Clear Creek Financial Management, LLC

13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $925,188,439 across 468 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 24.91% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000456

Period: 2024-12-31
Reported value: $925M
Holdings: 468
Top 10 weight: 24.91%
New: 62
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+75,948	$14.5M
DIAadded	+34,041	$14.5M
IYRadded	+137,399	$12.8M
IJSadded	+96,425	$10.5M
IWMadded	+47,065	$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-345,813	-$31.6M
QQQreduced	-29,631	-$15.1M
IJKexited	-157,235	-$14.5M
EFAreduced	-190,147	-$14.4M
IVVreduced	-12,529	-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000456, largest first. % of portfolio is the value over $925,188,439, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	605,774	$41.8M	4.51%	-23,001	Timeline
IVVISHARES TR	56,688	$33.4M	3.61%	-12,529	Timeline
IVWISHARES TR	281,842	$28.6M	3.09%	+101,215	Timeline
SPYGSPDR SERIES TRUST	262,317	$23.1M	2.49%	-3,873	Timeline
SPABSPDR SERIES TRUST	872,180	$21.8M	2.36%	+22,525	Timeline
QQQINVESCO QQQ TR	36,002	$18.4M	1.99%	-29,631	Timeline
IWMISHARES TR	75,893	$16.8M	1.81%	+47,065	Timeline
DIASTATE STR SPDR DOW JONES IND	37,264	$15.9M	1.71%	+34,041	Timeline
IVEISHARES TR	82,826	$15.8M	1.71%	+75,948	Timeline
NVDANVIDIA CORPORATION	112,042	$15M	1.63%	+5,787	Timeline
AAPLAPPLE INC	59,332	$14.9M	1.61%	+12,501	Timeline
IYRISHARES TR	155,568	$14.5M	1.56%	+137,399	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	277,779	$13.5M	1.46%	+29,060	Timeline
MSFTMICROSOFT CORP	28,316	$11.9M	1.29%	+843	Timeline
SPYVSPDR SERIES TRUST	224,224	$11.5M	1.24%	+26,804	Timeline
IJSISHARES TR	103,875	$11.3M	1.22%	+96,425	Timeline
GOVTISHARES TR	456,672	$10.5M	1.13%	-35,863	Timeline
COWZPACER FDS TR	175,992	$9.94M	1.07%	+47,688	Timeline
AMZNAMAZON COM INC	44,251	$9.71M	1.05%	-148	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	331,621	$9.25M	1%	+156	Timeline
QVMTINVESCO EXCH TRADED FD TR II	185,525	$9.13M	0.99%	+13,009	Timeline
SCHMSCHWAB STRATEGIC TR	322,319	$8.93M	0.97%	+215,347	Timeline
BILSPDR SERIES TRUST	97,661	$8.93M	0.97%	-345,813	Timeline
RSEECOLLABORATIVE INVESTMNT SER	304,301	$8.67M	0.94%	+20,673	Timeline
EEMISHARES TR	202,528	$8.47M	0.92%	+26,684	Timeline
EFGISHARES TR	86,884	$8.41M	0.91%	+7,076	Timeline
BITBBITWISE BITCOIN ETF TR	162,390	$8.26M	0.89%	+35,995	Timeline
IXUSISHARES TR	122,577	$8.11M	0.88%	+3,364	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,813	$8.1M	0.88%	+920	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	195,711	$8.09M	0.87%	+7,516	Timeline
SGOVISHARES TR	76,555	$7.68M	0.83%	-13,867	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	174,286	$7.61M	0.82%	+347	Timeline
SPMOINVESCO EXCH TRADED FD TR II	71,934	$6.83M	0.74%	+16,106	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,696	$6.6M	0.71%	+1,818	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,898	$6.08M	0.66%	+4,064	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	131,080	$6.06M	0.66%	+175	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	87,903	$5.89M	0.64%	+13,297	Timeline
JAAAJANUS DETROIT STR TR	104,275	$5.29M	0.57%	+17,141	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	109,072	$5.22M	0.56%	new	Timeline
TSLATESLA INC	12,371	$5M	0.54%	+237	Timeline
SHVISHARES TR	44,094	$4.86M	0.52%	+23,982	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,194	$4.76M	0.51%	-16	Timeline
LQDISHARES TR	43,016	$4.6M	0.5%	+973	Timeline
CGGRCAPITAL GROUP GROWTH ETF	115,209	$4.28M	0.46%	+8,195	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	83,053	$4.18M	0.45%	+12,612	Timeline
VOOVANGUARD INDEX FDS	7,583	$4.09M	0.44%	-497	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,151	$4.06M	0.44%	-30,186	Timeline
ARCCARES CAPITAL CORP	182,389	$3.99M	0.43%	+6,736	Timeline
LLYELI LILLY & CO	4,798	$3.7M	0.4%	+1,325	Timeline
GOOGLALPHABET INC	19,459	$3.68M	0.4%	+1,397	Timeline
EDVVANGUARD WORLD FD	53,318	$3.61M	0.39%	-1,167	Timeline
IUSBISHARES TR	77,478	$3.5M	0.38%	+11,725	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	98,111	$3.43M	0.37%	+9,965	Timeline
VGLTVANGUARD SCOTTSDALE FDS	61,736	$3.42M	0.37%	-1,122	Timeline
VMBSVANGUARD SCOTTSDALE FDS	74,025	$3.36M	0.36%	-2,383	Timeline
VTIVANGUARD INDEX FDS	11,544	$3.35M	0.36%	+194	Timeline
VVISA INC	10,494	$3.32M	0.36%	+3,036	Timeline
VTVVANGUARD INDEX FDS	19,027	$3.22M	0.35%	+1,727	Timeline
VUGVANGUARD INDEX FDS	7,841	$3.22M	0.35%	+373	Timeline
ANGLVANECK ETF TRUST	111,307	$3.19M	0.34%	+3,269	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	132,981	$3.18M	0.34%	new	Timeline
TLTISHARES TR	36,188	$3.16M	0.34%	-6,051	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	35,918	$3.15M	0.34%	-252	Timeline
EMBISHARES TR	35,233	$3.14M	0.34%	+12,416	Timeline
JPMJPMORGAN CHASE & CO	13,099	$3.14M	0.34%	-1,598	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,540	$3.05M	0.33%	+6,918	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	98,664	$3.02M	0.33%	new	Timeline
GOOGALPHABET INC	15,409	$2.93M	0.32%	-1,482	Timeline
DBEFDBX ETF TR	70,825	$2.93M	0.32%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,729	$2.92M	0.32%	+4,037	Timeline
GLDSPDR GOLD TR	12,020	$2.91M	0.31%	+1,937	Timeline
LDURPIMCO ETF TR	30,375	$2.89M	0.31%	-1,479	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	132,748	$2.88M	0.31%	new	Timeline
DGRWWISDOMTREE TR	34,866	$2.82M	0.3%	+2,876	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,811	$2.73M	0.29%	+3,757	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52,669	$2.64M	0.29%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	41,442	$2.57M	0.28%	+21,310	Timeline
OEFISHARES TR	8,901	$2.57M	0.28%	new	Timeline
CVXCHEVRON CORPORATION	17,719	$2.57M	0.28%	-83	Timeline
BABOEING CO	14,374	$2.54M	0.27%	+4,342	Timeline
XLVSELECT SECTOR SPDR TR	18,165	$2.5M	0.27%	-773	Timeline
SHPROSHARES TR	58,810	$2.49M	0.27%	new	Timeline
VFMOVANGUARD WELLINGTON FD	15,100	$2.48M	0.27%	+12,729	Timeline
MUMICRON TECHNOLOGY INC	29,162	$2.45M	0.27%	+3,037	Timeline
UTESETFIS SER TR I	38,395	$2.45M	0.26%	-5,820	Timeline
IWFISHARES TR	5,942	$2.39M	0.26%	-679	Timeline
SCHQSCHWAB STRATEGIC TR	75,098	$2.36M	0.26%	-4,558	Timeline
QUALISHARES TR	13,070	$2.33M	0.25%	+1,015	Timeline
DYNFBLACKROCK ETF TRUST	44,764	$2.29M	0.25%	+2,913	Timeline
SSOPROSHARES TR	24,435	$2.26M	0.24%	+7,051	Timeline
TLHISHARES TR	22,622	$2.25M	0.24%	-722	Timeline
MGCVANGUARD WORLD FD	10,563	$2.25M	0.24%	-1,979	Timeline
METAMETA PLATFORMS INC	3,833	$2.24M	0.24%	+200	Timeline
CGBLCAPITAL GROUP CORE BALANCED	71,709	$2.24M	0.24%	+13,705	Timeline
FBCGFIDELITY COVINGTON TRUST	47,478	$2.2M	0.24%	+898	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	55,696	$2.18M	0.24%	-19,210	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,552	$2.16M	0.23%	-8,175	Timeline
PTNQPACER FDS TR	29,009	$2.15M	0.23%	+16,991	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,737	$2.12M	0.23%	+4,835	Timeline
HDHOME DEPOT INC	5,410	$2.1M	0.23%	+1,015	Timeline
SPIBSPDR SERIES TRUST	63,870	$2.09M	0.23%	-10,409	Timeline
AIQGLOBAL X FDS	54,090	$2.09M	0.23%	+1,719	Timeline
XLPSELECT SECTOR SPDR TR	26,442	$2.08M	0.22%	-841	Timeline
IYWISHARES TR	12,658	$2.02M	0.22%	-21,638	Timeline
FMBFIRST TR EXCH TRADED FD III	39,191	$2M	0.22%	+6,084	Timeline
FRDMEA SERIES TRUST	61,045	$1.99M	0.22%	-32,501	Timeline
REGLPROSHARES TR	24,237	$1.95M	0.21%	+1,796	Timeline
XLGINVESCO EXCHANGE TRADED FD T	39,068	$1.95M	0.21%	new	Timeline
XLESELECT SECTOR SPDR TR	21,895	$1.88M	0.2%	new	Timeline
EFVISHARES TR	35,571	$1.87M	0.2%	+4,860	Timeline
ESGUISHARES TR	14,052	$1.81M	0.2%	-2,980	Timeline
IYFISHARES TR	16,333	$1.81M	0.2%	+2,504	Timeline
MAMASTERCARD INCORPORATED	3,416	$1.8M	0.19%	+1,911	Timeline
AVGOBROADCOM INC	7,698	$1.78M	0.19%	+838	Timeline
IFRAISHARES TR	38,299	$1.77M	0.19%	+32,580	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,134	$1.76M	0.19%	+3,628	Timeline
CWBSPDR SERIES TRUST	22,365	$1.74M	0.19%	+3,051	Timeline
TAT&T INC	71,709	$1.63M	0.18%	-442	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	57,903	$1.62M	0.18%	new	Timeline
IJRISHARES TR	14,034	$1.62M	0.17%	-7,668	Timeline
IYZISHARES TR	59,506	$1.6M	0.17%	new	Timeline
DGROISHARES TR	25,959	$1.59M	0.17%	+2,222	Timeline
PAVEGLOBAL X FDS	38,586	$1.56M	0.17%	+6,623	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,656	$1.53M	0.17%	-3,181	Timeline
VZVERIZON COMMUNICATIONS INC	38,109	$1.52M	0.16%	+4,062	Timeline
IYCISHARES TR	15,836	$1.52M	0.16%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,831	$1.51M	0.16%	-19	Timeline
VBVANGUARD INDEX FDS	6,268	$1.51M	0.16%	+18	Timeline
SCHZSCHWAB STRATEGIC TR	65,509	$1.49M	0.16%	+34,953	Timeline
IDUISHARES TR	15,437	$1.49M	0.16%	+3,443	Timeline
BNDVANGUARD BD INDEX FDS	20,030	$1.44M	0.16%	-2,142	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	33,223	$1.44M	0.16%	-1,790	Timeline
XHESPDR SERIES TRUST	16,156	$1.43M	0.15%	-2,186	Timeline
VNLAJANUS DETROIT STR TR	28,524	$1.4M	0.15%	-16,638	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,105	$1.39M	0.15%	+7,723	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	143,069	$1.38M	0.15%	+5,542
SOUNSOUNDHOUND AI INC	68,907	$1.37M	0.15%	-5,674	Timeline
ITOTISHARES TR	10,449	$1.34M	0.15%	-19	Timeline
SCHXSCHWAB STRATEGIC TR	57,710	$1.34M	0.14%	+33,548	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,733	$1.32M	0.14%	+1,388	Timeline
WMWASTE MGMT INC DEL	6,531	$1.32M	0.14%	+211	Timeline
MTUMISHARES TR	6,360	$1.32M	0.14%	+286	Timeline
IDAIDACORP INC	11,758	$1.28M	0.14%	+38	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,640	$1.28M	0.14%	-370	Timeline
VOEVANGUARD INDEX FDS	7,914	$1.28M	0.14%	+642	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,706	$1.28M	0.14%	+373	Timeline
MOALTRIA GROUP INC	24,304	$1.27M	0.14%	+1,392	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	51,454	$1.27M	0.14%	-1,203	Timeline
NFLXNETFLIX INC.	1,406	$1.25M	0.14%	+647	Timeline
CCLCARNIVAL CORP	50,203	$1.25M	0.14%	+951	Timeline
CVSACOVISTA INC	13,613	$1.24M	0.13%	-204	Timeline
VOVANGUARD INDEX FDS	4,651	$1.23M	0.13%	+292	Timeline
XEVVXEATON VANCE LIMITED DURATION	125,022	$1.22M	0.13%	+6,674	Timeline
DFLVDIMENSIONAL ETF TRUST	40,553	$1.22M	0.13%	new	Timeline
QYLDGLOBAL X FDS	66,684	$1.21M	0.13%	-10,228	Timeline
IWOISHARES TR	4,207	$1.21M	0.13%	+391	Timeline
DISVDIMENSIONAL ETF TRUST	45,373	$1.21M	0.13%	-4,918	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	25,549	$1.2M	0.13%	new	Timeline
ENBENBRIDGE INC	28,144	$1.19M	0.13%	+5,132	Timeline
GHYGISHARES INC	26,869	$1.18M	0.13%	+856	Timeline
PMPHILIP MORRIS INTL INC	9,801	$1.18M	0.13%	+3	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	36,992	$1.18M	0.13%	+19,460	Timeline
GILDGILEAD SCIENCES INC	12,702	$1.17M	0.13%	new	Timeline
HYGISHARES TR	14,900	$1.17M	0.13%	-671	Timeline
XLUSELECT SECTOR SPDR TR	15,455	$1.17M	0.13%	+8,541	Timeline
NEENEXTERA ENERGY INC	16,181	$1.16M	0.13%	+4,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,540	$1.15M	0.12%	+198	Timeline
RDFICOLLABORATIVE INVESTMNT SER	48,360	$1.14M	0.12%	-977	Timeline
ARGTGLOBAL X FDS	13,795	$1.14M	0.12%	+5,686	Timeline
DDOGDATADOG INC	7,900	$1.13M	0.12%	+2,295	Timeline
WMTWALMART INC	12,475	$1.13M	0.12%	+156	Timeline
SRLNSSGA ACTIVE ETF TR	26,925	$1.12M	0.12%	-5,089	Timeline
SPEMSPDR INDEX SHS FDS	29,246	$1.12M	0.12%	-13,196	Timeline
BKLNINVESCO EXCH TRADED FD TR II	52,925	$1.12M	0.12%	-5,500	Timeline
JNJJOHNSON & JOHNSON	7,641	$1.11M	0.12%	+1,535	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,104	$1.09M	0.12%	+1,429	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	34,769	$1.09M	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,934	$1.08M	0.12%	+763	Timeline
XOMEXXON MOBIL CORP	9,952	$1.07M	0.12%	+403	Timeline
MINTPIMCO ETF TR	10,519	$1.06M	0.11%	+7,801	Timeline
EFAISHARES TR	13,906	$1.05M	0.11%	-190,147	Timeline
SYKSTRYKER CORPORATION	2,917	$1.05M	0.11%	+646	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,884	$1.05M	0.11%	-190	Timeline
SPTSSPDR SERIES TRUST	36,174	$1.05M	0.11%	-9,684	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,196	$1.04M	0.11%	-986	Timeline
BILSSPDR SERIES TRUST	10,492	$1.04M	0.11%	-2,179	Timeline
MBBISHARES TR	11,299	$1.04M	0.11%	+522	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	25,991	$1.02M	0.11%	+20,686	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,988	$1.02M	0.11%	-29	Timeline
SMHVANECK ETF TRUST	4,219	$1.02M	0.11%	-3,905	Timeline
JMBSJANUS DETROIT STR TR	23,117	$1.02M	0.11%	+9,486	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,094	$1.02M	0.11%	-4,350	Timeline
SCHDSCHWAB STRATEGIC TR	37,095	$1.01M	0.11%	+24,334	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	32,286	$997K	0.11%	-38,460	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,657	$985K	0.11%	+25	Timeline
IHIISHARES TR	16,855	$984K	0.11%	-83	Timeline
UPSUNITED PARCEL SVCS INC	7,720	$974K	0.11%	+4,672	Timeline
PGPROCTER & GAMBLE CO	5,664	$950K	0.1%	+370	Timeline
LRCXLAM RESEARCH CORP	13,014	$940K	0.1%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,900	$937K	0.1%	-650	Timeline
SHYISHARES TR	11,347	$930K	0.1%	-522	Timeline
GCOWPACER FDS TR	27,476	$927K	0.1%	+1,571	Timeline
EMXCISHARES INC	16,689	$925K	0.1%	+3,714	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,472	$923K	0.1%	+134	Timeline
AMATAPPLIED MATLS INC	5,619	$914K	0.1%	-314	Timeline
ETNEATON CORP PLC	2,753	$914K	0.1%	+1,305	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,495	$913K	0.1%	+633	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,689	$910K	0.1%	+65	Timeline
AOAISHARES TR	11,732	$899K	0.1%	-581	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,206	$898K	0.1%	-356	Timeline
PWRQUANTA SVCS INC	2,796	$884K	0.1%	+1,952	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	21,462	$870K	0.09%	new	Timeline
BXBLACKSTONE INC	5,001	$862K	0.09%	+427	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,326	$859K	0.09%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	22,546	$855K	0.09%	+180	Timeline
DISDISNEY WALT CO	7,547	$841K	0.09%	-194	Timeline
UMHUMH PPTYS INC	44,515	$840K	0.09%	-864	Timeline
USSGDBX ETF TR	15,564	$840K	0.09%	-1,514	Timeline
EOGEOG RES INC	6,787	$832K	0.09%	+257	Timeline
VWOBVANGUARD WHITEHALL FDS	13,089	$827K	0.09%	-872	Timeline
ISRGINTUITIVE SURGICAL INC	1,582	$826K	0.09%	+31	Timeline
KNFKNIFE RIVER CORP	8,005	$814K	0.09%	+638	Timeline
PEPPEPSICO INC	5,304	$806K	0.09%	+1,604	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,619	$805K	0.09%	+4,156	Timeline
UNHUNITEDHEALTH GROUP INC	1,584	$802K	0.09%	+40	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,285	$796K	0.09%	+11,974	Timeline
SOSOUTHERN CO	9,494	$782K	0.08%	+588	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	20,980	$781K	0.08%	-19,601	Timeline
STEWSRH TOTAL RETURN FUND INC	48,700	$780K	0.08%	-1,100	Timeline
FENYFIDELITY COVINGTON TRUST	31,498	$751K	0.08%	new	Timeline
KOCOCA COLA CO	11,860	$738K	0.08%	+691	Timeline
NICENICE LTD	4,303	$731K	0.08%	+2,219	Timeline
USALIBERTY ALL STAR EQUITY FD	104,857	$729K	0.08%	-1,950	Timeline
ASMLASML HLDG NV	1,041	$721K	0.08%	+625	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,885	$721K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	7,837	$715K	0.08%	+1,917	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	16,374	$709K	0.08%	-1,082	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,927	$707K	0.08%	+2,359	Timeline
ABBVABBVIE INC	3,904	$694K	0.07%	+537	Timeline
IWCISHARES TR	5,278	$688K	0.07%	+716	Timeline
WMBWILLIAMS COS INC	12,433	$673K	0.07%	+381	Timeline
VYMVANGUARD WHITEHALL FDS	5,227	$667K	0.07%	+2,011	Timeline
DLRDIGITAL RLTY TR INC	3,754	$666K	0.07%	-82	Timeline
SHOPSHOPIFY INC	6,260	$666K	0.07%	-955	Timeline
INDYISHARES TR	13,053	$664K	0.07%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,661	$663K	0.07%	+1,247	Timeline
LAMRLAMAR ADVERTISING CO	5,387	$656K	0.07%	+24	Timeline
MCKMCKESSON CORP	1,145	$652K	0.07%	-3	Timeline
DNPDNP SELECT INCOME FD INC	73,934	$652K	0.07%	-7,324	Timeline
KMIKINDER MORGAN INC DEL	23,716	$650K	0.07%	+10,987	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,300	$644K	0.07%	0	Timeline
IAUISHARES GOLD TR	12,993	$643K	0.07%	+32	Timeline
IDEVISHARES TR	9,868	$636K	0.07%	+19	Timeline
INCOCOLUMBIA ETF TR II	9,863	$635K	0.07%	new	Timeline
SMCISUPER MICRO COMPUTER INC	20,826	$635K	0.07%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,214	$628K	0.07%	new	Timeline
DXCMDEXCOM INC	8,053	$626K	0.07%	-93	Timeline
PHPARKER-HANNIFIN CORP	977	$621K	0.07%	+120	Timeline
VTEBVANGUARD MUN BD FDS	12,348	$619K	0.07%	-1,040	Timeline
MGKVANGUARD WORLD FD	1,777	$610K	0.07%	+863	Timeline
DEDEERE & CO	1,440	$610K	0.07%	-134	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	14,513	$609K	0.07%	-10,227	Timeline
AMTAMERICAN TOWER CORP	3,316	$608K	0.07%	+491	Timeline
XHBSPDR SERIES TRUST	5,770	$603K	0.07%	+3,132	Timeline
ARKKARK ETF TR	10,594	$601K	0.07%	-3,857	Timeline
IONQIONQ INC	14,108	$589K	0.06%	new	Timeline
OKEONEOK INC NEW	5,807	$583K	0.06%	+324	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,308	$581K	0.06%	+5,448	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,700	$581K	0.06%	0	Timeline
AOMISHARES TR	13,299	$578K	0.06%	-1,881	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,002	$574K	0.06%	new	Timeline
TJXTJX COS INC NEW	4,728	$571K	0.06%	-29	Timeline
DFATDIMENSIONAL ETF TRUST	10,123	$563K	0.06%	+44	Timeline
ADBEADOBE INC	1,266	$563K	0.06%	+119	Timeline
VTIPVANGUARD MALVERN FDS	11,624	$563K	0.06%	-7	Timeline
PSCHINVESCO EXCH TRADED FD TR II	12,599	$558K	0.06%	-6,528	Timeline
ABTABBOTT LABORATORIES	4,933	$558K	0.06%	+196	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	968	$551K	0.06%	-1	Timeline
CMECME GROUP INC	2,362	$549K	0.06%	-16	Timeline
BSVOEA SERIES TRUST	25,314	$548K	0.06%	-122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,676	$547K	0.06%	-2,287	Timeline
INTCINTEL CORP	27,095	$543K	0.06%	-8,471	Timeline
PFNPIMCO INCOME STRATEGY FD II	72,628	$541K	0.06%	-7,450	Timeline
AMGNAMGEN INC	2,076	$541K	0.06%	+8	Timeline
HPQHP INC	16,420	$536K	0.06%	-1,029	Timeline
CORPPIMCO ETF TR	5,574	$530K	0.06%	+211	Timeline
PFEPFIZER INC	19,869	$527K	0.06%	-22,336	Timeline
MRKMERCK & CO INC	5,263	$524K	0.06%	+615	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,144	$519K	0.06%	-102,456	Timeline
CSCOCISCO SYS INC	8,595	$509K	0.05%	+823	Timeline
AGGISHARES TR	5,200	$504K	0.05%	-152	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,632	$499K	0.05%	-21,988	Timeline
BONDPIMCO ETF TR	5,511	$498K	0.05%	+155	Timeline
INTUINTUIT	785	$494K	0.05%	+16	Timeline
CMCSACOMCAST CORP NEW	13,131	$493K	0.05%	+1,175	Timeline
ENVXENOVIX CORPORATION	45,250	$492K	0.05%	-2,950	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	15,611	$491K	0.05%	-228	Timeline
PKGPACKAGING CORP AMER	2,155	$485K	0.05%	+8	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,278	$481K	0.05%	+2,553	Timeline
QQQEDIREXION SHARES ETF TRUST	5,356	$481K	0.05%	-832	Timeline
WPCWP CAREY INC	8,647	$471K	0.05%	-258	Timeline
FPEFIRST TR EXCH TRADED FD III	26,585	$471K	0.05%	-2,096	Timeline
STMSTMICROELECTRONICS N V	18,746	$468K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,774	$465K	0.05%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	10,641	$465K	0.05%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	17,721	$464K	0.05%	0	Timeline
AVDVAMERICAN CENTY ETF TR	7,093	$462K	0.05%	-23	Timeline
BLKBLACKROCK INC	444	$455K	0.05%	new	Timeline
MGVVANGUARD WORLD FD	3,640	$455K	0.05%	+1,833	Timeline
TOPTISHARES TR	17,440	$454K	0.05%	new	Timeline
ICOWPACER FDS TR	15,451	$451K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	4,984	$450K	0.05%	+942	Timeline
NVONOVO-NORDISK A S	5,234	$450K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	5,242	$447K	0.05%	-176	Timeline
MDYGSPDR SERIES TRUST	5,090	$442K	0.05%	-13	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,143	$442K	0.05%	-4,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,009	$442K	0.05%	-116	Timeline
XARSPDR SERIES TRUST	2,655	$440K	0.05%	-1,749	Timeline
BINCBLACKROCK ETF TRUST II	8,411	$438K	0.05%	+599	Timeline
FRSHFRESHWORKS INC	26,450	$428K	0.05%	-5,950	Timeline
TIPXSPDR SERIES TRUST	22,689	$420K	0.05%	new	Timeline
HWAYTHEMES ETF TR	15,994	$418K	0.05%	new	Timeline
CATCATERPILLAR INC	1,139	$413K	0.04%	-100	Timeline
IWDISHARES TR	2,227	$412K	0.04%	new	Timeline
NOBLPROSHARES TR	4,135	$412K	0.04%	-302	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,419	$409K	0.04%	+574	Timeline
ZSZSCALER INC	2,261	$408K	0.04%	+109	Timeline
QCOMQUALCOMM INC	2,652	$407K	0.04%	+963	Timeline
IEMGISHARES INC	7,767	$406K	0.04%	+546	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,769	$405K	0.04%	+221	Timeline
SMRNUSCALE PWR CORP	22,442	$402K	0.04%	+10,830	Timeline
LWLAMB WESTON HLDGS INC	5,994	$401K	0.04%	-48	Timeline
VBRVANGUARD INDEX FDS	2,002	$397K	0.04%	+499	Timeline
PFFAETFIS SER TR I	18,098	$396K	0.04%	new	Timeline
MUNIPIMCO ETF TR	7,604	$393K	0.04%	+10	Timeline
LUVSOUTHWEST AIRLS CO	11,494	$386K	0.04%	-988	Timeline
BNYBANK OF NY MELLON CORP	5,013	$385K	0.04%	-436	Timeline
MCDMCDONALDS CORP	1,322	$383K	0.04%	+22	Timeline
CALFPACER FDS TR	8,696	$383K	0.04%	+1,828	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,033	$383K	0.04%	-10	Timeline
FDXFEDEX CORP	1,354	$381K	0.04%	+191	Timeline
GEGE AEROSPACE	2,259	$377K	0.04%	+296	Timeline
PULSPGIM ETF TR	7,594	$376K	0.04%	+17	Timeline
OKTAOKTA INC	4,771	$376K	0.04%	-386	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,367	$374K	0.04%	+273	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,410	$373K	0.04%	-108	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,291	$370K	0.04%	+2,975	Timeline
NOCNORTHROP GRUMMAN CORP	782	$367K	0.04%	-7	Timeline
CRMSALESFORCE INC	1,087	$364K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	832	$362K	0.04%	+35	Timeline
SNOWSNOWFLAKE INC	2,280	$352K	0.04%	+451	Timeline
PTLCPACER FDS TR	6,579	$352K	0.04%	+137	Timeline
TMDXTRANSMEDICS GROUP INC	5,638	$352K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	565	$351K	0.04%	+45	Timeline
MDLZMONDELEZ INTL INC	5,814	$347K	0.04%	-40	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,338	$345K	0.04%	new
IJHISHARES TR	5,534	$345K	0.04%	+50	Timeline
GISGENERAL MILLS INC	5,392	$344K	0.04%	-780	Timeline
CCICROWN CASTLE INC	3,749	$340K	0.04%	-333	Timeline
TTEKTETRA TECH INC NEW	8,418	$335K	0.04%	+1,256	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,226	$334K	0.04%	new	Timeline
MMM3M CO	2,584	$334K	0.04%	-694	Timeline
IAGGISHARES TR	6,580	$328K	0.04%	-51,094	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,445	$328K	0.04%	+1,309	Timeline
QDPLPACER FDS TR	8,265	$317K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,740	$315K	0.03%	+10	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,248	$314K	0.03%	+86	Timeline
NULGNUSHARES ETF TR	3,641	$313K	0.03%	+5	Timeline
SPTLSPDR SERIES TRUST	11,910	$312K	0.03%	-7,381	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,776	$309K	0.03%	-240	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,692	$305K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,736	$305K	0.03%	new	Timeline
ETHWBITWISE ETHEREUM ETF	12,533	$300K	0.03%	new	Timeline
MSTRSTRATEGY INC	1,037	$300K	0.03%	-255	Timeline
RTXRTX CORPORATION	2,555	$296K	0.03%	+374	Timeline
ORCLORACLE CORP	1,774	$296K	0.03%	+195	Timeline
DALDELTA AIR LINES INC	4,880	$295K	0.03%	-488	Timeline
XLYSELECT SECTOR SPDR TR	1,313	$295K	0.03%	-45	Timeline
MDBMONGODB INC	1,265	$295K	0.03%	new	Timeline
HEGDLISTED FDS TR	13,068	$293K	0.03%	-76	Timeline
BROSDUTCH BROS INC	5,494	$288K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,595	$287K	0.03%	+484	Timeline
FEMYFEMASYS INC	256,371	$282K	0.03%	-50,253	Timeline
UBERUBER TECHNOLOGIES INC	4,672	$282K	0.03%	+1,780	Timeline
IYMISHARES TR	2,153	$280K	0.03%	+2	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,158	$277K	0.03%	+124	Timeline
LULULULULEMON ATHLETICA INC	722	$276K	0.03%	new	Timeline
GTYGETTY RLTY CORP NEW	9,158	$276K	0.03%	+100	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,400	$276K	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	4,366	$275K	0.03%	+282	Timeline
HEEMISHARES INC	10,066	$272K	0.03%	-1,373	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,458	$271K	0.03%	-54	Timeline
NURENUSHARES ETF TR	8,524	$271K	0.03%	-252	Timeline
MSMORGAN STANLEY	2,154	$271K	0.03%	-87	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,600	$271K	0.03%	0	Timeline
XYLXYLEM INC	2,315	$269K	0.03%	+96	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	22,758	$269K	0.03%	+1,788
HPEHEWLETT PACKARD ENTERPRISE C	12,507	$267K	0.03%	+66	Timeline
SHELSHELL PLC	4,242	$266K	0.03%	+1,048	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,610	$265K	0.03%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$260K	0.03%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	14,442	$259K	0.03%	-1,078	Timeline
XLKSELECT SECTOR SPDR TR	1,110	$258K	0.03%	+88	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,328	$257K	0.03%	-511	Timeline
ALBALBEMARLE CORP	2,970	$256K	0.03%	-414	Timeline
SUSAISHARES TR	2,088	$254K	0.03%	-276	Timeline
DUKDUKE ENERGY CORP NEW	2,355	$254K	0.03%	-61	Timeline
AORISHARES TR	4,409	$253K	0.03%	-10	Timeline
ALLALLSTATE CORP	1,276	$246K	0.03%	0	Timeline
PLDPROLOGIS INC.	2,327	$246K	0.03%	-223	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,318	$246K	0.03%	-33	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	5,601	$245K	0.03%	-1,168	Timeline
IEFAISHARES TR	3,486	$245K	0.03%	-1,955	Timeline
KRESPDR SERIES TRUST	4,041	$244K	0.03%	-168	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,704	$243K	0.03%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,427	$242K	0.03%	+176	Timeline
DFNMDIMENSIONAL ETF TRUST	5,056	$242K	0.03%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	28,900	$239K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,923	$238K	0.03%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	12,405	$236K	0.03%	new	Timeline
PFFISHARES TR	7,468	$235K	0.03%	-3,016	Timeline
BANRBANNER CORP	3,512	$234K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,003	$231K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	658	$231K	0.03%	-112	Timeline
NTRNUTRIEN LTD	5,155	$231K	0.02%	-1,765	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,506	$230K	0.02%	+100	Timeline
ILMNILLUMINA INC	1,720	$230K	0.02%	-290	Timeline
BACBANK OF AMER CORP	5,226	$230K	0.02%	+94	Timeline
IWRISHARES TR	2,595	$229K	0.02%	-551	Timeline
CSLCARLISLE COS INC	617	$228K	0.02%	new	Timeline
GLDMWORLD GOLD TR	4,340	$226K	0.02%	new	Timeline
OREALTY INCOME CORP	4,192	$224K	0.02%	+802	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,430	$220K	0.02%	-300	Timeline
LMTLOCKHEED MARTIN CORP	448	$218K	0.02%	+73	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,170	$213K	0.02%	-9,846	Timeline
ERIIENERGY RECOVERY INC	14,400	$212K	0.02%	-1,000	Timeline
SBACSBA COMMUNICATIONS CORP	1,038	$212K	0.02%	new	Timeline
GOVZISHARES TR	21,400	$211K	0.02%	-31,704	Timeline
IHAKISHARES TR	4,333	$211K	0.02%	-800	Timeline
ADMARCHER DANIELS MIDLAND CO	4,179	$211K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,210	$210K	0.02%	new
GMAYFIRST TR EXCHNG TRADED FD VI	5,642	$208K	0.02%	0	Timeline
NKENIKE INC	2,738	$207K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,000	$206K	0.02%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	34,350	$205K	0.02%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	29,756	$205K	0.02%	0	Timeline
FTSFORTIS INC	4,889	$203K	0.02%	new	Timeline
BKHBLACK HILLS CORP	3,430	$201K	0.02%	new	Timeline
FTFRANKLIN UNVL TR	26,453	$193K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,654	$192K	0.02%	+1,511	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,578	$184K	0.02%	+13	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,695	$179K	0.02%	-1,837	Timeline
UNITI GROUP INCUNITI GROUP INC	32,277	$178K	0.02%	-5,348
NRKNUVEEN NY AMT FREE	16,800	$176K	0.02%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,394	$152K	0.02%	-2,473	Timeline
UECURANIUM ENERGY CORP	22,177	$148K	0.02%	+9,690	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,700	$138K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	34,800	$137K	0.01%	+1,275	Timeline
PPTFRANKLIN PREMIER INCOME TR	38,594	$137K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,408	$131K	0.01%	+7,095	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,300	$91K	0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,397	$80.6K	0.01%	-3
DSMBNY MELLON STRATEGIC MUN BD	11,910	$69.2K	0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	28,992	$68.4K	0.01%	-124,541	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,000	$62.5K	0.01%	-30,500	Timeline
MISTMILESTONE PHARMACEUTICALS IN	10,500	$24.8K	<0.01%	-9,000	Timeline
EMSMART SH GLOBAL LTD	15,000	$10.8K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	12,950	$10.8K	<0.01%	-5,250

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJKISHARES TR	157,235	$14.5M	shares
FNDFSCHWAB STRATEGIC TR	111,398	$4.16M	shares
FICSFIRST TR EXCHANGE TRADED FD	77,941	$2.92M	shares
Proshares Short S&PProshares Short S&P	240,314	$2.61M	shares
SPMDSPDR SERIES TRUST	22,357	$1.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,422	$1.16M	shares
KLACKLA CORP	1,130	$875K	shares
VPUVANGUARD WORLD FD	4,992	$869K	shares
MLMMARTIN MARIETTA MATLS INC	1,195	$643K	shares
MOHMOLINA HEALTHCARE INC	1,502	$518K	shares
CSXCSX CORP	11,507	$397K	shares
IMNMIMMUNOME INC	26,783	$392K	shares
SPHYSPDR SERIES TRUST	15,730	$378K	shares
GMGENERAL MTRS CO	7,881	$353K	shares
GIISPDR INDEX SHS FDS	5,145	$317K	shares
MUBISHARES TR	2,749	$299K	shares
BLACKROCK INCBLACKROCK INC	311	$295K	shares
TLTWISHARES TR	10,666	$288K	shares
BAXBAXTER INTL INC	7,567	$288K	shares
DDECFIRST TR EXCHNG TRADED FD VI	7,275	$287K	shares
MCHIISHARES TR	5,519	$281K	shares
SPYDSPDR SERIES TRUST	6,057	$276K	shares
BRTBRT APARTMENTS CORP	15,589	$274K	shares
SYMSYMBOTIC INC	11,200	$273K	shares
BABAALIBABA GROUP HLDG LTD	2,438	$259K	shares
DMARFIRST TR EXCHNG TRADED FD VI	6,602	$247K	shares
APAAPA CORPORATION	10,017	$245K	shares
WWJDNORTHERN LTS FD TR IV	7,517	$244K	shares
DVNDEVON ENERGY CORP NEW	6,193	$242K	shares
DOCUDOCUSIGN INC	3,902	$242K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,323	$239K	shares
AMLPALPS ETF TR	5,002	$236K	shares
EBNDSPDR SERIES TRUST	11,071	$235K	shares
IBNDSPDR SERIES TRUST	7,608	$233K	shares
EMHCSPDR SERIES TRUST	9,268	$233K	shares
PSKSPDR SERIES TRUST	6,495	$232K	shares
MURMURPHY OIL CORP	6,574	$222K	shares
RWRSPDR SERIES TRUST	2,075	$221K	shares
CVSCVS HEALTH CORP	3,479	$219K	shares
PHMPULTE GROUP INC	1,455	$209K	shares
CZAINVESCO EXCHANGE TRADED FD T	1,912	$207K	shares
DHRDANAHER CORP DEL	744	$207K	shares
VVVANGUARD INDEX FDS	782	$206K	shares
BDXBECTON DICKINSON & CO	850	$205K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	5,660	$203K	shares
SCHGSCHWAB STRATEGIC TR	1,949	$203K	shares
KEYKEYCORP	11,077	$186K	shares
EARTGLOBAL X FDS	10,850	$173K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,519	$141K	shares
KGCKINROSS GOLD CORP	12,544	$117K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,718	$68.6K	shares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	27,500	$5.36K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000456	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC