Creative Capital Management Investments

Creative Capital Management Investments as of March 31, 2026

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 324 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 21.0 $73M 2.2M 33.97
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 18.1 $63M 1.6M 38.86
Dimensional Core Fixed Income Etf Etf (DFCF) 16.7 $58M 1.4M 42.22
Avantis U.s. Small Cap Value Etf Etf (AVUV) 9.5 $33M 300k 110.47
Dimensional Global Real Estate Etf Etf (DFGR) 6.9 $24M 899k 26.58
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.7 $23M 887k 26.20
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.8 $20M 593k 33.86
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.8 $6.4M 134k 47.53
Apple Stock (AAPL) 1.7 $5.8M 23k 253.79
Nvidia Corp Stock (NVDA) 0.8 $2.8M 16k 174.40
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.6 $2.0M 46k 42.40
Amazon.com Stock (AMZN) 0.5 $1.9M 8.9k 208.27
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.5 $1.7M 43k 41.09
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.5M 4.8k 320.81
Microsoft Stock (MSFT) 0.4 $1.5M 4.2k 370.14
Ishares California Muni Bond Etf Etf (CMF) 0.4 $1.5M 26k 56.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.4M 2.00 718140.00
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.4 $1.4M 27k 51.74
Rtx Corporation Stock (RTX) 0.3 $1.2M 6.2k 192.90
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.3 $1.2M 12k 100.57
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $948k 12k 80.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $700k 1.5k 479.20
Google Stock (GOOGL) 0.2 $672k 2.3k 287.56
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.2 $642k 15k 42.37
Exxon Mobil Corp Stock (XOM) 0.2 $631k 3.7k 169.66
Qualcomm Stock (QCOM) 0.2 $627k 4.9k 128.78
Avantis All Equity Markets Etf Etf (AVGE) 0.2 $601k 6.8k 88.02
Costco Wholesale Corp Stock (COST) 0.2 $570k 572.00 996.43
Gilead Sciences Stock (GILD) 0.2 $546k 3.9k 139.37
Spdr S&p 500 Etf Etf (SPY) 0.2 $544k 837.00 650.34
Tesla Stock (TSLA) 0.1 $460k 1.2k 371.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $460k 1.1k 426.40
L3harris Technologies Stock (LHX) 0.1 $418k 1.2k 345.15
Home Depot Stock (HD) 0.1 $380k 1.2k 328.89
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $369k 3.7k 99.27
Intuitive Surgical Stock (ISRG) 0.1 $360k 780.00 460.99
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $345k 7.2k 47.93
Walmart Stock (WMT) 0.1 $333k 2.7k 124.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $328k 13k 25.10
Abbvie Stock (ABBV) 0.1 $318k 1.5k 217.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $315k 4.7k 67.53
Ishares Msci Eafe Etf Etf (EFA) 0.1 $301k 3.1k 97.13
Chevron Corporation Stock (CVX) 0.1 $272k 1.3k 206.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $256k 5.1k 49.89
Powershares Qqq Tr Etf (QQQ) 0.1 $247k 428.00 577.18
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $243k 2.2k 111.18
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $232k 2.9k 80.61
Ishares Russell Midcap Etf Etf (IWR) 0.1 $230k 2.4k 97.23
Ameren Corp Stock (AEE) 0.1 $224k 2.0k 109.92
Amgen Stock (AMGN) 0.1 $221k 629.00 351.85
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $220k 1.8k 121.19
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $212k 2.3k 94.24
Us Bancorp Stock (USB) 0.1 $212k 4.1k 52.00
Curtiss Wright Corp Stock (CW) 0.1 $204k 300.00 681.12
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $202k 4.4k 45.87
Technology Select Sector Spdr Etf (XLK) 0.1 $201k 1.5k 132.90
Ishares Russell 2000 Etf Etf (IWM) 0.1 $200k 806.00 248.00
Caterpillar Stock (CAT) 0.1 $198k 279.00 708.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $195k 664.00 294.16
Bristol-myers Squibb Stock (BMY) 0.1 $190k 3.1k 60.65
Ge Aerospace Stock (GE) 0.1 $180k 635.00 283.77
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $172k 482.00 356.56
Xcel Energy Stock (XEL) 0.0 $172k 2.2k 79.44
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $171k 2.2k 77.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $170k 794.00 213.67
Spdr Gold Etf Etf (GLD) 0.0 $164k 381.00 430.29
Avago Technologies Stock (AVGO) 0.0 $163k 528.00 309.32
Wells Fargo & Co Stock (WFC) 0.0 $161k 2.0k 79.61
Lowes Cos Stock (LOW) 0.0 $159k 671.00 236.28
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $159k 1.3k 124.31
Pfizer Stock (PFE) 0.0 $158k 5.6k 28.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $153k 2.4k 64.08
American Express Stock (AXP) 0.0 $152k 502.00 302.48
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $142k 1.3k 109.69
Avantis International Equity Etf Etf (AVDE) 0.0 $140k 1.6k 84.84
Merck & Co Stock (MRK) 0.0 $134k 1.1k 120.29
Micron Technology Stock (MU) 0.0 $132k 390.00 337.84
Meta Platforms Inc Cl A Stock (META) 0.0 $132k 230.00 572.44
Procter & Gamble Stock (PG) 0.0 $131k 910.00 144.44
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $131k 825.00 158.58
Vanguard Value Etf Etf (VTV) 0.0 $128k 652.00 196.20
Take-two Interactive Software Stock (TTWO) 0.0 $128k 646.00 197.50
Evergy Stock (EVRG) 0.0 $123k 1.5k 81.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $123k 640.00 191.92
Vanguard Growth Etf Etf (VUG) 0.0 $123k 281.00 436.79
Oracle Corporation Stock (ORCL) 0.0 $119k 806.00 147.11
Automatic Data Processing Stock (ADP) 0.0 $109k 535.00 203.13
Carrier Global Corporation Stock (CARR) 0.0 $104k 1.8k 56.31
Sempra Energy Stock (SRE) 0.0 $101k 1.0k 97.17
Visa Stock (V) 0.0 $98k 324.00 302.30
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $96k 1.0k 95.48
Garmin Stock (GRMN) 0.0 $93k 400.00 232.01
Valero Energy Corp Stock (VLO) 0.0 $90k 364.00 247.08
Tjx Cos Stock (TJX) 0.0 $90k 563.00 159.70
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $88k 1.2k 75.19
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $87k 1.4k 60.44
Abbott Laboratories Stock (ABT) 0.0 $85k 824.00 102.67
Ishares S&p 500 Index Etf (IVV) 0.0 $84k 129.00 653.21
Disney Walt Stock (DIS) 0.0 $84k 870.00 96.38
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $75k 3.0k 25.06
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $72k 800.00 89.86
Honeywell Intl Stock (HON) 0.0 $68k 301.00 226.03
Goldman Sachs Group Stock (GS) 0.0 $68k 80.00 845.99
Mckesson Corp Stock (MCK) 0.0 $68k 78.00 865.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $66k 307.00 215.06
Johnson & Johnson Stock (JNJ) 0.0 $63k 258.00 244.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $62k 888.00 69.75
D R Horton Stock (DHI) 0.0 $62k 450.00 137.22
Vanguard Reit Index Etf Etf (VNQ) 0.0 $60k 676.00 88.70
Vanguard Short Term Bond Etf (BSV) 0.0 $58k 737.00 78.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $57k 200.00 286.86
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 45.62
Vanguard S&p 500 Etf Etf (VOO) 0.0 $54k 90.00 597.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $54k 1.8k 29.14
Pinnacle West Cap Corp Stock (PNW) 0.0 $50k 500.00 100.75
Ge Vernova Stock (GEV) 0.0 $50k 57.00 872.89
Regions Financial Corp Stock (RF) 0.0 $49k 1.9k 26.12
Eli Lilly & Co Stock (LLY) 0.0 $48k 52.00 919.77
3M Stock (MMM) 0.0 $48k 328.00 145.04
Ishares Global Reit Etf Etf (REET) 0.0 $46k 1.8k 25.15
Vanguard High Dividend Yield Etf (VYM) 0.0 $45k 303.00 148.10
Thermo Fisher Scientific Stock (TMO) 0.0 $43k 88.00 491.53
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $41k 1.3k 30.96
Corning Stock (GLW) 0.0 $41k 300.00 135.97
Amphenol Corp Cl A Stock (APH) 0.0 $40k 320.00 126.35
Citigroup Stock (C) 0.0 $40k 355.00 113.40
Unitedhealth Group Stock (UNH) 0.0 $40k 146.00 270.59
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $40k 273.00 144.71
Vanguard Small Cap Etf Etf (VB) 0.0 $39k 150.00 261.92
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $39k 1.3k 29.03
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $38k 349.00 109.77
Kla-tencor Corp Stock (KLAC) 0.0 $38k 26.00 1472.42
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $38k 288.00 131.25
Wisdomtree International Equity Fund Etf (DWM) 0.0 $38k 539.00 69.89
Advanced Micro Devices Stock (AMD) 0.0 $37k 184.00 203.43
Eaton Corp Stock (ETN) 0.0 $37k 103.00 357.67
Starbucks Corp Stock (SBUX) 0.0 $37k 409.00 89.59
Mastercard Stock (MA) 0.0 $36k 72.00 499.67
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $34k 666.00 51.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $34k 600.00 56.79
Intel Corp Stock (INTC) 0.0 $34k 769.00 44.13
Altria Group Stock (MO) 0.0 $33k 500.00 65.99
Cisco Sys Stock (CSCO) 0.0 $33k 420.00 77.59
Stryker Corp Stock (SYK) 0.0 $33k 99.00 328.59
Vanguard Energy Etf (VDE) 0.0 $32k 186.00 173.04
Realty Income Corp Reit (O) 0.0 $32k 525.00 61.18
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $32k 381.00 83.57
Union Pac Corp Stock (UNP) 0.0 $31k 129.00 242.62
Pepsico Stock (PEP) 0.0 $31k 199.00 155.29
Vanguard Information Technology Etf Etf (VGT) 0.0 $31k 44.00 697.73
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $31k 321.00 95.62
Ishares Dj Select Dividend Etf (DVY) 0.0 $30k 200.00 151.41
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $30k 252.00 118.51
Johnson Ctls Stock (JCI) 0.0 $30k 226.00 130.95
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $29k 3.6k 8.17
Synchrony Financial Stock (SYF) 0.0 $28k 407.00 68.02
Illinois Tool Wks Stock (ITW) 0.0 $27k 103.00 260.29
Conocophillips Stock (COP) 0.0 $26k 200.00 132.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $26k 245.00 106.01
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $26k 711.00 35.96
Deere & Co Stock (DE) 0.0 $25k 45.00 563.31
Akre Focus Etf Etf (AKRE) 0.0 $25k 476.00 52.85
Ameriprise Financial Stock (AMP) 0.0 $25k 56.00 444.39
Avantis Real Estate Etf Etf (AVRE) 0.0 $25k 565.00 44.02
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $24k 343.00 71.13
Intl Business Machines Stock (IBM) 0.0 $24k 99.00 242.39
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $23k 283.00 81.98
Zimmer Hldgs Stock (ZBH) 0.0 $23k 253.00 90.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $23k 200.00 113.11
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $22k 356.00 62.45
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $22k 154.00 141.42
Trane Technologies Stock (TT) 0.0 $21k 51.00 416.75
Principal Financial Group Stock (PFG) 0.0 $21k 234.00 90.11
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $21k 210.00 99.86
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $21k 204.00 100.62
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $20k 866.00 22.68
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $20k 42.00 463.19
Delta Air Lines Stock (DAL) 0.0 $19k 282.00 66.48
Allstate Corp Stock (ALL) 0.0 $19k 90.00 207.34
Analog Devices Stock (ADI) 0.0 $19k 58.00 318.14
S&p Global Stock (SPGI) 0.0 $18k 43.00 425.35
Phillips 66 Stock (PSX) 0.0 $18k 100.00 182.18
T-mobile Us Stock (TMUS) 0.0 $18k 84.00 210.04
Constellation Energy Corp Stock (CEG) 0.0 $18k 63.00 279.25
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $17k 251.00 69.30
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.0 $17k 173.00 99.08
Suncor Energy Stock (SU) 0.0 $17k 257.00 66.11
Schwab Mortgage-backed Securities Etf Etf (SMBS) 0.0 $17k 655.00 25.55
Schwab International Equity Etf Etf (SCHF) 0.0 $17k 669.00 24.75
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $16k 82.00 198.29
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $16k 519.00 30.85
Csx Corp Stock (CSX) 0.0 $14k 340.00 41.05
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $14k 350.00 39.67
Boston Scientific Corp Stock (BSX) 0.0 $14k 220.00 62.75
At&t Stock (T) 0.0 $14k 465.00 28.99
Nextera Energy Stock (NEE) 0.0 $13k 144.00 92.88
Voya Financial Stock (VOYA) 0.0 $13k 190.00 68.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 238.00 54.05
Ishares U.s. Financials Etf Etf (IYF) 0.0 $13k 109.00 117.66
Morgan Stanley Stock (MS) 0.0 $12k 72.00 164.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 82.00 142.43
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $12k 305.00 38.26
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $12k 31.00 370.68
Autodesk Stock (ADSK) 0.0 $12k 48.00 239.40
Ishares Biotechnology Etf Etf (IBB) 0.0 $12k 68.00 168.85
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 24.00 446.54
Raymond James Finl Stock (RJF) 0.0 $11k 74.00 144.78
Pnc Finl Svcs Group Stock (PNC) 0.0 $10k 50.00 208.10
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $10k 105.00 97.91
Vanguard Mid Cap Etf (VO) 0.0 $9.8k 34.00 287.18
Huntington Bancshares Stock (HBAN) 0.0 $9.5k 604.00 15.65
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $9.4k 188.00 49.97
Illumina Stock (ILMN) 0.0 $9.2k 75.00 123.27
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $9.1k 148.00 61.26
Novartis Adr (NVS) 0.0 $9.0k 59.00 152.75
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $8.9k 133.00 67.00
Ishares Msci India Etf Etf (INDA) 0.0 $8.8k 188.00 46.84
Blackrock Stock (BLK) 0.0 $8.7k 9.00 961.67
Occidental Pete Corp Stock (OXY) 0.0 $8.5k 130.00 65.00
Nuveen Mun Value Cef (NUV) 0.0 $8.3k 921.00 8.99
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $8.1k 116.00 69.90
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 39.00 206.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $7.7k 110.00 70.18
Simon Property Group Reit (SPG) 0.0 $7.6k 41.00 186.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $7.5k 259.00 29.08
Target Corp Stock (TGT) 0.0 $7.5k 62.00 121.19
Fedex Corp Stock (FDX) 0.0 $7.1k 20.00 356.20
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $7.0k 93.00 75.10
Air Products And Chemicals Stock (APD) 0.0 $7.0k 24.00 290.50
Ishares Msci Canada Etf Etf (EWC) 0.0 $6.8k 125.00 54.79
Paychex Stock (PAYX) 0.0 $6.4k 70.00 92.11
Progressive Corp Stock (PGR) 0.0 $6.3k 32.00 198.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $6.2k 201.00 30.68
Hca Healthcare Stock (HCA) 0.0 $6.2k 13.00 473.23
Netflix Stock (NFLX) 0.0 $5.8k 60.00 96.15
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $5.7k 146.00 38.96
Fifth Third Bancorp Stock (FITB) 0.0 $5.5k 119.00 46.46
Cummins Stock (CMI) 0.0 $5.4k 10.00 538.00
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $5.3k 113.00 46.91
Health Care Reit Reit (WELL) 0.0 $4.9k 25.00 197.72
Vanguard Large Cap Etf (VV) 0.0 $4.8k 16.00 298.88
Bank New York Mellon Corp Stock (BK) 0.0 $4.3k 36.00 118.64
Blackrock Muniyild Qult Cef (MQY) 0.0 $4.2k 385.00 10.98
Adobe Sys Stock (ADBE) 0.0 $4.1k 17.00 243.06
Texas Roadhouse Stock (TXRH) 0.0 $4.1k 25.00 165.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.1k 161.00 25.64
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 166.00 23.81
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $3.9k 141.00 27.85
Ishares Gold Trust Etf Etf (IAU) 0.0 $3.5k 40.00 88.15
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $3.5k 140.00 24.91
Health Care Ppty Invs Reit (DOC) 0.0 $3.5k 210.00 16.43
Waste Management Stock (WM) 0.0 $3.4k 15.00 229.80
Tyson Foods Inc Cl A Stock (TSN) 0.0 $3.2k 50.00 64.08
Carvana Co Cl A Stock (CVNA) 0.0 $3.1k 10.00 314.40
Digitalocean Hldgs Stock (DOCN) 0.0 $3.0k 35.00 85.77
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $2.9k 90.00 32.43
Southwest Airls Stock (LUV) 0.0 $2.8k 75.00 37.57
Borg Warner Automotive Stock (BWA) 0.0 $2.7k 50.00 54.26
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $2.7k 55.00 48.93
Lockheed Martin Corp Stock (LMT) 0.0 $2.4k 4.00 604.50
Kimberly-clark Corp Stock (KMB) 0.0 $2.4k 25.00 96.48
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $2.4k 250.00 9.64
Seagate Technology Stock (STX) 0.0 $2.4k 6.00 391.83
American Bitcoin Corp. Com Cl A Stock (ABTC) 0.0 $2.3k 2.5k 0.92
Mexico Cef (MXF) 0.0 $2.3k 108.00 20.93
Banc Of California Stock (BANC) 0.0 $2.2k 125.00 17.58
Net Lease Office Properties Reit (NLOP) 0.0 $2.2k 189.00 11.50
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.2k 6.00 359.00
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $2.1k 100.00 20.75
Ford Motor Company Stock (F) 0.0 $2.0k 175.00 11.54
Vale S A Adr (VALE) 0.0 $2.0k 125.00 15.91
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $1.9k 20.00 93.75
Otis Worldwide Corp Stock (OTIS) 0.0 $1.8k 24.00 77.08
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $1.8k 37.00 49.38
Truist Finl Corp Stock (TFC) 0.0 $1.8k 39.00 45.97
Snap Inc Cl A Stock (SNAP) 0.0 $1.8k 389.00 4.60
European Equity Cef (EEA) 0.0 $1.7k 170.00 9.89
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $1.6k 50.00 32.96
Abrdn Emerging Markets Ex Chin Cef (AEF) 0.0 $1.6k 213.00 7.29
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.4k 7.00 197.29
General Dynamics Corp Stock (GD) 0.0 $1.4k 4.00 343.25
Dws Mun Income Tr Cef (KTF) 0.0 $1.4k 150.00 9.10
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.3k 18.00 73.67
Emerson Elec Stock (EMR) 0.0 $1.3k 10.00 131.00
Twenty One Cap Inc Com Shs Cl A Stock (XXI) 0.0 $1.2k 192.00 6.40
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $1.2k 30.00 38.43
Solstice Advanced Matls Stock (SOLS) 0.0 $1.1k 15.00 76.13
Hormel Foods Corp Stock (HRL) 0.0 $1.1k 50.00 22.66
Armada Acquisition Corp Ii Com Cl A Stock (XRPN) 0.0 $1.0k 100.00 10.31
Rex-osprey Xrp Etf Etf (XRPR) 0.0 $992.997000 90.00 11.03
Brighthouse Finl Stock (BHF) 0.0 $958.000000 16.00 59.88
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $948.998400 46.00 20.63
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $840.999600 18.00 46.72
Snowflake Stock (SNOW) 0.0 $754.000000 5.00 150.80
Canary Xrp Etf Etf (XRPC) 0.0 $700.998900 49.00 14.31
Phinia Stock (PHIN) 0.0 $684.000000 10.00 68.40
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $647.999200 29.00 22.34
Schwab Us Tips Etf Etf (SCHP) 0.0 $639.000000 24.00 26.62
Grail Stock (GRAL) 0.0 $620.000400 12.00 51.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $556.000200 6.00 92.67
Prosperity Bancshares Stock (PB) 0.0 $537.000000 8.00 67.12
Blackrock Muniholdings Cef (MHD) 0.0 $518.999600 46.00 11.28
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $509.999600 11.00 46.36
Schwab High Yield Bond Etf Etf (SCYB) 0.0 $494.000000 19.00 26.00
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $403.000000 8.00 50.38
Avanos Med Stock (AVNS) 0.0 $392.000000 28.00 14.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $376.000000 8.00 47.00
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $371.000000 4.00 92.75
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $344.000000 16.00 21.50
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $311.000200 7.00 44.43
Ishares Mbs Bond Etf Etf (MBB) 0.0 $285.000000 3.00 95.00
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $253.000300 7.00 36.14
Cleveland-cliffs Stock (CLF) 0.0 $211.000000 25.00 8.44
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $186.000000 4.00 46.50
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 0.0 $151.000000 4.00 37.75
Ambev Sa Adr (ABEV) 0.0 $146.000000 50.00 2.92
Ge Healthcare Technologies Stock (GEHC) 0.0 $142.000000 2.00 71.00
Amarin Corp Adr (AMRN) 0.0 $129.999600 9.00 14.44
Siriusxm Holdings Stock (SIRI) 0.0 $115.000000 5.00 23.00
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $113.000000 4.00 28.25
Orion Properties Reit (ONL) 0.0 $47.000800 22.00 2.14
Viatris Stock (VTRS) 0.0 $41.000100 3.00 13.67
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $27.000000 1.00 27.00
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $23.000000 1.00 23.00