Clear Creek Financial Management, LLC — Q3 2024 13F-HR

← Clear Creek Financial Management, LLC

Q3 2024 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2024-10-29 · accession 0001085146-24-005207

$883.4M

Reported value

458

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$42.4M	4.81%	628,775	Common	SOLE
78468R663	BIL	SPDR SER TR	$40.7M	4.61%	443,474	Common	SOLE
464287200	IVV	ISHARES TR	$39.9M	4.52%	69,217	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$32.0M	3.63%	65,633	Common	SOLE
78464A649	SPAB	SPDR SER TR	$22.2M	2.51%	849,655	Common	SOLE
78464A409	SPYG	SPDR SER TR	$22.1M	2.50%	266,190	Common	SOLE
464287309	IVW	ISHARES TR	$17.3M	1.96%	180,627	Common	SOLE
464287465	EFA	ISHARES TR	$17.1M	1.93%	204,053	Common	SOLE
464287606	IJK	ISHARES TR	$14.5M	1.64%	157,235	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$12.9M	1.46%	106,255	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$12.3M	1.39%	248,719	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$11.8M	1.34%	27,473	Common	SOLE
46429B267	GOVT	ISHARES TR	$11.5M	1.31%	492,535	Common	SOLE
037833100	AAPL	APPLE INC	$10.9M	1.24%	46,831	Common	SOLE
78464A508	SPYV	SPDR SER TR	$10.4M	1.18%	197,420	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.6M	1.08%	53,337	Common	SOLE
46436E718	SGOV	ISHARES TR	$9.1M	1.03%	90,422	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$8.9M	1.01%	283,628	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$8.9M	1.01%	106,972	Common	SOLE
46432F834	IXUS	ISHARES TR	$8.7M	0.98%	119,213	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$8.6M	0.98%	331,465	Common	NONE
464288885	EFG	ISHARES TR	$8.6M	0.97%	79,808	Common	SOLE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$8.6M	0.97%	172,516	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8.3M	0.94%	44,399	Common	SOLE
464287234	EEM	ISHARES TR	$8.1M	0.91%	175,844	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.9M	0.90%	173,939	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.89%	188,195	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.4M	0.84%	128,304	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.4M	0.84%	12,893	Common	SOLE
464287655	IWM	ISHARES TR	$6.4M	0.72%	28,828	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.3M	0.71%	31,878	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.68%	130,905	Common	SOLE
464287721	IYW	ISHARES TR	$5.2M	0.59%	34,296	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.59%	113,600	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.1M	0.57%	55,828	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.0M	0.57%	74,606	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.0M	0.56%	24,834	Common	NONE
464287242	LQD	ISHARES TR	$4.8M	0.54%	42,043	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.6M	0.52%	5,210	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC	$4.5M	0.51%	153,533	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$4.4M	0.50%	87,134	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$4.4M	0.49%	126,395	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$4.3M	0.49%	54,485	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.48%	8,080	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$4.2M	0.47%	111,398	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.47%	42,239	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.9M	0.44%	62,858	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.7M	0.42%	107,014	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.7M	0.42%	175,653	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.6M	0.41%	76,408	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.6M	0.40%	70,441	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$3.3M	0.38%	93,546	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.37%	36,170	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.2M	0.36%	11,350	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$3.2M	0.36%	108,038	Common	SOLE
88160R101	TSLA	TESLA INC	$3.2M	0.36%	12,134	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.35%	14,697	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.1M	0.35%	65,753	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.1M	0.35%	3,473	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$3.1M	0.35%	31,854	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.0M	0.34%	88,146	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3.0M	0.34%	17,300	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.0M	0.34%	18,062	Common	SOLE
46435G672	IAGG	ISHARES TR	$3.0M	0.34%	57,674	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.33%	77,941	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.33%	18,938	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.9M	0.33%	79,622	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.9M	0.32%	7,468	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.32%	74,906	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$2.8M	0.32%	44,215	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.32%	16,891	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$2.8M	0.32%	79,656	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.7M	0.31%	45,727	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.7M	0.31%	26,125	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.31%	37,692	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.7M	0.30%	31,990	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.6M	0.30%	17,802	Common	SOLE
74347B425	SH1USD	PROSHARES TR	$2.6M	0.30%	240,314	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$2.6M	0.29%	12,542	Common	SOLE
464288653	TLH	ISHARES TR	$2.6M	0.29%	23,344	Common	SOLE
464287804	IJR	ISHARES TR	$2.5M	0.29%	21,702	Common	SOLE
78464A375	SPIB	SPDR SER TR	$2.5M	0.28%	74,279	Common	SOLE
464287614	IWF	ISHARES TR	$2.5M	0.28%	6,621	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.5M	0.28%	10,083	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.3M	0.26%	18,054	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.3M	0.26%	27,283	Common	SOLE
464288679	SHV	ISHARES TR	$2.2M	0.25%	20,112	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$2.2M	0.25%	45,162	Common	NONE
46432F339	QUAL	ISHARES TR	$2.2M	0.24%	12,055	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.24%	70,746	Common	SOLE
46435G425	ESGU	ISHARES TR	$2.1M	0.24%	17,032	Common	NONE
464288281	EMB	ISHARES TR	$2.1M	0.24%	22,817	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.1M	0.24%	3,633	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.1M	0.23%	41,851	Common	SOLE
92826C839	V	VISA INC	$2.1M	0.23%	7,458	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.23%	8,124	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.0M	0.23%	46,580	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1.9M	0.22%	52,371	Common	SOLE
464287739	IYR	ISHARES TR	$1.9M	0.21%	18,169	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.8M	0.21%	22,441	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.8M	0.20%	58,004	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.8M	0.20%	4,395	Common	SOLE
464288877	EFV	ISHARES TR	$1.8M	0.20%	30,711	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.8M	0.20%	42,442	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.20%	28,837	Common	SOLE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.19%	33,107	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.19%	31,506	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.19%	22,172	Common	SOLE
78464A581	XHE	SPDR SER TR	$1.7M	0.19%	18,342	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.19%	24,162	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.18%	72,151	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.6M	0.18%	17,384	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.17%	34,047	Common	SOLE
097023105	BA	BOEING CO	$1.5M	0.17%	10,032	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.17%	35,013	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.5M	0.17%	23,737	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.17%	6,250	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.17%	40,581	Common	SOLE
78464A359	CWB	SPDR SER TR	$1.5M	0.17%	19,314	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.5M	0.17%	50,291	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.16%	30,556	Common	SOLE
464287788	IYF	ISHARES TR	$1.4M	0.16%	13,829	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.16%	33,620	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.4M	0.16%	23,850	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.16%	26,333	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.4M	0.16%	76,912	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.15%	3,223	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$1.4M	0.15%	137,527	Common	SOLE
464287408	IVE	ISHARES TR	$1.4M	0.15%	6,878	Common	SOLE
78468R101	SPTS	SPDR SER TR	$1.3M	0.15%	45,858	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.15%	8,171	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.3M	0.15%	32,014	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.15%	52,657	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.3M	0.15%	31,963	Common	SOLE
464287150	ITOT	ISHARES TR	$1.3M	0.15%	10,468	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.15%	6,320	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.3M	0.14%	26,444	Common	SOLE
78468R523	BILS	SPDR SER TR	$1.3M	0.14%	12,671	Common	SOLE
464288513	HYG	ISHARES TR	$1.3M	0.14%	15,571	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.2M	0.14%	9,010	Common	SOLE
19423L722	RDFI	COLLABORATIVE INVESTMNT SER	$1.2M	0.14%	49,337	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$1.2M	0.14%	118,348	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.14%	20,345	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.2M	0.14%	6,074	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.2M	0.14%	20,132	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.2M	0.14%	58,425	Common	SOLE
464287697	IDU	ISHARES TR	$1.2M	0.14%	11,994	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.2M	0.14%	22,357	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.14%	42,205	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.14%	7,272	Common	SOLE
451107106	IDA	IDACORP INC	$1.2M	0.14%	11,720	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.14%	5,933	Common	SOLE
464286178	GHYG	ISHARES INC	$1.2M	0.13%	26,013	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.13%	9,798	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.2M	0.13%	6,860	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.13%	22,912	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.2M	0.13%	1,422	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.13%	4,359	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.13%	9,549	Common	SOLE
464287648	IWO	ISHARES TR	$1.1M	0.12%	3,816	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.12%	12,761	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1.1M	0.12%	22,366	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.12%	2,342	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.12%	9,632	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.12%	35,182	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1.0M	0.12%	13,817	Common	SOLE
464288588	MBB	ISHARES TR	$1.0M	0.12%	10,777	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.12%	24,740	Common	SOLE
464288810	IHI	ISHARES TR	$1.0M	0.11%	16,938	Common	SOLE
931142103	WMT	WALMART INC	$994,798	0.11%	12,319	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$989,585	0.11%	6,106	Common	SOLE
464287457	SHY	ISHARES TR	$986,872	0.11%	11,869	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$976,478	0.11%	11,552	Common	SOLE
464289859	AOA	ISHARES TR	$971,608	0.11%	12,313	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$965,743	0.11%	21,338	Common	SOLE
69374H709	GCOW	PACER FDS TR	$945,273	0.11%	25,905	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$944,002	0.11%	15,624	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$934,516	0.11%	23,012	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$926,592	0.10%	13,961	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$924,240	0.10%	34,550	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$916,950	0.10%	5,294	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$910,177	0.10%	49,252	Common	SOLE
233051150	USSG	DBX ETF TR	$909,827	0.10%	17,078	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$906,779	0.10%	15,562	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$902,509	0.10%	1,544	Common	SOLE
903002103	UMH	UMH PPTYS INC	$892,605	0.10%	45,379	Common	SOLE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$882,905	0.10%	19,127	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$881,299	0.10%	12,018	Common	SOLE
482480100	KLAC	KLA CORP	$875,089	0.10%	1,130	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$868,858	0.10%	4,992	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$846,178	0.10%	3,017	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$835,924	0.09%	4,862	Common	SOLE
458140100	INTC	INTEL CORP	$834,375	0.09%	35,566	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$826,561	0.09%	3,902	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$820,400	0.09%	2,271	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$815,830	0.09%	81,258	Common	SOLE
842587107	SO	SOUTHERN CO	$803,184	0.09%	8,906	Common	SOLE
191216100	KO	COCA COLA CO	$803,070	0.09%	11,169	Common	SOLE
26875P101	EOG	EOG RES INC	$802,733	0.09%	6,530	Common	SOLE
464287879	IJS	ISHARES TR	$802,099	0.09%	7,450	Common	SOLE
46434G764	EMXC	ISHARES INC	$792,914	0.09%	12,975	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$786,840	0.09%	49,800	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$775,247	0.09%	10,382	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$761,960	0.09%	1,551	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$758,330	0.09%	106,807	Common	SOLE
254687106	DIS	DISNEY WALT CO	$744,639	0.08%	7,741	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$743,406	0.08%	1,505	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$737,691	0.08%	17,456	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$716,529	0.08%	5,363	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$704,780	0.08%	16,885	Common	SOLE
09260D107	BX	BLACKSTONE INC	$700,446	0.08%	4,574	Common	SOLE
46435G326	IDEV	ISHARES TR	$697,605	0.08%	9,849	Common	SOLE
78464A631	XAR	SPDR SER TR	$692,981	0.08%	4,404	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$686,857	0.08%	14,451	Common	SOLE
464289875	AOM	ISHARES TR	$684,770	0.08%	15,180	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$684,373	0.08%	13,388	Common	SOLE
031162100	AMGN	AMGEN INC	$666,376	0.08%	2,068	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$664,863	0.08%	3,367	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$658,536	0.07%	7,367	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$657,050	0.07%	2,825	Common	SOLE
244199105	DE	DEERE & CO	$656,942	0.07%	1,574	Common	SOLE
23804L103	DDOG	DATADOG INC	$644,911	0.07%	5,605	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$644,162	0.07%	12,961	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$643,384	0.07%	1,195	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$637,826	0.07%	20,300	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$635,886	0.07%	13,631	Common	NONE
713448108	PEP	PEPSICO INC	$629,203	0.07%	3,700	Common	SOLE
46436E577	GOVZUSD	ISHARES TR	$627,158	0.07%	53,104	Common	SOLE
40434L105	HPQ	HP INC	$625,912	0.07%	17,449	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$620,737	0.07%	3,836	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$618,956	0.07%	11,963	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$610,338	0.07%	13,414	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$610,192	0.07%	80,078	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$606,821	0.07%	12,851	Common	SOLE
00724F101	ADBE	ADOBE INC	$593,894	0.07%	1,147	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$578,210	0.07%	7,215	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$577,100	0.07%	5,920	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$573,504	0.06%	11,631	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$571,407	0.06%	23,700	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$567,548	0.06%	1,148	Common	SOLE
464288869	IWC	ISHARES TR	$562,586	0.06%	4,562	Common	SOLE
02072L532	BSVO	EA SERIES TRUST	$561,881	0.06%	25,436	Common	SOLE
78464A664	SPTL	SPDR SER TR	$560,789	0.06%	19,291	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$560,695	0.06%	10,079	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$560,324	0.06%	9,463	Common	SOLE
872540109	TJX	TJX COS INC NEW	$559,083	0.06%	4,757	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$558,489	0.06%	6,914	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$558,116	0.06%	6,188	Common	SOLE
92936U109	WPC	WP CAREY INC	$554,812	0.06%	8,905	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$553,710	0.06%	17,532	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$552,167	0.06%	969	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$550,191	0.06%	12,052	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$547,788	0.06%	20,311	Common	SOLE
252131107	DXCM	DEXCOM INC	$546,108	0.06%	8,146	Common	SOLE
464287226	AGG	ISHARES TR	$541,951	0.06%	5,352	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$541,534	0.06%	857	Common	SOLE
002824100	ABT	ABBOTT LABS	$540,034	0.06%	4,737	Common	SOLE
64110L106	NFLX	NETFLIX INC	$538,336	0.06%	759	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$537,635	0.06%	8,109	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$534,741	0.06%	2,548	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$533,323	0.06%	5,363	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$528,230	0.06%	4,648	Common	SOLE
12572Q105	CME	CME GROUP INC	$524,690	0.06%	2,378	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$523,553	0.06%	14,074	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$519,122	0.06%	28,681	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$517,529	0.06%	1,502	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$506,731	0.06%	5,356	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$502,888	0.06%	7,116	Common	SOLE
682680103	OKE	ONEOK INC NEW	$499,634	0.06%	5,483	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$499,415	0.06%	11,956	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$498,846	0.06%	17,721	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$493,249	0.06%	15,839	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$487,219	0.06%	17,016	Common	SOLE
149123101	CAT	CATERPILLAR INC	$484,463	0.05%	1,239	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$484,278	0.05%	4,082	Common	SOLE
G29183103	ETN	EATON CORP PLC	$479,925	0.05%	1,448	Common	SOLE
461202103	INTU	INTUIT	$477,666	0.05%	769	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$476,161	0.05%	23,725	Common	SOLE
74348A467	NOBL	PROSHARES TR	$473,711	0.05%	4,437	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$469,800	0.05%	2,125	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$464,458	0.05%	10,641	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$462,424	0.05%	2,147	Common	SOLE
370334104	GIS	GENERAL MLS INC	$455,815	0.05%	6,172	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$454,054	0.05%	3,568	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$450,188	0.05%	48,200	Common	SOLE
88579Y101	MMM	3M CO	$448,143	0.05%	3,278	Common	SOLE
78464A821	MDYG	SPDR SER TR	$447,739	0.05%	5,103	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$431,280	0.05%	5,854	Common	SOLE
46432F842	IEFA	ISHARES TR	$424,683	0.05%	5,441	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$422,767	0.05%	5,418	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$418,176	0.05%	7,812	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$417,700	0.05%	675	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$416,647	0.05%	789	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$415,632	0.05%	3,048	Common	SOLE
46434G103	IEMG	ISHARES INC	$414,565	0.05%	7,221	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$413,613	0.05%	7,772	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$412,327	0.05%	3,216	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$402,323	0.05%	7,594	Common	SOLE
126408103	CSX	CSX CORP	$397,337	0.04%	11,507	Common	SOLE
580135101	MCD	MCDONALDS CORP	$395,791	0.04%	1,300	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$394,541	0.04%	10,845	Common	SOLE
45257U108	IMNM	IMMUNOME INC	$391,567	0.04%	26,783	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$391,553	0.04%	5,449	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$391,175	0.04%	6,042	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$390,779	0.04%	2,043	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$384,669	0.04%	6,518	Common	SOLE
679295105	OKTA	OKTA INC	$383,371	0.04%	5,157	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$381,638	0.04%	2,371	Common	SOLE
78468R606	SPHY	SPDR SER TR	$378,308	0.04%	15,730	Common	SOLE
69344A107	PULS	PGIM ETF TR	$377,160	0.04%	7,577	Common	SOLE
78464A201	SLYG	SPDR SER TR	$376,351	0.04%	4,042	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$371,952	0.04%	32,400	Common	SOLE
369604301	GE	GE AEROSPACE	$370,305	0.04%	1,963	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$369,839	0.04%	12,482	Common	SOLE
98980G102	ZS	ZSCALER INC	$367,863	0.04%	2,152	Common	SOLE
653656108	NICE	NICE LTD	$361,928	0.04%	2,084	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$353,385	0.04%	7,881	Common	SOLE
464288687	PFF	ISHARES TR	$348,374	0.04%	10,484	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$347,547	0.04%	74,581	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$346,632	0.04%	416	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$346,202	0.04%	2,094	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$345,299	0.04%	7,730	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$343,312	0.04%	8,016	Common	SOLE
464287507	IJH	ISHARES TR	$341,779	0.04%	5,484	Common	SOLE
31447E105	FEMY	FEMASYS INC	$340,353	0.04%	306,624	Common	SOLE
69374H105	PTLC	PACER FDS TR	$338,534	0.04%	6,442	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$337,770	0.04%	7,162	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$332,583	0.04%	6,920	Common	SOLE
78464A888	XHB	SPDR SER TR	$328,589	0.04%	2,638	Common	SOLE
46138E594	KBWY	INVESCO EXCH TRADED FD TR II	$327,472	0.04%	15,520	Common	SOLE
46434G509	HEEM	ISHARES INC	$325,089	0.04%	11,439	Common	SOLE
464287838	IYM	ISHARES TR	$322,984	0.04%	2,151	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$322,014	0.04%	2,550	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$320,534	0.04%	3,384	Common	SOLE
69374H857	CALF	PACER FDS TR	$319,499	0.04%	6,868	Common	SOLE
31428X106	FDX	FEDEX CORP	$318,787	0.04%	1,163	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$317,395	0.04%	5,145	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$310,129	0.04%	797	Common	SOLE
33739Q309	HISF	FIRST TR EXCHANGE-TRADED FD	$307,736	0.03%	6,769	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$305,159	0.03%	520	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$301,815	0.03%	1,503	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$300,443	0.03%	3,636	Common	SOLE
98419M100	XYL	XYLEM INC	$299,600	0.03%	2,219	Common	SOLE
464288414	MUB	ISHARES TR	$298,624	0.03%	2,749	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$297,585	0.03%	8,776	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$296,539	0.03%	4,084	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$295,400	0.03%	311	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$294,262	0.03%	914	Common	SOLE
53656F599	HEGD	LISTED FD TR	$292,585	0.03%	13,144	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$288,428	0.03%	5,839	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$288,140	0.03%	9,058	Common	SOLE
46436E338	TLTW	ISHARES TR	$287,982	0.03%	10,666	Common	SOLE
071813109	BAX	BAXTER INTL INC	$287,730	0.03%	7,567	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$287,290	0.03%	7,275	Common	SOLE
747525103	QCOM	QUALCOMM INC	$287,284	0.03%	1,689	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$285,795	0.03%	43,500	Common	SOLE
464288802	SUSA	ISHARES TR	$284,555	0.03%	2,364	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$281,979	0.03%	3,512	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$281,185	0.03%	12,729	Common	SOLE
46429B671	MCHI	ISHARES TR	$280,972	0.03%	5,519	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$280,102	0.03%	3,111	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$279,351	0.03%	10,034	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$278,526	0.03%	2,416	Common	SOLE
464287499	IWR	ISHARES TR	$277,288	0.03%	3,146	Common	SOLE
78468R788	SPYD	SPDR SER TR	$276,490	0.03%	6,057	Common	SOLE
055645303	BRT	BRT APARTMENTS CORP	$274,055	0.03%	15,589	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$273,675	0.03%	2,718	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$273,168	0.03%	11,200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$272,628	0.03%	5,368	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$272,102	0.03%	1,358	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$272,083	0.03%	770	Common	SOLE
68389X105	ORCL	ORACLE CORP	$268,979	0.03%	1,579	Common	SOLE
46435U713	IFRA	ISHARES TR	$268,621	0.03%	5,719	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$267,806	0.03%	15,400	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$266,938	0.03%	4,860	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$265,939	0.03%	9,136	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$265,424	0.03%	10,600	Common	SOLE
75513E101	RTX	RTX CORPORATION	$264,250	0.03%	2,181	Common	SOLE
452327109	ILMN	ILLUMINA INC	$262,124	0.03%	2,010	Common	SOLE
464289867	AOR	ISHARES TR	$261,789	0.03%	4,419	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$261,392	0.03%	3,400	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$258,721	0.03%	2,438	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$257,931	0.03%	20,970	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$255,476	0.03%	28,900	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$255,214	0.03%	5,679	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$254,537	0.03%	12,441	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$251,732	0.03%	844	Common	SOLE
46435U135	IHAK	ISHARES TR	$250,182	0.03%	5,133	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$246,519	0.03%	6,602	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$245,418	0.03%	5,056	Common	NONE
03743Q108	APA	APA CORPORATION	$245,016	0.03%	10,017	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$244,254	0.03%	7,517	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$242,280	0.03%	6,193	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$242,275	0.03%	3,902	Common	SOLE
020002101	ALL	ALLSTATE CORP	$241,993	0.03%	1,276	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$239,791	0.03%	3,251	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$239,408	0.03%	3,406	Common	SOLE
G6095L109	—	APTIV PLC	$239,289	0.03%	3,323	Common	SOLE
78464A698	KRE	SPDR SER TR	$238,253	0.03%	4,209	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$235,722	0.03%	5,002	Common	SOLE
78464A391	EBND	SPDR SER TR	$235,480	0.03%	11,071	Common	SOLE
617446448	MS	MORGAN STANLEY	$233,602	0.03%	2,241	Common	SOLE
78464A151	IBND	SPDR SER TR	$232,806	0.03%	7,608	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$232,739	0.03%	5,316	Common	SOLE
78468R515	EMHC	SPDR SER TR	$232,727	0.03%	9,268	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$231,802	0.03%	1,807	Common	SOLE
78464A292	PSK	SPDR SER TR	$231,612	0.03%	6,495	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$230,727	0.03%	1,022	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$229,689	0.03%	4,730	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$223,619	0.03%	34,350	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$221,819	0.03%	6,574	Common	SOLE
78464A607	RWR	SPDR SER TR	$221,465	0.03%	2,075	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$219,210	0.02%	375	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$218,763	0.02%	3,479	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$217,831	0.02%	1,292	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$217,363	0.02%	2,892	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$217,178	0.02%	3,351	Common	SOLE
756109104	O	REALTY INCOME CORP	$214,994	0.02%	3,390	Common	SOLE
91325V108	—	UNITI GROUP INC	$212,205	0.02%	37,625	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$212,160	0.02%	29,756	Common	SOLE
780259305	SHEL	SHELL PLC	$210,644	0.02%	3,194	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$210,181	0.02%	4,162	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$210,150	0.02%	18,532	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$210,079	0.02%	1,829	Common	SOLE
06652V208	BANR	BANNER CORP	$209,175	0.02%	3,512	Common	SOLE
745867101	PHM	PULTE GROUP INC	$208,836	0.02%	1,455	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$207,053	0.02%	5,305	Common	SOLE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$207,046	0.02%	1,912	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$206,848	0.02%	744	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$206,493	0.02%	782	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$205,016	0.02%	850	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$204,466	0.02%	5,642	Common	NONE
060505104	BAC	BANK AMERICA CORP	$203,654	0.02%	5,132	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$203,263	0.02%	5,660	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$203,056	0.02%	1,949	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$202,150	0.02%	5,000	Common	SOLE
355145103	FT	FRANKLIN UNVL TR	$199,985	0.02%	26,453	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$198,522	0.02%	15,143	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$190,992	0.02%	12,565	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$188,160	0.02%	16,800	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$187,719	0.02%	14,700	Common	SOLE
493267108	KEY	KEYCORP	$185,546	0.02%	11,077	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$183,163	0.02%	14,867	Common	SOLE
37960A867	EART	GLOBAL X FDS	$172,786	0.02%	10,850	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR	$143,956	0.02%	38,594	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$140,855	0.02%	10,519	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$136,447	0.02%	33,525	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$134,467	0.02%	11,612	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$117,412	0.01%	12,544	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$83,200	0.01%	10,400	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$81,143	0.01%	12,313	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$77,544	0.01%	12,487	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$74,199	0.01%	11,910	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$68,551	0.01%	11,718	Common	SOLE
59935V107	MIST	MILESTONE PHARMACEUTICALS IN	$29,640	0.00%	19,500	Common	SOLE
81750R102	MCRB1EUR	SERES THERAPEUTICS INC	$17,219	0.00%	18,200	Common	SOLE
83193E102	EM	SMART SH GLOBAL LTD	$10,643	0.00%	15,000	Common	SOLE
49720K200	—	KINTARA THERAPEUTICS INC	$5,363	0.00%	27,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.