Basic Stats
Portfolio Value $ 279,752,802
Current Positions 310
Latest Holdings, Performance, AUM (from 13F, 13D)

Creative Capital Management Investments LLC has disclosed 310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,752,802 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Creative Capital Management Investments LLC’s top holdings are Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Dimensional ETF Trust - Dimensional Global Real Estate ETF (US:DFGR) . Creative Capital Management Investments LLC’s new positions include Intuit Inc. (US:INTU) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund (US:FXL) .

Creative Capital Management Investments LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.96 57.58 20.5837 0.7626
1.48 52.93 18.9201 0.5892
0.56 16.35 5.8438 0.2468
0.02 2.64 0.9434 0.2387
0.00 1.95 0.6958 0.1290
0.00 0.20 0.0698 0.0637
0.00 0.20 0.0701 0.0514
0.29 26.16 9.3526 0.0438
0.00 0.11 0.0411 0.0411
0.01 1.96 0.6993 0.0330
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.01 42.55 15.2113 -0.6762
0.03 1.81 0.6482 -0.4504
0.02 4.92 1.7584 -0.3779
0.00 0.12 0.0446 -0.3134
0.00 0.95 0.3409 -0.1699
0.00 0.08 0.0269 -0.1194
0.65 17.31 6.1859 -0.1111
0.68 18.13 6.4814 -0.0968
0.00 1.46 0.5210 -0.0954
0.00 0.23 0.0829 -0.0891
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.96 0.05 57.58 12.15 20.5837 0.7626
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.48 2.60 52.93 11.47 18.9201 0.5892
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.01 2.91 42.55 3.40 15.2113 -0.6762
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.29 3.82 26.16 8.51 9.3526 0.0438
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.68 4.15 18.13 6.41 6.4814 -0.0968
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.65 5.33 17.31 6.09 6.1859 -0.1111
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.56 0.84 16.35 12.76 5.8438 0.2468
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.14 -0.08 5.82 4.52 2.0820 -0.0693
AAPL / Apple Inc. 0.02 -3.76 4.92 -11.10 1.7584 -0.3779
NVDA / NVIDIA Corporation 0.02 -0.83 2.64 44.60 0.9434 0.2387
AMZN / Amazon.com, Inc. 0.01 -1.70 1.96 13.39 0.6993 0.0330
MSFT / Microsoft Corporation 0.00 0.05 1.95 32.56 0.6958 0.1290
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 -35.66 1.81 -36.27 0.6482 -0.4504
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5210 -0.0954
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.38 10.59 0.4931 0.0115
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.00 1.32 -1.05 0.4713 -0.0433
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 0.00 1.29 1.82 0.4612 -0.0281
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.03 0.00 1.00 12.99 0.3576 0.0157
RTX / RTX Corporation 0.01 0.79 0.97 11.14 0.3463 0.0097
BRK.A / Berkshire Hathaway Inc. 0.00 -20.97 0.95 -27.91 0.3409 -0.1699
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.00 0.81 13.88 0.2904 0.0151
QCOM / QUALCOMM Incorporated 0.00 0.97 0.76 4.67 0.2726 -0.0086
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 0.80 0.68 10.39 0.2434 0.0055
TSLA / Tesla, Inc. 0.00 0.00 0.61 22.49 0.2184 0.0260
COST / Costco Wholesale Corporation 0.00 0.00 0.57 4.78 0.2038 -0.0065
SPY / SPDR S&P 500 ETF 0.00 6.62 0.54 17.76 0.1921 0.0159
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.47 9.72 0.1696 0.0027
HD / The Home Depot, Inc. 0.00 0.00 0.45 0.00 0.1621 -0.0129
GILD / Gilead Sciences, Inc. 0.00 -1.36 0.43 -2.48 0.1547 -0.0165
GOOGL / Alphabet Inc. 0.00 0.00 0.42 13.97 0.1490 0.0078
XOM / Exxon Mobil Corporation 0.00 8.15 0.39 -1.77 0.1391 -0.0141
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.37 0.27 0.1318 -0.0101
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 -2.68 0.37 9.88 0.1314 0.0024
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 0.00 0.35 9.01 0.1256 0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 9.07 0.35 28.52 0.1241 0.0196
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.30 19.76 0.1085 0.0107
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -12.83 0.29 -7.55 0.1054 -0.0175
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.28 10.63 0.1005 0.0024
ABBV / AbbVie Inc. 0.00 2.40 0.28 -9.48 0.0993 -0.0189
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.28 9.52 0.0989 0.0012
QQQ / Invesco QQQ Trust, Series 1 0.00 23.23 0.27 45.41 0.0962 0.0245
WMT / Walmart Inc. 0.00 7.44 0.26 20.00 0.0924 0.0090
ADP / Automatic Data Processing, Inc. 0.00 42.43 0.23 43.56 0.0840 0.0209
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -47.33 0.23 -48.09 0.0829 -0.0891
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.22 9.45 0.0787 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.22 7.96 0.0778 0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.21 13.44 0.0755 0.0036
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -10.61 0.21 -11.06 0.0750 -0.0159
CARR / Carrier Global Corporation 0.00 0.00 0.20 15.79 0.0708 0.0046
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 286.94 0.20 308.33 0.0701 0.0514
AMD / Advanced Micro Devices, Inc. 0.00 788.39 0.20 1,200.00 0.0698 0.0637
AEE / Ameren Corporation 0.00 0.00 0.20 -4.41 0.0698 -0.0090
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.19 22.22 0.0672 0.0080
USB / U.S. Bancorp 0.00 -6.65 0.18 0.00 0.0658 -0.0052
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.18 9.09 0.0645 0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.18 17.22 0.0634 0.0050
JPM / JPMorgan Chase & Co. 0.00 1.84 0.18 20.55 0.0631 0.0065
AMGN / Amgen Inc. 0.00 -3.08 0.18 -13.37 0.0628 -0.0153
ORCL / Oracle Corporation 0.00 5.70 0.17 65.71 0.0624 0.0216
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.17 8.13 0.0622 0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.17 7.50 0.0616 -0.0003
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 97.36 0.17 112.66 0.0603 0.0297
WFC / Wells Fargo & Company 0.00 0.00 0.16 11.89 0.0573 0.0019
AXP / American Express Company 0.00 0.00 0.16 18.66 0.0570 0.0051
DIS / The Walt Disney Company 0.00 0.00 0.16 25.40 0.0568 0.0080
LOW / Lowe's Companies, Inc. 0.00 0.00 0.15 -5.13 0.0532 -0.0072
XEL / Xcel Energy Inc. 0.00 0.00 0.14 -3.40 0.0509 -0.0062
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -23.88 0.14 -20.57 0.0498 -0.0178
PG / The Procter & Gamble Company 0.00 0.00 0.14 -6.25 0.0484 -0.0075
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 29.56 0.13 45.56 0.0470 0.0119
META / Meta Platforms, Inc. 0.00 -89.50 0.12 -86.62 0.0446 -0.3134
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.12 -24.20 0.0428 -0.0181
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.12 11.21 0.0426 0.0012
MRK / Merck & Co., Inc. 0.00 33.69 0.12 18.18 0.0421 0.0035
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -17.90 0.12 -17.14 0.0417 -0.0126
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.12 5.45 0.0416 -0.0012
GE / General Electric Company 0.00 0.00 0.12 28.89 0.0415 0.0066
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.12 12.75 0.0413 0.0015
INTU / Intuit Inc. 0.00 0.11 0.0411 0.0411
ABT / Abbott Laboratories 0.00 0.00 0.11 2.75 0.0401 -0.0021
V / Visa Inc. 0.00 0.00 0.11 0.96 0.0378 -0.0025
EVRG / Evergy, Inc. 0.00 0.00 0.10 0.00 0.0370 -0.0030
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.10 19.75 0.0349 0.0034
ETN / Eaton Corporation plc 0.00 0.00 0.10 32.88 0.0347 0.0062
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.09 4.44 0.0337 -0.0014
AVGO / Broadcom Inc. 0.00 -39.29 0.09 0.00 0.0335 -0.0027
CVX / Chevron Corporation 0.00 0.00 0.09 -15.24 0.0321 -0.0084
CAT / Caterpillar Inc. 0.00 0.00 0.09 17.33 0.0316 0.0026
TJX / The TJX Companies, Inc. 0.00 0.00 0.08 2.44 0.0301 -0.0020
GRMN / Garmin Ltd. 0.00 0.00 0.08 -3.49 0.0298 -0.0037
GLD / SPDR Gold Trust 0.00 0.00 0.08 5.13 0.0296 -0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.08 0.0286 0.0286
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -80.28 0.08 -80.16 0.0269 -0.1194
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.07 8.82 0.0265 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 27.50 0.07 67.44 0.0258 0.0089
SRE / Sempra 0.00 0.00 0.07 6.06 0.0251 -0.0004
HON / Honeywell International Inc. 0.00 0.00 0.07 11.11 0.0251 0.0005
JNJ / Johnson & Johnson 0.00 0.00 0.07 -8.00 0.0250 -0.0043
MAR / Marriott International, Inc. 0.00 0.07 0.0250 0.0250
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.07 11.48 0.0245 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 41.99 0.07 52.27 0.0240 0.0067
CSCO / Cisco Systems, Inc. 0.00 207.67 0.07 247.37 0.0239 0.0164
LULU / lululemon athletica inc. 0.00 0.06 0.0223 0.0223
PFE / Pfizer Inc. 0.00 1.47 0.06 -3.17 0.0221 -0.0025
SBUX / Starbucks Corporation 0.00 4.06 0.06 -1.61 0.0218 -0.0024
DVY / iShares Trust - iShares Select Dividend ETF 0.00 82.14 0.06 81.82 0.0218 0.0087
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.06 -1.64 0.0215 -0.0021
DHI / D.R. Horton, Inc. 0.00 0.00 0.06 1.75 0.0207 -0.0013
MCK / McKesson Corporation 0.00 0.00 0.06 9.62 0.0204 0.0002
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.06 0.00 0.0203 -0.0016
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.06 3.77 0.0197 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.05 17.78 0.0191 0.0014
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 0.00 0.0184 -0.0014
CI / The Cigna Group 0.00 0.05 0.0183 0.0183
MA / Mastercard Incorporated 0.00 10.98 0.05 15.91 0.0183 0.0009
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -6.68 0.05 0.00 0.0179 -0.0015
MMM / 3M Company 0.00 0.00 0.05 2.08 0.0178 -0.0007
IAU / iShares Gold Trust 0.00 1,892.50 0.05 2,350.00 0.0178 0.0169
LMT / Lockheed Martin Corporation 0.00 2,575.00 0.05 4,800.00 0.0177 0.0170
TMUS / T-Mobile US, Inc. 0.00 0.00 0.05 -11.11 0.0175 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 6.85 0.05 -36.84 0.0174 -0.0121
MU / Micron Technology, Inc. 0.00 0.00 0.05 45.45 0.0172 0.0041
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.05 2.27 0.0162 -0.0010
VLO / Valero Energy Corporation 0.00 0.00 0.04 2.33 0.0160 -0.0010
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.04 -6.38 0.0160 -0.0024
RF / Regions Financial Corporation 0.00 0.00 0.04 10.00 0.0158 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 0.00 0.04 7.69 0.0152 -0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.04 -4.76 0.0145 -0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.04 2.70 0.0139 -0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.04 0.0134 0.0134
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 23.33 0.0133 0.0016
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.04 0.00 0.0130 -0.0010
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.04 0.00 0.0129 -0.0010
UNP / Union Pacific Corporation 0.00 10.64 0.04 6.06 0.0128 -0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -18.60 0.0128 -0.0042
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.04 9.38 0.0127 0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.04 6.06 0.0127 -0.0001
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.03 9.68 0.0122 0.0001
C / Citigroup Inc. 0.00 22.26 0.03 47.83 0.0122 0.0032
ACN / Accenture plc 0.00 11.76 0.03 9.68 0.0122 -0.0001
RXST / RxSight, Inc. 0.00 0.00 0.03 -49.23 0.0120 -0.0132
SYK / Stryker Corporation 0.00 18.31 0.03 26.92 0.0119 0.0017
GNRC / Generac Holdings Inc. 0.00 740.74 0.03 966.67 0.0116 0.0103
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.03 0.0113 0.0113
APH / Amphenol Corporation 0.00 0.00 0.03 55.00 0.0113 0.0032
O / Realty Income Corporation 0.00 0.00 0.03 0.00 0.0108 -0.0009
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 7.41 0.0107 0.0002
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.03 0.0105 0.0105
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.03 7.69 0.0103 0.0002
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 0.03 0.0102 0.0102
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.03 7.69 0.0102 0.0001
ITW / Illinois Tool Works Inc. 0.00 11.65 0.03 12.00 0.0102 0.0003
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.03 0.0101 0.0101
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -10.34 0.0094 -0.0021
SYF / Synchrony Financial 0.00 0.00 0.03 30.00 0.0093 0.0013
IBM / International Business Machines Corporation 0.00 0.00 0.03 19.05 0.0092 0.0008
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.03 0.0091 0.0091
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 0.00 0.02 0.00 0.0089 -0.0005
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.02 -4.00 0.0088 -0.0008
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.02 0.0087 0.0087
JCI / Johnson Controls International plc 0.00 0.00 0.02 27.78 0.0085 0.0015
BSX / Boston Scientific Corporation 0.00 0.00 0.02 4.55 0.0084 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.02 4.55 0.0084 -0.0004
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.02 130.00 0.0084 0.0044
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.02 35.29 0.0083 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.02 -17.86 0.0082 -0.0028
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 -4.35 0.0082 -0.0007
DE / Deere & Company 0.00 0.00 0.02 4.76 0.0082 0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.02 4.76 0.0081 -0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0080 -0.0007
AMED / Amedisys, Inc. 0.00 0.02 0.0080 0.0080
TT / Trane Technologies plc 0.00 0.00 0.02 29.41 0.0080 0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.02 22.22 0.0079 0.0007
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 5.00 0.0078 -0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.02 10.53 0.0077 0.0002
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.02 5.26 0.0075 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 11.11 0.0074 0.0002
VRT / Vertiv Holdings Co 0.00 0.02 0.0074 0.0074
CEG / Constellation Energy Corporation 0.00 0.00 0.02 66.67 0.0073 0.0024
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.02 0.0071 0.0071
ADI / Analog Devices, Inc. 0.00 41.38 0.02 72.73 0.0070 0.0025
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 12.50 0.0066 0.0001
STZ / Constellation Brands, Inc. 0.00 0.02 0.0066 0.0066
GEV / GE Vernova Inc. 0.00 0.00 0.02 80.00 0.0066 0.0025
ALL / The Allstate Corporation 0.00 0.00 0.02 0.00 0.0065 -0.0007
COP / ConocoPhillips 0.00 0.00 0.02 -19.05 0.0064 -0.0017
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.02 13.33 0.0063 0.0002
NEE / NextEra Energy, Inc. 0.00 74.31 0.02 70.00 0.0062 0.0023
INTC / Intel Corporation 0.00 0.00 0.02 0.00 0.0062 -0.0006
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.02 0.0061 0.0061
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 0.02 0.0061 0.0061
INSP / Inspire Medical Systems, Inc. 0.00 0.02 0.0060 0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.02 0.0060 0.0060
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.02 14.29 0.0060 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 14.29 0.0057 0.0001
GLW / Corning Incorporated 0.00 0.00 0.02 15.38 0.0056 0.0003
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.02 0.0055 0.0055
ADSK / Autodesk, Inc. 0.00 0.00 0.01 16.67 0.0053 0.0005
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.01 16.67 0.0053 0.0003
SO / The Southern Company 0.00 0.01 0.0053 0.0053
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.01 0.0052 0.0052
PGR / The Progressive Corporation 0.00 62.50 0.01 44.44 0.0050 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.01 8.33 0.0048 -0.0001
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0003
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.01 0.0047 0.0047
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 0.01 0.0045 0.0045
PSX / Phillips 66 0.00 0.00 0.01 -8.33 0.0043 -0.0005
AMT / American Tower Corporation 0.00 0.01 0.0041 0.0041
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 10.00 0.0041 0.0001
CSX / CSX Corporation 0.00 0.00 0.01 10.00 0.0040 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -9.09 0.0038 -0.0007
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -16.67 0.0038 -0.0010
KR / The Kroger Co. 0.00 0.01 0.0037 0.0037
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0005
MS / Morgan Stanley 0.00 0.00 0.01 25.00 0.0036 0.0004
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 0.01 0.0034 0.0034
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0004
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0005
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.01 14.29 0.0031 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.01 0.0031 0.0031
SNAP / Snap Inc. 0.00 66.27 0.01 60.00 0.0030 0.0011
SPOT / Spotify Technology S.A. 0.00 0.01 0.0030 0.0030
STWD / Starwood Property Trust, Inc. 0.00 0.01 0.0029 0.0029
TGT / Target Corporation 0.00 33.87 0.01 33.33 0.0029 0.0004
STAG / STAG Industrial, Inc. 0.00 0.01 0.0029 0.0029
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.01 0.0028 0.0028
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0026 0.0026
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.01 0.0026 0.0026
ILMN / Illumina, Inc. 0.00 0.00 0.01 40.00 0.0026 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0026 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 -14.29 0.0024 -0.0003
BRO / Brown & Brown, Inc. 0.00 0.01 0.0024 0.0024
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 -0.0003
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.01 0.0024 0.0024
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.01 0.0023 0.0023
LYFT / Lyft, Inc. 0.00 0.01 0.0023 0.0023
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 20.00 0.0022 0.0001
CMI / Cummins Inc. 0.00 0.00 0.01 20.00 0.0022 -0.0001
RAL / Ralliant Corporation 0.00 0.01 0.0022 0.0022
NLOP / Net Lease Office Properties 0.00 0.00 0.01 20.00 0.0022 -0.0001
PINS / Pinterest, Inc. 0.00 0.01 0.0022 0.0022
CCI / Crown Castle Inc. 0.00 2,750.00 0.01 0.0021 0.0020
EMR / Emerson Electric Co. 0.00 0.01 0.0020 0.0020
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0020 0.0020
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.0020 0.0020
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0000
BLK / BlackRock, Inc. 0.00 0.01 0.0019 0.0019
GPS / The Gap, Inc. 0.00 0.01 0.0019 0.0019
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.01 0.0018 0.0018
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0018 0.0018
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0017 0.0017
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0017 0.0017
SHOP / Shopify Inc. 0.00 0.00 0.0017 0.0017
LIN / Linde plc 0.00 0.00 0.0017 0.0017
FI / Fiserv, Inc. 0.00 0.00 0.0017 0.0017
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0016 0.0016
AOMR / Angel Oak Mortgage REIT, Inc. 0.00 0.00 0.0013 0.0013
AZO / AutoZone, Inc. 0.00 0.00 0.0013 0.0013
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0003
TXN / Texas Instruments Incorporated 0.00 0.00 0.0013 0.0013
XYL / Xylem Inc. 0.00 0.00 0.0012 0.0012
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0012 0.0000
ADBE / Adobe Inc. 0.00 0.00 0.0011 0.0011
SHW / The Sherwin-Williams Company 0.00 0.00 0.0011 0.0011
TRI / Thomson Reuters Corporation 0.00 0.00 0.0011 0.0011
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0010 0.0010
PPG / PPG Industries, Inc. 0.00 0.00 0.0010 0.0010
OPRX / OptimizeRx Corporation 0.00 0.00 0.0010 0.0010
NFLX / Netflix, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0002
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.00 0.00 0.0009 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 100.00 0.0008 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 100.00 0.0008 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0008 0.0008
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0007 0.0007
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0007 0.0007
BANC / Banc of California, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.0006 0.0006
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.0006 0.0006
NKE / NIKE, Inc. 0.00 0.00 0.0006 0.0006
CE / Celanese Corporation 0.00 0.00 0.0005 0.0005
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0005 0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0005 0.0005
FIGS / FIGS, Inc. 0.00 0.00 0.0003 0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
ANGI / Angi Inc. 0.00 0.00 0.0003 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0002 -0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.00 0.0001 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.0001 0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.0001 -0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.0001 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -95.14 0.00 0.0001 0.0000
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.00 0.00 0.00 0.0001 -0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMWL / American Well Corporation 0.00 0.00 0.0000 0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LXU / LSB Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000