13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 234 holding rows worth $114,559,000.
- Accession
- 0001957363-23-000001
- Filer
- CIK 1957363
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 234 entries on the cover page, a total value of $114,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,559,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 261,874 | $19,512,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 761,248 | $16,444,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 312,876 | $12,991,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 513,303 | $12,463,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,704 | $7,887,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 291,759 | $6,405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,326 | $5,791,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,099 | $3,986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 69,939 | $3,924,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,453 | $3,004,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,870 | $1,902,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,685 | $1,407,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,042 | $1,267,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,001 | $924,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,502 | $861,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,487 | $836,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,631 | $734,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,175 | $731,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,321 | $585,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,618 | $511,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,426 | $488,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,775 | $434,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,994 | $403,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,163 | $359,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,400 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 11,837 | $281,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,494 | $264,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 984 | $259,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,798 | $253,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $252,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,815 | $243,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,620 | $237,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,112 | $229,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $229,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,869 | $225,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,183 | $217,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,328 | $215,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 775 | $206,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,071 | $192,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 494 | $189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,131 | $188,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518 | $187,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,000 | $175,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $168,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,084 | $164,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $156,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,484 | $150,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 908 | $140,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $135,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 820 | $116,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,235 | $115,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 538 | $111,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,493 | $107,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 914 | $107,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 934 | $103,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,499 | $95,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,082 | $94,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 843 | $94,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,402 | $90,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,725 | $89,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 411 | $88,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,156 | $88,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $85,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 960 | $83,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 350 | $81,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,134 | $76,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,465 | $70,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 695 | $69,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,156 | $62,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,222 | $60,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $57,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,414 | $56,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,241 | $56,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 458 | $54,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,348 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,136 | $53,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 190 | $46,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 413 | $45,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 3,220 | $41,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $37,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 209 | $36,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 396 | $36,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 731 | $35,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $34,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424 | $33,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 270 | $32,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 746 | $31,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 222 | $30,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 642 | $30,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 437 | $28,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456 | $25,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141 | $25,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 457 | $25,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 493 | $24,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 65 | $21,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630 | $21,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264 | $20,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241 | $20,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128 | $18,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,225 | $18,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 71 | $17,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $17,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $16,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 499 | $15,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 190 | $15,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 75 | $15,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 23 | $13,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 339 | $13,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 532 | $13,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 145 | $12,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 143 | $12,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 144 | $12,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $10,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $10,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 319 | $10,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $9,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144 | $9,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 52 | $9,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152 | $9,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 186 | $9,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 168 | $6,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 206 | $6,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $5,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $5,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 126 | $4,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $4,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $4,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 224 | $4,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 152 | $3,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 346 | $3,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $3,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 213 | $2,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106 | $2,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50 | $2,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 387 | $2,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 63 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 330 | $1,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |