13F-HR/A filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-04-22, with 241 holding rows worth $136,838,567.
- Accession
- 0001957363-24-000004
- Filer
- CIK 1957363
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 241 entries on the cover page, a total value of $136,838,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,838,567 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 921,322 | $21,245,405 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 271,773 | $20,126,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 734,577 | $18,717,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 388,739 | $16,521,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,739 | $10,169,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 345,204 | $7,946,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,002 | $5,801,190 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 165,749 | $4,069,079 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,114 | $4,025,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,852 | $1,778,773 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,685 | $1,363,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,063 | $1,242,324 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,255 | $1,216,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,981 | $1,143,827 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,042 | $1,108,587 | dollars as filed | |
| VTI | 922908769 | COM | 4,456 | $906,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,049 | $771,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,631 | $761,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,465 | $682,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,889 | $668,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $489,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,426 | $485,355 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,206 | $434,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $433,321 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,528 | $401,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,508 | $363,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,140 | $351,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $339,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,425 | $321,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518 | $314,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,880 | $306,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $300,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 703 | $287,801 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,837 | $284,798 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $262,460 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,815 | $259,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 984 | $248,007 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,117 | $244,833 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $237,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $234,523 | dollars as filed | |
| IJH | 464287507 | COM | 931 | $232,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,218 | $230,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $212,121 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,769 | $207,972 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,865 | $205,616 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,183 | $199,027 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,000 | $197,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $191,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,231 | $190,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,929 | $185,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $183,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,149 | $169,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,093 | $162,518 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,629 | $159,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $145,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 908 | $137,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,549 | $135,970 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,652 | $135,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028 | $133,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,142 | $115,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,877 | $111,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,493 | $103,480 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,288 | $103,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,145 | $102,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 914 | $100,167 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,436 | $99,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 515 | $98,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 960 | $96,125 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,725 | $95,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,891 | $94,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195 | $92,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,156 | $91,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 843 | $89,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 350 | $88,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 433 | $87,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $85,387 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $83,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 850 | $82,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,134 | $79,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 581 | $78,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 726 | $75,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,803 | $74,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,465 | $70,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 915 | $70,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $67,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 690 | $67,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 555 | $66,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 287 | $65,677 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,222 | $63,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,156 | $60,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $58,555 | dollars as filed | |
| VWO | 922042858 | SHS | 1,414 | $57,295 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,241 | $57,086 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,220 | $53,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $53,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 209 | $47,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 248 | $45,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,468 | $44,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 413 | $43,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 860 | $43,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $41,528 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $40,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 276 | $39,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $39,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,313 | $37,775 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,000 | $36,600 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 731 | $36,367 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 396 | $36,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $35,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 422 | $35,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 742 | $33,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 493 | $32,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $29,800 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456 | $29,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $29,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270 | $28,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $25,582 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $25,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 65 | $25,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 350 | $23,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $23,533 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 642 | $23,151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 457 | $22,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $22,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630 | $20,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71 | $20,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320 | $19,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $18,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $17,648 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $17,441 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $17,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 483 | $16,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $16,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49 | $16,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $16,715 | dollars as filed | |
| SPDW | 78463X889 | COM | 499 | $15,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170 | $15,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190 | $14,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $14,825 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $14,247 | dollars as filed | |
| General Electric Company | 369604301 | COM | 148 | $14,149 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $13,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 339 | $13,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64 | $13,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160 | $13,075 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220 | $12,639 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 123 | $12,317 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,225 | $12,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $12,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62 | $11,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $11,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 390 | $11,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $11,007 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 319 | $10,795 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $10,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340 | $10,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $10,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $9,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $9,672 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88 | $9,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $9,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $8,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,378 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70 | $8,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231 | $7,877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $7,647 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145 | $7,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $7,562 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60 | $7,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $7,420 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 716 | $6,967 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $6,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $6,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206 | $6,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $5,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 211 | $5,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198 | $5,663 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $5,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $4,946 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $4,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122 | $4,625 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $4,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $4,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,091 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $4,047 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48 | $3,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $3,828 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $3,762 | dollars as filed | |
| SCHD | 808524797 | COM | 51 | $3,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $3,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $2,972 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $2,916 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $2,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,547 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 75 | $2,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $2,183 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50 | $2,108 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,007 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 387 | $1,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119 | $1,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106 | $1,689 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $1,636 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,538 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20 | $1,219 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $884 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $823 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $631 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $572 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $308 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $306 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185 | $278 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $278 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $232 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $214 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $164 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3 | $146 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 115 | $139 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $137 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 200 | $126 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 200 | $119 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $111 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 200 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1 | $41 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $19 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1 | $10 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-23-000003 | superseded | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001957363-24-000004 | this filing | 2024-04-22 | acceptance time not in the bulk data set |