Creative Capital Management Investments is an investment fund managing more than $206 billion ran by Brian Matter. There are currently 259 companies in Mr. Matter’s portfolio. The largest investments include Dimensional U.s. Core Equity 2 Etf and Dimensional World Ex U.s. Core Equity 2 Etf, together worth $79.4 billion.
As of 18th July 2024, Creative Capital Management Investments’s top holding is 1,259,593 shares of Dimensional U.s. Core Equity 2 Etf currently worth over $40.6 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 1,527,952 shares of Dimensional World Ex U.s. Core Equity 2 Etf worth $38.8 billion.
The third-largest holding is Dimensional Core Fixed Income Etf worth $32.6 billion and the next is Avantis U.s. Small Cap Value Etf worth $25.3 billion, with 282,317 shares owned.
Currently, Creative Capital Management Investments's portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Creative Capital Management Investments office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brian Matter serves as the Chief Compliance Officer and Manager at Creative Capital Management Investments.
In the most recent 13F filing, Creative Capital Management Investments revealed that it had opened a new position in
Avantis U.s. Equity Etf and bought 2,185 shares worth $197 million.
The investment fund also strengthened its position in Dimensional U.s. Core Equity 2 Etf by buying
80,237 additional shares.
This makes their stake in Dimensional U.s. Core Equity 2 Etf total 1,259,593 shares worth $40.6 billion.
On the other hand, there are companies that Creative Capital Management Investments is getting rid of from its portfolio.
Creative Capital Management Investments closed its position in Dte Energy Co Com on 25th July 2024.
It sold the previously owned 914 shares for $103 million.
Brian Matter also disclosed a decreased stake in Avantis U.s. Small Cap Value Etf by approximately 0.1%.
This leaves the value of the investment at $25.3 billion and 282,317 shares.
The two most similar investment funds to Creative Capital Management Investments are S Squared Technology and Total Clarity Wealth Management. They manage $206 billion and $206 billion respectively.
Creative Capital Management Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
29.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional U.s. Core Equity 2 Etf |
6.80%
1,259,593
|
$40,609,278,000 | 19.73% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
10.65%
1,527,952
|
$38,840,540,000 | 18.87% |
| Dimensional Core Fixed Income Etf |
11.80%
784,889
|
$32,604,289,000 | 15.84% |
| Avantis U.s. Small Cap Value Etf |
1.14%
282,317
|
$25,329,481,000 | 12.31% |
| Dimensional Global Real Estate Etf |
7.16%
511,923
|
$12,792,956,000 | 6.22% |
| Dimensional Emerging Core Equity Market ETF |
3.13%
472,797
|
$12,231,258,000 | 5.94% |
| Powershares Ftse Rafi Us 1000 |
0.86%
180,603
|
$6,853,865,000 | 3.33% |
| Apple Inc |
0.86%
25,496
|
$5,369,904,000 | 2.61% |
| Ishares California Muni Bond Etf |
2.84%
55,090
|
$3,133,519,000 | 1.52% |
| Amazon.com Inc. |
3.63%
10,504
|
$2,029,898,000 | 0.99% |
| NVIDIA Corp |
910.26%
15,760
|
$1,946,990,000 | 0.95% |
| Microsoft Corporation |
0.26%
3,470
|
$1,550,696,000 | 0.75% |
| Ishares Tips Bond Etf |
1.06%
12,576
|
$1,342,865,000 | 0.65% |
| Pimco Enhanced Short Maturity Etf |
29.31%
13,235
|
$1,332,103,000 | 0.65% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.59% |
| Vanguard Total Stock Market Etf |
1.15%
4,310
|
$1,152,968,000 | 0.56% |
| Berkshire Hathaway Inc Del Cl B New |
0.25%
2,444
|
$994,219,000 | 0.48% |
| Qualcomm, Inc. |
0.04%
4,724
|
$940,926,000 | 0.46% |
| Vanguard Tax-exempt Bond Etf |
0.91%
17,659
|
$884,892,000 | 0.43% |
| Powershares Ftse Rafi Us 1500 S/m Pt |
2.98%
22,463
|
$856,721,000 | 0.42% |
| Avantis Emerging Markets Equity Etf |
6.28%
11,852
|
$724,039,000 | 0.35% |
| Dimensional Global Sustainability Fixed Income Etf |
No change
12,889
|
$658,628,000 | 0.32% |
| Google Inc |
0.63%
2,395
|
$436,249,000 | 0.21% |
| Home Depot, Inc. |
No change
1,237
|
$425,825,000 | 0.21% |
| Visa Inc |
No change
1,425
|
$374,020,000 | 0.18% |
| Spdr Sp 500 Etf |
18.73%
642
|
$349,389,000 | 0.17% |
| Take-two Interactive Software Com |
No change
2,142
|
$333,060,000 | 0.16% |
| Dimensional Us Sustainability Core 1 Etf |
No change
9,368
|
$326,568,000 | 0.16% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
12,175
|
$298,166,000 | 0.14% |
| Avantis All Equity Markets Etf |
2.67%
4,153
|
$287,886,000 | 0.14% |
| Tesla Inc |
2.91%
1,436
|
$284,156,000 | 0.14% |
| Dimensional International Sustainability Core 1 Etf |
No change
8,513
|
$280,418,000 | 0.14% |
| Costco Wholesale Corp |
No change
329
|
$279,647,000 | 0.14% |
| Ishares Russell 1000 Growth Etf |
No change
750
|
$273,383,000 | 0.13% |
| Ishares Core Sp Mid-cap Etf |
5.19%
4,655
|
$272,411,000 | 0.13% |
| L3Harris Technologies Inc |
No change
1,210
|
$271,742,000 | 0.13% |
| Ishares Msci Eafe Etf |
3.77%
3,218
|
$252,066,000 | 0.12% |
| Schwab U.s. Broad Market Etf |
No change
3,934
|
$247,331,000 | 0.12% |
| Dimensional Emerging Markets Sustainability Core 1 Etf |
No change
7,377
|
$246,834,000 | 0.12% |
| Abbvie Inc |
No change
1,331
|
$228,293,000 | 0.11% |
| Avantis U.s. Equity Etf |
Opened
2,185
|
$197,065,000 | 0.10% |
| Ishares Msci Kld 400 Social Etf |
No change
1,819
|
$188,903,000 | 0.09% |
| Exxon Mobil Corp Com |
No change
1,470
|
$169,226,000 | 0.08% |
| Rtx Corporation Com |
0.18%
1,660
|
$166,647,000 | 0.08% |
| Walmart Inc |
No change
2,460
|
$166,567,000 | 0.08% |
| Automatic Data Processing Inc. |
No change
653
|
$155,836,000 | 0.08% |
| Rxsight Inc Com |
No change
2,582
|
$155,359,000 | 0.08% |
| Avantis Core Fixed Income ETF |
Opened
3,680
|
$150,070,000 | 0.07% |
| Ameren Corp. |
Opened
2,033
|
$144,567,000 | 0.07% |
| Invesco Senior Loan Etf |
No change
6,800
|
$143,072,000 | 0.07% |
| Procter And Gamble Co Com |
No change
850
|
$140,182,000 | 0.07% |
| Merck Co Inc |
No change
1,113
|
$137,789,000 | 0.07% |
| Lululemon Athletica inc. |
1.96%
450
|
$134,415,000 | 0.07% |
| Chevron Corp New Com |
No change
857
|
$134,052,000 | 0.07% |
| Dimensional National Municipal Bond Etf |
No change
2,630
|
$125,635,000 | 0.06% |
| Xcel Energy Inc. |
Opened
2,289
|
$122,255,000 | 0.06% |
| Carrier Global Corporation Com |
No change
1,895
|
$119,537,000 | 0.06% |
| Disney Walt Co Com |
0.37%
1,082
|
$107,432,000 | 0.05% |
| Vanguard Total International Stock Etf |
No change
1,725
|
$104,018,000 | 0.05% |
| Dte Energy Co Com |
Closed
914
|
$102,545,000 | |
| Consolidated Edison, Inc. |
Opened
1,100
|
$98,362,000 | 0.05% |
| Abbott Labs Com |
No change
937
|
$97,364,000 | 0.05% |
| Ishares Russell Midcap Etf |
No change
1,200
|
$97,296,000 | 0.05% |
| Lowes Cos Inc Com |
No change
427
|
$94,136,000 | 0.05% |
| Otis Worldwide Corp Com |
Closed
947
|
$94,009,000 | |
| First Trust Dorsey Wright Focus 5 ETF |
No change
1,613
|
$92,370,000 | 0.04% |
| Avago Technologies Ltd |
1.79%
57
|
$91,515,000 | 0.04% |
| Ishares Core Sp Small Cap Etf |
7.61%
850
|
$90,661,000 | 0.04% |
| Bristol-myers Squibb Co Com |
44.00%
2,088
|
$86,715,000 | 0.04% |
| Avantis International Equity Etf |
Opened
1,370
|
$85,296,000 | 0.04% |
| Eaton Corp Plc Shs |
No change
272
|
$85,286,000 | 0.04% |
| Meta Platforms Inc |
3.68%
169
|
$85,213,000 | 0.04% |
| Unitedhealth Group Inc |
No change
160
|
$81,482,000 | 0.04% |
| Evergy Inc |
Opened
1,501
|
$79,508,000 | 0.04% |
| Caterpillar Inc. |
No change
228
|
$75,947,000 | 0.04% |
| Mondelez International Inc. |
No change
1,134
|
$74,209,000 | 0.04% |
| Ge Aerospace Com New |
215.38%
451
|
$71,695,000 | 0.03% |
| Sempra Energy |
No change
928
|
$70,584,000 | 0.03% |
| Pfizer Inc. |
15.96%
2,511
|
$70,258,000 | 0.03% |
| Avidity Biosciences, Inc. |
Opened
1,603
|
$65,483,000 | 0.03% |
| Garmin Ltd |
No change
400
|
$65,168,000 | 0.03% |
| Vanguard Intermediate-term Treasury Etf |
Opened
1,080
|
$62,888,000 | 0.03% |
| Ishares Russell 2000 Etf |
No change
300
|
$60,867,000 | 0.03% |
| Fedex Corp |
Closed
209
|
$60,517,000 | |
| Fidelity Total Bond Etf |
No change
1,241
|
$55,758,000 | 0.03% |
| Technology Select Sector Spdr |
No change
242
|
$54,748,000 | 0.03% |
| Starbucks Corp. |
No change
695
|
$54,106,000 | 0.03% |
| Micron Technology Inc. |
No change
390
|
$51,297,000 | 0.02% |
| Vanguard High Dividend Yield |
No change
413
|
$48,982,000 | 0.02% |
| Eli Lilly Co Com |
6.12%
52
|
$47,080,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
No change
456
|
$46,029,000 | 0.02% |
| Pinnacle West Cap Corp Com |
Opened
600
|
$45,828,000 | 0.02% |
| Invesco Sp Midcap Low Volatility Etf |
30.88%
799
|
$44,129,000 | 0.02% |
| Ishares Global Reit Etf |
No change
1,836
|
$42,687,000 | 0.02% |
| Johnson Johnson Com |
No change
286
|
$41,802,000 | 0.02% |
| Vanguard Total Bond Market Etf |
No change
577
|
$41,573,000 | 0.02% |
| Eaton Vance Risk-managed Diver Com |
No change
4,694
|
$41,213,000 | 0.02% |
| First Trust Large Cap Value AlphaDEX Fund |
Closed
531
|
$40,558,000 | |
| Invesco BuyBack Achievers ETF |
No change
375
|
$38,963,000 | 0.02% |
| Fidelity Enhanced Large Cap Value Etf |
Closed
1,311
|
$38,295,000 | |
| Proshares Sp 500 Dividend Aristocrats Etf |
No change
396
|
$38,067,000 | 0.02% |
| Nike, Inc. |
No change
505
|
$38,062,000 | 0.02% |
| Jpmorgan Chase Co. Com |
29.96%
187
|
$37,823,000 | 0.02% |
| Dimensional US Core Equity Market ETF |
No change
991
|
$37,153,000 | 0.02% |
| Avantis Core Municipal Fixed Income ETF |
No change
800
|
$36,911,000 | 0.02% |
| Intel Corp Com |
56.12%
1,190
|
$36,854,000 | 0.02% |
| First Trust Health Care Alphadex Fund |
No change
349
|
$36,477,000 | 0.02% |
| Mastercard Incorporated |
No change
82
|
$36,175,000 | 0.02% |
| T-Mobile US Inc |
No change
205
|
$36,117,000 | 0.02% |
| Bp Plc Sponsored Adr |
Opened
1,000
|
$36,100,000 | 0.02% |
| Vanguard Information Technology Etf |
No change
56
|
$32,289,000 | 0.02% |
| Union Pac Corp Com |
No change
141
|
$31,903,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
No change
406
|
$31,091,000 | 0.02% |
| Avantis U.s. Large Cap Value Etf |
Opened
470
|
$29,535,000 | 0.01% |
| Wisdomtree International Equity Fund |
No change
539
|
$28,955,000 | 0.01% |
| Mcdonalds Corp Com |
85.59%
112
|
$28,542,000 | 0.01% |
| Ishares Esg Aware Msci Eafe Etf |
No change
321
|
$25,288,000 | 0.01% |
| Illinois Tool Wks Inc Com |
No change
103
|
$24,407,000 | 0.01% |
| Stryker Corp. |
No change
71
|
$24,158,000 | 0.01% |
| Honeywell International Inc |
78.06%
113
|
$24,130,000 | 0.01% |
| Oracle Corp. |
No change
170
|
$24,004,000 | 0.01% |
| Ameriprise Financial Inc |
No change
56
|
$23,923,000 | 0.01% |
| Valero Energy Corp. |
No change
150
|
$23,514,000 | 0.01% |
| Avantis Real Estate ETF |
Opened
565
|
$23,289,000 | 0.01% |
| Southern Co Com |
Opened
300
|
$23,271,000 | 0.01% |
| Conocophillips Com |
Opened
200
|
$22,876,000 | 0.01% |
| Kla-tencor Corp |
No change
27
|
$22,262,000 | 0.01% |
| Veralto Corp Com Shs |
No change
233
|
$22,245,000 | 0.01% |
| Ishares U.s. Basic Materials Etf |
Opened
157
|
$21,982,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
Closed
128
|
$21,679,000 | |
| Amphenol Corp. |
100.00%
320
|
$21,558,000 | 0.01% |
| Zimmer Hldgs Inc |
No change
198
|
$21,489,000 | 0.01% |
| Biogen Inc |
No change
92
|
$21,327,000 | 0.01% |
| Tjx Cos Inc New Com |
No change
190
|
$20,919,000 | 0.01% |
| Vanguard Total World Stock Etf |
Opened
182
|
$20,499,000 | 0.01% |
| Sp Global Inc Com |
No change
43
|
$19,178,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
No change
200
|
$18,508,000 | 0.01% |
| Synchrony Financial Com |
No change
390
|
$18,404,000 | 0.01% |
| Ishares Esg Aware Msci Usa Etf |
No change
154
|
$18,375,000 | 0.01% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
204
|
$17,974,000 | 0.01% |
| Boston Scientific Corp. |
No change
220
|
$16,942,000 | 0.01% |
| Capital Group Dividend Value Etf |
Closed
520
|
$16,900,000 | |
| Deere Co Com |
No change
45
|
$16,813,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
51
|
$16,775,000 | 0.01% |
| iShares Morningstar Growth ETF |
Closed
220
|
$16,606,000 | |
| Thermo Fisher Scientific Inc. |
3.45%
30
|
$16,590,000 | 0.01% |
| Danaher Corp. |
1.54%
66
|
$16,490,000 | 0.01% |
| Occidental Pete Corp Com |
No change
253
|
$15,947,000 | 0.01% |
| Vanguard Value Etf |
Opened
97
|
$15,560,000 | 0.01% |
| 3m Co Com |
44.44%
150
|
$15,329,000 | 0.01% |
| Celanese Corp Del Com |
No change
111
|
$14,973,000 | 0.01% |
| Cisco Sys Inc |
28.54%
313
|
$14,871,000 | 0.01% |
| Snap Inc |
56.56%
891
|
$14,800,000 | 0.01% |
| Nuveen Ca Qualty Mun Income Fd Com |
Closed
1,326
|
$14,613,000 | |
| Phillips 66 |
Opened
100
|
$14,117,000 | 0.01% |
| Avantis International Small Cap Value Etf |
Opened
210
|
$13,640,000 | 0.01% |
| Voya Financial Inc |
No change
190
|
$13,519,000 | 0.01% |
| Avantis International Large Cap Value Etf |
Opened
255
|
$13,372,000 | 0.01% |
| Ishares Sp Smallcap 600 Growth Etf |
No change
104
|
$13,357,000 | 0.01% |
| Analog Devices Inc. |
No change
58
|
$13,239,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
Opened
155
|
$13,014,000 | 0.01% |
| Intl Business Machines |
63.73%
74
|
$12,798,000 | 0.01% |
| Constellation Energy Corp Com |
No change
63
|
$12,617,000 | 0.01% |
| Vanguard Growth Etf |
Opened
32
|
$11,968,000 | 0.01% |
| Realty Income Corp. |
No change
225
|
$11,885,000 | 0.01% |
| Autodesk Inc. |
No change
48
|
$11,878,000 | 0.01% |
| Altria Group Inc. |
Opened
255
|
$11,615,000 | 0.01% |
| Csx Corp Com |
No change
340
|
$11,373,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
24
|
$11,249,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
69
|
$11,192,000 | 0.01% |
| NextEra Energy Inc |
4.86%
151
|
$10,692,000 | 0.01% |
| Charles Schwab Corp. |
No change
145
|
$10,685,000 | 0.01% |
| Centene Corp Del Com |
No change
160
|
$10,608,000 | 0.01% |
| Suncor Energy Inc New Com |
No change
257
|
$9,792,000 | 0.00% |
| Martin Marietta Matls Inc Com |
No change
18
|
$9,752,000 | 0.00% |
| Las Vegas Sands Corp Com |
No change
220
|
$9,735,000 | 0.00% |
| Dimensional International Core Equity Market ETF |
No change
323
|
$9,583,000 | 0.00% |
| Equinix Inc |
No change
12
|
$9,079,000 | 0.00% |
| Target Corp Com |
1.67%
61
|
$8,992,000 | 0.00% |
| Att Inc Com |
81.79%
465
|
$8,886,000 | 0.00% |
| Bank America Corp Com |
11.11%
220
|
$8,749,000 | 0.00% |
| Paychex Inc. |
No change
70
|
$8,299,000 | 0.00% |
| B G Foods Inc New Com |
Opened
1,000
|
$8,080,000 | 0.00% |
| Toyota Motor Corp Ads |
No change
39
|
$7,994,000 | 0.00% |
| Illumina Inc |
No change
75
|
$7,829,000 | 0.00% |
| Ishares Ftse China Etf |
Opened
300
|
$7,797,000 | 0.00% |
| Norfolk Southern Crp |
No change
35
|
$7,514,000 | 0.00% |
| Exelon Corp Com |
Closed
200
|
$7,514,000 | |
| Sylvamo Corp Common Stock |
No change
109
|
$7,477,000 | 0.00% |
| Marsh Mclennan Cos Inc Com |
No change
35
|
$7,375,000 | 0.00% |
| HP Inc |
0.97%
208
|
$7,284,000 | 0.00% |
| Huntsman Corp Com |
Closed
277
|
$7,210,000 | |
| Powershares Qqq Tr |
No change
15
|
$7,187,000 | 0.00% |
| Morgan Stanley |
No change
72
|
$6,998,000 | 0.00% |
| Boeing Co Com |
Closed
36
|
$6,948,000 | |
| Progressive Corp Com |
No change
32
|
$6,647,000 | 0.00% |
| Novartis Ag Adr |
47.32%
59
|
$6,281,000 | 0.00% |
| Ishares Msci Eafe Min Vol Factor Etf |
Opened
90
|
$6,242,000 | 0.00% |
| Air Prods Chems Inc Com |
No change
24
|
$6,193,000 | 0.00% |
| Accenture Ltd Bermuda Cl A |
No change
20
|
$6,068,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
35
|
$6,003,000 | 0.00% |
| Palo Alto Networks Inc |
No change
17
|
$5,763,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
Opened
229
|
$5,169,000 | 0.00% |
| Simon Property Group, Inc. |
No change
33
|
$5,009,000 | 0.00% |
| Zoetis Inc |
Closed
28
|
$4,738,000 | |
| Health Care Ppty Invs Inc |
No change
210
|
$4,116,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
Closed
51
|
$4,112,000 | |
| Vanguard Large Cap |
Opened
16
|
$3,994,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
Opened
54
|
$3,923,000 | 0.00% |
| AMGEN Inc. |
58.62%
12
|
$3,749,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
Closed
20
|
$3,582,000 | |
| Generac Hldgs Inc Com |
No change
27
|
$3,570,000 | 0.00% |
| Vanguard Ftse All-world Ex-us |
Closed
57
|
$3,343,000 | |
| Uniti Group Inc |
Opened
1,032
|
$3,013,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
31
|
$2,416,000 | 0.00% |
| Alphabet Inc Cap Stk Cl C |
Opened
13
|
$2,384,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
No change
106
|
$2,244,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
36
|
$2,156,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
37
|
$1,957,000 | 0.00% |
| iShares Short Treasury Bond ETF |
Closed
17
|
$1,879,000 | |
| Vanguard Consumer Discretionary Etf |
Opened
6
|
$1,874,000 | 0.00% |
| Lockheed Martin Corp. |
No change
4
|
$1,868,000 | 0.00% |
| Wisdomtree Floating Rate Treasury Fund |
Closed
36
|
$1,810,000 | |
| Spdr Sp Aerospace Defense Etf |
Closed
12
|
$1,686,000 | |
| Banc of California Inc |
No change
125
|
$1,598,000 | 0.00% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Closed
37
|
$1,574,000 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
Closed
28
|
$1,445,000 | |
| Dolby Laboratories Inc |
No change
18
|
$1,426,000 | 0.00% |
| Netflix Inc. |
Opened
2
|
$1,350,000 | 0.00% |
| Ishares Preferred Income Securities Etf |
Closed
33
|
$1,064,000 | |
| Ishares Iboxx Corporate Bond Etf |
Opened
9
|
$964,000 | 0.00% |
| Netease.com Inc Sponsored Adr |
No change
10
|
$956,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
Opened
21
|
$953,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
81.85%
112
|
$833,000 | 0.00% |
| Organon Co Common Stock |
No change
35
|
$725,000 | 0.00% |
| Fox Corp Cl A Com |
No change
20
|
$687,000 | 0.00% |
| Aon Plc Shs Cl A |
No change
2
|
$587,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
Closed
26
|
$566,000 | |
| Vanguard Long-term Treasury Etf |
Opened
8
|
$461,000 | 0.00% |
| Verizon Communications Inc |
97.80%
11
|
$454,000 | 0.00% |
| Moodys Corp Com |
No change
1
|
$421,000 | 0.00% |
| Liberty Broadband Corp Com Ser C |
No change
7
|
$384,000 | 0.00% |
| Zimvie Inc Com |
No change
19
|
$347,000 | 0.00% |
| Icon Plc Shs |
No change
1
|
$313,000 | 0.00% |
| Kenvue Inc Com |
No change
16
|
$291,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
2
|
$274,000 | 0.00% |
| General Motors Company |
Opened
5
|
$232,000 | 0.00% |
| American Express Co Com |
Opened
1
|
$232,000 | 0.00% |
| Us Bancorp Del Com New |
Opened
5
|
$199,000 | 0.00% |
| Crown Castle Intl Corp |
Opened
2
|
$195,000 | 0.00% |
| Verisign Inc. |
Opened
1
|
$178,000 | 0.00% |
| Schwab Fundamental U.s. Small Company Etf |
No change
3
|
$165,000 | 0.00% |
| Fifth Third Bancorp |
Opened
4
|
$146,000 | 0.00% |
| Citizens Finl Group Inc Com |
Opened
4
|
$144,000 | 0.00% |
| Conagra Brands Inc |
Opened
5
|
$142,000 | 0.00% |
| Capital One Financial Corp. |
Opened
1
|
$138,000 | 0.00% |
| Keycorp Com |
Opened
9
|
$128,000 | 0.00% |
| Amarin Corp Plc Spons Adr New |
No change
185
|
$127,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
9
|
$119,000 | 0.00% |
| Liberty Broadband Corp Com Ser A |
No change
2
|
$109,000 | 0.00% |
| Estee Lauder Companies Inc |
Opened
1
|
$106,000 | 0.00% |
| Neogen Corp Com |
No change
6
|
$94,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
7
|
$85,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
1
|
$84,000 | 0.00% |
| Orion Office REIT Inc. |
No change
22
|
$79,000 | 0.00% |
| Viatris Inc. |
78.13%
7
|
$74,000 | 0.00% |
| Ball Corp Com |
Opened
1
|
$60,000 | 0.00% |
| Dominion Resources Inc |
Opened
1
|
$49,000 | 0.00% |
| Lsb Inds Inc Com |
No change
1
|
$8,000 | 0.00% |
| Intercontinentalexchintl |
No change
0
|
$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd |
No change
0
|
$0 | 0.00% |
| Travelers Companies Inc. |
No change
0
|
$0 | 0.00% |
| Ross Stores, Inc. |
No change
0
|
$0 | 0.00% |
| Nxp Semiconductors Nv Com |
No change
0
|
$0 | 0.00% |
| Pepsico Inc Com |
No change
0
|
$0 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
0
|
$0 | 0.00% |
| Marriott Intl Inc New Cl A |
No change
0
|
$0 | 0.00% |
| M T Bk Corp Com |
No change
0
|
$0 | 0.00% |
| Eversource Energy Com |
No change
0
|
$0 | 0.00% |
| Fortive Corp Com |
No change
0
|
$0 | 0.00% |
| Kraft Heinz Co Com |
No change
0
|
$0 | 0.00% |
| Leidos Holdings Inc |
No change
0
|
$0 | |
| Hilton Worldwide Hldgs Inc Com |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 283 holdings | |||