Creative Capital Management Investments LLC Diversified Active

CIK: 0001957363 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $173,007 (100.0% shares, 0.0% debt)

Holdings (212)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 17.6%
Value ($000) $30,393 Shares 1,039,778 Est. Cost $13.49 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 17.5%
Value ($000) $30,331 Shares 1,242,039 Est. Cost $9.00 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 15.5%
Value ($000) $26,860 Shares 633,495 Est. Cost $21.09 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 14.8%
Value ($000) $25,578 Shares 284,837 Est. Cost $5.71 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 6.3%
Value ($000) $10,942 Shares 421,177 Est. Cost $24.78 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.9%
Value ($000) $10,243 Shares 424,830 Est. Cost $7.29 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 3.7%
Value ($000) $6,446 Shares 183,127 Est. Cost $25.48 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,966 Shares 25,794 Est. Cost $140.78 Unrealized +29.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.8%
Value ($000) $3,043 Shares 52,515 Est. Cost $0.06 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,570 Shares 10,331 Est. Cost $98.59 Unrealized +42.2%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,361 Shares 12,658 Est. Cost $93.79 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $1,317 Shares 3,503 Est. Cost $235.97 Unrealized +48.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $1,203 Shares 12,054 Est. Cost $2.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $1,085 Shares 2 Est. Cost $448761.72 Unrealized +19.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,034 Shares 4,360 Est. Cost $34.92 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $883 Shares 17,304 Est. Cost $24.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $870 Shares 2,438 Est. Cost $327.75 Unrealized +7.1%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.5%
Value ($000) $868 Shares 23,152 Est. Cost $26.42 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $773 Shares 1,560 Est. Cost $14.65 Unrealized +216.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%
Value ($000) $669 Shares 12,889 Est. Cost $51.85 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $643 Shares 4,443 Est. Cost $109.76 Unrealized +7.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $629 Shares 11,152 Est. Cost $14.99 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $575 Shares 1,659 Est. Cost $281.27 Unrealized +4.4%
V VISA INC 0.2%
Value ($000) $371 Shares 1,425 Est. Cost $197.34 Unrealized +23.0%
TSLA TESLA INC COM 0.2%
Value ($000) $368 Shares 1,479 Est. Cost $189.34 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $345 Shares 2,142 Est. Cost $108.30 Unrealized +37.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $334 Shares 703 Est. Cost $121.98 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $332 Shares 2,380 Est. Cost $94.67 Unrealized +40.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $298 Shares 12,175 Est. Cost $0.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $268 Shares 525 Est. Cost $328.87 Unrealized +31.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.2%
Value ($000) $261 Shares 4,024 Est. Cost $60.82 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $258 Shares 931 Est. Cost $240.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $255 Shares 1,210 Est. Cost $211.01 Unrealized -14.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $242 Shares 3,218 Est. Cost $71.52 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $230 Shares 777 Est. Cost $245.69 Unrealized +5.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $227 Shares 750 Est. Cost $235.87 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $219 Shares 3,934 Est. Cost $0.04 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $217 Shares 329 Est. Cost $469.70 Unrealized +22.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $206 Shares 1,331 Est. Cost $137.22 Unrealized -1.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $166 Shares 1,819 Est. Cost $81.41 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $158 Shares 3,145 Est. Cost $26.77 Unrealized +49.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $156 Shares 5,007 Est. Cost $27.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $152 Shares 653 Est. Cost $228.99 Unrealized -3.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $147 Shares 1,470 Est. Cost $96.28 Unrealized +1.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $145 Shares 4,576 Est. Cost $29.89 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $144 Shares 6,800 Est. Cost $20.80 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $139 Shares 1,657 Est. Cost $91.19 Unrealized -17.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $136 Shares 1,816 Est. Cost $68.21 Unrealized -2.2%
WMT WALMART INC COM 0.1%
Value ($000) $133 Shares 841 Est. Cost $45.70 Unrealized +13.0%
RXST RXSIGHT INC COM 0.1%
Value ($000) $130 Shares 3,220 Est. Cost $12.16 Unrealized +141.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $128 Shares 857 Est. Cost $151.17 Unrealized -8.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $125 Shares 850 Est. Cost $130.63 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $109 Shares 1,895 Est. Cost $41.09 Unrealized +25.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $108 Shares 515 Est. Cost $178.33 Unrealized -3.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $103 Shares 937 Est. Cost $98.05 Unrealized -2.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $101 Shares 914 Est. Cost $101.47 Unrealized -6.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $100 Shares 1,725 Est. Cost $0.05 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $97 Shares 1,078 Est. Cost $91.05 Unrealized -5.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $95 Shares 427 Est. Cost $188.18 Unrealized +3.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $93 Shares 1,200 Est. Cost $69.92 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $92 Shares 850 Est. Cost $91.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $92 Shares 843 Est. Cost $92.80 Unrealized +4.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $89 Shares 1,842 Est. Cost $9.79 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $86 Shares 2,988 Est. Cost $36.76 Unrealized -28.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $85 Shares 947 Est. Cost $75.97 Unrealized +5.6%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $84 Shares 160 Est. Cost $466.85 Unrealized +9.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $83 Shares 1,613 Est. Cost $46.91 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $83 Shares 1,156 Est. Cost $62.50 Unrealized +7.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $82 Shares 1,134 Est. Cost $58.01 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $65.23 Unrealized -27.9%
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $68 Shares 1,222 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $67 Shares 228 Est. Cost $222.49 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $67 Shares 695 Est. Cost $87.96 Unrealized +4.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $66 Shares 272 Est. Cost $190.16 Unrealized +13.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $65 Shares 350 Est. Cost $212.11 Unrealized -16.2%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $63 Shares 56 Est. Cost $53.49 Unrealized +72.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $0.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $77.70 Unrealized +55.1%
NKE NIKE INC CLASS B 0.0%
Value ($000) $60 Shares 555 Est. Cost $99.04 Unrealized +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $60 Shares 300 Est. Cost $178.40 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $58 Shares 163 Est. Cost $116.61 Unrealized +177.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $57 Shares 1,241 Est. Cost $0.05 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $56 Shares 1,755 Est. Cost $30.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 209 Est. Cost $155.01 Unrealized +56.3%
GRMN GARMIN LTD 0.0%
Value ($000) $51 Shares 400 Est. Cost $82.67 Unrealized +35.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $47 Shares 242 Est. Cost $0.12 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $46 Shares 413 Est. Cost $0.11 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $45 Shares 267 Est. Cost $125.89 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $45 Shares 286 Est. Cost $155.93 Unrealized -7.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $44 Shares 1,836 Est. Cost $0.02 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $44 Shares 1,313 Est. Cost $0.03 Unrealized
T AT&T INC COM 0.0%
Value ($000) $43 Shares 2,554 Est. Cost $15.11 Unrealized -5.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $42 Shares 833 Est. Cost $41.47 Unrealized +15.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 456 Est. Cost $0.05 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $38 Shares 2,231 Est. Cost $10.42 Unrealized +17.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $38 Shares 396 Est. Cost $0.09 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $38 Shares 531 Est. Cost $64.78 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $37 Shares 375 Est. Cost $89.45 Unrealized
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $37 Shares 4,694 Est. Cost $7.68 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $36 Shares 349 Est. Cost $108.31 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $35 Shares 82 Est. Cost $357.45 Unrealized +11.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $35 Shares 1,299 Est. Cost $26.85 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $35 Shares 141 Est. Cost $194.83 Unrealized +7.4%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $33 Shares 390 Est. Cost $57.76 Unrealized +27.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $139.96 Unrealized +2.3%
MMM 3M CO COM 0.0%
Value ($000) $30 Shares 270 Est. Cost $90.68 Unrealized -16.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 406 Est. Cost $74.17 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $29 Shares 49 Est. Cost $329.89 Unrealized +74.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $28 Shares 539 Est. Cost $50.03 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 56 Est. Cost $0.32 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 103 Est. Cost $209.45 Unrealized +8.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $25 Shares 457 Est. Cost $49.92 Unrealized +1.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 321 Est. Cost $69.13 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $112.86 Unrealized -3.1%
APA APA CORPORATION COM 0.0%
Value ($000) $23 Shares 642 Est. Cost $40.05 Unrealized -13.6%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $21 Shares 56 Est. Cost $314.59 Unrealized +6.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $21 Shares 130 Est. Cost $118.05 Unrealized +19.9%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 71 Est. Cost $219.76 Unrealized +25.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $20 Shares 128 Est. Cost $77.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $122.41 Unrealized -2.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $19 Shares 233 Est. Cost $73.75 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $343.70 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $19 Shares 500 Est. Cost $28.99 Unrealized +6.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $18 Shares 143 Est. Cost $48.97 Unrealized +86.8%
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $397.09 Unrealized -8.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $18 Shares 170 Est. Cost $84.79 Unrealized +25.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $70.72 Unrealized +23.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $110.53 Unrealized +15.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $16 Shares 204 Est. Cost $72.24 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $93.91 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $16 Shares 160 Est. Cost $38.49 Unrealized +12.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16 Shares 27 Est. Cost $381.66 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $554.04 Unrealized -13.2%
DHR DANAHER CORP 0.0%
Value ($000) $15 Shares 65 Est. Cost $227.27 Unrealized -7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.42 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 390 Est. Cost $31.44 Unrealized -3.6%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,326 Est. Cost $9.65 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $65.61 Unrealized +0.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $109.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $52.23 Unrealized -11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $47.13 Unrealized +13.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 51 Est. Cost $173.61 Unrealized +23.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $70.99 Unrealized +1.6%
CSX CSX CORP COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $29.47 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $200.68 Unrealized +7.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $147.75 Unrealized +16.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $11 Shares 112 Est. Cost $101.86 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $53.46 Unrealized -15.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $207.24 Unrealized -44.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $81.38 Unrealized +44.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $74.21 Unrealized -24.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $304.77 Unrealized +21.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 12 Est. Cost $662.35 Unrealized +10.8%
BA BOEING CO COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $207.77 Unrealized +2.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $9 Shares 323 Est. Cost $9.84 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $344.80 Unrealized +29.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $71.15 Unrealized -24.9%
TGT TARGET CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $147.81 Unrealized -23.5%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $231.86 Unrealized +10.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $106.57 Unrealized +4.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $8 Shares 35 Est. Cost $220.43 Unrealized -9.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.47 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.03 Unrealized +45.7%
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.40 Unrealized -5.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.74 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 617 Est. Cost $12.26 Unrealized -12.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $264.08 Unrealized +18.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 277 Est. Cost $27.11 Unrealized -10.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 72 Est. Cost $80.29 Unrealized -6.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $31.30 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.95 Unrealized +19.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $259.49 Unrealized -0.1%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $24.56 Unrealized +4.9%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $6 Shares 15 Est. Cost $358.27 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $159.02 Unrealized +8.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.62 Unrealized +0.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.97 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $84.74 Unrealized +57.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $93.48 Unrealized +15.9%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $34.99 Unrealized -40.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.23 Unrealized +8.9%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.11 Unrealized -23.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $0.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.61 Unrealized +16.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.16 Unrealized -3.1%
CI CIGNA CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $288.55 Unrealized -2.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.19 Unrealized -13.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $54.79 Unrealized +15.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.49 Unrealized +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.08 Unrealized -1.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.74 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.25 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.48 Unrealized +13.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.64 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.23 Unrealized +24.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.84 Unrealized -1.7%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $0.10 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.32 Unrealized +0.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.70 Unrealized +10.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.15 Unrealized +3.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.53 Unrealized +26.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.97 Unrealized -43.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.40 Unrealized +28.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.04 Unrealized -12.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.26 Unrealized +30.5%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.87 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.27 Unrealized +3.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.24 Unrealized +18.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.91 Unrealized -38.8%