13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001957363-25-000003
Total Value
$259.0M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,959,697 | $51.3M | 19.82% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,439,334 | $47.5M | 18.33% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 978,473 | $41.2M | 15.89% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 276,625 | $24.1M | 9.31% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 648,894 | $17.0M | 6.58% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 619,031 | $16.3M | 6.30% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 559,994 | $14.5M | 5.60% |
| 8 | POWERSHARES FTSE RAFI US 1000 | IVZ | 137,905 | $5.6M | 2.15% |
| 9 | APPLE INC | AAPL | 24,913 | $5.5M | 2.14% |
| 10 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 50,562 | $2.8M | 1.10% |
| 11 | NVIDIA CORP | NVDA | 16,843 | $1.8M | 0.70% |
| 12 | AMAZON.COM INC | AMZN | 9,071 | $1.7M | 0.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.62% |
| 14 | MICROSOFT | MSFT | 3,911 | $1.5M | 0.57% |
| 15 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 13,247 | $1.3M | 0.51% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,484 | $1.3M | 0.51% |
| 17 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 24,610 | $1.3M | 0.49% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,539 | $1.2M | 0.48% |
| 19 | META PLATFORMS INC CL A | META | 1,609 | $927,363 | 0.36% |
| 20 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 25,382 | $885,578 | 0.34% |
| 21 | RTX CORPORATION COM | RTX | 6,582 | $871,852 | 0.34% |
| 22 | QUALCOMM INC | QCOM | 4,742 | $728,419 | 0.28% |
| 23 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,852 | $713,135 | 0.28% |
| 24 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 17,210 | $616,290 | 0.24% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 576 | $544,769 | 0.21% |
| 26 | TESLA INC COM | TSLA | 1,923 | $498,365 | 0.19% |
| 27 | SPDR S&P 500 ETF | SPY | 816 | $456,462 | 0.18% |
| 28 | HOME DEPOT | HD | 1,237 | $453,348 | 0.18% |
| 29 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,979 | $445,538 | 0.17% |
| 30 | GILEAD SCIENCES INC | GILD | 3,958 | $443,494 | 0.17% |
| 31 | INTUITIVE SURGICAL, INC. | ISRG | 873 | $432,371 | 0.17% |
| 32 | EXXON MOBIL CORP COM | XOM | 3,338 | $396,988 | 0.15% |
| 33 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 15,166 | $378,998 | 0.15% |
| 34 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,716 | $367,587 | 0.14% |
| 35 | GOOGLE INC | GOOG | 2,365 | $365,724 | 0.14% |
| 36 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 9,923 | $334,207 | 0.13% |
| 37 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,535 | $322,847 | 0.12% |
| 38 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,454 | $318,241 | 0.12% |
| 39 | ABBVIE INC COM | ABBV | 1,461 | $306,128 | 0.12% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $270,818 | 0.10% |
| 41 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,802 | $254,097 | 0.10% |
| 42 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $253,265 | 0.10% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 3,095 | $252,954 | 0.10% |
| 44 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 4,946 | $235,281 | 0.09% |
| 45 | WALMART INC COM | WMT | 2,460 | $215,963 | 0.08% |
| 46 | AMEREN CORP | AEE | 2,033 | $204,113 | 0.08% |
| 47 | AMGEN INC | AMGN | 649 | $202,196 | 0.08% |
| 48 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $201,850 | 0.08% |
| 49 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $201,446 | 0.08% |
| 50 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,819 | $186,284 | 0.07% |
| 51 | POWERSHARES QQQ TR | IVZ | 396 | $185,692 | 0.07% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 4,361 | $184,105 | 0.07% |
| 53 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,675 | $175,155 | 0.07% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 2,708 | $171,687 | 0.07% |
| 55 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $165,950 | 0.06% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 535 | $163,422 | 0.06% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $160,789 | 0.06% |
| 58 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,240 | $160,526 | 0.06% |
| 59 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,588 | $157,842 | 0.06% |
| 60 | LOWES COS INC COM | 548661107 | 671 | $156,497 | 0.06% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 742 | $153,208 | 0.06% |
| 62 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 730 | $151,293 | 0.06% |
| 63 | XCEL ENERGY INC COM | XELLL | 2,089 | $147,880 | 0.06% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 598 | $146,689 | 0.06% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $144,857 | 0.06% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $143,580 | 0.06% |
| 67 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $140,760 | 0.05% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 500 | $134,525 | 0.05% |
| 69 | DISNEY WALT CO COM | 254687106 | 1,281 | $126,435 | 0.05% |
| 70 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 640 | $110,867 | 0.04% |
| 71 | ABBOTT LABS COM | ABLZF | 824 | $109,304 | 0.04% |
| 72 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $107,123 | 0.04% |
| 73 | ORACLE CORPORATION | ORCL-PD | 755 | $105,557 | 0.04% |
| 74 | CHEVRON CORP NEW COM | CVX | 628 | $105,058 | 0.04% |
| 75 | VISA INC | V | 298 | $104,437 | 0.04% |
| 76 | EVERGY INC COM | EVRG | 1,501 | $103,494 | 0.04% |
| 77 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,025 | $102,931 | 0.04% |
| 78 | MERCK & CO INC | MRK | 1,113 | $99,903 | 0.04% |
| 79 | AVAGO TECHNOLOGIES LTD | AVGO | 560 | $93,761 | 0.04% |
| 80 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 825 | $90,899 | 0.04% |
| 81 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,370 | $90,790 | 0.04% |
| 82 | GE AEROSPACE COM NEW | 369604301 | 451 | $90,268 | 0.03% |
| 83 | GARMIN LTD | GRMN | 400 | $86,852 | 0.03% |
| 84 | TJX COS INC NEW COM | 872540109 | 681 | $82,946 | 0.03% |
| 85 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,007 | $81,557 | 0.03% |
| 86 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,442 | $79,108 | 0.03% |
| 87 | SPDR GOLD ETF | GLD | 272 | $78,374 | 0.03% |
| 88 | UNITEDHEALTH GROUP | UNH | 146 | $76,468 | 0.03% |
| 89 | JOHNSON & JOHNSON COM | JNJ | 458 | $75,955 | 0.03% |
| 90 | CATERPILLAR INC COM | CAT | 228 | $75,194 | 0.03% |
| 91 | EATON CORP PLC SHS | ETN | 272 | $73,938 | 0.03% |
| 92 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,040 | $68,994 | 0.03% |
| 93 | SEMPRA ENERGY | SREA | 928 | $66,222 | 0.03% |
| 94 | RXSIGHT INC COM | RXST | 2,582 | $65,196 | 0.03% |
| 95 | HONEYWELL INTL INC | 438516106 | 301 | $63,737 | 0.02% |
| 96 | PFIZER INC COM | PFE | 2,511 | $63,629 | 0.02% |
| 97 | STARBUCKS CORP | SBUX | 641 | $62,876 | 0.02% |
| 98 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 800 | $61,808 | 0.02% |
| 99 | VANGUARD REIT INDEX ETF | 922908553 | 676 | $61,205 | 0.02% |
| 100 | D R HORTON INC | 23331A109 | 450 | $57,209 | 0.02% |
| 101 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $56,652 | 0.02% |
| 102 | T-MOBILE US INC COM | TMUSZ | 205 | $54,676 | 0.02% |
| 103 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $53,260 | 0.02% |
| 104 | MCKESSON CORP COM | MCK | 78 | $52,493 | 0.02% |
| 105 | VANGUARD SHORT TERM BOND | 921937827 | 655 | $51,273 | 0.02% |
| 106 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 404 | $50,298 | 0.02% |
| 107 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 743 | $48,451 | 0.02% |
| 108 | 3M CO COM | MMM | 328 | $48,108 | 0.02% |
| 109 | PINNACLE WEST CAP CORP COM | PNW | 500 | $47,625 | 0.02% |
| 110 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,825 | $45,709 | 0.02% |
| 111 | MASTERCARD INC | MA | 82 | $44,946 | 0.02% |
| 112 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 231 | $44,812 | 0.02% |
| 113 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $44,541 | 0.02% |
| 114 | VALERO ENERGY CORP | VLO | 333 | $43,979 | 0.02% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88 | $43,789 | 0.02% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $43,703 | 0.02% |
| 117 | ELI LILLY & CO COM | LLY | 52 | $42,947 | 0.02% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,883 | $40,918 | 0.02% |
| 119 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $39,711 | 0.02% |
| 120 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 260 | $37,963 | 0.01% |
| 121 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 200 | $37,632 | 0.01% |
| 122 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 589 | $36,353 | 0.01% |
| 123 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $36,156 | 0.01% |
| 124 | MICRON TECHNOLOGY | MU | 390 | $33,887 | 0.01% |
| 125 | ISHARES DJ SELECT DIVIDEND | 464287168 | 252 | $33,841 | 0.01% |
| 126 | UNION PAC CORP COM | UNP | 141 | $33,310 | 0.01% |
| 127 | VANGUARD SMALL CAP ETF | 922908751 | 150 | $33,263 | 0.01% |
| 128 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 288 | $32,448 | 0.01% |
| 129 | ACCENTURE LTD BERMUDA CL A | ACN | 102 | $31,828 | 0.01% |
| 130 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $31,345 | 0.01% |
| 131 | REALTY INCOME CORP | O | 525 | $30,455 | 0.01% |
| 132 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $30,373 | 0.01% |
| 133 | PEPSICO INC COM | PEP | 199 | $29,838 | 0.01% |
| 134 | ZIMMER HLDGS INC | ZBH | 253 | $28,635 | 0.01% |
| 135 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $27,110 | 0.01% |
| 136 | STRYKER CORP | SYK | 71 | $26,430 | 0.01% |
| 137 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $26,222 | 0.01% |
| 138 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 600 | $26,220 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $25,545 | 0.01% |
| 140 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 245 | $25,034 | 0.01% |
| 141 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 125 | $24,683 | 0.01% |
| 142 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $24,301 | 0.01% |
| 143 | CITIGROUP INC | C-PR | 328 | $23,285 | 0.01% |
| 144 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 283 | $23,113 | 0.01% |
| 145 | VERALTO CORP COM SHS | VLTO | 233 | $22,706 | 0.01% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 333 | $22,594 | 0.01% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 220 | $22,194 | 0.01% |
| 148 | S&P GLOBAL INC COM | SPGI | 43 | $21,848 | 0.01% |
| 149 | INTL BUSINESS MACHINES | INTR | 87 | $21,633 | 0.01% |
| 150 | DEERE & CO COM | DE | 45 | $21,121 | 0.01% |
| 151 | CONOCOPHILLIPS COM | COP | 200 | $21,004 | 0.01% |
| 152 | AMPHENOL CORP CL A | 032095101 | 320 | $20,989 | 0.01% |
| 153 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $20,647 | 0.01% |
| 154 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 343 | $20,494 | 0.01% |
| 155 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 509 | $19,566 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 313 | $19,315 | 0.01% |
| 157 | ISHARES MSCI INDIA ETF | 46429B598 | 375 | $19,305 | 0.01% |
| 158 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $18,774 | 0.01% |
| 159 | ALLSTATE CORP | ALL-PJ | 90 | $18,636 | 0.01% |
| 160 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $18,566 | 0.01% |
| 161 | JOHNSON CTLS INC | G51502105 | 226 | $18,105 | 0.01% |
| 162 | KLA-TENCOR CORP | KLAC | 26 | $17,675 | 0.01% |
| 163 | INTEL CORP COM | INTC | 769 | $17,464 | 0.01% |
| 164 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $17,183 | 0.01% |
| 165 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $16,989 | 0.01% |
| 166 | ADVANCED MICRO DEVICES INC COM | AMD | 155 | $15,925 | 0.01% |
| 167 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,058 | $15,881 | 0.01% |
| 168 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 325 | $14,710 | 0.01% |
| 169 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $14,645 | 0.01% |
| 170 | CORNING INC COM | GLW | 300 | $13,734 | 0.01% |
| 171 | AT&T INC COM | T-PC | 465 | $13,150 | 0.01% |
| 172 | PNC FINL SVCS GROUP INC COM | 693475105 | 74 | $13,007 | 0.01% |
| 173 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 350 | $12,978 | 0.01% |
| 174 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $12,874 | 0.00% |
| 175 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $12,703 | 0.00% |
| 176 | BIOGEN INC COM | BIIB | 92 | $12,589 | 0.00% |
| 177 | AUTODESK INC | ADSK | 48 | $12,566 | 0.00% |
| 178 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $12,488 | 0.00% |
| 179 | PHILLIPS 66 | PSX | 100 | $12,348 | 0.00% |
| 180 | ANALOG DEVICES INC COM | ADI | 58 | $11,697 | 0.00% |
| 181 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $11,636 | 0.00% |
| 182 | PAYCHEX INC COM | PAYX | 70 | $10,800 | 0.00% |
| 183 | GE VERNOVA INC COM | GEV | 35 | $10,685 | 0.00% |
| 184 | ROBINHOOD MKTS INC COM CL A | 770700102 | 251 | $10,447 | 0.00% |
| 185 | RAYMOND JAMES FINL INC | 754730109 | 74 | $10,279 | 0.00% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 144 | $10,208 | 0.00% |
| 187 | CSX CORP COM | CSX | 340 | $10,006 | 0.00% |
| 188 | FEDEX CORP | FDX | 41 | $9,995 | 0.00% |
| 189 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,951 | 0.00% |
| 190 | PROGRESSIVE CORP COM | 743315103 | 32 | $9,056 | 0.00% |
| 191 | MORGAN STANLEY | MS-PQ | 72 | $8,400 | 0.00% |
| 192 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 249 | $7,776 | 0.00% |
| 193 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $7,078 | 0.00% |
| 194 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $6,885 | 0.00% |
| 195 | NOVARTIS AG ADR | NVSEF | 59 | $6,577 | 0.00% |
| 196 | TARGET CORP COM | TGT | 62 | $6,496 | 0.00% |
| 197 | CUMMINS INC COM | CMI | 19 | $5,955 | 0.00% |
| 198 | ILLUMINA INC | ILMN | 75 | $5,951 | 0.00% |
| 199 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $5,920 | 0.00% |
| 200 | HP INC COM | HPQ | 206 | $5,704 | 0.00% |
| 201 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 93 | $5,641 | 0.00% |
| 202 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,481 | 0.00% |
| 203 | SNAP INC CL A | SNAP | 590 | $5,139 | 0.00% |
| 204 | VIKING THERAPEUTICS INC COM | VKTX | 200 | $4,830 | 0.00% |
| 205 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,246 | 0.00% |
| 206 | VANGUARD LARGE CAP | 922908637 | 16 | $4,112 | 0.00% |
| 207 | GENERAC HLDGS INC COM | GNRC | 27 | $3,420 | 0.00% |
| 208 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $3,019 | 0.00% |
| 209 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,502 | 0.00% |
| 210 | OTIS WORLDWIDE CORP COM | OTIS | 24 | $2,477 | 0.00% |
| 211 | ISHARES GOLD TRUST ETF | IAU | 40 | $2,358 | 0.00% |
| 212 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22 | $2,041 | 0.00% |
| 213 | ALPHABET INC CAP STK CL C | GOOG | 13 | $2,031 | 0.00% |
| 214 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $1,953 | 0.00% |
| 215 | NETFLIX INC COM | NFLX | 2 | $1,865 | 0.00% |
| 216 | LOCKHEED MARTIN CORP | LMT | 4 | $1,787 | 0.00% |
| 217 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,774 | 0.00% |
| 218 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20 | $1,651 | 0.00% |
| 219 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $1,636 | 0.00% |
| 220 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18 | $1,322 | 0.00% |
| 221 | GSK PLC SPONSORED ADR | GLAXF | 20 | $775 | 0.00% |
| 222 | GRAIL INC COM | GRAL | 28 | $715 | 0.00% |
| 223 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6 | $562 | 0.00% |
| 224 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 8 | $406 | 0.00% |
| 225 | KENVUE INC COM | KVUE | 16 | $384 | 0.00% |
| 226 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8 | $370 | 0.00% |
| 227 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 16 | $359 | 0.00% |
| 228 | HALEON PLC SPON ADS | HLNCF | 25 | $257 | 0.00% |
| 229 | SPDR GOLD MINISHARES TRUST | GLDW | 4 | $248 | 0.00% |
| 230 | CROWN CASTLE INTL CORP | CCI | 2 | $208 | 0.00% |
| 231 | ZIMVIE INC COM | 98888T107 | 19 | $205 | 0.00% |
| 232 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 4 | $185 | 0.00% |
| 233 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 4 | $146 | 0.00% |
| 234 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4 | $109 | 0.00% |
| 235 | AMARIN CORP PLC SPONSORED ADR | AMRN | 185 | $83 | 0.00% |
| 236 | ORION PROPERTIES INC COM | ONL | 22 | $47 | 0.00% |
| 237 | ESS TECH INC COM NEW | GWH-WT | 13 | $42 | 0.00% |
| 238 | HERSHEY CO COM | HSY | 0 | $38 | 0.00% |
| 239 | NOKIA CORP SPONSORED ADR | NOKBF | 2 | $11 | 0.00% |
| 240 | LSB INDS INC COM | 502160104 | 1 | $7 | 0.00% |