Clear Creek Financial Management, LLC

13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $1,154,505,559 across 560 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.45% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001784235-25-000003

Period: 2025-09-30
Reported value: $1.15B
Holdings: 560
Top 10 weight: 24.45%
New: 58
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STIPadded	+58,924	$6.09M
TBILadded	+92,816	$4.64M
GLDadded	+13,053	$4.64M
BILadded	+44,109	$4.05M
QLTAnew	+74,944	$3.63M

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
EFAreduced	-54,324	-$5.07M
RSPNreduced	-71,459	-$4.01M
SPLVexited	-51,317	-$3.74M
DIAreduced	-7,620	-$3.53M
QQQreduced	-5,667	-$3.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001784235-25-000003, largest first. % of portfolio is the value over $1,154,505,559, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	599,397	$47M	4.07%	-3,907	Timeline
IVVISHARES TR	57,748	$38.7M	3.35%	-162	Timeline
SPABSPDR SERIES TRUST	1,193,784	$30.9M	2.67%	+96,267	Timeline
QQQINVESCO QQQ TR	50,180	$30.1M	2.61%	-5,667	Timeline
SPYGSPDR SERIES TRUST	265,615	$27.8M	2.4%	+31,040	Timeline
EFAISHARES TR	266,619	$24.9M	2.16%	-54,324	Timeline
EEMISHARES TR	444,941	$23.8M	2.06%	-15,612	Timeline
NVDANVIDIA CORPORATION	115,692	$21.6M	1.87%	+881	Timeline
SPYVSPDR SERIES TRUST	348,005	$19.3M	1.67%	+9,619	Timeline
BALTINNOVATOR ETFS TRUST	561,243	$18.4M	1.6%	-26,942	Timeline
AAPLAPPLE INC	71,461	$18.2M	1.58%	+3,070	Timeline
MSFTMICROSOFT CORP	30,838	$16M	1.38%	+1,166	Timeline
BITBBITWISE BITCOIN ETF TR	212,200	$13.2M	1.14%	+27,326	Timeline
SCHMSCHWAB STRATEGIC TR	438,306	$13M	1.13%	+64,128	Timeline
AMZNAMAZON COM INC	59,026	$13M	1.12%	+4,860	Timeline
IVWISHARES TR	105,617	$12.7M	1.1%	-22,061	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,515	$11M	0.95%	+2,626	Timeline
GLDSPDR GOLD TR	28,889	$10.3M	0.89%	+13,053	Timeline
BILSPDR SERIES TRUST	107,123	$9.83M	0.85%	+44,109	Timeline
GOVTISHARES TR	414,158	$9.58M	0.83%	-20,447	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	207,494	$9.51M	0.82%	+42,117	Timeline
VTVVANGUARD INDEX FDS	49,604	$9.25M	0.8%	+7,793	Timeline
SPMOINVESCO EXCH TRADED FD TR II	75,641	$9.16M	0.79%	-4,607	Timeline
DFASDIMENSIONAL ETF TRUST	128,785	$8.82M	0.76%	+51,284	Timeline
TSLATESLA INC	19,778	$8.8M	0.76%	+2,693	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	207,183	$8.71M	0.75%	+20,002	Timeline
IAUISHARES GOLD TR	112,268	$8.17M	0.71%	+23,628	Timeline
STIPISHARES TR	76,412	$7.9M	0.68%	+58,924	Timeline
IWMISHARES TR	31,250	$7.56M	0.65%	+1,532	Timeline
VOOVANGUARD INDEX FDS	12,260	$7.51M	0.65%	+2,056	Timeline
COWZPACER FDS TR	130,559	$7.5M	0.65%	-3,770	Timeline
SGOVISHARES TR	69,811	$7.03M	0.61%	-28,116	Timeline
CGGRCAPITAL GROUP GROWTH ETF	159,260	$6.99M	0.61%	+13,100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	140,391	$6.99M	0.61%	+17,180	Timeline
RSEECOLLABORATIVE INVESTMNT SER	200,979	$6.65M	0.58%	-49,183	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,335	$6.55M	0.57%	+67	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	137,513	$6.36M	0.55%	-12,090	Timeline
IEMGISHARES INC	94,492	$6.23M	0.54%	+6,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,685	$6.19M	0.54%	+778	Timeline
JAAAJANUS DETROIT STR TR	118,231	$6M	0.52%	-2,802	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	79,393	$5.82M	0.5%	-11,691	Timeline
TBILRBB FD INC	116,006	$5.8M	0.5%	+92,816	Timeline
METAMETA PLATFORMS INC	7,626	$5.6M	0.49%	+1,232	Timeline
VISVANGUARD WORLD FD	18,020	$5.34M	0.46%	+7,092	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	127,377	$5.17M	0.45%	-36,083	Timeline
JPMJPMORGAN CHASE & CO	15,634	$4.93M	0.43%	-57	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,631	$4.9M	0.42%	-1,251	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	120,459	$4.76M	0.41%	+1,673	Timeline
VAWVANGUARD WORLD FD	22,990	$4.71M	0.41%	+9,982	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,844	$4.66M	0.4%	+16,670	Timeline
MUMICRON TECHNOLOGY INC	27,786	$4.65M	0.4%	-2,537	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	107,230	$4.51M	0.39%	+3,918	Timeline
IAGGISHARES TR	86,105	$4.41M	0.38%	+905	Timeline
VFHVANGUARD WORLD FD	33,491	$4.4M	0.38%	+12,871	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	67,274	$4.37M	0.38%	+1,043	Timeline
VTIVANGUARD INDEX FDS	13,126	$4.31M	0.37%	+147	Timeline
PXIINVESCO EXCHANGE TRADED FD T	85,685	$4.02M	0.35%	+25,934	Timeline
GOOGLALPHABET INC	16,414	$3.99M	0.35%	+337	Timeline
ARCCARES CAPITAL CORP	190,769	$3.89M	0.34%	-735	Timeline
VVISA INC	11,380	$3.88M	0.34%	-23	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,655	$3.87M	0.34%	+16,737	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	77,737	$3.86M	0.33%	-28,876	Timeline
MGCVANGUARD WORLD FD	15,548	$3.8M	0.33%	+4,146	Timeline
QUALISHARES TR	19,424	$3.78M	0.33%	+1,178	Timeline
IJRISHARES TR	31,713	$3.77M	0.33%	+9,952	Timeline
DGRWWISDOMTREE TR	42,197	$3.75M	0.33%	+2,610	Timeline
IUSBISHARES TR	80,058	$3.74M	0.32%	+4,246	Timeline
GOOGALPHABET INC	15,224	$3.71M	0.32%	-2,769	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,488	$3.7M	0.32%	-223	Timeline
QLTAISHARES TR	74,944	$3.63M	0.31%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	140,132	$3.63M	0.31%	-1,248	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	74,302	$3.45M	0.3%	-10,194	Timeline
AIQGLOBAL X FDS	69,723	$3.44M	0.3%	+4,476	Timeline
EMBISHARES TR	36,035	$3.43M	0.3%	+8,345	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,780	$3.43M	0.3%	-673	Timeline
VUGVANGUARD INDEX FDS	7,129	$3.42M	0.3%	+31	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	121,958	$3.41M	0.3%	-4,040	Timeline
LLYELI LILLY & CO	4,467	$3.41M	0.3%	-177	Timeline
ETHWBITWISE ETHEREUM ETF	114,202	$3.41M	0.29%	+31,420	Timeline
CGBLCAPITAL GROUP CORE BALANCED	95,880	$3.33M	0.29%	+5,921	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	130,481	$3.33M	0.29%	-659	Timeline
FBCGFIDELITY COVINGTON TRUST	59,738	$3.21M	0.28%	+4,005	Timeline
DYNFBLACKROCK ETF TRUST	53,710	$3.18M	0.28%	+2,736	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	32,748	$3.17M	0.27%	+8,705	Timeline
BKLNINVESCO EXCH TRADED FD TR II	148,902	$3.12M	0.27%	+56,854	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,270	$3.12M	0.27%	+1,017	Timeline
UTESETFIS SER TR I	37,071	$3.09M	0.27%	-919	Timeline
SRLNSSGA ACTIVE ETF TR	73,979	$3.08M	0.27%	+28,970	Timeline
HOODROBINHOOD MKTS INC	21,385	$3.06M	0.27%	+1,878	Timeline
AVDEAMERICAN CENTY ETF TR	38,480	$3.04M	0.26%	+24,914	Timeline
HERDPACER FDS TR	71,143	$3.01M	0.26%	+7,415	Timeline
AVGOBROADCOM INC	9,089	$3M	0.26%	+723	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,232	$3M	0.26%	-333	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	92,959	$2.99M	0.26%	-1,808	Timeline
VOVANGUARD INDEX FDS	10,102	$2.97M	0.26%	+1,721	Timeline
VBILVANGUARD INSTL INDEX FD	39,240	$2.97M	0.26%	+19,540	Timeline
XLISELECT SECTOR SPDR TR	18,177	$2.8M	0.24%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	113,078	$2.77M	0.24%	-790	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,671	$2.64M	0.23%	+77	Timeline
FRDMEA SERIES TRUST	59,051	$2.62M	0.23%	-132	Timeline
IDMOINVESCO EXCH TRADED FD TR II	47,464	$2.56M	0.22%	-16,534	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	45,438	$2.55M	0.22%	-71,459	Timeline
CVXCHEVRON CORPORATION	16,408	$2.55M	0.22%	-3,848	Timeline
HDHOME DEPOT INC	6,282	$2.55M	0.22%	-45	Timeline
EFGISHARES TR	22,266	$2.54M	0.22%	+438	Timeline
EFVISHARES TR	37,049	$2.51M	0.22%	+5,038	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,277	$2.49M	0.22%	+1,997	Timeline
IVEISHARES TR	12,036	$2.49M	0.22%	+112	Timeline
NFLXNETFLIX INC.	2,017	$2.42M	0.21%	-9	Timeline
COINCOINBASE GLOBAL INC	7,121	$2.4M	0.21%	+2,304	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,576	$2.4M	0.21%	+81	Timeline
IJHISHARES TR	35,655	$2.33M	0.2%	+18,873	Timeline
IDYNBLACKROCK ETF TRUST	28,111	$2.32M	0.2%	new	Timeline
IYWISHARES TR	11,842	$2.32M	0.2%	+2,882	Timeline
VNLAJANUS DETROIT STR TR	46,738	$2.3M	0.2%	-1,639	Timeline
HYGISHARES TR	28,351	$2.3M	0.2%	+8,953	Timeline
REGLPROSHARES TR	26,927	$2.3M	0.2%	+1,419	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,919	$2.28M	0.2%	-19	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,877	$2.28M	0.2%	+4,544	Timeline
SSOPROSHARES TR	19,945	$2.24M	0.19%	+535	Timeline
SCHGSCHWAB STRATEGIC TR	69,582	$2.22M	0.19%	+27,881	Timeline
CVSACOVISTA INC	14,295	$2.21M	0.19%	-495	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	53,235	$2.15M	0.19%	-7,895	Timeline
VZVERIZON COMMUNICATIONS INC	47,530	$2.09M	0.18%	-2,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,150	$2.09M	0.18%	+65	Timeline
RKLBROCKET LAB CORP	41,809	$2M	0.17%	+1,173	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	196,389	$1.96M	0.17%	+23,234
MAMASTERCARD INCORPORATED	3,406	$1.94M	0.17%	+12	Timeline
SHVISHARES TR	17,520	$1.94M	0.17%	-26,649	Timeline
TOPTISHARES TR	63,168	$1.92M	0.17%	-783	Timeline
TLTISHARES TR	21,418	$1.91M	0.17%	-366	Timeline
XLVSELECT SECTOR SPDR TR	13,640	$1.9M	0.16%	-3,166	Timeline
BABOEING CO	8,685	$1.87M	0.16%	-1,304	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	59,835	$1.85M	0.16%	+2,487	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	52,956	$1.81M	0.16%	-291	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,416	$1.78M	0.15%	-31	Timeline
UNHUNITEDHEALTH GROUP INC	5,067	$1.75M	0.15%	+2,807	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	80,744	$1.75M	0.15%	-470	Timeline
JNJJOHNSON & JOHNSON	9,360	$1.74M	0.15%	-321	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	68,833	$1.73M	0.15%	-324	Timeline
SPIBSPDR SERIES TRUST	50,792	$1.72M	0.15%	+6,011	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,316	$1.71M	0.15%	+1,064	Timeline
GILDGILEAD SCIENCES INC	14,901	$1.65M	0.14%	+278	Timeline
VTIPVANGUARD MALVERN FDS	32,466	$1.64M	0.14%	+4,490	Timeline
DGROISHARES TR	23,951	$1.63M	0.14%	+67	Timeline
SPEMSPDR INDEX SHS FDS	34,482	$1.61M	0.14%	+9,265	Timeline
LDURPIMCO ETF TR	16,751	$1.61M	0.14%	-9,856	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	61,729	$1.58M	0.14%	-317	Timeline
NEENEXTERA ENERGY INC	20,902	$1.58M	0.14%	+222	Timeline
DISVDIMENSIONAL ETF TRUST	43,995	$1.57M	0.14%	-386	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,613	$1.56M	0.14%	-1,836	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,143	$1.56M	0.13%	-30,014	Timeline
AMDADVANCED MICRO DEVICES INC	9,601	$1.55M	0.13%	-4,216	Timeline
SLVISHARES SILVER TR	36,557	$1.55M	0.13%	+2,031	Timeline
CCLCARNIVAL CORP	53,441	$1.54M	0.13%	-91	Timeline
MOALTRIA GROUP INC	23,357	$1.54M	0.13%	-1,749	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,957	$1.53M	0.13%	-32,170	Timeline
WMWASTE MGMT INC DEL	6,937	$1.53M	0.13%	+4	Timeline
VBVANGUARD INDEX FDS	6,006	$1.53M	0.13%	+44	Timeline
CWBSPDR SERIES TRUST	16,839	$1.52M	0.13%	+635	Timeline
IDAIDACORP INC	11,501	$1.52M	0.13%	-148	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,079	$1.51M	0.13%	-240	Timeline
EDVVANGUARD WORLD FD	22,048	$1.51M	0.13%	-30,226	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	35,709	$1.5M	0.13%	-18,930	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	34,379	$1.5M	0.13%	-10,308	Timeline
SCHXSCHWAB STRATEGIC TR	56,548	$1.49M	0.13%	+509	Timeline
TAT&T INC	52,372	$1.48M	0.13%	-3,919	Timeline
IBITISHARES BITCOIN TRUST ETF	22,624	$1.47M	0.13%	+4,303	Timeline
VOEVANGUARD INDEX FDS	8,361	$1.46M	0.13%	-110	Timeline
PMPHILIP MORRIS INTL INC	8,992	$1.46M	0.13%	-243	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	45,170	$1.45M	0.13%	+10,086	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,777	$1.45M	0.13%	+1,966	Timeline
ARGTGLOBAL X FDS	20,534	$1.43M	0.12%	+1,081	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,574	$1.43M	0.12%	+4,178	Timeline
PWRQUANTA SVCS INC	3,444	$1.43M	0.12%	-108	Timeline
MTUMISHARES TR	5,546	$1.42M	0.12%	-215	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	41,092	$1.42M	0.12%	-313	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,086	$1.41M	0.12%	-133	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	26,760	$1.4M	0.12%	-17,925	Timeline
FMBFIRST TR EXCH TRADED FD III	27,318	$1.39M	0.12%	-7,220	Timeline
ETNEATON CORP PLC	3,694	$1.38M	0.12%	+402	Timeline
SMRNUSCALE PWR CORP	38,343	$1.38M	0.12%	+3,049	Timeline
XLUSELECT SECTOR SPDR TR	15,826	$1.38M	0.12%	+613	Timeline
SPDWSPDR INDEX SHS FDS	32,159	$1.38M	0.12%	new	Timeline
HONHONEYWELL INTL INC	6,509	$1.37M	0.12%	+913	Timeline
APLDAPPLIED DIGITAL CORP	59,638	$1.37M	0.12%	-18,745	Timeline
XLPSELECT SECTOR SPDR TR	17,061	$1.34M	0.12%	-6,318	Timeline
XEVVXEATON VANCE LIMITED DURATION	131,357	$1.33M	0.12%	-1,580	Timeline
UPSUNITED PARCEL SVCS INC	15,926	$1.33M	0.12%	+1,121	Timeline
DUHPDIMENSIONAL ETF TRUST	35,056	$1.32M	0.11%	+2,499	Timeline
WMTWALMART INC	12,633	$1.3M	0.11%	-110	Timeline
IWFISHARES TR	2,776	$1.3M	0.11%	-134	Timeline
GHYGISHARES INC	27,934	$1.3M	0.11%	+1,636	Timeline
AVEMAMERICAN CENTY ETF TR	17,265	$1.3M	0.11%	+8,863	Timeline
DFAEDIMENSIONAL ETF TRUST	40,917	$1.29M	0.11%	new	Timeline
SCHDSCHWAB STRATEGIC TR	46,936	$1.28M	0.11%	+741	Timeline
NBISNEBIUS GROUP N.V.	11,382	$1.28M	0.11%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,541	$1.27M	0.11%	-83	Timeline
ADBEADOBE INC	3,591	$1.27M	0.11%	+321	Timeline
DIASTATE STR SPDR DOW JONES IND	2,731	$1.27M	0.11%	-7,620	Timeline
BONDPIMCO ETF TR	13,092	$1.22M	0.11%	+3,040	Timeline
XOMEXXON MOBIL CORP	10,783	$1.22M	0.11%	-3,024	Timeline
ESGUISHARES TR	8,349	$1.22M	0.11%	-4,896	Timeline
GEGE AEROSPACE	4,033	$1.21M	0.11%	+518	Timeline
DFLVDIMENSIONAL ETF TRUST	36,519	$1.2M	0.1%	-225	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	29,252	$1.19M	0.1%	+4,682	Timeline
JMBSJANUS DETROIT STR TR	26,108	$1.19M	0.1%	-698	Timeline
KNFKNIFE RIVER CORP	15,486	$1.19M	0.1%	+7,866	Timeline
ASMLASML HLDG NV	1,228	$1.19M	0.1%	-663	Timeline
ITAISHARES TR	5,617	$1.18M	0.1%	new	Timeline
PEPPEPSICO INC	8,254	$1.16M	0.1%	+383	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,431	$1.15M	0.1%	-109	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	20,866	$1.13M	0.1%	+2,780	Timeline
PGPROCTER & GAMBLE CO	7,327	$1.13M	0.1%	-671	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,167	$1.11M	0.1%	+1,703	Timeline
ISRGINTUITIVE SURGICAL INC	2,462	$1.1M	0.1%	+807	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,722	$1.09M	0.09%	-148	Timeline
OKEONEOK INC NEW	14,889	$1.09M	0.09%	+1,774	Timeline
BXBLACKSTONE INC	6,345	$1.08M	0.09%	-228	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,730	$1.08M	0.09%	+5,266	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,184	$1.07M	0.09%	-40	Timeline
QBFINNOVATOR ETFS TRUST	39,345	$1.07M	0.09%	-7,403	Timeline
LRCXLAM RESEARCH CORP	7,996	$1.07M	0.09%	+621	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,756	$1.07M	0.09%	-90	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	21,772	$1.06M	0.09%	-107	Timeline
ENBENBRIDGE INC	20,987	$1.06M	0.09%	-1,281	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	41,904	$1.06M	0.09%	+785	Timeline
EMXCISHARES INC	15,467	$1.04M	0.09%	-338	Timeline
AVUVAMERICAN CENTY ETF TR	10,432	$1.04M	0.09%	+381	Timeline
LQDISHARES TR	9,284	$1.03M	0.09%	-4,630	Timeline
GDXVANECK ETF TRUST	13,545	$1.03M	0.09%	+397	Timeline
TLHISHARES TR	9,940	$1.02M	0.09%	-11,080	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	32,790	$1.02M	0.09%	-575	Timeline
DFATDIMENSIONAL ETF TRUST	17,321	$1.01M	0.09%	+359	Timeline
XMLVINVESCO EXCH TRADED FD TR II	15,787	$1M	0.09%	-1,008	Timeline
SYKSTRYKER CORPORATION	2,709	$1M	0.09%	-650	Timeline
ABBVABBVIE INC	4,298	$995K	0.09%	-76	Timeline
DISDISNEY WALT CO	8,417	$964K	0.08%	+487	Timeline
PHPARKER-HANNIFIN CORP	1,253	$950K	0.08%	-5	Timeline
USSGDBX ETF TR	15,442	$947K	0.08%	0	Timeline
SPTSSPDR SERIES TRUST	32,175	$943K	0.08%	-1,167	Timeline
PTNQPACER FDS TR	12,164	$943K	0.08%	-5	Timeline
SHOPSHOPIFY INC	6,278	$933K	0.08%	-189	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	29,826	$928K	0.08%	-2,565	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,369	$922K	0.08%	0	Timeline
SOUNSOUNDHOUND AI INC	57,150	$919K	0.08%	+23,493	Timeline
SCHQSCHWAB STRATEGIC TR	28,387	$917K	0.08%	-26,928	Timeline
PAVEGLOBAL X FDS	19,250	$917K	0.08%	-1,518	Timeline
ECGEVERUS CONSTR GROUP	10,681	$916K	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,878	$911K	0.08%	-397	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	23,559	$910K	0.08%	+2,622	Timeline
ORCLORACLE CORP	3,203	$901K	0.08%	+570	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,548	$901K	0.08%	-42	Timeline
ARKFARK ETF TR	15,693	$891K	0.08%	new	Timeline
BILSSPDR SERIES TRUST	8,857	$881K	0.08%	-158	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,093	$881K	0.08%	+1,039	Timeline
SMHVANECK ETF TRUST	2,695	$880K	0.08%	+177	Timeline
AOAISHARES TR	9,725	$857K	0.07%	+286	Timeline
INCOCOLUMBIA ETF TR II	13,213	$854K	0.07%	-7	Timeline
STEWSRH TOTAL RETURN FUND INC	46,600	$846K	0.07%	-1,200	Timeline
UBERUBER TECHNOLOGIES INC	8,598	$842K	0.07%	+1,300	Timeline
BNDVANGUARD BD INDEX FDS	11,292	$840K	0.07%	+973	Timeline
ARKKARK ETF TR	9,630	$831K	0.07%	-323	Timeline
SHELSHELL PLC	11,554	$826K	0.07%	+369	Timeline
WYNNWYNN RESORTS LTD	6,440	$826K	0.07%	+295	Timeline
AGGISHARES TR	8,221	$824K	0.07%	+972	Timeline
IYZISHARES TR	25,187	$813K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	3,957	$810K	0.07%	-2,187	Timeline
KOCOCA COLA CO	12,069	$801K	0.07%	-605	Timeline
IONQIONQ INC	12,944	$796K	0.07%	+1,119	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,653	$793K	0.07%	+1,486	Timeline
WMBWILLIAMS COS INC	12,493	$791K	0.07%	-1,017	Timeline
MCKMCKESSON CORP	1,023	$790K	0.07%	-86	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,080	$790K	0.07%	0	Timeline
NICENICE LTD	5,418	$784K	0.07%	-55	Timeline
DFICDIMENSIONAL ETF TRUST	23,821	$781K	0.07%	+1,807	Timeline
SCHZSCHWAB STRATEGIC TR	33,226	$780K	0.07%	-352	Timeline
SHYISHARES TR	9,397	$780K	0.07%	-63	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,379	$773K	0.07%	-6	Timeline
NSANATIONAL STORAGE AFFILIATES	25,212	$762K	0.07%	+645	Timeline
CMCSACOMCAST CORP NEW	24,110	$758K	0.07%	+2,439	Timeline
SOSOUTHERN CO	7,947	$753K	0.07%	-1,057	Timeline
VYMVANGUARD WHITEHALL FDS	5,320	$750K	0.06%	+340	Timeline
TJXTJX COS INC NEW	5,143	$743K	0.06%	+496	Timeline
DLRDIGITAL RLTY TR INC	4,295	$743K	0.06%	+90	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	22,726	$741K	0.06%	+3,920	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,129	$740K	0.06%	+332	Timeline
NKENIKE INC	10,498	$732K	0.06%	+455	Timeline
MRKMERCK & CO INC	8,714	$732K	0.06%	+1,168	Timeline
HLHECLA MINING COMPANY	60,011	$726K	0.06%	+28,917	Timeline
GCOWPACER FDS TR	18,259	$723K	0.06%	+400	Timeline
EOGEOG RES INC	6,451	$723K	0.06%	-546	Timeline
MCDMCDONALDS CORP	2,375	$722K	0.06%	-90	Timeline
CATCATERPILLAR INC	1,510	$720K	0.06%	+274	Timeline
BWXTBWX TECHNOLOGIES INC	3,889	$717K	0.06%	+395	Timeline
CSCOCISCO SYS INC	10,355	$708K	0.06%	-951	Timeline
SHPROSHARES TR	19,096	$706K	0.06%	-37,298	Timeline
ABTABBOTT LABORATORIES	5,269	$706K	0.06%	+260	Timeline
PEVERPURE INC	8,413	$705K	0.06%	+976	Timeline
CRMSALESFORCE INC	2,971	$704K	0.06%	+1,477	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	21,625	$698K	0.06%	-5,621	Timeline
AMGNAMGEN INC	2,438	$688K	0.06%	+390	Timeline
BLKBLACKROCK INC	589	$687K	0.06%	-17	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	23,114	$685K	0.06%	-7,287	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,353	$682K	0.06%	-7,097	Timeline
AMTAMERICAN TOWER CORP	3,525	$678K	0.06%	+586	Timeline
IWBISHARES TR	1,854	$678K	0.06%	+939	Timeline
IHIISHARES TR	11,238	$675K	0.06%	-2,089	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,477	$674K	0.06%	-567	Timeline
USALIBERTY ALL STAR EQUITY FD	104,857	$665K	0.06%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	19,600	$663K	0.06%	-700	Timeline
IWLISHARES TR	3,984	$662K	0.06%	-140	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	15,838	$656K	0.06%	-31,130	Timeline
MGNIMAGNITE INC	30,032	$654K	0.06%	+5,569	Timeline
PAMCPACER FDS TR	13,799	$649K	0.06%	+3,426	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,199	$647K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,085	$647K	0.06%	-294	Timeline
IWCISHARES TR	4,321	$644K	0.06%	-335	Timeline
MUNIPIMCO ETF TR	12,250	$640K	0.06%	-3,016	Timeline
QYLDGLOBAL X FDS	37,372	$636K	0.06%	-25,154	Timeline
LAMRLAMAR ADVERTISING CO	5,149	$630K	0.05%	-482	Timeline
DNPDNP SELECT INCOME FD INC	62,834	$629K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,016	$625K	0.05%	+370	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,100	$622K	0.05%	-100	Timeline
AOMISHARES TR	12,923	$615K	0.05%	-325	Timeline
SBUXSTARBUCKS CORP	7,231	$612K	0.05%	-534	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,384	$606K	0.05%	+3,877	Timeline
PAYCPAYCOM SOFTWARE INC	2,910	$606K	0.05%	+1,650	Timeline
KMIKINDER MORGAN INC DEL	21,237	$601K	0.05%	-3	Timeline
DDOGDATADOG INC	4,218	$601K	0.05%	-1,990	Timeline
RXRXRECURSION PHARMACEUTICALS IN	122,787	$599K	0.05%	+99,345	Timeline
MUBISHARES TR	5,562	$592K	0.05%	new	Timeline
MSTRSTRATEGY INC	1,829	$589K	0.05%	+354	Timeline
INTCINTEL CORP	17,533	$588K	0.05%	-8,705	Timeline
CSLCARLISLE COS INC	1,770	$582K	0.05%	-272	Timeline
IYRISHARES TR	5,990	$581K	0.05%	-33,289	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,312	$573K	0.05%	+306	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	18,393	$572K	0.05%	+1,887	Timeline
ENVXENOVIX CORPORATION	57,338	$572K	0.05%	-997	Timeline
SUBISHARES TR	5,341	$570K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	6,041	$570K	0.05%	+312	Timeline
DFEMDIMENSIONAL ETF TRUST	17,564	$563K	0.05%	+813	Timeline
ACVFETF OPPORTUNITIES TRUST	11,341	$559K	0.05%	-342	Timeline
BSVVANGUARD BD INDEX FDS	6,945	$548K	0.05%	+641	Timeline
LEUCENTRUS ENERGY CORP	1,755	$544K	0.05%	+515	Timeline
COWGPACER FDS TR	14,942	$542K	0.05%	+6,837	Timeline
FTNTFORTINET INC	6,413	$539K	0.05%	new	Timeline
BACBANK OF AMER CORP	10,435	$538K	0.05%	+1,022	Timeline
SNPSSYNOPSYS INC	1,087	$536K	0.05%	new	Timeline
NUTXNUTEX HEALTH INC	5,174	$535K	0.05%	+1,987	Timeline
UMHUMH PPTYS INC	35,936	$534K	0.05%	-7,253	Timeline
OREALTY INCOME CORP	8,739	$531K	0.05%	+282	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,741	$529K	0.05%	-150	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,212	$525K	0.05%	-315	Timeline
ATKRATKORE INC	8,348	$524K	0.05%	+1,850	Timeline
VWOBVANGUARD WHITEHALL FDS	7,788	$521K	0.05%	-3,860	Timeline
XLKSELECT SECTOR SPDR TR	1,840	$519K	0.04%	+599	Timeline
QCOMQUALCOMM INC	3,112	$518K	0.04%	-59	Timeline
SCMBSCHWAB STRATEGIC TR	20,115	$515K	0.04%	new	Timeline
INTUINTUIT	754	$515K	0.04%	-38	Timeline
INFYINFOSYS LTD	31,512	$513K	0.04%	new	Timeline
ITGARTNER INC	1,950	$513K	0.04%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	14,125	$513K	0.04%	+400	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,157	$510K	0.04%	-5,850	Timeline
GISGENERAL MILLS INC	10,080	$508K	0.04%	+1,568	Timeline
MARAMARA HOLDINGS INC	27,789	$507K	0.04%	+6,831	Timeline
MBBISHARES TR	5,244	$499K	0.04%	-66	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,520	$491K	0.04%	new	Timeline
MDUMDU RES GROUP INC	27,346	$487K	0.04%	new	Timeline
HEFAISHARES TR	12,188	$483K	0.04%	-86	Timeline
FLRFLUOR CORP	11,446	$482K	0.04%	+1,100	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,019	$481K	0.04%	+111	Timeline
CORPPIMCO ETF TR	4,843	$478K	0.04%	-2,880	Timeline
DXCMDEXCOM INC	7,086	$477K	0.04%	-365	Timeline
RTXRTX CORPORATION	2,816	$471K	0.04%	-253	Timeline
FELGFIDELITY COVINGTON TRUST	11,390	$468K	0.04%	-13,451	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,571	$467K	0.04%	-4,265	Timeline
ULTAULTA BEAUTY INC	850	$465K	0.04%	-62	Timeline
VTEBVANGUARD MUN BD FDS	9,270	$464K	0.04%	-3,172	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,331	$462K	0.04%	+1,100	Timeline
VXUSVANGUARD STAR FDS	6,261	$460K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	753	$459K	0.04%	-11	Timeline
XYLXYLEM INC	3,098	$457K	0.04%	-485	Timeline
GLDMWORLD GOLD TR	5,967	$456K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	4,168	$454K	0.04%	+238	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,508	$454K	0.04%	-9,790	Timeline
FISVFISERV INC	3,513	$453K	0.04%	-1,514	Timeline
RRRICHTECH ROBOTICS INC	105,528	$453K	0.04%	new	Timeline
IWDISHARES TR	2,217	$451K	0.04%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,247	$444K	0.04%	-38	Timeline
ZFEBINNOVATOR ETFS TRUST	17,704	$442K	0.04%	-1,697	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	13,172	$440K	0.04%	new
PSAPUBLIC STORAGE	1,503	$434K	0.04%	+338	Timeline
HPQHP INC	15,764	$429K	0.04%	-786	Timeline
XARSPDR SERIES TRUST	1,823	$428K	0.04%	+34	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,726	$424K	0.04%	+1,165	Timeline
ACHRARCHER AVIATION INC	44,084	$422K	0.04%	+1,254	Timeline
XHESPDR SERIES TRUST	5,350	$421K	0.04%	-5,363	Timeline
PPGPPG INDS INC	3,988	$419K	0.04%	+1,063	Timeline
XTENBONDBLOXX ETF TRUST	8,955	$418K	0.04%	-1,062	Timeline
MGKVANGUARD WORLD FD	1,035	$417K	0.04%	-181	Timeline
MSMORGAN STANLEY	2,616	$416K	0.04%	+64	Timeline
PKGPACKAGING CORP AMER	1,893	$412K	0.04%	-27	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,795	$412K	0.04%	+10	Timeline
DECKDECKERS OUTDOOR CORP	4,016	$407K	0.04%	+287	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,258	$407K	0.04%	+590	Timeline
GSGOLDMAN SACHS GROUP INC	509	$405K	0.04%	-72	Timeline
VGTVANGUARD WORLD FD	541	$404K	0.03%	-134	Timeline
GTLBGITLAB INC	8,901	$401K	0.03%	+201	Timeline
VRTVERTIV HOLDINGS CO	2,637	$398K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	4,449	$397K	0.03%	+7	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,722	$397K	0.03%	-178	Timeline
GLGLOBE LIFE INC	2,772	$396K	0.03%	+666	Timeline
BKHBLACK HILLS CORP	6,382	$393K	0.03%	+333	Timeline
FDXFEDEX CORP	1,663	$393K	0.03%	+56	Timeline
SJMSMUCKER J M CO	3,608	$392K	0.03%	+901	Timeline
GTYGETTY RLTY CORP NEW	14,564	$391K	0.03%	+155	Timeline
MINTPIMCO ETF TR	3,824	$385K	0.03%	-2,763	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,361	$384K	0.03%	+173	Timeline
MRVLMARVELL TECHNOLOGY INC	4,548	$382K	0.03%	-4,025	Timeline
CLXCLOROX CO DEL	3,080	$380K	0.03%	+1,352	Timeline
SNOWSNOWFLAKE INC	1,675	$378K	0.03%	-390	Timeline
UECURANIUM ENERGY CORP	28,294	$377K	0.03%	+7,665	Timeline
XLRESELECT SECTOR SPDR TR	8,927	$376K	0.03%	-970	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	16,878	$376K	0.03%	+6,361	Timeline
PFEPFIZER INC	14,711	$375K	0.03%	-505	Timeline
GPNGLOBAL PMTS INC	4,510	$375K	0.03%	+1,142	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,920	$374K	0.03%	+1,422	Timeline
ZDEKINNOVATOR ETFS TRUST	14,813	$374K	0.03%	new	Timeline
NOBLPROSHARES TR	3,619	$373K	0.03%	-311	Timeline
SPSBSPDR SERIES TRUST	12,237	$371K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,184	$369K	0.03%	0
AWRAMER STATES WTR CO	5,027	$369K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,978	$369K	0.03%	+632	Timeline
PFNPIMCO INCOME STRATEGY FD II	48,404	$367K	0.03%	-1,488	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,047	$367K	0.03%	-617	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,810	$365K	0.03%	-2,190	Timeline
QDPLPACER FDS TR	8,675	$363K	0.03%	+175	Timeline
TRFKPACER FDS TR	5,387	$360K	0.03%	+97	Timeline
MELIMERCADOLIBRE INC	154	$360K	0.03%	+12	Timeline
MDLZMONDELEZ INTL INC	5,673	$354K	0.03%	-116	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,799	$353K	0.03%	+180	Timeline
DOXAMDOCS LTD	4,292	$352K	0.03%	+981	Timeline
PYPLPAYPAL HLDGS INC	5,164	$346K	0.03%	-2,101	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,879	$346K	0.03%	-483	Timeline
DBNDDOUBLELINE ETF TRUST	7,418	$345K	0.03%	+2,253	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,348	$343K	0.03%	-774	Timeline
DEDEERE & CO	746	$341K	0.03%	-64	Timeline
REGNREGENERON PHARMACEUTICALS	606	$340K	0.03%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,275	$338K	0.03%	+2,242	Timeline
ETHAISHARES ETHEREUM TR	10,704	$337K	0.03%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	10,113	$336K	0.03%	-1,221	Timeline
MDYGSPDR SERIES TRUST	3,663	$335K	0.03%	+245	Timeline
HTOH2O AMERICA	6,865	$334K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	1,874	$333K	0.03%	-1,154	Timeline
EPAMEPAM SYS INC	2,208	$333K	0.03%	+43	Timeline
MPWRMONOLITHIC PWR SYS INC	360	$331K	0.03%	-272	Timeline
BBARBANCO BBVA ARGENTINA S A	39,519	$329K	0.03%	+3,890	Timeline
NVSNOVARTIS AG	2,561	$328K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,832	$327K	0.03%	+57	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,650	$327K	0.03%	+2,120	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,000	$326K	0.03%	new	Timeline
BAIBLACKROCK ETF TRUST	9,533	$326K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,420	$325K	0.03%	+100	Timeline
ONON SEMICONDUCTOR CORP	6,569	$324K	0.03%	-7,766	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,480	$323K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	10,123	$323K	0.03%	-851	Timeline
NULGNUSHARES ETF TR	3,241	$322K	0.03%	0	Timeline
LONZPIMCO ETF TR	6,293	$321K	0.03%	-988	Timeline
COFCAPITAL ONE FINL CORP	1,503	$320K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,643	$319K	0.03%	-70	Timeline
VPUVANGUARD WORLD FD	1,681	$318K	0.03%	-62	Timeline
SPTLSPDR SERIES TRUST	11,793	$318K	0.03%	-1,400	Timeline
HRLHORMEL FOODS CORP	12,622	$312K	0.03%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	9,254	$312K	0.03%	+2,100	Timeline
IYMISHARES TR	2,103	$312K	0.03%	-5	Timeline
BUFFINNOVATOR ETFS TRUST	6,303	$308K	0.03%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,079	$307K	0.03%	+400	Timeline
IYFISHARES TR	2,391	$303K	0.03%	+646	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,287	$302K	0.03%	+134	Timeline
AJGGALLAGHER ARTHUR J & CO	971	$301K	0.03%	-3	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,280	$299K	0.03%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,385	$297K	0.03%	-10	Timeline
AORISHARES TR	4,586	$295K	0.03%	+42	Timeline
FPEFIRST TR EXCH TRADED FD III	16,134	$294K	0.03%	-4,627	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,600	$293K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,598	$292K	0.03%	+320	Timeline
GLWCORNING INC	3,555	$292K	0.03%	-419	Timeline
ALLALLSTATE CORP	1,347	$289K	0.03%	-184	Timeline
TMUST-MOBILE US INC	1,190	$285K	0.02%	+211	Timeline
PPTAPERPETUA RESOURCES CORP	13,978	$283K	0.02%	+3,609	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,597	$282K	0.02%	+27	Timeline
PATHUIPATH INC	21,000	$281K	0.02%	-1,000	Timeline
MRSHMARSH & MCLENNAN COS INC	1,377	$278K	0.02%	+211	Timeline
APAAPA CORPORATION	11,356	$276K	0.02%	-539	Timeline
CALFPACER FDS TR	6,166	$270K	0.02%	+901	Timeline
ACNACCENTURE PLC IRELAND	1,086	$268K	0.02%	-248	Timeline
NUENUCOR CORP	1,963	$266K	0.02%	+65	Timeline
MMM3M CO	1,693	$263K	0.02%	-44	Timeline
VBRVANGUARD INDEX FDS	1,258	$262K	0.02%	-441	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SPLVINVESCO EXCH TRADED FD TR II	51,317	$3.74M	shares
IXUSISHARES TR	36,941	$2.86M	shares
IWOISHARES TR	3,930	$1.12M	shares
TTDTHE TRADE DESK INC	8,074	$581K	shares
STMSTMICROELECTRONICS N V	17,658	$537K	shares
TTEKTETRA TECH INC NEW	12,609	$453K	shares
MDBMONGODB INC	1,905	$400K	shares
SHLDGLOBAL X FDS	5,730	$345K	shares
MMITNYLIM ACTIVE ETF TR	14,468	$345K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	27,498	$344K	shares
NFGNATIONAL FUEL GAS CO	4,034	$342K	shares
BROSDUTCH BROS INC	4,348	$297K	shares
LWLAMB WESTON HLDGS INC	5,599	$290K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,131	$288K	shares
CELHCELSIUS HLDGS INC	6,125	$284K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,583	$276K	shares
ECLECOLAB INC	960	$259K	shares
DHRDANAHER CORP DEL	1,287	$254K	shares
WIWWESTERN AST INFL LKD OPP & I	28,900	$253K	shares
CITHE CIGNA GROUP	757	$250K	shares
FTSFORTIS INC	5,202	$248K	shares
AMPAMERIPRISE FINL INC	463	$247K	shares
TWLOTWILIO INC	1,945	$242K	shares
ADMARCHER DANIELS MIDLAND CO	4,504	$238K	shares
PULSPGIM ETF TR	4,640	$231K	shares
CBCHUBB LIMITED	795	$230K	shares
BANRBANNER CORP	3,512	$225K	shares
SCHOSCHWAB STRATEGIC TR	8,898	$217K	shares
ROPROPER TECHNOLOGIES INC	375	$213K	shares
ROKROCKWELL AUTOMATION INC	625	$208K	shares
SPOTSPOTIFY TECHNOLOGY S A	265	$203K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	24,847	$201K	shares
LHXL3HARRIS TECHNOLOGIES INC	799	$200K	shares
GOVZISHARES TR	19,594	$188K	shares
EARTGLOBAL X FDS	10,650	$176K	shares
UNITI GROUP INCUNITI GROUP INC	32,277	$139K	shares

How Q3 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 0001784235-25-000003	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC