Clear Creek Financial Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
608
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clear Creek Financial Management, LLC disclosed 608 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 37 new positions and exited 33 and a full exit from $HL. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from Clear Creek Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1784235.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$39.9M521,158 sh- 62.9#716
Quality
$38.9M772,932 sh ISHARES TR
—Quality
$35.1M53,682 shSPDR SERIES TRUST
—Quality
$31.8M325,038 shISHARES TR
—Quality
$24.5M252,096 shSPDR SERIES TRUST
—Quality
$24.3M950,229 sh- —
Quality
$23.7M41,106 sh INNOVATOR ETFS TRUST
—Quality
$20.5M613,106 sh- 90.2
Quality
$20.4M117,012 sh SPDR SERIES TRUST
—Quality
$18.6M328,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $39.9M | 521,158 |
| 62.9#716 | $38.9M | 772,932 | |
| ISHARES TR | — | $35.1M | 53,682 |
| SPDR SERIES TRUST | — | $31.8M | 325,038 |
| ISHARES TR | — | $24.5M | 252,096 |
| SPDR SERIES TRUST | — | $24.3M | 950,229 |
| — | $23.7M | 41,106 | |
| INNOVATOR ETFS TRUST | — | $20.5M | 613,106 |
| 90.2 | $20.4M | 117,012 | |
| SPDR SERIES TRUST | — | $18.6M | 328,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Creek Financial Management, LLC's 608 positions.
Showing top 10 of 608 holdings.
Sector Allocation
Other
$895.8M
Financials
$138.9M
Technology
$127.8M
Industrials
$38.3M
Consumer Discretionary
$35.0M
Healthcare
$21.5M
Energy
$11.7M
Communication Services
$8.4M
Full Holdings — Clear Creek Financial Management, LLC (Q1 2026)
All 608 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $39.9M | 3.1% | -24% | — |
| 2 | WisdomTree, Inc. | $38.9M | 3.0% | +856% | 62.9 | |
| 3 | — | ISHARES TR | $35.1M | 2.7% | -4% | — |
| 4 | — | SPDR SERIES TRUST | $31.8M | 2.4% | +21% | — |
| 5 | — | ISHARES TR | $24.5M | 1.9% | -20% | — |
| 6 | — | SPDR SERIES TRUST | $24.3M | 1.9% | -4% | — |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $23.7M | 1.8% | -16% | — | |
| 8 | — | INNOVATOR ETFS TRUST | $20.5M | 1.6% | +1% | — |
| 9 | NVIDIA CORP | $20.4M | 1.6% | +4% | 90.2 | |
| 10 | — | SPDR SERIES TRUST | $18.6M | 1.4% | +7% | — |
| 11 | — | VANGUARD INSTL INDEX FD | $18.4M | 1.4% | +42% | — |
| 12 | Apple Inc. | $17.9M | 1.4% | +0% | 76.1 | |
| 13 | — | ISHARES TR | $16.3M | 1.3% | +79% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $15.8M | 1.2% | +8% | — |
| 15 | — | ISHARES TR | $14.4M | 1.1% | -37% | — |
| 16 | — | SCHWAB STRATEGIC TR | $13.3M | 1.0% | +17% | — |
| 17 | MICROSOFT CORP | $13.1M | 1.0% | +15% | 83.7 | |
| 18 | AMAZON COM INC | $13.0M | 1.0% | -0% | 74.6 | |
| 19 | MICRON TECHNOLOGY INC | $12.6M | 1.0% | +9% | 88.4 | |
| 20 | — | ISHARES TR | $10.7M | 0.8% | +19% | — |
| 21 | Invesco Ltd. | $10.4M | 0.8% | -6% | — | |
| 22 | — | VANGUARD INDEX FDS | $10.4M | 0.8% | +10% | — |
| 23 | — | ISHARES TR | $10.3M | 0.8% | -17% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $10.1M | 0.8% | -11% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.7% | +59% | — |
| 26 | ISHARES GOLD TRUST | $9.4M | 0.7% | -8% | — | |
| 27 | — | CAPITAL GROUP GROWTH ETF | $9.3M | 0.7% | +34% | — |
| 28 | Bitwise Bitcoin ETF | $9.2M | 0.7% | +29% | — | |
| 29 | — | ISHARES TR | $8.9M | 0.7% | -4% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.7% | +0% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.7% | +104% | — |
| 32 | — | VANGUARD WORLD FD | $8.4M | 0.7% | +28% | — |
| 33 | — | ISHARES TR | $8.2M | 0.6% | +1133% | — |
| 34 | — | ISHARES TR | $8.1M | 0.6% | -2% | — |
| 35 | — | SCHWAB STRATEGIC TR | $7.9M | 0.6% | +280% | — |
| 36 | Tesla, Inc. | $7.9M | 0.6% | +4% | 50.1 | |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $7.9M | 0.6% | +15% | — |
| 38 | — | VANGUARD INDEX FDS | $7.9M | 0.6% | -13% | — |
| 39 | — | VANGUARD WORLD FD | $7.6M | 0.6% | +13% | — |
| 40 | — | PACER FDS TR | $7.4M | 0.6% | -2% | — |
| 41 | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.6% | +4% | 67 | |
| 42 | SPDR S&P 500 ETF TRUST | $7.0M | 0.5% | +4% | — | |
| 43 | — | RBB FD INC | $6.9M | 0.5% | -3% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.5% | -28% | — |
| 45 | — | COLLABORATIVE INVESTMNT SER | $6.4M | 0.5% | -1% | — |
| 46 | SPDR GOLD TRUST | $6.2M | 0.5% | -59% | — | |
| 47 | — | SPDR SERIES TRUST | $6.2M | 0.5% | +21% | — |
| 48 | — | CAPITAL GROUP CORE EQUITY ET | $6.1M | 0.5% | +22% | — |
| 49 | Alphabet Inc. | $6.0M | 0.5% | +23% | 80.2 | |
| 50 | Invesco Ltd. | $6.0M | 0.5% | +4% | — | |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.5% | +3% | — |
| 52 | Meta Platforms, Inc. | $5.8M | 0.5% | +14% | 80.9 | |
| 53 | — | ISHARES INC | $5.8M | 0.5% | -21% | — |
| 54 | WisdomTree, Inc. | $5.8M | 0.4% | +40% | 62.9 | |
| 55 | — | VANGUARD INDEX FDS | $5.7M | 0.4% | +10% | — |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 0.4% | +20% | — |
| 57 | — | CAPITAL GROUP CORE BALANCED | $5.6M | 0.4% | +56% | — |
| 58 | — | GLOBAL X FDS | $5.6M | 0.4% | +120% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS | $5.6M | 0.4% | +7% | — |
| 60 | JPMORGAN CHASE & CO | $5.4M | 0.4% | +19% | 35.6 | |
| 61 | — | FIDELITY COVINGTON TRUST | $5.2M | 0.4% | +59% | — |
| 62 | — | ISHARES TR | $5.1M | 0.4% | +37% | — |
| 63 | — | JANUS DETROIT STR TR | $4.9M | 0.4% | -20% | — |
| 64 | — | FIRST TR EXCHANGE TRAD FD VI | $4.6M | 0.4% | +13% | — |
| 65 | — | ISHARES TR | $4.5M | 0.3% | +780% | — |
| 66 | — | ABRDN ETFS | $4.5M | 0.3% | NEW | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.3% | +35% | — |
| 68 | — | ISHARES TR | $4.3M | 0.3% | +7% | — |
| 69 | ELI LILLY & Co | $4.3M | 0.3% | +3% | 89.3 | |
| 70 | — | ISHARES TR | $4.3M | 0.3% | +4% | — |
| 71 | — | VANECK ETF TRUST | $4.2M | 0.3% | +282% | — |
| 72 | CrowdStrike Holdings, Inc. | $4.2M | 0.3% | +221% | 55 | |
| 73 | VISA INC. | $4.2M | 0.3% | +18% | 83.5 | |
| 74 | Palantir Technologies Inc. | $4.1M | 0.3% | +53% | 85.8 | |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.3% | -8% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.3% | +14% | — |
| 77 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 0.3% | +4% | — |
| 78 | — | ISHARES TR | $3.8M | 0.3% | +20% | — |
| 79 | — | ISHARES TR | $3.8M | 0.3% | +3% | — |
| 80 | — | AMERICAN CENTY ETF TR | $3.7M | 0.3% | +9% | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.3% | -0% | — |
| 82 | ARES CAPITAL CORP | $3.7M | 0.3% | +7% | — | |
| 83 | — | SELECT SECTOR SPDR TR | $3.7M | 0.3% | +582% | — |
| 84 | — | BLACKROCK ETF TRUST | $3.7M | 0.3% | +17% | — |
| 85 | Bitwise Ethereum ETF | $3.6M | 0.3% | +63% | — | |
| 86 | — | EXCHANGE TRADED CONCEPTS TRU | $3.6M | 0.3% | +0% | — |
| 87 | Broadcom Inc. | $3.6M | 0.3% | +14% | 86.4 | |
| 88 | — | PACER FDS TR | $3.5M | 0.3% | +5% | — |
| 89 | Invesco Ltd. | $3.5M | 0.3% | +2% | — | |
| 90 | — | VANGUARD INDEX FDS | $3.5M | 0.3% | +6% | — |
| 91 | — | ISHARES TR | $3.3M | 0.3% | +21% | — |
| 92 | — | ISHARES TR | $3.3M | 0.3% | +5% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.3% | +4% | — |
| 94 | — | ISHARES TR | $3.2M | 0.3% | +73% | — |
| 95 | Alphabet Inc. | $3.2M | 0.3% | -12% | 80.2 | |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.3% | +52% | — |
| 97 | — | ETFIS SER TR I | $3.2M | 0.2% | +6% | — |
| 98 | Invesco Ltd. | $3.1M | 0.2% | +80% | — | |
| 99 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.2% | -6% | — |
| 100 | — | ISHARES TR | $3.1M | 0.2% | +10% | — |
| 101 | — | ISHARES TR | $3.0M | 0.2% | -3% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.2% | +13% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.2% | +1% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.2% | +2% | — |
| 105 | — | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.2% | +90% | — |
| 106 | — | ISHARES TR | $2.8M | 0.2% | +11% | — |
| 107 | Nextpower Inc. | $2.7M | 0.2% | -26% | 74.8 | |
| 108 | Invesco Ltd. | $2.7M | 0.2% | -2% | — | |
| 109 | CHEVRON CORP | $2.7M | 0.2% | -22% | 54.7 | |
| 110 | — | JANUS DETROIT STR TR | $2.6M | 0.2% | +10% | — |
| 111 | Invesco Ltd. | $2.6M | 0.2% | +29% | — | |
| 112 | — | SPDR SERIES TRUST | $2.6M | 0.2% | +45% | — |
| 113 | — | SPDR SERIES TRUST | $2.6M | 0.2% | +93% | — |
| 114 | — | PROSHARES TR | $2.5M | 0.2% | +23% | — |
| 115 | VERIZON COMMUNICATIONS INC | $2.5M | 0.2% | +9% | 71.6 | |
| 116 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.2% | +15% | — |
| 117 | Walmart Inc. | $2.5M | 0.2% | +64% | 63.2 | |
| 118 | — | ISHARES TR | $2.5M | 0.2% | +1086% | — |
| 119 | — | GLOBAL X FDS | $2.4M | 0.2% | -19% | — |
| 120 | — | INNOVATOR ETFS TRUST | $2.4M | 0.2% | +370% | — |
| 121 | — | SCHWAB STRATEGIC TR | $2.4M | 0.2% | +8% | — |
| 122 | HOME DEPOT, INC. | $2.4M | 0.2% | -1% | 69.2 | |
| 123 | iShares Silver Trust | $2.4M | 0.2% | -10% | — | |
| 124 | GENERAL ELECTRIC CO | $2.4M | 0.2% | +95% | 74.8 | |
| 125 | — | AMERICAN CENTY ETF TR | $2.4M | 0.2% | +11% | — |
| 126 | — | GLOBAL X FDS | $2.4M | 0.2% | +28% | — |
| 127 | Invesco Ltd. | $2.4M | 0.2% | +5% | — | |
| 128 | JOHNSON & JOHNSON | $2.4M | 0.2% | +1% | 72.8 | |
| 129 | — | PROSHARES TR | $2.4M | 0.2% | +61% | — |
| 130 | Carnival Corp Ltd. | $2.3M | 0.2% | +68% | — | |
| 131 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +40% | — |
| 132 | — | ISHARES TR | $2.3M | 0.2% | -2% | — |
| 133 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.2% | -60% | — |
| 134 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | -49% | — |
| 135 | GE Vernova Inc. | $2.3M | 0.2% | +108% | 70.1 | |
| 136 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.2% | +62% | — |
| 137 | — | ISHARES TR | $2.2M | 0.2% | +380% | — |
| 138 | — | SPDR SERIES TRUST | $2.2M | 0.2% | +73% | — |
| 139 | AbbVie Inc. | $2.2M | 0.2% | +80% | 59.3 | |
| 140 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.2% | -3% | — |
| 141 | — | VANGUARD WORLD FD | $2.1M | 0.2% | -55% | — |
| 142 | GILEAD SCIENCES, INC. | $2.1M | 0.2% | +1% | 77.8 | |
| 143 | NEXTERA ENERGY INC | $2.1M | 0.2% | +2% | 71.7 | |
| 144 | QUANTA SERVICES, INC. | $2.0M | 0.2% | +4% | 62.6 | |
| 145 | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | +8% | 78.8 | |
| 146 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.1% | +86% | — |
| 147 | — | PACER FDS TR | $2.0M | 0.1% | +18% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | -1% | — |
| 149 | IDACORP INC | $2.0M | 0.1% | +7% | 62.6 | |
| 150 | — | AMERICAN CENTY ETF TR | $1.9M | 0.1% | +23% | — |
| 151 | — | VANGUARD MALVERN FDS | $1.9M | 0.1% | +5% | — |
| 152 | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | -2% | 64.5 | |
| 153 | NETFLIX INC | $1.9M | 0.1% | -18% | 86.7 | |
| 154 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | +127% | — |
| 155 | — | ISHARES TR | $1.9M | 0.1% | +230% | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | +19% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | +7% | — |
| 158 | — | JANUS DETROIT STR TR | $1.8M | 0.1% | +49% | — |
| 159 | — | EA SERIES TRUST | $1.8M | 0.1% | -43% | — |
| 160 | — | ISHARES TR | $1.8M | 0.1% | -8% | — |
| 161 | Mastercard Inc | $1.8M | 0.1% | +5% | 81.7 | |
| 162 | — | ISHARES TR | $1.8M | 0.1% | +3% | — |
| 163 | Invesco Ltd. | $1.8M | 0.1% | +41% | — | |
| 164 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +11% | — |
| 165 | — | GLOBAL X FDS | $1.8M | 0.1% | +160% | — |
| 166 | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | +13% | 58.2 | |
| 167 | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | +14% | 65.7 | |
| 168 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +33% | — |
| 169 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.1% | -22% | — |
| 170 | EXXON MOBIL CORP | $1.7M | 0.1% | -9% | 61.8 | |
| 171 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +7% | — |
| 172 | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +44% | 66.8 | |
| 173 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +9% | — |
| 174 | — | VANGUARD BD INDEX FDS | $1.7M | 0.1% | +67% | — |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +12% | — |
| 176 | ONEOK INC /NEW/ | $1.6M | 0.1% | +24% | 72 | |
| 177 | PEPSICO INC | $1.6M | 0.1% | +9% | 62.7 | |
| 178 | Covista Inc. | $1.6M | 0.1% | +0% | 72.6 | |
| 179 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +13% | — |
| 180 | — | ISHARES TR | $1.6M | 0.1% | +1% | — |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | -22% | — |
| 182 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +1% | — |
| 183 | ALTRIA GROUP, INC. | $1.6M | 0.1% | +0% | 72.1 | |
| 184 | — | PROFESIONALLY MANAGED PORTFO | $1.6M | 0.1% | -9% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +5% | — |
| 186 | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | +2% | 74.8 | |
| 187 | Applied Digital Corp. | $1.5M | 0.1% | +0% | 35.4 | |
| 188 | Philip Morris International Inc. | $1.5M | 0.1% | +1% | 80.5 | |
| 189 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +132% | — |
| 190 | — | ISHARES TR | $1.5M | 0.1% | +11% | — |
| 191 | BOEING CO | $1.5M | 0.1% | -23% | 51.8 | |
| 192 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -1% | — |
| 193 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.1% | +151% | — |
| 194 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.1% | +6% | — |
| 195 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +36% | — |
| 196 | Eaton Corp plc | $1.5M | 0.1% | +3% | — | |
| 197 | — | VANECK ETF TRUST | $1.4M | 0.1% | +15% | — |
| 198 | — | ISHARES INC | $1.4M | 0.1% | +10% | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +65% | — |
| 200 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | -59% | — |
| 201 | Walt Disney Co | $1.4M | 0.1% | +74% | 68.9 | |
| 202 | ORACLE CORP | $1.4M | 0.1% | +169% | 67.2 | |
| 203 | — | SPDR INDEX SHS FDS | $1.4M | 0.1% | +11% | — |
| 204 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +0% | — |
| 205 | BWX Technologies, Inc. | $1.4M | 0.1% | +32% | 68 | |
| 206 | AT&T INC. | $1.4M | 0.1% | +1% | 71.9 | |
| 207 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | +293% | — |
| 208 | — | GLOBAL X FDS | $1.3M | 0.1% | +668% | — |
| 209 | — | ISHARES TR | $1.3M | 0.1% | +148% | — |
| 210 | WASTE MANAGEMENT INC | $1.3M | 0.1% | -18% | 70.7 | |
| 211 | CATERPILLAR INC | $1.3M | 0.1% | +11% | 67.8 | |
| 212 | Knife River Corp | $1.3M | 0.1% | +1% | 45.8 | |
| 213 | Everus Construction Group, Inc. | $1.3M | 0.1% | +4% | 67 | |
| 214 | — | TIDAL TRUST I | $1.3M | 0.1% | +8% | — |
| 215 | Parker-Hannifin Corp | $1.3M | 0.1% | +12% | 73.8 | |
| 216 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +148% | 68.4 | |
| 217 | ASML HOLDING NV | $1.3M | 0.1% | +10% | — | |
| 218 | ENBRIDGE INC | $1.3M | 0.1% | +12% | — | |
| 219 | Eaton Vance Ltd Duration Income Fund | $1.3M | 0.1% | -1% | — | |
| 220 | — | ISHARES TR | $1.3M | 0.1% | -38% | — |
| 221 | — | VANGUARD WORLD FD | $1.3M | 0.1% | -72% | — |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -49% | — |
| 223 | Nebius Group N.V. | $1.2M | 0.1% | +4% | — | |
| 224 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +1% | — |
| 225 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | -3% | — |
| 226 | Merck & Co., Inc. | $1.2M | 0.1% | +3% | 70.9 | |
| 227 | — | ISHARES TR | $1.2M | 0.1% | -38% | — |
| 228 | — | CALAMOS ETF TR | $1.2M | 0.1% | +87% | — |
| 229 | SYNOPSYS INC | $1.2M | 0.1% | +31% | 63.1 | |
| 230 | — | TIDAL TRUST III | $1.2M | 0.1% | +24% | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | +19% | — |
| 232 | — | PACER FDS TR | $1.2M | 0.1% | +52% | — |
| 233 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.1% | +1% | — |
| 234 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -42% | — |
| 235 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +5% | — |
| 236 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | -16% | — |
| 237 | NOVO NORDISK A S | $1.1M | 0.1% | +89% | — | |
| 238 | LAM RESEARCH CORP | $1.1M | 0.1% | -5% | 82.4 | |
| 239 | Invesco Ltd. | $1.1M | 0.1% | -58% | — | |
| 240 | World Gold Trust | $1.1M | 0.1% | +62% | — | |
| 241 | — | PIMCO ETF TR | $1.1M | 0.1% | -1% | — |
| 242 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +1% | — |
| 243 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 244 | — | BONDBLOXX ETF TRUST | $1.1M | 0.1% | +112% | — |
| 245 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.1% | -37% | — |
| 246 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.1% | +21% | — |
| 247 | Datadog, Inc. | $1.1M | 0.1% | +117% | 62.9 | |
| 248 | — | ISHARES INC | $1.0M | 0.1% | -10% | — |
| 249 | — | NEOS ETF TRUST | $1.0M | 0.1% | NEW | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | +3% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | +83% | — |
| 252 | — | VANGUARD STAR FDS | $1.0M | 0.1% | +27% | — |
| 253 | SHERWIN WILLIAMS CO | $1.0M | 0.1% | +0% | 65.3 | |
| 254 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | +49% | — |
| 255 | PROCTER & GAMBLE Co | $1.0M | 0.1% | +5% | 72.9 | |
| 256 | ALBANY INTERNATIONAL CORP /DE/ | $996,323 | 0.1% | NEW | 37.6 | |
| 257 | — | DIMENSIONAL ETF TRUST | $993,451 | 0.1% | +4% | — |
| 258 | — | GLOBAL X FDS | $981,161 | 0.1% | +0% | — |
| 259 | LOCKHEED MARTIN CORP | $977,101 | 0.1% | +264% | 65 | |
| 260 | — | PIMCO ETF TR | $965,433 | 0.1% | -24% | — |
| 261 | — | FIRST TR EXCHNG TRADED FD VI | $965,279 | 0.1% | -5% | — |
| 262 | — | ISHARES TR | $965,116 | 0.1% | +61% | — |
| 263 | WILLIAMS COMPANIES, INC. | $961,334 | 0.1% | -0% | 72.8 | |
| 264 | POWER SOLUTIONS INTERNATIONAL, INC. | $954,659 | 0.1% | +2% | 75 | |
| 265 | NIKE, Inc. | $950,617 | 0.1% | +1% | 53.4 | |
| 266 | — | ISHARES TR | $930,894 | 0.1% | -1% | — |
| 267 | — | ISHARES TR | $920,806 | 0.1% | +9% | — |
| 268 | MCKESSON CORP | $915,408 | 0.1% | -0% | 63.7 | |
| 269 | — | FIRST TR EXCHNG TRADED FD VI | $914,635 | 0.1% | -9% | — |
| 270 | — | FIRST TR EXCHNG TRADED FD VI | $903,205 | 0.1% | -67% | — |
| 271 | ENTERPRISE PRODUCTS PARTNERS L.P. | $903,148 | 0.1% | -2% | 66.4 | |
| 272 | ANNALY CAPITAL MANAGEMENT INC | $892,370 | 0.1% | +7% | — | |
| 273 | Invesco Ltd. | $888,730 | 0.1% | -2% | — | |
| 274 | COCA COLA CO | $887,354 | 0.1% | +0% | 74 | |
| 275 | — | FIRST TR EXCHANGE TRADED FD | $886,739 | 0.1% | +0% | — |
| 276 | AMKOR TECHNOLOGY, INC. | $871,675 | 0.1% | +43% | 53 | |
| 277 | — | PACER FDS TR | $871,568 | 0.1% | -2% | — |
| 278 | LINDE PLC | $853,203 | 0.1% | NEW | — | |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | $853,145 | 0.1% | -11% | — |
| 280 | — | INNOVATOR ETFS TRUST | $843,845 | 0.1% | +18% | — |
| 281 | — | FIRST TR EXCHANGE-TRADED FD | $842,230 | 0.1% | +50% | — |
| 282 | — | FIRST TR EXCHNG TRADED FD VI | $840,171 | 0.1% | -52% | — |
| 283 | Vertiv Holdings Co | $838,780 | 0.1% | -10% | 82.7 | |
| 284 | WisdomTree, Inc. | $823,416 | 0.1% | NEW | 62.9 | |
| 285 | INTEL CORP | $820,454 | 0.1% | -5% | 41.5 | |
| 286 | — | DBX ETF TR | $818,989 | 0.1% | -11% | — |
| 287 | — | BLACKROCK ETF TRUST II | $811,354 | 0.1% | +282% | — |
| 288 | AUTOMATIC DATA PROCESSING INC | $810,688 | 0.1% | NEW | 77.9 | |
| 289 | — | ISHARES TR | $810,283 | 0.1% | +185% | — |
| 290 | — | FIRST TR EXCHNG TRADED FD VI | $808,462 | 0.1% | +42% | — |
| 291 | THERMO FISHER SCIENTIFIC INC. | $805,126 | 0.1% | -11% | 63.7 | |
| 292 | RTX Corp | $799,954 | 0.1% | -1% | 70 | |
| 293 | SOUTHERN CO | $794,873 | 0.1% | +1% | 65.1 | |
| 294 | SHOPIFY INC. | $791,788 | 0.1% | +0% | — | |
| 295 | STRYKER CORP | $789,610 | 0.1% | -5% | 69.8 | |
| 296 | — | FIRST TR EXCHNG TRADED FD VI | $785,665 | 0.1% | +11% | — |
| 297 | KINDER MORGAN, INC. | $783,028 | 0.1% | +10% | 74.6 | |
| 298 | — | SPDR SERIES TRUST | $779,048 | 0.1% | +6% | — |
| 299 | — | ISHARES TR | $775,821 | 0.1% | -30% | — |
| 300 | REALTY INCOME CORP | $772,189 | 0.1% | +22% | 74.6 | |
| 301 | — | ISHARES TR | $771,105 | 0.1% | -23% | — |
| 302 | SRH Total Return Fund, Inc. | $766,080 | 0.1% | +0% | — | |
| 303 | — | SPDR SERIES TRUST | $765,887 | 0.1% | +1% | — |
| 304 | TJX COMPANIES INC /DE/ | $763,132 | 0.1% | -6% | 70.7 | |
| 305 | NUSCALE POWER Corp | $761,976 | 0.1% | +42% | 26.6 | |
| 306 | Banco BBVA Argentina S.A. | $749,456 | 0.1% | +15% | — | |
| 307 | — | FRANKLIN TEMPLETON ETF TR | $747,776 | 0.1% | +0% | — |
| 308 | — | ISHARES TR | $735,950 | 0.1% | -37% | — |
| 309 | Atkore Inc. | $724,547 | 0.1% | +3% | 34 | |
| 310 | MCDONALDS CORP | $720,156 | 0.1% | -2% | 73.9 | |
| 311 | — | FIRST TR EXCHNG TRADED FD VI | $717,363 | 0.1% | -67% | — |
| 312 | — | ISHARES TR | $717,042 | 0.1% | +5% | — |
| 313 | INTUITIVE SURGICAL INC | $709,464 | 0.1% | -8% | 81.4 | |
| 314 | — | FIRST TR EXCHNG TRADED FD VI | $706,628 | 0.1% | -56% | — |
| 315 | CISCO SYSTEMS, INC. | $706,227 | 0.1% | -6% | 72.3 | |
| 316 | Cigna Group | $706,085 | 0.1% | NEW | 66.8 | |
| 317 | — | BLACKROCK ETF TRUST | $704,965 | 0.1% | +132% | — |
| 318 | Fidelity Wise Origin Bitcoin Fund | $703,106 | 0.1% | +4% | — | |
| 319 | CARLISLE COMPANIES INC | $695,885 | 0.1% | +9% | 65 | |
| 320 | — | FIRST TR EXCHNG TRADED FD VI | $693,082 | 0.1% | +29% | — |
| 321 | — | FIRST TR EXCHNG TRADED FD VI | $686,344 | 0.1% | +0% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F | $683,491 | 0.1% | -20% | — |
| 323 | — | T ROWE PRICE ETF INC | $681,874 | 0.1% | +1% | — |
| 324 | — | ISHARES TR | $681,854 | 0.1% | -1% | — |
| 325 | — | FIRST TR EXCHNG TRADED FD VI | $672,278 | 0.1% | +0% | — |
| 326 | WYNN RESORTS LTD | $666,980 | 0.1% | +0% | — | |
| 327 | — | INNOVATOR ETFS TRUST | $665,516 | 0.1% | +89% | — |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | $664,180 | 0.1% | -63% | — |
| 329 | AMGEN INC | $663,808 | 0.1% | +2% | 79.5 | |
| 330 | SPDR S&P MIDCAP 400 ETF TRUST | $662,717 | 0.1% | -1% | — | |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | $658,093 | 0.1% | -64% | — |
| 332 | FLUOR CORP | $639,385 | 0.1% | +17% | 66.2 | |
| 333 | — | ISHARES TR | $635,699 | 0.1% | +6% | — |
| 334 | DIGITAL REALTY TRUST, INC. | $634,879 | 0.1% | +1% | 70.2 | |
| 335 | DEERE & CO | $628,985 | 0.1% | -7% | 57.4 | |
| 336 | MONOLITHIC POWER SYSTEMS INC | $628,545 | 0.1% | +30% | 76.3 | |
| 337 | BlackRock, Inc. | $622,330 | 0.1% | -3% | 70.3 | |
| 338 | Symbotic Inc. | $619,886 | 0.1% | +17% | 55.1 | |
| 339 | LAMAR ADVERTISING CO/NEW | $619,259 | 0.1% | -2% | 67.8 | |
| 340 | — | FIRST TR EXCHNG TRADED FD VI | $613,620 | 0.1% | +17% | — |
| 341 | Palo Alto Networks Inc | $610,178 | 0.1% | NEW | 66.5 | |
| 342 | — | EVERPURE INC | $610,060 | 0.1% | +18% | — |
| 343 | — | VANGUARD CHARLOTTE FDS | $604,988 | 0.1% | +117% | — |
| 344 | — | PACER FDS TR | $603,085 | 0.1% | +55% | — |
| 345 | DNP SELECT INCOME FUND INC | $600,840 | 0.1% | -4% | — | |
| 346 | — | BLACKROCK ETF TRUST | $597,920 | 0.1% | +94% | — |
| 347 | ADOBE INC. | $596,032 | 0.1% | -15% | 80.4 | |
| 348 | STARBUCKS CORP | $595,680 | 0.1% | -4% | 54.6 | |
| 349 | — | SPDR SERIES TRUST | $594,889 | 0.1% | +1% | — |
| 350 | National Storage Affiliates Trust | $594,614 | 0.1% | -11% | 44.8 | |
| 351 | UNIVERSAL DISPLAY CORP \PA\ | $593,720 | 0.1% | +30% | 64.7 | |
| 352 | FEDEX CORP | $592,192 | 0.1% | -5% | 60.3 | |
| 353 | PERPETUA RESOURCES CORP. | $590,661 | 0.1% | +39% | — | |
| 354 | Nutex Health Inc. | $583,831 | 0.0% | +3% | 74 | |
| 355 | — | SPDR SERIES TRUST | $583,702 | 0.0% | -8% | — |
| 356 | — | FIRST TR EXCHNG TRADED FD VI | $580,242 | 0.0% | -14% | — |
| 357 | ABBOTT LABORATORIES | $579,550 | 0.0% | +10% | 67 | |
| 358 | O REILLY AUTOMOTIVE INC | $576,753 | 0.0% | +17% | 72.7 | |
| 359 | Blackstone Inc. | $573,915 | 0.0% | -19% | 68 | |
| 360 | — | SCHWAB STRATEGIC TR | $571,134 | 0.0% | +8% | — |
| 361 | iShares Bitcoin Trust ETF | $570,038 | 0.0% | -38% | — | |
| 362 | — | FIRST TR EXCHANGE TRADED FD | $569,963 | 0.0% | +116% | — |
| 363 | — | FIRST TR EXCHNG TRADED FD VI | $569,921 | 0.0% | -23% | — |
| 364 | — | ETF OPPORTUNITIES TRUST | $567,680 | 0.0% | +1% | — |
| 365 | Uber Technologies, Inc | $567,024 | 0.0% | +13% | 79.3 | |
| 366 | MDU RESOURCES GROUP INC | $566,609 | 0.0% | +0% | 31.6 | |
| 367 | CITIGROUP INC | $563,557 | 0.0% | +4% | 54.8 | |
| 368 | TotalEnergies SE | $563,530 | 0.0% | -2% | — | |
| 369 | — | INNOVATOR ETFS TRUST | $557,412 | 0.0% | +24% | — |
| 370 | AMERICAN TOWER CORP /MA/ | $554,228 | 0.0% | -18% | 69.8 | |
| 371 | LIBERTY ALL STAR EQUITY FUND | $553,929 | 0.0% | +0% | — | |
| 372 | Invesco Ltd. | $549,665 | 0.0% | +51% | — | |
| 373 | Accenture plc | $547,268 | 0.0% | +9% | — | |
| 374 | — | VANGUARD SCOTTSDALE FDS | $545,979 | 0.0% | +6% | — |
| 375 | — | CAPITAL GROUP INTL FOCUS EQT | $545,683 | 0.0% | +3% | — |
| 376 | — | INNOVATOR ETFS TRUST | $539,432 | 0.0% | -2% | — |
| 377 | Bank of New York Mellon Corp | $536,951 | 0.0% | +10% | 36.7 | |
| 378 | — | FIRST TR EXCHNG TRADED FD VI | $534,043 | 0.0% | +0% | — |
| 379 | Meta Platforms, Inc. | $532,319 | 0.0% | -7% | 80.9 | |
| 380 | Salesforce, Inc. | $529,769 | 0.0% | +4% | 75.2 | |
| 381 | Fortinet, Inc. | $518,840 | 0.0% | +1% | 78.1 | |
| 382 | — | ISHARES TR | $518,526 | 0.0% | -1% | — |
| 383 | — | FIRST TR EXCHNG TRADED FD VI | $518,086 | 0.0% | -53% | — |
| 384 | — | SELECT SECTOR SPDR TR | $516,051 | 0.0% | +5% | — |
| 385 | — | FIRST TR EXCHNG TRADED FD VI | $515,712 | 0.0% | -15% | — |
| 386 | DECKERS OUTDOOR CORP | $510,359 | 0.0% | +7% | 83.2 | |
| 387 | — | PACER FDS TR | $510,172 | 0.0% | +4% | — |
| 388 | — | PACER FDS TR | $506,136 | 0.0% | +4% | — |
| 389 | MERCADOLIBRE INC | $501,416 | 0.0% | +41% | 77.5 | |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | $499,761 | 0.0% | +8% | — |
| 391 | — | FIRST TR EXCHANGE-TRADED FD | $498,603 | 0.0% | +0% | — |
| 392 | — | FIRST TR EXCHNG TRADED FD VI | $495,466 | 0.0% | -14% | — |
| 393 | CORNING INC /NY | $495,195 | 0.0% | -13% | 72.7 | |
| 394 | — | ISHARES TR | $495,177 | 0.0% | -5% | — |
| 395 | — | ISHARES TR | $493,151 | 0.0% | -22% | — |
| 396 | — | ISHARES TR | $488,689 | 0.0% | -12% | — |
| 397 | INTERNATIONAL BUSINESS MACHINES CORP | $486,590 | 0.0% | +45% | 66.7 | |
| 398 | — | CAPITAL GROUP INTERNATIONAL | $483,795 | 0.0% | +15% | — |
| 399 | — | PIMCO ETF TR | $482,741 | 0.0% | -14% | — |
| 400 | Gitlab Inc. | $482,204 | 0.0% | +29% | 54.1 | |
| 401 | ExlService Holdings, Inc. | $481,110 | 0.0% | NEW | 68.2 | |
| 402 | — | PIMCO ETF TR | $478,438 | 0.0% | +70% | — |
| 403 | — | ARK ETF TR | $470,128 | 0.0% | -13% | — |
| 404 | — | SPDR SERIES TRUST | $469,377 | 0.0% | +1% | — |
| 405 | — | VANGUARD WORLD FD | $468,898 | 0.0% | +23% | — |
| 406 | SCHWAB CHARLES CORP | $467,561 | 0.0% | +6% | 77.2 | |
| 407 | Alibaba Group Holding Ltd | $462,446 | 0.0% | +101% | — | |
| 408 | Ulta Beauty, Inc. | $459,985 | 0.0% | +6% | 66.6 | |
| 409 | EPAM Systems, Inc. | $458,600 | 0.0% | +52% | 59.2 | |
| 410 | Infosys Ltd | $456,152 | 0.0% | +6% | — | |
| 411 | Duke Energy CORP | $455,972 | 0.0% | -1% | 64 | |
| 412 | — | FIRST TR EXCHNG TRADED FD VI | $452,976 | 0.0% | -2% | — |
| 413 | Zoetis Inc. | $452,764 | 0.0% | +30% | 72.6 | |
| 414 | NOVARTIS AG | $452,140 | 0.0% | +7% | — | |
| 415 | — | FIRST TR EXCH TRD ALPHDX FD | $450,389 | 0.0% | -54% | — |
| 416 | — | INNOVATOR ETFS TRUST | $448,791 | 0.0% | +44% | — |
| 417 | — | ISHARES TR | $447,302 | 0.0% | -4% | — |
| 418 | — | FIRST TR EXCHANGE-TRADED FD | $447,299 | 0.0% | +16% | — |
| 419 | — | PIMCO ETF TR | $442,910 | 0.0% | +64% | — |
| 420 | ON SEMICONDUCTOR CORP | $442,542 | 0.0% | -1% | 42.4 | |
| 421 | — | VANGUARD INDEX FDS | $440,317 | 0.0% | +9% | — |
| 422 | NEXSTAR MEDIA GROUP, INC. | $438,649 | 0.0% | -1% | 57.5 | |
| 423 | ServiceNow, Inc. | $433,987 | 0.0% | NEW | 76 | |
| 424 | NORTHROP GRUMMAN CORP /DE/ | $431,264 | 0.0% | +1% | 60.5 | |
| 425 | — | ISHARES TR | $429,904 | 0.0% | -9% | — |
| 426 | — | PIMCO ETF TR | $428,145 | 0.0% | -7% | — |
| 427 | — | FIDELITY COVINGTON TRUST | $427,011 | 0.0% | +0% | — |
| 428 | — | NUVEEN AMT FREE QLTY MUN INC | $426,635 | 0.0% | +107% | — |
| 429 | GOLDMAN SACHS GROUP INC | $423,854 | 0.0% | -8% | — | |
| 430 | SOUNDHOUND AI, INC. | $416,473 | 0.0% | +4% | 32.3 | |
| 431 | CoreWeave, Inc. | $413,612 | 0.0% | +40% | 46.5 | |
| 432 | — | ISHARES TR | $411,907 | 0.0% | +173% | — |
| 433 | GETTY REALTY CORP /MD/ | $410,340 | 0.0% | +16% | 67.3 | |
| 434 | Marathon Petroleum Corp | $407,686 | 0.0% | +5% | 50.7 | |
| 435 | — | VANGUARD WORLD FD | $406,709 | 0.0% | +8% | — |
| 436 | TETRA TECH INC | $403,875 | 0.0% | +16% | 63 | |
| 437 | CENTRUS ENERGY CORP | $403,770 | 0.0% | +2% | 65.1 | |
| 438 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $401,003 | 0.0% | +20% | — | |
| 439 | APTARGROUP, INC. | $400,870 | 0.0% | -7% | 64 | |
| 440 | — | FIRST TR EXCHANGE-TRADED FD | $398,000 | 0.0% | +1% | — |
| 441 | — | AIM ETF PRODUCTS TRUST | $394,508 | 0.0% | +4% | — |
| 442 | PIMCO Dynamic Income Fund | $393,650 | 0.0% | +2% | — | |
| 443 | T-Mobile US, Inc. | $392,344 | 0.0% | +25% | 72.7 | |
| 444 | NUCOR CORP | $389,856 | 0.0% | +9% | 58.9 | |
| 445 | — | FIRST TR EXCHNG TRADED FD VI | $387,346 | 0.0% | -29% | — |
| 446 | URANIUM ENERGY CORP | $387,302 | 0.0% | -1% | 17.8 | |
| 447 | — | INNOVATOR ETFS TRUST | $385,705 | 0.0% | -21% | — |
| 448 | — | PACER FDS TR | $383,949 | 0.0% | -32% | — |
| 449 | QUALCOMM INC/DE | $383,533 | 0.0% | +7% | 81.9 | |
| 450 | IonQ, Inc. | $373,147 | 0.0% | +4% | 32.8 | |
| 451 | STATE STREET CORP | $371,669 | 0.0% | +9% | 61.5 | |
| 452 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $371,454 | 0.0% | NEW | 66.5 | |
| 453 | — | ISHARES TR | $369,256 | 0.0% | -0% | — |
| 454 | AMERICAN ELECTRIC POWER CO INC | $369,126 | 0.0% | -1% | 75.4 | |
| 455 | PFIZER INC | $367,932 | 0.0% | -7% | 69 | |
| 456 | Rocket Lab Corp | $366,375 | 0.0% | +14% | 37.2 | |
| 457 | PACKAGING CORP OF AMERICA | $366,368 | 0.0% | -1% | 70 | |
| 458 | Allegion plc | $364,823 | 0.0% | +7% | — | |
| 459 | DEXCOM INC | $364,366 | 0.0% | -1% | 77.9 | |
| 460 | GARTNER INC | $362,757 | 0.0% | +8% | 65.2 | |
| 461 | — | SPDR SERIES TRUST | $362,404 | 0.0% | +0% | — |
| 462 | — | SELECT SECTOR SPDR TR | $361,998 | 0.0% | -14% | — |
| 463 | INTUIT INC. | $359,953 | 0.0% | +7% | 82 | |
| 464 | OMNICOM GROUP INC. | $358,626 | 0.0% | +27% | 60.5 | |
| 465 | — | SPDR INDEX SHS FDS | $356,808 | 0.0% | -85% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $353,342 | 0.0% | -5% | — |
| 467 | — | FIRST TR EXCHNG TRADED FD VI | $353,227 | 0.0% | +30% | — |
| 468 | NICE Ltd. | $352,832 | 0.0% | +0% | — | |
| 469 | — | ISHARES TR | $352,631 | 0.0% | +9% | — |
| 470 | — | FIRST TR EXCHNG TRADED FD VI | $351,018 | 0.0% | +21% | — |
| 471 | — | PROSHARES TR | $350,660 | 0.0% | -4% | — |
| 472 | Invesco Ltd. | $350,011 | 0.0% | -4% | — | |
| 473 | — | ISHARES TR | $346,447 | 0.0% | -35% | — |
| 474 | MORGAN STANLEY | $346,420 | 0.0% | -18% | — | |
| 475 | — | FIRST TR EXCH TRADED FD III | $346,325 | 0.0% | +42% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $344,133 | 0.0% | -36% | — |
| 477 | — | CAPITAL GRP FIXED INCM ETF T | $343,681 | 0.0% | +9% | — |
| 478 | — | FIRST TR EXCHNG TRADED FD VI | $337,070 | 0.0% | -2% | — |
| 479 | — | ISHARES TR | $334,576 | 0.0% | +29% | — |
| 480 | Xylem Inc. | $331,325 | 0.0% | -7% | 65.6 | |
| 481 | — | ISHARES TR | $330,340 | 0.0% | +28% | — |
| 482 | Coinbase Global, Inc. | $328,791 | 0.0% | -16% | 68 | |
| 483 | TWILIO INC | $325,874 | 0.0% | +8% | 59.5 | |
| 484 | Strategy Inc | $325,853 | 0.0% | -11% | 25.4 | |
| 485 | — | VANGUARD SCOTTSDALE FDS | $325,203 | 0.0% | +1% | — |
| 486 | GENTEX CORP | $324,778 | 0.0% | +8% | 65.5 | |
| 487 | — | ISHARES TR | $323,742 | 0.0% | +3% | — |
| 488 | LITHIA MOTORS INC | $319,891 | 0.0% | +15% | 59.1 | |
| 489 | — | VANECK ETF TRUST | $316,218 | 0.0% | +55% | — |
| 490 | Mondelez International, Inc. | $312,710 | 0.0% | +1% | 53.9 | |
| 491 | — | ISHARES TR | $309,034 | 0.0% | -46% | — |
| 492 | — | FIRST TR EXCHNG TRADED FD VI | $308,951 | 0.0% | -15% | — |
| 493 | RICHTECH ROBOTICS INC. | $306,747 | 0.0% | +11% | 12.4 | |
| 494 | Circle Internet Group, Inc. | $306,075 | 0.0% | +5% | 44.8 | |
| 495 | — | VANGUARD MUN BD FDS | $305,297 | 0.0% | +8% | — |
| 496 | Southwest Gas Holdings, Inc. | $303,278 | 0.0% | -3% | — | |
| 497 | Hewlett Packard Enterprise Co | $303,101 | 0.0% | +0% | 52.5 | |
| 498 | Legend Biotech Corp | $303,008 | 0.0% | +68% | 44.2 | |
| 499 | Robinhood Markets, Inc. | $302,009 | 0.0% | -6% | 75.8 | |
| 500 | — | FIRST TR EXCHNG TRADED FD VI | $301,175 | 0.0% | -2% | — |
| 501 | — | INNOVATOR ETFS TRUST | $301,049 | 0.0% | -65% | — |
| 502 | — | FIRST TR EXCHNG TRADED FD VI | $296,800 | 0.0% | +0% | — |
| 503 | — | FIRST TR EXCHNG TRADED FD VI | $296,103 | 0.0% | -79% | — |
| 504 | — | J P MORGAN EXCHANGE TRADED F | $295,662 | 0.0% | +0% | — |
| 505 | — | NUSHARES ETF TR | $295,079 | 0.0% | +0% | — |
| 506 | WELLS FARGO & COMPANY/MN | $289,411 | 0.0% | +4% | — | |
| 507 | — | DIMENSIONAL ETF TRUST | $289,150 | 0.0% | +46% | — |
| 508 | Grayscale Bitcoin Trust ETF | $288,281 | 0.0% | +4% | — | |
| 509 | MP Materials Corp. / DE | $287,485 | 0.0% | NEW | 23.5 | |
| 510 | MARSH & MCLENNAN COMPANIES, INC. | $285,754 | 0.0% | +14% | 71.5 | |
| 511 | — | FIRST TR EXCHNG TRADED FD VI | $285,121 | 0.0% | +23% | — |
| 512 | abrdn Precious Metals Basket ETF Trust | $284,992 | 0.0% | NEW | — | |
| 513 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $284,073 | 0.0% | -12% | 57.8 | |
| 514 | — | ISHARES TR | $282,664 | 0.0% | -43% | — |
| 515 | — | FIRST TR EXCH TRADED FD III | $282,481 | 0.0% | +9% | — |
| 516 | HP INC | $280,370 | 0.0% | +2% | 58.9 | |
| 517 | Invesco Ltd. | $276,168 | 0.0% | -90% | — | |
| 518 | iShares Ethereum Trust ETF | $273,479 | 0.0% | +41% | — | |
| 519 | QUALYS, INC. | $273,477 | 0.0% | NEW | 73.4 | |
| 520 | GSK plc | $273,341 | 0.0% | +0% | — | |
| 521 | — | NUSHARES ETF TR | $272,952 | 0.0% | +209% | — |
| 522 | Nuveen Municipal Credit Income Fund | $267,448 | 0.0% | NEW | — | |
| 523 | Bloom Energy Corp | $267,051 | 0.0% | NEW | 54.4 | |
| 524 | — | VANGUARD SCOTTSDALE FDS | $265,022 | 0.0% | -6% | — |
| 525 | STATE STREET CORP | $263,394 | 0.0% | -6% | 61.5 | |
| 526 | — | FIRST TR EXCHNG TRADED FD VI | $263,087 | 0.0% | -39% | — |
| 527 | — | INNOVATOR ETFS TRUST | $261,342 | 0.0% | -46% | — |
| 528 | — | SPINNAKER ETF SERIES | $257,355 | 0.0% | NEW | — |
| 529 | BP PLC | $255,915 | 0.0% | NEW | — | |
| 530 | W. P. Carey Inc. | $255,666 | 0.0% | +0% | 62.1 | |
| 531 | Arista Networks, Inc. | $252,190 | 0.0% | NEW | 86 | |
| 532 | lululemon athletica inc. | $251,543 | 0.0% | +18% | 62.9 | |
| 533 | 3M CO | $250,241 | 0.0% | -0% | 60.7 | |
| 534 | Chubb Ltd | $248,694 | 0.0% | NEW | — | |
| 535 | KLA CORP | $247,634 | 0.0% | NEW | 84.4 | |
| 536 | KEYCORP /NEW/ | $244,299 | 0.0% | NEW | 70.4 | |
| 537 | — | FIRST TR EXCHANGE-TRADED FD | $244,062 | 0.0% | -98% | — |
| 538 | CONOCOPHILLIPS | $243,573 | 0.0% | NEW | 74.8 | |
| 539 | CLEVELAND-CLIFFS INC. | $243,191 | 0.0% | +7% | 35.7 | |
| 540 | — | FIRST TR EXCHANGE TRADED FD | $242,867 | 0.0% | -38% | — |
| 541 | — | ISHARES TR | $240,941 | 0.0% | -4% | — |
| 542 | — | INNOVATOR ETFS TRUST | $240,810 | 0.0% | -81% | — |
| 543 | CAPITAL ONE FINANCIAL CORP | $240,339 | 0.0% | -12% | 71 | |
| 544 | — | COLUMBIA ETF TR II | $238,185 | 0.0% | -68% | — |
| 545 | FRANKLIN UNIVERSAL TRUST | $235,935 | 0.0% | +0% | — | |
| 546 | — | VANGUARD WORLD FD | $234,674 | 0.0% | +0% | — |
| 547 | — | FIRST TR EXCHANGE-TRADED FD | $234,512 | 0.0% | -86% | — |
| 548 | — | ISHARES TR | $234,467 | 0.0% | -36% | — |
| 549 | — | VANGUARD WELLINGTON FD | $233,387 | 0.0% | +0% | — |
| 550 | — | DIREXION SHARES ETF TRUST | $232,159 | 0.0% | +0% | — |
| 551 | Medtronic plc | $229,103 | 0.0% | NEW | — | |
| 552 | EMERSON ELECTRIC CO | $228,919 | 0.0% | +13% | 65.9 | |
| 553 | — | INNOVATOR ETFS TRUST | $228,610 | 0.0% | -5% | — |
| 554 | PayPal Holdings, Inc. | $227,533 | 0.0% | NEW | 70.5 | |
| 555 | AXON ENTERPRISE, INC. | $225,935 | 0.0% | NEW | 55.6 | |
| 556 | — | FIRST TR EXCHNG TRADED FD VI | $224,529 | 0.0% | +0% | — |
| 557 | GENERAL DYNAMICS CORP | $223,248 | 0.0% | NEW | 73 | |
| 558 | — | PGIM ETF TR | $222,221 | 0.0% | NEW | — |
| 559 | — | ISHARES TR | $221,198 | 0.0% | -0% | — |
| 560 | — | DIMENSIONAL ETF TRUST | $220,473 | 0.0% | -8% | — |
| 561 | Nuveen Quality Municipal Income Fund | $219,627 | 0.0% | +0% | — | |
| 562 | — | FIRST TR EXCHNG TRADED FD VI | $219,172 | 0.0% | -37% | — |
| 563 | Johnson Controls International plc | $218,590 | 0.0% | NEW | — | |
| 564 | TEXAS INSTRUMENTS INC | $215,930 | 0.0% | NEW | 70.4 | |
| 565 | — | FIRST TR EXCHNG TRADED FD VI | $215,624 | 0.0% | -6% | — |
| 566 | — | INNOVATOR ETFS TRUST | $214,384 | 0.0% | -52% | — |
| 567 | OMEGA HEALTHCARE INVESTORS INC | $214,367 | 0.0% | +0% | 63.2 | |
| 568 | AMERICAN EXPRESS CO | $214,309 | 0.0% | +1% | 73.2 | |
| 569 | Marvell Technology, Inc. | $213,750 | 0.0% | NEW | 77.3 | |
| 570 | ECOLAB INC. | $213,348 | 0.0% | NEW | 64.3 | |
| 571 | — | SSGA ACTIVE ETF TR | $212,467 | 0.0% | -92% | — |
| 572 | Solstice Advanced Materials Inc. | $210,735 | 0.0% | NEW | — | |
| 573 | Paycom Software, Inc. | $210,280 | 0.0% | -7% | 69.8 | |
| 574 | Energy Recovery, Inc. | $209,960 | 0.0% | +49% | 33.6 | |
| 575 | — | SELECT SECTOR SPDR TR | $209,450 | 0.0% | +151% | — |
| 576 | AMPHENOL CORP /DE/ | $206,709 | 0.0% | NEW | 80.5 | |
| 577 | — | NORTHERN LTS FD TR IV | $205,682 | 0.0% | +0% | — |
| 578 | — | ISHARES TR | $205,199 | 0.0% | +0% | — |
| 579 | — | J P MORGAN EXCHANGE TRADED F | $204,862 | 0.0% | -85% | — |
| 580 | — | FIRST TR EXCHNG TRADED FD VI | $203,249 | 0.0% | -52% | — |
| 581 | WisdomTree, Inc. | $203,054 | 0.0% | NEW | 62.9 | |
| 582 | — | PROSHARES TR | $202,851 | 0.0% | -90% | — |
| 583 | — | ISHARES TR | $202,678 | 0.0% | -1% | — |
| 584 | — | FIRST TR EXCHNG TRADED FD VI | $202,279 | 0.0% | +0% | — |
| 585 | ALLSTATE CORP | $201,534 | 0.0% | -28% | 76.6 | |
| 586 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $196,001 | 0.0% | +0% | — | |
| 587 | Invesco Senior Income Trust | $190,544 | 0.0% | +0% | — | |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | $190,065 | 0.0% | +0% | — |
| 589 | MARA Holdings, Inc. | $188,349 | 0.0% | -32% | 12.2 | |
| 590 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $188,109 | 0.0% | +0% | — | |
| 591 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $187,879 | 0.0% | +0% | — | |
| 592 | PUTNAM PREMIER INCOME TRUST | $185,644 | 0.0% | +0% | — | |
| 593 | Nuveen Real Asset Income & Growth Fund | $184,525 | 0.0% | +4% | — | |
| 594 | BLACKROCK CORE BOND TRUST | $183,695 | 0.0% | +2% | — | |
| 595 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $181,738 | 0.0% | +0% | — | |
| 596 | Principal Real Estate Income Fund | $177,545 | 0.0% | +4% | — | |
| 597 | Grayscale Solana Staking ETF | $145,692 | 0.0% | NEW | — | |
| 598 | FORD MOTOR CO | $145,612 | 0.0% | NEW | 58.5 | |
| 599 | — | VANECK ETF TRUST | $133,380 | 0.0% | +27% | — |
| 600 | RECURSION PHARMACEUTICALS, INC. | $131,866 | 0.0% | +18% | 13.6 | |
| 601 | Joby Aviation, Inc. | $122,463 | 0.0% | +20% | 28.7 | |
| 602 | Saba Capital Income & Opportunities Fund II | $122,096 | 0.0% | +13% | — | |
| 603 | — | PROSHARES TR | $118,670 | 0.0% | -74% | — |
| 604 | Bitwise Solana Staking ETF | $116,776 | 0.0% | NEW | — | |
| 605 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $99,847 | 0.0% | NEW | — | |
| 606 | Enovix Corp | $98,938 | 0.0% | +89% | 25.2 | |
| 607 | Datavault AI Inc. | $74,133 | 0.0% | +76% | 23.7 | |
| 608 | FEMASYS INC | $48,557 | 0.0% | +5% | — |
New Positions (37)
Exited Positions (33)
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