMM | 328 | $44,786 | 0.02% |
| 99 | PINNACLE WEST CAP CORP COM | PNW | 500 | $44,295 | 0.02% |
| 100 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 577 | $43,338 | 0.02% |
| 101 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $43,232 | 0.02% |
| 102 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 375 | $42,945 | 0.02% |
| 103 | T-MOBILE US INC COM | TMUSZ | 205 | $42,304 | 0.02% |
| 104 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $42,277 | 0.02% |
| 105 | MASTERCARD INC | MA | 82 | $40,492 | 0.02% |
| 106 | MICRON TECHNOLOGY | MU | 390 | $40,447 | 0.02% |
| 107 | JPMORGAN CHASE & CO. COM | VYLD | 187 | $39,431 | 0.02% |
| 108 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 991 | $39,333 | 0.02% |
| 109 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $39,040 | 0.02% |
| 110 | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 025072695 | 800 | $37,552 | 0.02% |
| 111 | NIKE INC CLASS B | NKE | 408 | $36,067 | 0.02% |
| 112 | UNION PAC CORP COM | UNP | 141 | $34,754 | 0.01% |
| 113 | LULULEMON ATHLETICA INC COM | LULU | 127 | $34,461 | 0.01% |
| 114 | MCDONALDS CORP COM | MCD | 112 | $34,105 | 0.01% |
| 115 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 406 | $33,698 | 0.01% |
| 116 | REALTY INCOME CORP | O | 525 | $33,296 | 0.01% |
| 117 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $32,845 | 0.01% |
| 118 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $31,023 | 0.01% |
| 119 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 470 | $30,940 | 0.01% |
| 120 | ORACLE CORPORATION | ORCL-PD | 170 | $28,968 | 0.01% |
| 121 | ZIMMER HLDGS INC | ZBH | 253 | $27,311 | 0.01% |
| 122 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $27,019 | 0.01% |
| 123 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $26,993 | 0.01% |
| 124 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $26,634 | 0.01% |
| 125 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $26,309 | 0.01% |
| 126 | VERALTO CORP COM SHS | VLTO | 233 | $26,063 | 0.01% |
| 127 | STRYKER CORP | SYK | 71 | $25,649 | 0.01% |
| 128 | ADVANCED MICRO DEVICES INC COM | AMD | 155 | $25,432 | 0.01% |
| 129 | HONEYWELL INTL INC | 438516106 | 113 | $23,358 | 0.01% |
| 130 | TJX COS INC NEW COM | 872540109 | 190 | $22,333 | 0.01% |
| 131 | S&P GLOBAL INC COM | SPGI | 43 | $22,215 | 0.01% |
| 132 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 183 | $21,905 | 0.01% |
| 133 | CONOCOPHILLIPS COM | COP | 200 | $21,056 | 0.01% |
| 134 | KLA-TENCOR CORP | KLAC | 27 | $20,909 | 0.01% |
| 135 | AMPHENOL CORP CL A | 032095101 | 320 | $20,851 | 0.01% |
| 136 | VALERO ENERGY CORP | VLO | 150 | $20,255 | 0.01% |
| 137 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $19,825 | 0.01% |
| 138 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $19,453 | 0.01% |
| 139 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $19,432 | 0.01% |
| 140 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $19,150 | 0.01% |
| 141 | DEERE & CO COM | DE | 45 | $18,780 | 0.01% |
| 142 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $18,754 | 0.01% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 220 | $18,436 | 0.01% |
| 144 | DANAHER CORP | 235851102 | 66 | $18,349 | 0.01% |
| 145 | INTEL CORP COM | INTC | 769 | $18,041 | 0.01% |
| 146 | BIOGEN INC COM | BIIB | 92 | $17,833 | 0.01% |
| 147 | ALLSTATE CORP | ALL-PJ | 90 | $17,069 | 0.01% |
| 148 | CISCO SYS INC | CSCO | 313 | $16,658 | 0.01% |
| 149 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $16,381 | 0.01% |
| 150 | INTL BUSINESS MACHINES | INTR | 74 | $16,360 | 0.01% |
| 151 | CELANESE CORP DEL COM | CE | 111 | $15,092 | 0.01% |
| 152 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $15,052 | 0.01% |
| 153 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $14,841 | 0.01% |
| 154 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 104 | $14,507 | 0.01% |
| 155 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 255 | $14,316 | 0.01% |
| 156 | ANALOG DEVICES INC COM | ADI | 58 | $13,350 | 0.01% |
| 157 | AUTODESK INC | ADSK | 48 | $13,223 | 0.01% |
| 158 | PHILLIPS 66 | PSX | 100 | $13,145 | 0.01% |
| 159 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $13,040 | 0.01% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 151 | $12,764 | 0.01% |
| 161 | VIKING THERAPEUTICS INC COM | VKTX | 200 | $12,662 | 0.01% |
| 162 | CSX CORP COM | CSX | 340 | $11,740 | 0.00% |
| 163 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $11,162 | 0.00% |
| 164 | LAS VEGAS SANDS CORP COM | LVS | 220 | $11,075 | 0.00% |
| 165 | EQUINIX INC COM | EQIX | 12 | $10,652 | 0.00% |
| 166 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 323 | $10,265 | 0.00% |
| 167 | AT&T INC COM | T-PC | 465 | $10,230 | 0.00% |
| 168 | ILLUMINA INC | ILMN | 75 | $9,781 | 0.00% |
| 169 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $9,689 | 0.00% |
| 170 | TARGET CORP COM | TGT | 61 | $9,538 | 0.00% |
| 171 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,488 | 0.00% |
| 172 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $9,397 | 0.00% |
| 173 | PAYCHEX INC COM | PAYX | 70 | $9,393 | 0.00% |
| 174 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $9,358 | 0.00% |
| 175 | GE VERNOVA INC COM | GEV | 35 | $8,924 | 0.00% |
| 176 | BANK AMERICA CORP COM | 060505104 | 220 | $8,730 | 0.00% |
| 177 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $8,698 | 0.00% |
| 178 | PROGRESSIVE CORP COM | 743315103 | 32 | $8,120 | 0.00% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $7,808 | 0.00% |
| 180 | MORGAN STANLEY | MS-PQ | 72 | $7,505 | 0.00% |
| 181 | HP INC COM | HPQ | 208 | $7,461 | 0.00% |
| 182 | POWERSHARES QQQ TR | IVZ | 15 | $7,321 | 0.00% |
| 183 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $7,146 | 0.00% |
| 184 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $7,070 | 0.00% |
| 185 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $6,964 | 0.00% |
| 186 | NOVARTIS AG ADR | NVSEF | 59 | $6,786 | 0.00% |
| 187 | UNITI GROUP INC COM | UNIT | 1,032 | $5,820 | 0.00% |
| 188 | PALO ALTO NETWORKS INC COM | PANW | 17 | $5,811 | 0.00% |
| 189 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $5,777 | 0.00% |
| 190 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,578 | 0.00% |
| 191 | SNAP INC CL A | SNAP | 501 | $5,361 | 0.00% |
| 192 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,803 | 0.00% |
| 193 | GENERAC HLDGS INC COM | GNRC | 27 | $4,290 | 0.00% |
| 194 | VANGUARD LARGE CAP | 922908637 | 16 | $4,213 | 0.00% |
| 195 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,909 | 0.00% |
| 196 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $2,587 | 0.00% |
| 197 | LOCKHEED MARTIN CORP | LMT | 4 | $2,338 | 0.00% |
| 198 | ALPHABET INC CAP STK CL C | GOOG | 13 | $2,173 | 0.00% |
| 199 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $2,169 | 0.00% |
| 200 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $2,043 | 0.00% |
| 201 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,841 | 0.00% |
| 202 | NETFLIX INC COM | NFLX | 2 | $1,419 | 0.00% |
| 203 | DOLBY LABORATORIES INC | DLB | 18 | $1,378 | 0.00% |
| 204 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $935 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC COM SER A | WBD | 112 | $924 | 0.00% |
| 206 | FOX CORP CL A COM | FOX | 20 | $847 | 0.00% |
| 207 | AON PLC SHS CL A | AON | 2 | $692 | 0.00% |
| 208 | ORGANON & CO COMMON STOCK | OGN | 35 | $670 | 0.00% |
| 209 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $541 | 0.00% |
| 210 | VERIZON COMMUNICATIONS | VZ | 11 | $494 | 0.00% |
| 211 | MOODYS CORP COM | MCO | 1 | $475 | 0.00% |
| 212 | GRAIL INC COM | GRAL | 28 | $385 | 0.00% |
| 213 | KENVUE INC COM | KVUE | 16 | $370 | 0.00% |
| 214 | ZIMVIE INC COM | 98888T107 | 19 | $302 | 0.00% |
| 215 | ICON PLC SHS | ICLR | 1 | $287 | 0.00% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 2 | $273 | 0.00% |
| 217 | ALTRIA GROUP INC COM | MO | 5 | $255 | 0.00% |
| 218 | CROWN CASTLE INTL CORP | CCI | 2 | $237 | 0.00% |
| 219 | GENERAL MOTORS CORP | 37045V100 | 5 | $224 | 0.00% |
| 220 | VERISIGN INC | VRSN | 1 | $190 | 0.00% |
| 221 | FIFTH THIRD BANCORP | FITBM | 4 | $171 | 0.00% |
| 222 | CITIZENS FINL GROUP INC COM | CIA | 4 | $164 | 0.00% |
| 223 | CONAGRA BRANDS INC COM | CAG | 5 | $163 | 0.00% |
| 224 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $154 | 0.00% |
| 225 | KEYCORP COM | 493267108 | 9 | $151 | 0.00% |
| 226 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1 | $150 | 0.00% |
| 227 | HUNTINGTON BANCSHARES INC COM | HBANP | 9 | $132 | 0.00% |
| 228 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $116 | 0.00% |
| 229 | BEST BUY INC | BBY | 1 | $103 | 0.00% |
| 230 | NEOGEN CORP COM | NEOG | 6 | $101 | 0.00% |
| 231 | ESTEE LAUDER COMPANIES INC | 518439104 | 1 | $100 | 0.00% |
| 232 | ORION OFFICE REIT INC COM | ONL | 22 | $88 | 0.00% |
| 233 | ESS TECH INC COM NEW | GWH-WT | 13 | $82 | 0.00% |
| 234 | VIATRIS INC COM | VTRS | 7 | $81 | 0.00% |
| 235 | BALL CORP COM | BALL | 1 | $68 | 0.00% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 7 | $63 | 0.00% |
| 237 | DOMINION RESOURCES INC | D | 1 | $58 | 0.00% |
| 238 | HERSHEY CO COM | HSY | 0 | $43 | 0.00% |
| 239 | NOKIA CORP SPONSORED ADR | NOKBF | 2 | $9 | 0.00% |
| 240 | LSB INDS INC COM | 502160104 | 1 | $8 | 0.00% |