Clear Creek Financial Management, LLC

13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $964,655,821 across 519 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 28% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002379

Period: 2025-03-31
Reported value: $965M
Holdings: 519
Top 10 weight: 28%
New: 80
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+229,101	$15.1M
DIAadded	+33,355	$14M
EFAadded	+151,957	$12.4M
BILadded	+130,272	$11.9M
SPABadded	+344,548	$8.8M

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
IYRreduced	-148,088	-$14.2M
IVEreduced	-72,513	-$13.8M
QVMTexited	-185,525	-$9.13M
IWMreduced	-44,453	-$8.87M
EFGreduced	-65,656	-$6.57M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002379, largest first. % of portfolio is the value over $964,655,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	834,875	$54.9M	5.69%	+229,101	Timeline
IVWISHARES TR	362,022	$33.6M	3.48%	+80,180	Timeline
SPABSPDR SERIES TRUST	1,216,728	$31.1M	3.22%	+344,548	Timeline
IVVISHARES TR	53,040	$29.8M	3.09%	-3,648	Timeline
DIASTATE STR SPDR DOW JONES IND	70,619	$29.7M	3.07%	+33,355	Timeline
SPYGSPDR SERIES TRUST	266,823	$21.4M	2.22%	+4,506	Timeline
QQQINVESCO QQQ TR	44,870	$21M	2.18%	+8,868	Timeline
BILSPDR SERIES TRUST	227,933	$20.9M	2.17%	+130,272	Timeline
AAPLAPPLE INC	63,529	$14.1M	1.46%	+4,197	Timeline
EFAISHARES TR	165,863	$13.6M	1.41%	+151,957	Timeline
NVDANVIDIA CORPORATION	122,900	$13.3M	1.38%	+10,858	Timeline
GOVTISHARES TR	575,478	$13.2M	1.37%	+118,806	Timeline
MSFTMICROSOFT CORP	29,546	$11.1M	1.15%	+1,230	Timeline
SPYVSPDR SERIES TRUST	216,162	$11M	1.14%	-8,062	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	334,813	$9.91M	1.03%	+3,192	Timeline
COWZPACER FDS TR	178,878	$9.8M	1.02%	+2,886	Timeline
SGOVISHARES TR	95,089	$9.57M	0.99%	+18,534	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	194,589	$9.57M	0.99%	-83,190	Timeline
RSEECOLLABORATIVE INVESTMNT SER	338,270	$9.34M	0.97%	+33,969	Timeline
AMZNAMAZON COM INC	45,610	$8.68M	0.9%	+1,359	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	211,275	$8.67M	0.9%	+15,564	Timeline
EEMISHARES TR	186,036	$8.13M	0.84%	-16,492	Timeline
SCHMSCHWAB STRATEGIC TR	277,248	$7.26M	0.75%	-45,071	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	159,875	$7.13M	0.74%	-14,411	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	155,066	$7.08M	0.73%	+23,986	Timeline
BITBBITWISE BITCOIN ETF TR	155,882	$7M	0.73%	-6,508	Timeline
SPMOINVESCO EXCH TRADED FD TR II	75,391	$6.98M	0.72%	+3,457	Timeline
SPTSSPDR SERIES TRUST	227,612	$6.66M	0.69%	+191,438	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,698	$6.55M	0.68%	-2,115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,937	$6.39M	0.66%	-759	Timeline
JAAAJANUS DETROIT STR TR	123,961	$6.29M	0.65%	+19,686	Timeline
IWMISHARES TR	31,440	$6.27M	0.65%	-44,453	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	93,102	$6.18M	0.64%	+5,199	Timeline
SHVISHARES TR	50,758	$5.61M	0.58%	+6,664	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,737	$5.43M	0.56%	+543	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	147,444	$5.42M	0.56%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,971	$5.4M	0.56%	-927	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	108,473	$5.05M	0.52%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,381	$4.88M	0.51%	+13,328	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	97,638	$4.82M	0.5%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,817	$4.82M	0.5%	+4,666	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	95,644	$4.68M	0.49%	+42,975	Timeline
CGGRCAPITAL GROUP GROWTH ETF	131,932	$4.52M	0.47%	+16,723	Timeline
GLDSPDR GOLD TR	15,287	$4.4M	0.46%	+3,267	Timeline
IUSBISHARES TR	91,375	$4.21M	0.44%	+13,897	Timeline
ARCCARES CAPITAL CORP	185,015	$4.1M	0.43%	+2,626	Timeline
IJSISHARES TR	41,996	$4.09M	0.42%	-61,879	Timeline
LLYELI LILLY & CO	4,895	$4.04M	0.42%	+97	Timeline
VVISA INC	11,500	$4.03M	0.42%	+1,006	Timeline
IJJISHARES TR	32,785	$3.93M	0.41%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	65,315	$3.9M	0.4%	+23,873	Timeline
VOOVANGUARD INDEX FDS	7,443	$3.83M	0.4%	-140	Timeline
JPMJPMORGAN CHASE & CO	15,391	$3.78M	0.39%	+2,292	Timeline
EDVVANGUARD WORLD FD	52,557	$3.74M	0.39%	-761	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	111,232	$3.72M	0.39%	+13,121	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,496	$3.58M	0.37%	+13,956	Timeline
EMBISHARES TR	38,732	$3.51M	0.36%	+3,499	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60,768	$3.5M	0.36%	-968	Timeline
TSLATESLA INC	13,440	$3.48M	0.36%	+1,069	Timeline
GOOGLALPHABET INC	22,314	$3.45M	0.36%	+2,855	Timeline
VTIVANGUARD INDEX FDS	12,554	$3.45M	0.36%	+1,010	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	134,454	$3.43M	0.36%	+1,473	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,774	$3.42M	0.35%	+4,045	Timeline
VMBSVANGUARD SCOTTSDALE FDS	73,765	$3.42M	0.35%	-260	Timeline
CVXCHEVRON CORPORATION	19,057	$3.19M	0.33%	+1,338	Timeline
VTVVANGUARD INDEX FDS	18,220	$3.15M	0.33%	-807	Timeline
DBEFDBX ETF TR	71,749	$3.11M	0.32%	+924	Timeline
IXUSISHARES TR	43,727	$3.05M	0.32%	-78,850	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	133,833	$3.04M	0.32%	+1,085	Timeline
DGRWWISDOMTREE TR	37,578	$3M	0.31%	+2,712	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	97,673	$2.97M	0.31%	-991	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,194	$2.96M	0.31%	+31,488	Timeline
SPIBSPDR SERIES TRUST	84,553	$2.81M	0.29%	+20,683	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,640	$2.75M	0.28%	-5,278	Timeline
GOOGALPHABET INC	17,548	$2.74M	0.28%	+2,139	Timeline
LDURPIMCO ETF TR	28,447	$2.73M	0.28%	-1,928	Timeline
METAMETA PLATFORMS INC	4,616	$2.66M	0.28%	+783	Timeline
SHPROSHARES TR	59,243	$2.64M	0.27%	+433	Timeline
MUMICRON TECHNOLOGY INC	30,287	$2.63M	0.27%	+1,125	Timeline
CGBLCAPITAL GROUP CORE BALANCED	84,483	$2.62M	0.27%	+12,774	Timeline
VUGVANGUARD INDEX FDS	7,049	$2.61M	0.27%	-792	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,544	$2.61M	0.27%	-267	Timeline
BABOEING CO	15,052	$2.57M	0.27%	+678	Timeline
QUALISHARES TR	14,581	$2.49M	0.26%	+1,511	Timeline
VOVANGUARD INDEX FDS	9,598	$2.48M	0.26%	+4,947	Timeline
UTESETFIS SER TR I	38,047	$2.46M	0.25%	-348	Timeline
TLTISHARES TR	26,764	$2.44M	0.25%	-9,424	Timeline
SCHQSCHWAB STRATEGIC TR	73,656	$2.41M	0.25%	-1,442	Timeline
XLVSELECT SECTOR SPDR TR	16,444	$2.4M	0.25%	-1,721	Timeline
MGCVANGUARD WORLD FD	11,276	$2.27M	0.24%	+713	Timeline
HDHOME DEPOT INC	6,045	$2.22M	0.23%	+635	Timeline
TLHISHARES TR	21,321	$2.21M	0.23%	-1,301	Timeline
DYNFBLACKROCK ETF TRUST	44,668	$2.18M	0.23%	-96	Timeline
PTNQPACER FDS TR	30,598	$2.17M	0.23%	+1,589	Timeline
AIQGLOBAL X FDS	59,027	$2.15M	0.22%	+4,937	Timeline
FRDMEA SERIES TRUST	60,584	$2.14M	0.22%	-461	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,276	$2.13M	0.22%	-276	Timeline
EFGISHARES TR	21,228	$2.12M	0.22%	-65,656	Timeline
XLESELECT SECTOR SPDR TR	22,381	$2.09M	0.22%	+486	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	54,494	$2.07M	0.21%	-1,202	Timeline
XLPSELECT SECTOR SPDR TR	24,727	$2.02M	0.21%	-1,715	Timeline
IWFISHARES TR	5,589	$2.02M	0.21%	-353	Timeline
VZVERIZON COMMUNICATIONS INC	44,324	$2.01M	0.21%	+6,215	Timeline
FBCGFIDELITY COVINGTON TRUST	50,173	$2.01M	0.21%	+2,695	Timeline
IVEISHARES TR	10,313	$1.97M	0.2%	-72,513	Timeline
REGLPROSHARES TR	24,348	$1.96M	0.2%	+111	Timeline
FMBFIRST TR EXCH TRADED FD III	38,786	$1.96M	0.2%	-405	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,762	$1.92M	0.2%	+2,694	Timeline
MAMASTERCARD INCORPORATED	3,398	$1.86M	0.19%	-18	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,375	$1.86M	0.19%	-362	Timeline
EFVISHARES TR	30,707	$1.81M	0.19%	-4,864	Timeline
TAT&T INC	63,717	$1.8M	0.19%	-7,992	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,843	$1.79M	0.19%	+4,187	Timeline
IJRISHARES TR	16,663	$1.74M	0.18%	+2,629	Timeline
ESGUISHARES TR	14,001	$1.71M	0.18%	-51	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	16,770	$1.69M	0.18%	new	Timeline
LQDISHARES TR	15,561	$1.69M	0.18%	-27,455	Timeline
OEFISHARES TR	6,196	$1.68M	0.17%	-2,705	Timeline
DGROISHARES TR	27,130	$1.68M	0.17%	+1,171	Timeline
AMDADVANCED MICRO DEVICES INC	16,277	$1.67M	0.17%	+7,343	Timeline
NFLXNETFLIX INC.	1,783	$1.66M	0.17%	+377	Timeline
VFMOVANGUARD WELLINGTON FD	10,885	$1.65M	0.17%	-4,215	Timeline
VNLAJANUS DETROIT STR TR	33,568	$1.65M	0.17%	+5,044	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,061	$1.63M	0.17%	+521	Timeline
SRLNSSGA ACTIVE ETF TR	39,327	$1.62M	0.17%	+12,402	Timeline
BKLNINVESCO EXCH TRADED FD TR II	77,849	$1.61M	0.17%	+24,924	Timeline
IFRAISHARES TR	35,619	$1.61M	0.17%	-2,680	Timeline
SCHZSCHWAB STRATEGIC TR	69,284	$1.6M	0.17%	+3,775	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	40,323	$1.58M	0.16%	new	Timeline
FISVFISERV INC	7,134	$1.58M	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	9,493	$1.57M	0.16%	+1,852	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,997	$1.57M	0.16%	-4,137	Timeline
WMWASTE MGMT INC DEL	6,728	$1.56M	0.16%	+197	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	58,548	$1.55M	0.16%	+645	Timeline
VOEVANGUARD INDEX FDS	9,463	$1.52M	0.16%	+1,549	Timeline
MOALTRIA GROUP INC	25,175	$1.51M	0.16%	+871	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	22,073	$1.51M	0.16%	+3,968	Timeline
HYGISHARES TR	18,966	$1.5M	0.16%	+4,066	Timeline
PMPHILIP MORRIS INTL INC	9,369	$1.49M	0.15%	-432	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,588	$1.49M	0.15%	-243	Timeline
GILDGILEAD SCIENCES INC	13,201	$1.48M	0.15%	+499	Timeline
CVSACOVISTA INC	14,354	$1.44M	0.15%	+741	Timeline
CWBSPDR SERIES TRUST	18,773	$1.44M	0.15%	-3,592	Timeline
AVGOBROADCOM INC	8,558	$1.43M	0.15%	+860	Timeline
VTIPVANGUARD MALVERN FDS	28,069	$1.4M	0.15%	+16,445	Timeline
XOMEXXON MOBIL CORP	11,754	$1.4M	0.14%	+1,802	Timeline
VBVANGUARD INDEX FDS	6,255	$1.39M	0.14%	-13	Timeline
NEENEXTERA ENERGY INC	19,222	$1.36M	0.14%	+3,041	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	143,775	$1.36M	0.14%	+706
ARGTGLOBAL X FDS	16,848	$1.36M	0.14%	+3,053	Timeline
IDAIDACORP INC	11,708	$1.36M	0.14%	-50	Timeline
XLUSELECT SECTOR SPDR TR	17,081	$1.35M	0.14%	+1,626	Timeline
DISVDIMENSIONAL ETF TRUST	45,999	$1.34M	0.14%	+626	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	42,242	$1.34M	0.14%	+5,250	Timeline
USFRWISDOMTREE TR	26,458	$1.33M	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	46,627	$1.3M	0.14%	+9,532	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,864	$1.29M	0.13%	-869	Timeline
XEVVXEATON VANCE LIMITED DURATION	128,589	$1.28M	0.13%	+3,567	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,143	$1.28M	0.13%	+1,259	Timeline
ENBENBRIDGE INC	28,652	$1.27M	0.13%	+508	Timeline
SCHXSCHWAB STRATEGIC TR	57,478	$1.27M	0.13%	-232	Timeline
SYKSTRYKER CORPORATION	3,376	$1.26M	0.13%	+459	Timeline
GHYGISHARES INC	28,078	$1.25M	0.13%	+1,209	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	25,944	$1.25M	0.13%	+395	Timeline
XHESPDR SERIES TRUST	14,829	$1.22M	0.13%	-1,327	Timeline
IYWISHARES TR	8,613	$1.21M	0.13%	-4,045	Timeline
MTUMISHARES TR	5,952	$1.2M	0.12%	-408	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,405	$1.2M	0.12%	+417	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	21,474	$1.2M	0.12%	+10,260	Timeline
RDFICOLLABORATIVE INVESTMNT SER	50,226	$1.19M	0.12%	+1,866	Timeline
PGPROCTER & GAMBLE CO	6,973	$1.19M	0.12%	+1,309	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,368	$1.18M	0.12%	+264	Timeline
ASMLASML HLDG NV	1,738	$1.15M	0.12%	+697	Timeline
FELGFIDELITY COVINGTON TRUST	35,411	$1.12M	0.12%	new	Timeline
WMTWALMART INC	12,653	$1.11M	0.12%	+178	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,342	$1.1M	0.11%	-298	Timeline
PAVEGLOBAL X FDS	29,207	$1.1M	0.11%	-9,379	Timeline
DFLVDIMENSIONAL ETF TRUST	35,982	$1.1M	0.11%	-4,571	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	43,888	$1.09M	0.11%	-7,566	Timeline
PEPPEPSICO INC	7,228	$1.08M	0.11%	+1,924	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	34,982	$1.08M	0.11%	+213	Timeline
JMBSJANUS DETROIT STR TR	23,562	$1.07M	0.11%	+445	Timeline
IWOISHARES TR	4,166	$1.06M	0.11%	-41	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,423	$1.06M	0.11%	+3,097	Timeline
SPEMSPDR INDEX SHS FDS	26,660	$1.05M	0.11%	-2,586	Timeline
BILSSPDR SERIES TRUST	10,409	$1.04M	0.11%	-83	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	13,676	$1.01M	0.1%	+10,276	Timeline
CCLCARNIVAL CORP	51,652	$1.01M	0.1%	+1,449	Timeline
AGGISHARES TR	10,059	$995K	0.1%	+4,859	Timeline
UPSUNITED PARCEL SVCS INC	8,991	$989K	0.1%	+1,271	Timeline
QYLDGLOBAL X FDS	59,209	$985K	0.1%	-7,475	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,679	$975K	0.1%	+22	Timeline
DFATDIMENSIONAL ETF TRUST	18,662	$961K	0.1%	+8,539	Timeline
MBBISHARES TR	10,202	$957K	0.1%	-1,097	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,898	$955K	0.1%	-1,093	Timeline
LRCXLAM RESEARCH CORP	13,024	$947K	0.1%	+10	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,367	$947K	0.1%	+2,440	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,486	$942K	0.1%	+14	Timeline
ADBEADOBE INC	2,448	$939K	0.1%	+1,182	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,833	$932K	0.1%	+16,414	Timeline
NSANATIONAL STORAGE AFFILIATES	23,588	$929K	0.1%	+1,042	Timeline
BNDVANGUARD BD INDEX FDS	12,645	$929K	0.1%	-7,385	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,136	$924K	0.1%	-3,060	Timeline
ABBVABBVIE INC	4,384	$918K	0.1%	+480	Timeline
HONHONEYWELL INTL INC	4,312	$913K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,737	$910K	0.09%	+153	Timeline
IWLISHARES TR	6,535	$898K	0.09%	new	Timeline
MINTPIMCO ETF TR	8,836	$889K	0.09%	-1,683	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,495	$888K	0.09%	-405	Timeline
PWRQUANTA SVCS INC	3,462	$880K	0.09%	+666	Timeline
IHIISHARES TR	14,577	$877K	0.09%	-2,278	Timeline
EOGEOG RES INC	6,826	$875K	0.09%	+39	Timeline
KOCOCA COLA CO	12,166	$872K	0.09%	+306	Timeline
NICENICE LTD	5,623	$867K	0.09%	+1,320	Timeline
SOSOUTHERN CO	9,306	$856K	0.09%	-188	Timeline
ETNEATON CORP PLC	3,130	$851K	0.09%	+377	Timeline
STEWSRH TOTAL RETURN FUND INC	48,700	$840K	0.09%	0	Timeline
EMXCISHARES INC	15,244	$840K	0.09%	-1,445	Timeline
MGKVANGUARD WORLD FD	2,716	$839K	0.09%	+939	Timeline
MUNIPIMCO ETF TR	16,174	$834K	0.09%	+8,570	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,079	$831K	0.09%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,910	$818K	0.08%	-296	Timeline
IAUISHARES GOLD TR	13,707	$808K	0.08%	+714	Timeline
UMHUMH PPTYS INC	43,041	$805K	0.08%	-1,474	Timeline
WMBWILLIAMS COS INC	13,462	$804K	0.08%	+1,029	Timeline
FENYFIDELITY COVINGTON TRUST	31,469	$804K	0.08%	-29	Timeline
SMCISUPER MICRO COMPUTER INC	23,430	$802K	0.08%	+2,604	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	21,494	$800K	0.08%	+514	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,580	$795K	0.08%	-39	Timeline
SBUXSTARBUCKS CORP	8,047	$789K	0.08%	+210	Timeline
ONON SEMICONDUCTOR CORP	19,381	$789K	0.08%	+15,015	Timeline
USSGDBX ETF TR	15,564	$784K	0.08%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	31,805	$779K	0.08%	-480	Timeline
ISRGINTUITIVE SURGICAL INC	1,572	$779K	0.08%	-10	Timeline
IEMGISHARES INC	14,383	$776K	0.08%	+6,616	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,526	$775K	0.08%	-1,936	Timeline
VWOBVANGUARD WHITEHALL FDS	11,969	$768K	0.08%	-1,120	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,437	$767K	0.08%	+469	Timeline
MCKMCKESSON CORP	1,132	$762K	0.08%	-13	Timeline
CMCSACOMCAST CORP NEW	20,449	$755K	0.08%	+7,318	Timeline
AOAISHARES TR	9,819	$751K	0.08%	-1,913	Timeline
SPTLSPDR SERIES TRUST	27,242	$743K	0.08%	+15,332	Timeline
DISDISNEY WALT CO	7,486	$739K	0.08%	-61	Timeline
BXBLACKSTONE INC	5,279	$738K	0.08%	+278	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,020	$733K	0.08%	+18,410	Timeline
CSCOCISCO SYS INC	11,798	$728K	0.08%	+3,203	Timeline
PTLCPACER FDS TR	13,983	$719K	0.07%	+7,404	Timeline
IYRISHARES TR	7,480	$716K	0.07%	-148,088	Timeline
GCOWPACER FDS TR	19,274	$713K	0.07%	-8,202	Timeline
XTENBONDBLOXX ETF TRUST	15,258	$711K	0.07%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,978	$710K	0.07%	+8,700	Timeline
KNFKNIFE RIVER CORP	7,865	$710K	0.07%	-140	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,785	$707K	0.07%	-100	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	23,020	$704K	0.07%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,074	$693K	0.07%	-1,421	Timeline
DUHPDIMENSIONAL ETF TRUST	20,808	$690K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	5,329	$687K	0.07%	+102	Timeline
USALIBERTY ALL STAR EQUITY FD	104,857	$687K	0.07%	0	Timeline
MCDMCDONALDS CORP	2,190	$684K	0.07%	+868	Timeline
PHPARKER-HANNIFIN CORP	1,122	$682K	0.07%	+145	Timeline
AMTAMERICAN TOWER CORP	3,106	$676K	0.07%	-210	Timeline
DEDEERE & CO	1,436	$674K	0.07%	-4	Timeline
MGVVANGUARD WORLD FD	5,225	$673K	0.07%	+1,585	Timeline
AMGNAMGEN INC	2,158	$672K	0.07%	+82	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,912	$669K	0.07%	+2,604	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	16,489	$668K	0.07%	+1,828	Timeline
DNPDNP SELECT INCOME FD INC	67,392	$667K	0.07%	-6,542	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,300	$638K	0.07%	0	Timeline
CSLCARLISLE COS INC	1,865	$635K	0.07%	+1,248	Timeline
LAMRLAMAR ADVERTISING CO	5,573	$634K	0.07%	+186	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,717	$629K	0.07%	+4,307	Timeline
BONDPIMCO ETF TR	6,797	$629K	0.07%	+1,286	Timeline
CMECME GROUP INC	2,355	$625K	0.06%	-7	Timeline
INTCINTEL CORP	27,432	$623K	0.06%	+337	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	10,981	$619K	0.06%	new	Timeline
VTEBVANGUARD MUN BD FDS	12,435	$617K	0.06%	+87	Timeline
AMATAPPLIED MATLS INC	4,231	$614K	0.06%	-1,388	Timeline
NKENIKE INC	9,664	$613K	0.06%	+6,926	Timeline
VGTVANGUARD WORLD FD	1,124	$610K	0.06%	+559	Timeline
AOMISHARES TR	13,826	$607K	0.06%	+527	Timeline
KMIKINDER MORGAN INC DEL	21,234	$606K	0.06%	-2,482	Timeline
IWCISHARES TR	5,440	$603K	0.06%	+162	Timeline
DLRDIGITAL RLTY TR INC	4,184	$600K	0.06%	+430	Timeline
ABTABBOTT LABORATORIES	4,515	$599K	0.06%	-418	Timeline
MRKMERCK & CO INC	6,566	$590K	0.06%	+1,303	Timeline
TJXTJX COS INC NEW	4,811	$586K	0.06%	+83	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,666	$585K	0.06%	-13,620	Timeline
OKEONEOK INC NEW	5,859	$581K	0.06%	+52	Timeline
DFASDIMENSIONAL ETF TRUST	9,698	$579K	0.06%	new	Timeline
SHOPSHOPIFY INC	6,060	$579K	0.06%	-200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,329	$578K	0.06%	new	Timeline
AVUVAMERICAN CENTY ETF TR	6,627	$578K	0.06%	new	Timeline
CORPPIMCO ETF TR	5,939	$575K	0.06%	+365	Timeline
INCOCOLUMBIA ETF TR II	9,459	$563K	0.06%	-404	Timeline
IBITISHARES BITCOIN TRUST ETF	12,022	$563K	0.06%	+3,248	Timeline
PFNPIMCO INCOME STRATEGY FD II	74,193	$559K	0.06%	+1,565	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,400	$557K	0.06%	-300	Timeline
BLKBLACKROCK INC	585	$554K	0.06%	+141	Timeline
DXCMDEXCOM INC	8,012	$547K	0.06%	-41	Timeline
IJHISHARES TR	9,197	$537K	0.06%	+3,663	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,627	$533K	0.06%	-3,747	Timeline
DFICDIMENSIONAL ETF TRUST	19,153	$532K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,473	$528K	0.05%	+5,028	Timeline
STIPISHARES TR	5,031	$521K	0.05%	new	Timeline
SHYISHARES TR	6,233	$516K	0.05%	-5,114	Timeline
SMHVANECK ETF TRUST	2,414	$510K	0.05%	-1,805	Timeline
INTUINTUIT	822	$505K	0.05%	+37	Timeline
GLDMWORLD GOLD TR	8,098	$501K	0.05%	+3,758	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,897	$499K	0.05%	+265	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,060	$493K	0.05%	-2,453	Timeline
ACVFETF OPPORTUNITIES TRUST	11,515	$493K	0.05%	+874	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	15,725	$492K	0.05%	+114	Timeline
ICOWPACER FDS TR	15,300	$481K	0.05%	-151	Timeline
TOPTISHARES TR	20,015	$477K	0.05%	+2,575	Timeline
ARKKARK ETF TR	10,013	$476K	0.05%	-581	Timeline
QCOMQUALCOMM INC	3,099	$476K	0.05%	+447	Timeline
ZSZSCALER INC	2,386	$473K	0.05%	+125	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,891	$473K	0.05%	+2,600	Timeline
GEGE AEROSPACE	2,359	$472K	0.05%	+100	Timeline
VBRVANGUARD INDEX FDS	2,521	$470K	0.05%	+519	Timeline
BINCBLACKROCK ETF TRUST II	8,899	$466K	0.05%	+488	Timeline
HPQHP INC	16,451	$456K	0.05%	+31	Timeline
IAGGISHARES TR	9,062	$453K	0.05%	+2,482	Timeline
FPEFIRST TR EXCH TRADED FD III	25,638	$451K	0.05%	-947	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,225	$448K	0.05%	+2,489	Timeline
RTXRTX CORPORATION	3,313	$439K	0.05%	+758	Timeline
DDOGDATADOG INC	4,393	$436K	0.05%	-3,507	Timeline
XYLXYLEM INC	3,597	$430K	0.04%	+1,282	Timeline
BBARBANCO BBVA ARGENTINA S A	23,465	$425K	0.04%	+11,060	Timeline
PYPLPAYPAL HLDGS INC	6,487	$423K	0.04%	+1,245	Timeline
SLYGSPDR SERIES TRUST	5,074	$421K	0.04%	+90	Timeline
CATCATERPILLAR INC	1,269	$419K	0.04%	+130	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,336	$419K	0.04%	-31	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,999	$418K	0.04%	+230	Timeline
PKGPACKAGING CORP AMER	2,111	$418K	0.04%	-44	Timeline
IWDISHARES TR	2,217	$417K	0.04%	-10	Timeline
STMSTMICROELECTRONICS N V	18,758	$412K	0.04%	+12	Timeline
NOCNORTHROP GRUMMAN CORP	802	$411K	0.04%	+20	Timeline
MDTMEDTRONIC PLC	4,535	$408K	0.04%	+940	Timeline
GISGENERAL MILLS INC	6,796	$406K	0.04%	+1,404	Timeline
MPWRMONOLITHIC PWR SYS INC	698	$405K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	5,125	$401K	0.04%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5,963	$401K	0.04%	+325	Timeline
NOBLPROSHARES TR	3,901	$399K	0.04%	-234	Timeline
OREALTY INCOME CORP	6,809	$395K	0.04%	+2,617	Timeline
MDLZMONDELEZ INTL INC	5,778	$392K	0.04%	-36	Timeline
MDYGSPDR SERIES TRUST	4,909	$390K	0.04%	-181	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,015	$389K	0.04%	-323
LUVSOUTHWEST AIRLS CO	11,478	$385K	0.04%	-16	Timeline
DFEMDIMENSIONAL ETF TRUST	14,556	$385K	0.04%	-3,165	Timeline
PFEPFIZER INC	15,168	$384K	0.04%	-4,701	Timeline
SHELSHELL PLC	5,229	$383K	0.04%	+987	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,825	$381K	0.04%	new	Timeline
HEFAISHARES TR	10,463	$380K	0.04%	new	Timeline
SMRNUSCALE PWR CORP	26,790	$379K	0.04%	+4,348	Timeline
PULSPGIM ETF TR	7,515	$374K	0.04%	-79	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,726	$371K	0.04%	+500	Timeline
GTYGETTY RLTY CORP NEW	11,881	$370K	0.04%	+2,723	Timeline
ULTAULTA BEAUTY INC	1,004	$368K	0.04%	+172	Timeline
ORLYOREILLY AUTOMOTIVE INC	256	$367K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,025	$366K	0.04%	+353	Timeline
ENVXENOVIX CORPORATION	49,765	$365K	0.04%	+4,515	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,037	$364K	0.04%	new	Timeline
BACBANK OF AMER CORP	8,715	$364K	0.04%	+3,489	Timeline
QQQEDIREXION SHARES ETF TRUST	4,151	$362K	0.04%	-1,205	Timeline
FDXFEDEX CORP	1,480	$361K	0.04%	+126	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,222	$361K	0.04%	+3,064	Timeline
BNYBANK OF NY MELLON CORP	4,226	$354K	0.04%	-787	Timeline
ATKRATKORE INC	5,864	$352K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	2,405	$352K	0.04%	+125	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,796	$347K	0.04%	+2,092	Timeline
MMITNYLIM ACTIVE ETF TR	14,468	$347K	0.04%	new	Timeline
GDXVANECK ETF TRUST	7,463	$343K	0.04%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,312	$341K	0.04%	+389	Timeline
CRMSALESFORCE INC	1,262	$339K	0.04%	+175	Timeline
FEMYFEMASYS INC	270,371	$338K	0.04%	+14,000	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,935	$336K	0.03%	-98	Timeline
TTDTHE TRADE DESK INC	6,105	$334K	0.03%	new	Timeline
XARSPDR SERIES TRUST	2,077	$334K	0.03%	-578	Timeline
MSTRSTRATEGY INC	1,153	$332K	0.03%	+116	Timeline
CCICROWN CASTLE INC	3,161	$329K	0.03%	-588	Timeline
BALTINNOVATOR ETFS TRUST	10,464	$328K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,740	$324K	0.03%	0	Timeline
SSENTINELONE INC	17,747	$323K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	587	$321K	0.03%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,628	$320K	0.03%	-25,595	Timeline
ALLALLSTATE CORP	1,531	$317K	0.03%	+255	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,320	$316K	0.03%	-10,369	Timeline
PLDPROLOGIS INC.	2,804	$313K	0.03%	+477	Timeline
HWAYTHEMES ETF TR	12,690	$313K	0.03%	-3,304	Timeline
TTEKTETRA TECH INC NEW	10,488	$307K	0.03%	+2,070	Timeline
QDPLPACER FDS TR	8,265	$302K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	5,633	$300K	0.03%	-361	Timeline
FLRFLUOR CORP	8,351	$299K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,441	$298K	0.03%	+86	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,192	$296K	0.03%	-817	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,280	$295K	0.03%	-15,814	Timeline
APAAPA CORPORATION	14,030	$295K	0.03%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	24,508	$293K	0.03%	+1,750
PSCHINVESCO EXCH TRADED FD TR II	6,757	$292K	0.03%	-5,842	Timeline
ACNACCENTURE PLC IRELAND	928	$290K	0.03%	+270	Timeline
MSMORGAN STANLEY	2,465	$288K	0.03%	+311	Timeline
BKHBLACK HILLS CORP	4,730	$287K	0.03%	+1,300	Timeline
TRFKPACER FDS TR	6,448	$287K	0.03%	new	Timeline
HEGDLISTED FDS TR	13,068	$286K	0.03%	0	Timeline
IYMISHARES TR	2,103	$283K	0.03%	-50	Timeline
AVDEAMERICAN CENTY ETF TR	4,269	$283K	0.03%	new	Timeline
APLDAPPLIED DIGITAL CORP	50,206	$282K	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	4,669	$281K	0.03%	new	Timeline
CELHCELSIUS HLDGS INC	7,875	$281K	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,293	$280K	0.03%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,395	$279K	0.03%	-2,607	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,715	$279K	0.03%	+1,285	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,328	$278K	0.03%	new	Timeline
HEEMISHARES INC	9,866	$277K	0.03%	-200	Timeline
CBCHUBB LIMITED	917	$277K	0.03%	new	Timeline
LONZPIMCO ETF TR	5,384	$271K	0.03%	new	Timeline
AORISHARES TR	4,640	$267K	0.03%	+231	Timeline
NURENUSHARES ETF TR	8,524	$267K	0.03%	0	Timeline
PATHUIPATH INC	25,850	$266K	0.03%	new	Timeline
ITOTISHARES TR	2,177	$266K	0.03%	-8,272	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,600	$264K	0.03%	0	Timeline
BROSDUTCH BROS INC	4,254	$263K	0.03%	-1,240	Timeline
DHRDANAHER CORP DEL	1,277	$262K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,185	$259K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,135	$256K	0.03%	-3,008	Timeline
ORCLORACLE CORP	1,831	$256K	0.03%	+57	Timeline
TMUST-MOBILE US INC	959	$256K	0.03%	new	Timeline
NTRNUTRIEN LTD	5,127	$255K	0.03%	-28	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,459	$255K	0.03%	+1	Timeline
LMTLOCKHEED MARTIN CORP	569	$254K	0.03%	+121	Timeline
WIWWESTERN AST INFL LKD OPP & I	28,900	$254K	0.03%	0	Timeline
NULGNUSHARES ETF TR	3,241	$254K	0.03%	-400	Timeline
FTSFORTIS INC	5,565	$254K	0.03%	+676	Timeline
AEPAMERICAN ELEC PWR CO INC	2,318	$253K	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,581	$253K	0.03%	+75	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$253K	0.03%	0	Timeline
MDBMONGODB INC	1,440	$253K	0.03%	+175	Timeline
VNQVANGUARD INDEX FDS	2,727	$247K	0.03%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	5,551	$246K	0.03%	-50	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,123	$245K	0.03%	-205	Timeline
MMM3M CO	1,656	$243K	0.03%	-928	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,333	$243K	0.03%	-5,811	Timeline
ERIIENERGY RECOVERY INC	15,250	$242K	0.03%	+850	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,823	$242K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,100	$242K	0.03%	+62	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,691	$241K	0.02%	-557	Timeline
DFNMDIMENSIONAL ETF TRUST	5,056	$241K	0.02%	0	Timeline
PPGPPG INDS INC	2,194	$240K	0.02%	new	Timeline
SUSAISHARES TR	2,088	$240K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	694	$240K	0.02%	new	Timeline
SJMSMUCKER J M CO	2,015	$239K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	489	$237K	0.02%	new	Timeline
WPCWP CAREY INC	3,747	$236K	0.02%	-4,900	Timeline
DOXAMDOCS LTD	2,579	$236K	0.02%	new	Timeline
ANGLVANECK ETF TRUST	8,173	$236K	0.02%	-103,134	Timeline
SOUNSOUNDHOUND AI INC	28,961	$235K	0.02%	-39,946	Timeline
XLKSELECT SECTOR SPDR TR	1,132	$234K	0.02%	+22	Timeline
IONQIONQ INC	10,579	$233K	0.02%	-3,529	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,239	$233K	0.02%	-188	Timeline
SCHGSCHWAB STRATEGIC TR	9,278	$232K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,210	$232K	0.02%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,978	$232K	0.02%	-1,714	Timeline
XLYSELECT SECTOR SPDR TR	1,163	$230K	0.02%	-150	Timeline
ADMARCHER DANIELS MIDLAND CO	4,779	$229K	0.02%	+600	Timeline
ECLECOLAB INC	896	$227K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,331	$227K	0.02%	new	Timeline
BANRBANNER CORP	3,512	$224K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	910	$223K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,255	$223K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	776	$220K	0.02%	+54	Timeline
EPAMEPAM SYS INC	1,296	$219K	0.02%	new	Timeline
KRESPDR SERIES TRUST	3,846	$219K	0.02%	-195	Timeline
ALBALBEMARLE CORP	3,030	$218K	0.02%	+60	Timeline
ROPROPER TECHNOLOGIES INC	370	$218K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	819	$217K	0.02%	new	Timeline
GOVZISHARES TR	21,040	$216K	0.02%	-360	Timeline
DGDOLLAR GEN CORP	2,455	$216K	0.02%	new	Timeline
IWRISHARES TR	2,518	$214K	0.02%	-77	Timeline
GPNGLOBAL PMTS INC	2,176	$213K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	109	$213K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,515	$213K	0.02%	+345	Timeline
LOMALOMA NEGRA C I A S A MTN 14	19,200	$211K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,218	$208K	0.02%	+8
IEFAISHARES TR	2,742	$207K	0.02%	-744	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,200	$207K	0.02%	+10,500	Timeline
DFUVDIMENSIONAL ETF TRUST	4,998	$206K	0.02%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,642	$205K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,620	$204K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,000	$204K	0.02%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	29,756	$204K	0.02%	0	Timeline
IHAKISHARES TR	4,308	$202K	0.02%	-25	Timeline
IWBISHARES TR	653	$200K	0.02%	new	Timeline
FTFRANKLIN UNVL TR	26,453	$199K	0.02%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	32,350	$198K	0.02%	-2,000	Timeline
BHKBLACKROCK CORE BD TR	18,179	$197K	0.02%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,545	$197K	0.02%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,654	$195K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,335	$190K	0.02%	-172	Timeline
ETHWBITWISE ETHEREUM ETF	14,223	$187K	0.02%	+1,690	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QVMTINVESCO EXCH TRADED FD TR II	185,525	$9.13M	shares
FNOVFIRST TR EXCHNG TRADED FD VI	109,072	$5.22M	shares
SSOPROSHARES TR	24,435	$2.26M	shares
IYFISHARES TR	16,333	$1.81M	shares
IYZISHARES TR	59,506	$1.6M	shares
IYCISHARES TR	15,836	$1.52M	shares
IDUISHARES TR	15,437	$1.49M	shares
INDYISHARES TR	13,053	$664K	shares
IDEVISHARES TR	9,868	$636K	shares
XHBSPDR SERIES TRUST	5,770	$603K	shares
BSVOEA SERIES TRUST	25,314	$548K	shares
BMYBRISTOL-MYERS SQUIBB CO	9,676	$547K	shares
AVDVAMERICAN CENTY ETF TR	7,093	$462K	shares
NVONOVO-NORDISK A S	5,234	$450K	shares
FRSHFRESHWORKS INC	26,450	$428K	shares
TIPXSPDR SERIES TRUST	22,689	$420K	shares
PFFAETFIS SER TR I	18,098	$396K	shares
CALFPACER FDS TR	8,696	$383K	shares
OKTAOKTA INC	4,771	$376K	shares
IPKWINVESCO EXCH TRADED FD TR II	7,776	$309K	shares
DALDELTA AIR LINES INC	4,880	$295K	shares
KBWYINVESCO EXCH TRADED FD TR II	14,442	$259K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,318	$246K	shares
PFFISHARES TR	7,468	$235K	shares
RCLROYAL CARIBBEAN GROUP	1,003	$231K	shares
ILMNILLUMINA INC	1,720	$230K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	12,300	$91K	shares
DSMBNY MELLON STRATEGIC MUN BD	11,910	$69.2K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	12,950	$10.8K	shares

How Q1 2025 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 0001085146-25-002379	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC