Clear Creek Financial Management, LLC

13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $1,050,745,342 across 538 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 25.38% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004080

Period: 2025-06-30
Reported value: $1.05B
Holdings: 538
Top 10 weight: 25.38%
New: 66
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+577,721	$18.5M
EFAadded	+155,080	$13.9M
EEMadded	+274,517	$13.2M
SPYVadded	+122,224	$6.4M
QQQadded	+10,977	$6.06M

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
DIAreduced	-60,268	-$26.6M
IVWreduced	-234,344	-$25.8M
SPYMreduced	-231,571	-$16.8M
BILreduced	-164,919	-$15.1M
SPTSreduced	-194,270	-$5.69M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004080, largest first. % of portfolio is the value over $1,050,745,342, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	603,304	$43.9M	4.17%	-231,571	Timeline
IVVISHARES TR	57,910	$36M	3.42%	+4,870	Timeline
QQQINVESCO QQQ TR	55,847	$30.8M	2.93%	+10,977	Timeline
EFAISHARES TR	320,943	$28.7M	2.73%	+155,080	Timeline
SPABSPDR SERIES TRUST	1,097,517	$28.1M	2.67%	-119,211	Timeline
SPYGSPDR SERIES TRUST	234,575	$22.4M	2.13%	-32,248	Timeline
EEMISHARES TR	460,553	$22.2M	2.11%	+274,517	Timeline
BALTINNOVATOR ETFS TRUST	588,185	$18.9M	1.8%	+577,721	Timeline
NVDANVIDIA CORPORATION	114,811	$18.1M	1.73%	-8,089	Timeline
SPYVSPDR SERIES TRUST	338,386	$17.7M	1.69%	+122,224	Timeline
MSFTMICROSOFT CORP	29,672	$14.8M	1.4%	+126	Timeline
IVWISHARES TR	127,678	$14.1M	1.34%	-234,344	Timeline
AAPLAPPLE INC	68,391	$14M	1.34%	+4,862	Timeline
AMZNAMAZON COM INC	54,166	$11.9M	1.13%	+8,556	Timeline
BITBBITWISE BITCOIN ETF TR	184,874	$10.8M	1.03%	+28,992	Timeline
SCHMSCHWAB STRATEGIC TR	374,178	$10.5M	1%	+96,930	Timeline
GOVTISHARES TR	434,605	$9.99M	0.95%	-140,873	Timeline
SGOVISHARES TR	97,927	$9.86M	0.94%	+2,838	Timeline
SPMOINVESCO EXCH TRADED FD TR II	80,248	$9.03M	0.86%	+4,857	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,889	$8.58M	0.82%	+2,191	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	187,181	$7.83M	0.74%	-24,094	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	165,377	$7.59M	0.72%	+10,311	Timeline
RSEECOLLABORATIVE INVESTMNT SER	250,162	$7.58M	0.72%	-88,108	Timeline
COWZPACER FDS TR	134,329	$7.4M	0.7%	-44,549	Timeline
VTVVANGUARD INDEX FDS	41,811	$7.39M	0.7%	+23,591	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	149,603	$6.69M	0.64%	-10,272	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	91,084	$6.49M	0.62%	-2,018	Timeline
IWMISHARES TR	29,718	$6.41M	0.61%	-1,722	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	163,460	$6.37M	0.61%	+16,016	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	116,897	$6.26M	0.6%	+21,253	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,268	$6.2M	0.59%	-2,669	Timeline
JAAAJANUS DETROIT STR TR	121,033	$6.14M	0.58%	-2,928	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	123,211	$6.07M	0.58%	-71,378	Timeline
CGGRCAPITAL GROUP GROWTH ETF	146,160	$5.94M	0.57%	+14,228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,907	$5.85M	0.56%	+170	Timeline
VOOVANGUARD INDEX FDS	10,204	$5.8M	0.55%	+2,761	Timeline
BILSPDR SERIES TRUST	63,014	$5.78M	0.55%	-164,919	Timeline
IAUISHARES GOLD TR	88,640	$5.53M	0.53%	+74,933	Timeline
TSLATESLA INC	17,085	$5.43M	0.52%	+3,645	Timeline
IEMGISHARES INC	88,111	$5.29M	0.5%	+73,728	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	106,613	$5.17M	0.49%	-1,860	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,882	$4.96M	0.47%	+1,501	Timeline
DFASDIMENSIONAL ETF TRUST	77,501	$4.94M	0.47%	+67,803	Timeline
SHVISHARES TR	44,169	$4.88M	0.46%	-6,589	Timeline
GLDSPDR GOLD TR	15,836	$4.83M	0.46%	+549	Timeline
METAMETA PLATFORMS INC	6,394	$4.72M	0.45%	+1,778	Timeline
DIASTATE STR SPDR DOW JONES IND	10,351	$4.56M	0.43%	-60,268	Timeline
JPMJPMORGAN CHASE & CO	15,691	$4.55M	0.43%	+300	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	118,786	$4.39M	0.42%	+7,554	Timeline
IAGGISHARES TR	85,200	$4.35M	0.41%	+76,138	Timeline
ARCCARES CAPITAL CORP	191,504	$4.21M	0.4%	+6,489	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	66,231	$4.14M	0.39%	+916	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	103,312	$4.08M	0.39%	+2,816	Timeline
VVISA INC	11,403	$4.05M	0.39%	-97	Timeline
VTIVANGUARD INDEX FDS	12,979	$3.94M	0.38%	+425	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	84,496	$3.79M	0.36%	+71,869	Timeline
MUMICRON TECHNOLOGY INC	30,323	$3.74M	0.36%	+36	Timeline
SPLVINVESCO EXCH TRADED FD TR II	51,317	$3.74M	0.36%	+5,543	Timeline
IYRISHARES TR	39,279	$3.72M	0.35%	+31,799	Timeline
LLYELI LILLY & CO	4,644	$3.62M	0.34%	-251	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,711	$3.58M	0.34%	-8,106	Timeline
EDVVANGUARD WORLD FD	52,274	$3.52M	0.33%	-283	Timeline
IUSBISHARES TR	75,812	$3.5M	0.33%	-15,563	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	141,380	$3.49M	0.33%	+6,926	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,174	$3.49M	0.33%	+2,980	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	125,998	$3.37M	0.32%	-208,815	Timeline
QUALISHARES TR	18,246	$3.34M	0.32%	+3,665	Timeline
VGLTVANGUARD SCOTTSDALE FDS	59,127	$3.32M	0.32%	-1,641	Timeline
DGRWWISDOMTREE TR	39,587	$3.32M	0.32%	+2,009	Timeline
IDMOINVESCO EXCH TRADED FD TR II	63,998	$3.28M	0.31%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	131,140	$3.2M	0.3%	-2,693	Timeline
GOOGALPHABET INC	17,993	$3.19M	0.3%	+445	Timeline
VUGVANGUARD INDEX FDS	7,098	$3.11M	0.3%	+49	Timeline
VISVANGUARD WORLD FD	10,928	$3.06M	0.29%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	89,959	$3.01M	0.29%	+5,476	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	94,767	$2.98M	0.28%	-2,906	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,565	$2.94M	0.28%	+21	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,253	$2.93M	0.28%	+1,613	Timeline
VMBSVANGUARD SCOTTSDALE FDS	63,157	$2.93M	0.28%	-10,608	Timeline
CVXCHEVRON CORPORATION	20,256	$2.9M	0.28%	+1,199	Timeline
UTESETFIS SER TR I	37,990	$2.87M	0.27%	-57	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,918	$2.87M	0.27%	+18,075	Timeline
IXUSISHARES TR	36,941	$2.86M	0.27%	-6,786	Timeline
AIQGLOBAL X FDS	65,247	$2.85M	0.27%	+6,220	Timeline
GOOGLALPHABET INC	16,077	$2.83M	0.27%	-6,237	Timeline
DYNFBLACKROCK ETF TRUST	50,974	$2.78M	0.26%	+6,306	Timeline
NFLXNETFLIX INC.	2,026	$2.71M	0.26%	+243	Timeline
FBCGFIDELITY COVINGTON TRUST	55,733	$2.69M	0.26%	+5,560	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	113,868	$2.67M	0.25%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,453	$2.65M	0.25%	+4,310	Timeline
VFHVANGUARD WORLD FD	20,620	$2.62M	0.25%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	59,751	$2.58M	0.25%	new	Timeline
EMBISHARES TR	27,690	$2.56M	0.24%	-11,042	Timeline
MGCVANGUARD WORLD FD	11,402	$2.56M	0.24%	+126	Timeline
LDURPIMCO ETF TR	26,607	$2.55M	0.24%	-1,840	Timeline
HERDPACER FDS TR	63,728	$2.54M	0.24%	new	Timeline
VAWVANGUARD WORLD FD	13,008	$2.53M	0.24%	new	Timeline
EFGISHARES TR	21,828	$2.44M	0.23%	+600	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,594	$2.41M	0.23%	-17,377	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	61,130	$2.39M	0.23%	+55,488	Timeline
FRDMEA SERIES TRUST	59,183	$2.39M	0.23%	-1,401	Timeline
VNLAJANUS DETROIT STR TR	48,377	$2.38M	0.23%	+14,809	Timeline
IJRISHARES TR	21,761	$2.38M	0.23%	+5,098	Timeline
VOVANGUARD INDEX FDS	8,381	$2.35M	0.22%	-1,217	Timeline
IVEISHARES TR	11,924	$2.33M	0.22%	+1,611	Timeline
HDHOME DEPOT INC	6,327	$2.32M	0.22%	+282	Timeline
AVGOBROADCOM INC	8,366	$2.31M	0.22%	-192	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,495	$2.29M	0.22%	+120	Timeline
XLVSELECT SECTOR SPDR TR	16,806	$2.27M	0.22%	+362	Timeline
SHPROSHARES TR	56,394	$2.24M	0.21%	-2,849	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	44,685	$2.24M	0.21%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	54,639	$2.2M	0.21%	+145	Timeline
VZVERIZON COMMUNICATIONS INC	50,230	$2.17M	0.21%	+5,906	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,280	$2.15M	0.2%	-482	Timeline
TLHISHARES TR	21,020	$2.14M	0.2%	-301	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,938	$2.12M	0.2%	+2,168	Timeline
BABOEING CO	9,989	$2.09M	0.2%	-5,063	Timeline
REGLPROSHARES TR	25,508	$2.08M	0.2%	+1,160	Timeline
EFVISHARES TR	32,011	$2.03M	0.19%	+1,304	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,333	$2.01M	0.19%	-1,943	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,085	$1.98M	0.19%	+1,024	Timeline
AMDADVANCED MICRO DEVICES INC	13,817	$1.96M	0.19%	-2,460	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	24,043	$1.96M	0.19%	+1,970	Timeline
BKLNINVESCO EXCH TRADED FD TR II	92,048	$1.93M	0.18%	+14,199	Timeline
TLTISHARES TR	21,784	$1.92M	0.18%	-4,980	Timeline
MAMASTERCARD INCORPORATED	3,394	$1.91M	0.18%	-4	Timeline
SSOPROSHARES TR	19,410	$1.9M	0.18%	new	Timeline
XLPSELECT SECTOR SPDR TR	23,379	$1.89M	0.18%	-1,348	Timeline
CVSACOVISTA INC	14,790	$1.88M	0.18%	+436	Timeline
SRLNSSGA ACTIVE ETF TR	45,009	$1.87M	0.18%	+5,682	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	44,687	$1.87M	0.18%	+4,364	Timeline
HOODROBINHOOD MKTS INC	19,507	$1.83M	0.17%	new	Timeline
STIPISHARES TR	17,488	$1.8M	0.17%	+12,457	Timeline
ESGUISHARES TR	13,245	$1.79M	0.17%	-756	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	53,247	$1.77M	0.17%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,447	$1.77M	0.17%	-141	Timeline
SCHQSCHWAB STRATEGIC TR	55,315	$1.76M	0.17%	-18,341	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	46,968	$1.75M	0.17%	new	Timeline
TOPTISHARES TR	63,951	$1.75M	0.17%	+43,936	Timeline
FMBFIRST TR EXCH TRADED FD III	34,538	$1.72M	0.16%	-4,248	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	173,155	$1.7M	0.16%	+29,380
YJUNFIRST TR EXCHNG TRADED FD VI	69,157	$1.69M	0.16%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,319	$1.69M	0.16%	-86	Timeline
COINCOINBASE GLOBAL INC	4,817	$1.69M	0.16%	new	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	81,214	$1.68M	0.16%	new	Timeline
PMPHILIP MORRIS INTL INC	9,235	$1.68M	0.16%	-134	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	57,348	$1.65M	0.16%	new	Timeline
ARGTGLOBAL X FDS	19,453	$1.65M	0.16%	+2,605	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33,449	$1.64M	0.16%	+2,452	Timeline
TAT&T INC	56,291	$1.63M	0.16%	-7,426	Timeline
GILDGILEAD SCIENCES INC	14,623	$1.62M	0.15%	+1,422	Timeline
WMWASTE MGMT INC DEL	6,933	$1.59M	0.15%	+205	Timeline
HYGISHARES TR	19,398	$1.56M	0.15%	+432	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	62,046	$1.55M	0.15%	new	Timeline
IYWISHARES TR	8,960	$1.55M	0.15%	+347	Timeline
DGROISHARES TR	23,884	$1.53M	0.15%	-3,246	Timeline
LQDISHARES TR	13,914	$1.53M	0.15%	-1,647	Timeline
ASMLASML HLDG NV	1,891	$1.52M	0.14%	+153	Timeline
CCLCARNIVAL CORP	53,532	$1.51M	0.14%	+1,880	Timeline
SPIBSPDR SERIES TRUST	44,781	$1.5M	0.14%	-39,772	Timeline
ETHWBITWISE ETHEREUM ETF	82,782	$1.5M	0.14%	+68,559	Timeline
UPSUNITED PARCEL SVCS INC	14,805	$1.49M	0.14%	+5,814	Timeline
XOMEXXON MOBIL CORP	13,807	$1.49M	0.14%	+2,053	Timeline
VBILVANGUARD INSTL INDEX FD	19,700	$1.49M	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	9,681	$1.48M	0.14%	+188	Timeline
MOALTRIA GROUP INC	25,106	$1.47M	0.14%	-69	Timeline
DISVDIMENSIONAL ETF TRUST	44,381	$1.46M	0.14%	-1,618	Timeline
RKLBROCKET LAB CORP	40,636	$1.45M	0.14%	new	Timeline
NEENEXTERA ENERGY INC	20,680	$1.44M	0.14%	+1,458	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,252	$1.43M	0.14%	+1,885	Timeline
VBVANGUARD INDEX FDS	5,962	$1.41M	0.13%	-293	Timeline
VTIPVANGUARD MALVERN FDS	27,976	$1.41M	0.13%	-93	Timeline
SMRNUSCALE PWR CORP	35,294	$1.4M	0.13%	+8,504	Timeline
VOEVANGUARD INDEX FDS	8,471	$1.39M	0.13%	-992	Timeline
MTUMISHARES TR	5,761	$1.38M	0.13%	-191	Timeline
SCHXSCHWAB STRATEGIC TR	56,039	$1.37M	0.13%	-1,439	Timeline
XEVVXEATON VANCE LIMITED DURATION	132,937	$1.36M	0.13%	+4,348	Timeline
IDAIDACORP INC	11,649	$1.34M	0.13%	-59	Timeline
PWRQUANTA SVCS INC	3,552	$1.34M	0.13%	+90	Timeline
CWBSPDR SERIES TRUST	16,204	$1.34M	0.13%	-2,569	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	41,405	$1.33M	0.13%	new	Timeline
SYKSTRYKER CORPORATION	3,359	$1.33M	0.13%	-17	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,219	$1.31M	0.12%	+1,543	Timeline
HONHONEYWELL INTL INC	5,596	$1.3M	0.12%	+1,284	Timeline
PGPROCTER & GAMBLE CO	7,998	$1.27M	0.12%	+1,025	Timeline
ADBEADOBE INC	3,270	$1.27M	0.12%	+822	Timeline
WMTWALMART INC	12,743	$1.25M	0.12%	+90	Timeline
XLUSELECT SECTOR SPDR TR	15,213	$1.24M	0.12%	-1,868	Timeline
IWFISHARES TR	2,910	$1.24M	0.12%	-2,679	Timeline
SCHDSCHWAB STRATEGIC TR	46,195	$1.22M	0.12%	-432	Timeline
QBFINNOVATOR ETFS TRUST	46,748	$1.22M	0.12%	new	Timeline
SCHGSCHWAB STRATEGIC TR	41,701	$1.22M	0.12%	+32,423	Timeline
GHYGISHARES INC	26,298	$1.22M	0.12%	-1,780	Timeline
JMBSJANUS DETROIT STR TR	26,806	$1.21M	0.11%	+3,244	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,624	$1.2M	0.11%	-718	Timeline
ETNEATON CORP PLC	3,292	$1.18M	0.11%	+162	Timeline
TBILRBB FD INC	23,190	$1.16M	0.11%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	32,557	$1.16M	0.11%	+11,749	Timeline
DFLVDIMENSIONAL ETF TRUST	36,744	$1.14M	0.11%	+762	Timeline
SLVISHARES SILVER TR	34,526	$1.13M	0.11%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,846	$1.13M	0.11%	-2,628	Timeline
AMATAPPLIED MATLS INC	6,144	$1.12M	0.11%	+1,913	Timeline
IWOISHARES TR	3,930	$1.12M	0.11%	-236	Timeline
IBITISHARES BITCOIN TRUST ETF	18,321	$1.12M	0.11%	+6,299	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,540	$1.11M	0.11%	+2,117	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	35,084	$1.09M	0.1%	+27,569	Timeline
SPEMSPDR INDEX SHS FDS	25,217	$1.08M	0.1%	-1,443	Timeline
OKEONEOK INC NEW	13,115	$1.07M	0.1%	+7,256	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,870	$1.07M	0.1%	+191	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	21,879	$1.06M	0.1%	-4,065	Timeline
QYLDGLOBAL X FDS	62,526	$1.05M	0.1%	+3,317	Timeline
IJHISHARES TR	16,782	$1.04M	0.1%	+7,585	Timeline
PEPPEPSICO INC	7,871	$1.04M	0.1%	+643	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,795	$1.04M	0.1%	-4,069	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	41,119	$1.02M	0.1%	-2,769	Timeline
ENBENBRIDGE INC	22,268	$1.01M	0.1%	-6,384	Timeline
AVDEAMERICAN CENTY ETF TR	13,566	$1M	0.1%	+9,297	Timeline
EMXCISHARES INC	15,805	$998K	0.09%	+561	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,224	$996K	0.09%	+391	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,365	$987K	0.09%	-130	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,450	$985K	0.09%	+964	Timeline
DISDISNEY WALT CO	7,930	$984K	0.09%	+444	Timeline
BXBLACKSTONE INC	6,573	$983K	0.09%	+1,294	Timeline
SPTSSPDR SERIES TRUST	33,342	$977K	0.09%	-194,270	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	24,570	$972K	0.09%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,391	$950K	0.09%	+4,371	Timeline
BONDPIMCO ETF TR	10,052	$927K	0.09%	+3,255	Timeline
NICENICE LTD	5,473	$924K	0.09%	-150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,275	$923K	0.09%	-93	Timeline
FELGFIDELITY COVINGTON TRUST	24,841	$920K	0.09%	-10,570	Timeline
AVUVAMERICAN CENTY ETF TR	10,051	$916K	0.09%	+3,424	Timeline
DFATDIMENSIONAL ETF TRUST	16,962	$915K	0.09%	-1,700	Timeline
PAVEGLOBAL X FDS	20,768	$905K	0.09%	-8,439	Timeline
GEGE AEROSPACE	3,515	$905K	0.09%	+1,156	Timeline
ISRGINTUITIVE SURGICAL INC	1,655	$899K	0.09%	+83	Timeline
KOCOCA COLA CO	12,674	$897K	0.09%	+508	Timeline
BILSSPDR SERIES TRUST	9,015	$896K	0.09%	-1,394	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,464	$890K	0.08%	+3,239	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	18,086	$889K	0.08%	+1,597	Timeline
PHPARKER-HANNIFIN CORP	1,258	$879K	0.08%	+136	Timeline
USSGDBX ETF TR	15,442	$878K	0.08%	-122	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,369	$876K	0.08%	+290	Timeline
XHESPDR SERIES TRUST	10,713	$870K	0.08%	-4,116	Timeline
PTNQPACER FDS TR	12,169	$869K	0.08%	-18,429	Timeline
FISVFISERV INC	5,027	$867K	0.08%	-2,107	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,590	$865K	0.08%	-320	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	27,246	$859K	0.08%	+4,226	Timeline
INCOCOLUMBIA ETF TR II	13,220	$858K	0.08%	+3,761	Timeline
WMBWILLIAMS COS INC	13,510	$849K	0.08%	+48	Timeline
STEWSRH TOTAL RETURN FUND INC	47,800	$845K	0.08%	-900	Timeline
EOGEOG RES INC	6,997	$837K	0.08%	+171	Timeline
IHIISHARES TR	13,327	$835K	0.08%	-1,250	Timeline
DDOGDATADOG INC	6,208	$834K	0.08%	+1,815	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,298	$834K	0.08%	-4,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,385	$832K	0.08%	+2,386	Timeline
PSIXPOWER SOLUTIONS INTL INC	12,811	$829K	0.08%	new	Timeline
SOSOUTHERN CO	9,004	$827K	0.08%	-302	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,401	$825K	0.08%	-1,404	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,396	$823K	0.08%	new	Timeline
MCKMCKESSON CORP	1,109	$813K	0.08%	-23	Timeline
ABBVABBVIE INC	4,374	$812K	0.08%	-10	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	20,937	$789K	0.08%	-557	Timeline
APLDAPPLIED DIGITAL CORP	78,383	$789K	0.08%	+28,177	Timeline
SHELSHELL PLC	11,185	$788K	0.07%	+5,956	Timeline
AOAISHARES TR	9,439	$787K	0.07%	-380	Timeline
NSANATIONAL STORAGE AFFILIATES	24,567	$786K	0.07%	+979	Timeline
CSCOCISCO SYS INC	11,306	$784K	0.07%	-492	Timeline
MUNIPIMCO ETF TR	15,266	$784K	0.07%	-908	Timeline
SHYISHARES TR	9,460	$784K	0.07%	+3,227	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,379	$781K	0.07%	-58	Timeline
SCHZSCHWAB STRATEGIC TR	33,578	$780K	0.07%	-35,706	Timeline
CMCSACOMCAST CORP NEW	21,671	$773K	0.07%	+1,222	Timeline
CSLCARLISLE COS INC	2,042	$763K	0.07%	+177	Timeline
VWOBVANGUARD WHITEHALL FDS	11,648	$761K	0.07%	-321	Timeline
BNDVANGUARD BD INDEX FDS	10,319	$760K	0.07%	-2,326	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,054	$756K	0.07%	-1,526	Timeline
CORPPIMCO ETF TR	7,723	$752K	0.07%	+1,784	Timeline
ONON SEMICONDUCTOR CORP	14,335	$751K	0.07%	-5,046	Timeline
SHOPSHOPIFY INC	6,467	$746K	0.07%	+407	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,080	$735K	0.07%	+4,102	Timeline
DLRDIGITAL RLTY TR INC	4,205	$733K	0.07%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,464	$732K	0.07%	+552	Timeline
UMHUMH PPTYS INC	43,189	$725K	0.07%	+148	Timeline
MCDMCDONALDS CORP	2,465	$720K	0.07%	+275	Timeline
LULULULULEMON ATHLETICA INC	3,028	$719K	0.07%	+2,252	Timeline
AGGISHARES TR	7,249	$719K	0.07%	-2,810	Timeline
LRCXLAM RESEARCH CORP	7,375	$718K	0.07%	-5,649	Timeline
USALIBERTY ALL STAR EQUITY FD	104,857	$714K	0.07%	0	Timeline
NKENIKE INC	10,043	$713K	0.07%	+379	Timeline
SBUXSTARBUCKS CORP	7,765	$711K	0.07%	-282	Timeline
UNHUNITEDHEALTH GROUP INC	2,260	$705K	0.07%	+523	Timeline
SMHVANECK ETF TRUST	2,518	$702K	0.07%	+104	Timeline
ARKKARK ETF TR	9,953	$700K	0.07%	-60	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,797	$693K	0.07%	-9,339	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	21,007	$690K	0.07%	-21,235	Timeline
GDXVANECK ETF TRUST	13,148	$684K	0.07%	+5,685	Timeline
DFICDIMENSIONAL ETF TRUST	22,014	$684K	0.07%	+2,861	Timeline
LAMRLAMAR ADVERTISING CO	5,631	$683K	0.07%	+58	Timeline
ABTABBOTT LABORATORIES	5,009	$681K	0.06%	+494	Timeline
UBERUBER TECHNOLOGIES INC	7,298	$681K	0.06%	+2,273	Timeline
GCOWPACER FDS TR	17,859	$678K	0.06%	-1,415	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,300	$676K	0.06%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	15,044	$672K	0.06%	-1,741	Timeline
VYMVANGUARD WHITEHALL FDS	4,980	$664K	0.06%	-349	Timeline
MRVLMARVELL TECHNOLOGY INC	8,573	$664K	0.06%	new	Timeline
MINTPIMCO ETF TR	6,587	$662K	0.06%	-2,249	Timeline
DXCMDEXCOM INC	7,451	$650K	0.06%	-561	Timeline
AMTAMERICAN TOWER CORP	2,939	$650K	0.06%	-167	Timeline
BLKBLACKROCK INC	606	$636K	0.06%	+21	Timeline
IWLISHARES TR	4,124	$631K	0.06%	-2,411	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	14,836	$629K	0.06%	-4,690	Timeline
KMIKINDER MORGAN INC DEL	21,240	$624K	0.06%	+6	Timeline
INTUINTUIT	792	$624K	0.06%	-30	Timeline
KNFKNIFE RIVER CORP	7,620	$622K	0.06%	-245	Timeline
DNPDNP SELECT INCOME FD INC	62,834	$615K	0.06%	-4,558	Timeline
VTEBVANGUARD MUN BD FDS	12,442	$610K	0.06%	+7	Timeline
AOMISHARES TR	13,248	$610K	0.06%	-578	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,806	$604K	0.06%	+140	Timeline
ENVXENOVIX CORPORATION	58,335	$603K	0.06%	+8,570	Timeline
MRKMERCK & CO INC	7,546	$598K	0.06%	+980	Timeline
MSTRSTRATEGY INC	1,475	$596K	0.06%	+322	Timeline
IWCISHARES TR	4,656	$594K	0.06%	-784	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,200	$593K	0.06%	-200	Timeline
MGNIMAGNITE INC	24,463	$590K	0.06%	new	Timeline
INTCINTEL CORP	26,238	$588K	0.06%	-1,194	Timeline
BBARBANCO BBVA ARGENTINA S A	35,629	$586K	0.06%	+12,164	Timeline
TTDTHE TRADE DESK INC	8,074	$581K	0.06%	+1,969	Timeline
AVEMAMERICAN CENTY ETF TR	8,402	$576K	0.05%	+3,733	Timeline
ORCLORACLE CORP	2,633	$576K	0.05%	+802	Timeline
WYNNWYNN RESORTS LTD	6,145	$576K	0.05%	new	Timeline
TJXTJX COS INC NEW	4,647	$574K	0.05%	-164	Timeline
AMGNAMGEN INC	2,048	$572K	0.05%	-110	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,167	$551K	0.05%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	11,683	$551K	0.05%	+168	Timeline
PYPLPAYPAL HLDGS INC	7,265	$540K	0.05%	+778	Timeline
STMSTMICROELECTRONICS N V	17,658	$537K	0.05%	-1,100	Timeline
FLRFLUOR CORP	10,346	$530K	0.05%	+1,995	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,527	$515K	0.05%	-370	Timeline
SLYGSPDR SERIES TRUST	5,729	$508K	0.05%	+655	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,891	$508K	0.05%	0	Timeline
IONQIONQ INC	11,825	$508K	0.05%	+1,246	Timeline
QCOMQUALCOMM INC	3,171	$505K	0.05%	+72	Timeline
BWXTBWX TECHNOLOGIES INC	3,494	$503K	0.05%	+1,239	Timeline
MBBISHARES TR	5,310	$499K	0.05%	-4,892	Timeline
DFEMDIMENSIONAL ETF TRUST	16,751	$497K	0.05%	+2,195	Timeline
BSVVANGUARD BD INDEX FDS	6,304	$496K	0.05%	+1,179	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,506	$488K	0.05%	-42,042	Timeline
OREALTY INCOME CORP	8,457	$487K	0.05%	+1,648	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,507	$481K	0.05%	+34	Timeline
CATCATERPILLAR INC	1,236	$480K	0.05%	-33	Timeline
ZFEBINNOVATOR ETFS TRUST	19,401	$473K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,908	$470K	0.04%	+1,083	Timeline
HEFAISHARES TR	12,274	$466K	0.04%	+1,811	Timeline
ACHRARCHER AVIATION INC	42,830	$465K	0.04%	new	Timeline
XYLXYLEM INC	3,583	$464K	0.04%	-14	Timeline
XTENBONDBLOXX ETF TRUST	10,017	$462K	0.04%	-5,241	Timeline
MPWRMONOLITHIC PWR SYS INC	632	$462K	0.04%	-66	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	13,725	$462K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	2,065	$462K	0.04%	-340	Timeline
ATKRATKORE INC	6,498	$458K	0.04%	+634	Timeline
PAMCPACER FDS TR	10,373	$454K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	12,609	$453K	0.04%	+2,121	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,006	$451K	0.04%	+4,750	Timeline
RTXRTX CORPORATION	3,069	$448K	0.04%	-244	Timeline
VGTVANGUARD WORLD FD	675	$447K	0.04%	-449	Timeline
BACBANK OF AMER CORP	9,413	$445K	0.04%	+698	Timeline
MGKVANGUARD WORLD FD	1,216	$445K	0.04%	-1,500	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$444K	0.04%	-2,060	Timeline
GISGENERAL MILLS INC	8,512	$441K	0.04%	+1,716	Timeline
IWDISHARES TR	2,217	$431K	0.04%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,664	$430K	0.04%	-1,410	Timeline
PEVERPURE INC	7,437	$428K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	912	$427K	0.04%	-92	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,231	$422K	0.04%	+3,505	Timeline
DEDEERE & CO	810	$412K	0.04%	-626	Timeline
GSGOLDMAN SACHS GROUP INC	581	$412K	0.04%	-6	Timeline
XLRESELECT SECTOR SPDR TR	9,897	$410K	0.04%	+2,157	Timeline
CRMSALESFORCE INC	1,494	$407K	0.04%	+232	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,900	$406K	0.04%	+1,104	Timeline
HPQHP INC	16,550	$405K	0.04%	+99	Timeline
MDBMONGODB INC	1,905	$400K	0.04%	+465	Timeline
ACNACCENTURE PLC IRELAND	1,334	$399K	0.04%	+406	Timeline
GTYGETTY RLTY CORP NEW	14,409	$398K	0.04%	+2,528	Timeline
NUTXNUTEX HEALTH INC	3,187	$397K	0.04%	new	Timeline
NOBLPROSHARES TR	3,930	$396K	0.04%	+29	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,285	$395K	0.04%	-51	Timeline
GTLBGITLAB INC	8,700	$392K	0.04%	new	Timeline
GLDMWORLD GOLD TR	5,967	$391K	0.04%	-2,131	Timeline
MDLZMONDELEZ INTL INC	5,789	$390K	0.04%	+11	Timeline
DECKDECKERS OUTDOOR CORP	3,729	$384K	0.04%	new	Timeline
EPAMEPAM SYS INC	2,165	$383K	0.04%	+869	Timeline
MDTMEDTRONIC PLC	4,386	$382K	0.04%	-149	Timeline
NOCNORTHROP GRUMMAN CORP	764	$382K	0.04%	-38	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,785	$380K	0.04%	-150	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,184	$380K	0.04%	+169
XARSPDR SERIES TRUST	1,789	$377K	0.04%	-288	Timeline
XLESELECT SECTOR SPDR TR	4,442	$377K	0.04%	-17,939	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,362	$374K	0.04%	-4,355	Timeline
LONZPIMCO ETF TR	7,281	$371K	0.04%	+1,897	Timeline
MELIMERCADOLIBRE INC	142	$371K	0.04%	+33	Timeline
FPEFIRST TR EXCH TRADED FD III	20,761	$370K	0.04%	-4,877	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	11,334	$369K	0.04%	-4,391	Timeline
PFEPFIZER INC	15,216	$369K	0.04%	+48	Timeline
PFNPIMCO INCOME STRATEGY FD II	49,892	$369K	0.04%	-24,301	Timeline
FDXFEDEX CORP	1,607	$366K	0.03%	+127	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,122	$362K	0.03%	-100	Timeline
PKGPACKAGING CORP AMER	1,920	$362K	0.03%	-191	Timeline
SOUNSOUNDHOUND AI INC	33,657	$361K	0.03%	+4,696	Timeline
MSMORGAN STANLEY	2,552	$359K	0.03%	+87	Timeline
BNYBANK OF NY MELLON CORP	3,930	$358K	0.03%	-296	Timeline
LUVSOUTHWEST AIRLS CO	10,974	$356K	0.03%	-504	Timeline
SPTLSPDR SERIES TRUST	13,193	$351K	0.03%	-14,049	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,188	$350K	0.03%	-4	Timeline
SHLDGLOBAL X FDS	5,730	$345K	0.03%	new	Timeline
MMITNYLIM ACTIVE ETF TR	14,468	$345K	0.03%	0	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	27,498	$344K	0.03%	+2,990
GEVGE VERNOVA INC	646	$342K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,165	$342K	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,034	$342K	0.03%	-278	Timeline
BKHBLACK HILLS CORP	6,049	$339K	0.03%	+1,319	Timeline
QDPLPACER FDS TR	8,500	$335K	0.03%	+235	Timeline
PPGPPG INDS INC	2,925	$333K	0.03%	+731	Timeline
VBRVANGUARD INDEX FDS	1,699	$331K	0.03%	-822	Timeline
MARAMARA HOLDINGS INC	20,958	$329K	0.03%	+5,483	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,420	$323K	0.03%	+10,220	Timeline
MGVVANGUARD WORLD FD	2,427	$318K	0.03%	-2,798	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,320	$318K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	606	$318K	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,413	$316K	0.03%	+120	Timeline
XLKSELECT SECTOR SPDR TR	1,241	$314K	0.03%	+109	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,619	$314K	0.03%	new	Timeline
TRFKPACER FDS TR	5,290	$313K	0.03%	-1,158	Timeline
AJGGALLAGHER ARTHUR J & CO	974	$312K	0.03%	+280	Timeline
IWBISHARES TR	915	$311K	0.03%	+262	Timeline
ALLALLSTATE CORP	1,531	$308K	0.03%	0	Timeline
SSENTINELONE INC	16,858	$308K	0.03%	-889	Timeline
QQQEDIREXION SHARES ETF TRUST	3,134	$308K	0.03%	-1,017	Timeline
VPUVANGUARD WORLD FD	1,743	$308K	0.03%	new	Timeline
NULGNUSHARES ETF TR	3,241	$304K	0.03%	0	Timeline
DOXAMDOCS LTD	3,311	$302K	0.03%	+732	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,561	$302K	0.03%	-130	Timeline
BROSDUTCH BROS INC	4,348	$297K	0.03%	+94	Timeline
MDYGSPDR SERIES TRUST	3,418	$297K	0.03%	-1,491	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,713	$297K	0.03%	+578	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,280	$296K	0.03%	0	Timeline
IYMISHARES TR	2,108	$295K	0.03%	+5	Timeline
PAYCPAYCOM SOFTWARE INC	1,260	$292K	0.03%	+75	Timeline
LWLAMB WESTON HLDGS INC	5,599	$290K	0.03%	-34	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,131	$288K	0.03%	+308	Timeline
COWGPACER FDS TR	8,105	$285K	0.03%	new	Timeline
CELHCELSIUS HLDGS INC	6,125	$284K	0.03%	-1,750	Timeline
ITOTISHARES TR	2,096	$283K	0.03%	-81	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,395	$283K	0.03%	-320	Timeline
PATHUIPATH INC	22,000	$282K	0.03%	-3,850	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,600	$282K	0.03%	0	Timeline
AORISHARES TR	4,544	$280K	0.03%	-96	Timeline
CCICROWN CASTLE INC	2,695	$277K	0.03%	-466	Timeline
DUKDUKE ENERGY CORP NEW	2,346	$277K	0.03%	-95	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,583	$276K	0.03%	-2,454	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$273K	0.03%	0	Timeline
FEMYFEMASYS INC	281,821	$272K	0.03%	+11,450	Timeline
GPNGLOBAL PMTS INC	3,368	$270K	0.03%	+1,192	Timeline
SJMSMUCKER J M CO	2,707	$266K	0.03%	+692	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,570	$266K	0.03%	+331	Timeline
LMTLOCKHEED MARTIN CORP	573	$265K	0.03%	+4	Timeline
SUSAISHARES TR	2,088	$265K	0.03%	0	Timeline
MMM3M CO	1,737	$264K	0.03%	+81	Timeline
GLGLOBE LIFE INC	2,106	$262K	0.02%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,333	$261K	0.02%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,530	$260K	0.02%	+1,910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	668	$260K	0.02%	-661	Timeline
ECLECOLAB INC	960	$259K	0.02%	+64	Timeline
SBACSBA COMMUNICATIONS CORP	1,100	$258K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,166	$255K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,287	$254K	0.02%	+10	Timeline
WIWWESTERN AST INFL LKD OPP & I	28,900	$253K	0.02%	0	Timeline
NURENUSHARES ETF TR	8,524	$253K	0.02%	0	Timeline
CITHE CIGNA GROUP	757	$250K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,153	$249K	0.02%	-182	Timeline
FTSFORTIS INC	5,202	$248K	0.02%	-363	Timeline
AMPAMERIPRISE FINL INC	463	$247K	0.02%	-26	Timeline
NUENUCOR CORP	1,898	$246K	0.02%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,517	$244K	0.02%	new	Timeline
TWLOTWILIO INC	1,945	$242K	0.02%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	9,651	$242K	0.02%	new	Timeline
DBNDDOUBLELINE ETF TRUST	5,165	$239K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,504	$238K	0.02%	-275	Timeline
AEPAMERICAN ELEC PWR CO INC	2,278	$236K	0.02%	-40	Timeline
CGIECAPITAL GROUP INTERNATIONAL	7,154	$236K	0.02%	new	Timeline
WPCWP CAREY INC	3,747	$234K	0.02%	0	Timeline
TMUST-MOBILE US INC	979	$233K	0.02%	+20	Timeline
IWRISHARES TR	2,518	$232K	0.02%	0	Timeline
PULSPGIM ETF TR	4,640	$231K	0.02%	-2,875	Timeline
IHAKISHARES TR	4,332	$231K	0.02%	+24	Timeline
CBCHUBB LIMITED	795	$230K	0.02%	-122	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,498	$228K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,046	$227K	0.02%	-117	Timeline
LEUCENTRUS ENERGY CORP	1,240	$227K	0.02%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,033	$227K	0.02%	-2,595	Timeline
BANRBANNER CORP	3,512	$225K	0.02%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IUSINVESCO EXCH TRD SLF IDX FD	97,638	$4.82M	shares
IJSISHARES TR	41,996	$4.09M	shares
IJJISHARES TR	32,785	$3.93M	shares
DBEFDBX ETF TR	71,749	$3.11M	shares
OEFISHARES TR	6,196	$1.68M	shares
IFRAISHARES TR	35,619	$1.61M	shares
USFRWISDOMTREE TR	26,458	$1.33M	shares
RDFICOLLABORATIVE INVESTMNT SER	50,226	$1.19M	shares
FLJHFRANKLIN TEMPLETON ETF TR	34,982	$1.08M	shares
FENYFIDELITY COVINGTON TRUST	31,469	$804K	shares
SMCISUPER MICRO COMPUTER INC	23,430	$802K	shares
PTLCPACER FDS TR	13,983	$719K	shares
CMECME GROUP INC	2,355	$625K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	10,981	$619K	shares
ICOWPACER FDS TR	15,300	$481K	shares
ZSZSCALER INC	2,386	$473K	shares
BINCBLACKROCK ETF TRUST II	8,899	$466K	shares
TMDXTRANSMEDICS GROUP INC	5,963	$401K	shares
PLDPROLOGIS INC.	2,804	$313K	shares
HWAYTHEMES ETF TR	12,690	$313K	shares
PSCHINVESCO EXCH TRADED FD TR II	6,757	$292K	shares
HEGDLISTED FDS TR	13,068	$286K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,395	$279K	shares
HEEMISHARES INC	9,866	$277K	shares
NTRNUTRIEN LTD	5,127	$255K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,459	$255K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,581	$253K	shares
VNQVANGUARD INDEX FDS	2,727	$247K	shares
HISFFIRST TR EXCHANGE-TRADED FD	5,551	$246K	shares
FMHIFIRST TR EXCH TRADED FD III	5,123	$245K	shares
DFNMDIMENSIONAL ETF TRUST	5,056	$241K	shares
ANGLVANECK ETF TRUST	8,173	$236K	shares
COPCONOCOPHILLIPS	2,210	$232K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,978	$232K	shares
VOTVANGUARD INDEX FDS	910	$223K	shares
KRESPDR SERIES TRUST	3,846	$219K	shares
ALBALBEMARLE CORP	3,030	$218K	shares
VHTVANGUARD WORLD FD	819	$217K	shares
DGDOLLAR GEN CORP	2,455	$216K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,218	$208K	shares
IEFAISHARES TR	2,742	$207K	shares
DFUVDIMENSIONAL ETF TRUST	4,998	$206K	shares
BITBLACKROCK MULTI SECTOR INC T	12,291	$178K	shares
BGBBLACKSTONE STRATEGIC CRED 20	11,938	$144K	shares
IGRCBRE GBL REAL ESTATE INC FD	13,000	$67.1K	shares
FLNAFILANA THERAPEUTICS INC	22,383	$33.6K	shares
MISTMILESTONE PHARMACEUTICALS IN	10,500	$8.4K	shares

How Q2 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 0001085146-25-004080	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC