Clear Creek Management 13F annual report
Clear Creek Management is an investment fund managing more than $781 billion ran by Ashley Smith-roos. There are currently 274 companies in Mrs. Smith-roos’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $311 billion.
Limited to 30 biggest holdings
$781 billion Assets Under Management (AUM)
As of 18th July 2024, Clear Creek Management’s top holding is 2,590,657 shares of Spdr Ser Tr currently worth over $128 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 2,035,119 shares of Ishares Tr worth $183 billion.
The third-largest holding is Spdr Sp Midcap 400 Etf Tr worth $13.7 billion and the next is NVIDIA Corp worth $13.3 billion, with 107,899 shares owned.
Currently, Clear Creek Management's portfolio is worth at least $781 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clear Creek Management
The Clear Creek Management office and employees reside in Silverdale, Washington. According to the last 13-F report filed with the SEC, Ashley Smith-roos serves as the Regulatory Consultant at Clear Creek Management.
Recent trades
In the most recent 13F filing, Clear Creek Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 109,641 shares worth $5.58 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
227,214 additional shares.
This makes their stake in Spdr Ser Tr total 2,590,657 shares worth $128 billion.
On the other hand, there are companies that Clear Creek Management is getting rid of from its portfolio.
Clear Creek Management closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 66,878 shares for $3.67 billion.
Ashley Smith-roos also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $183 billion and 2,035,119 shares.
One of the average hedge funds
The two most similar investment funds to Clear Creek Management are Scopia Capital Management L.P. and L & S Advisors Inc. They manage $781 billion and $782 billion respectively.
Ashley Smith-roos investment strategy
Clear Creek Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Clear Creek Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
9.61%
2,590,657
|
$128,043,306,000 | 16.39% |
| Ishares Tr |
0.92%
2,035,119
|
$182,768,205,000 | 23.40% |
| Spdr Sp Midcap 400 Etf Tr |
2,756.08%
25,619
|
$13,708,490,000 | 1.76% |
| NVIDIA Corp |
933.52%
107,899
|
$13,329,840,000 | 1.71% |
| Microsoft Corporation |
2.46%
26,894
|
$12,013,140,000 | 1.54% |
| Simplify Exchange Traded Fun |
2.67%
384,923
|
$10,419,732,000 | 1.33% |
| Apple Inc |
2.75%
47,210
|
$9,942,885,000 | 1.27% |
| Invesco Exchange Traded Fd T |
11.26%
139,458
|
$14,009,766,000 | 1.79% |
| Amazon.com Inc. |
3.44%
43,015
|
$8,312,649,000 | 1.06% |
| Invesco Exch Traded Fd Tr Ii |
0.18%
398,534
|
$22,758,490,000 | 2.91% |
| Schwab Strategic Tr |
1.11%
358,226
|
$18,255,447,000 | 2.34% |
| Pacer Fds Tr |
9.09%
185,218
|
$9,680,178,000 | 1.24% |
| First Tr Exchange-traded Fd |
5.51%
690,085
|
$33,824,894,000 | 4.33% |
| First Tr Value Line Divid In |
4.20%
176,748
|
$7,202,476,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
0.43%
12,666
|
$6,896,231,000 | 0.88% |
| Collaborative Investmnt Ser |
2.34%
228,421
|
$6,674,051,000 | 0.85% |
| Vanguard Specialized Funds |
2.43%
32,460
|
$5,910,836,000 | 0.76% |
| Janus Detroit Str Tr |
Opened
109,641
|
$5,578,534,000 | 0.71% |
| First Tr Exchng Traded Fd Vi |
Opened
245,648
|
$9,375,198,000 | 1.20% |
| Costco Whsl Corp New |
2.65%
5,181
|
$4,404,070,000 | 0.56% |
| Vanguard Index Fds |
1.17%
74,780
|
$18,503,374,000 | 2.37% |
| Vanguard World Fd |
2.39%
70,995
|
$7,442,233,000 | 0.95% |
| First Tr Exchng Traded Fd Vi |
4.16%
412,295
|
$14,098,661,000 | 1.81% |
| Jpmorgan Chase Co. |
10.88%
17,913
|
$3,623,019,000 | 0.46% |
| Vanguard Scottsdale Fds |
1.27%
165,200
|
$8,647,209,000 | 1.11% |
| J P Morgan Exchange Traded F |
16.32%
146,466
|
$7,587,055,000 | 0.97% |
| Ares Capital Corp |
10.04%
165,289
|
$3,444,616,000 | 0.44% |
| VanEck ETF Trust |
2.49%
126,311
|
$4,973,413,000 | 0.64% |
| Micron Technology Inc. |
2.63%
25,176
|
$3,311,420,000 | 0.42% |
| Alphabet Inc |
11.25%
34,495
|
$6,304,430,000 | 0.81% |
| Capital Group Growth Etf |
96.93%
96,486
|
$3,173,437,000 | 0.41% |
| Select Sector Spdr Tr |
5.44%
68,615
|
$6,510,526,000 | 0.83% |
| EA Series Trust |
50.92%
86,319
|
$3,048,769,000 | 0.39% |
| Pimco Etf Tr |
3.76%
52,717
|
$4,666,238,000 | 0.60% |
| Eli Lilly Co |
0.35%
3,151
|
$2,852,503,000 | 0.37% |
| Proshares Tr |
2.67%
288,003
|
$6,601,921,000 | 0.85% |
| Capital Group Core Equity Et |
65.60%
81,902
|
$2,641,331,000 | 0.34% |
| Chevron Corp. |
4.13%
16,882
|
$2,640,689,000 | 0.34% |
| Ishares Tr |
Closed
66,878
|
$3,672,920,000 | |
| Capital Group Dividend Value |
62.96%
76,094
|
$2,511,108,000 | 0.32% |
| Spdr Gold Tr |
4.57%
10,829
|
$2,328,343,000 | 0.30% |
| Wisdomtree Tr |
19.07%
29,088
|
$2,270,287,000 | 0.29% |
| Tesla Inc |
13.15%
11,256
|
$2,227,337,000 | 0.29% |
| First Tr Nas100 Eq Weighted |
3.87%
17,451
|
$2,151,493,000 | 0.28% |
| Etfis Ser Tr I |
Opened
39,426
|
$2,043,844,000 | 0.26% |
| Blackrock Etf Trust |
3.69%
41,748
|
$1,959,658,000 | 0.25% |
| Fidelity Covington Trust |
9.36%
44,468
|
$1,887,222,000 | 0.24% |
| Visa Inc |
3.90%
7,187
|
$1,886,165,000 | 0.24% |
| Global X Fds |
1.66%
175,350
|
$4,642,239,000 | 0.59% |
| Cassava Sciences Inc |
5.07%
145,550
|
$1,797,543,000 | 0.23% |
| Spdr Index Shs Fds |
16.60%
54,313
|
$2,152,957,000 | 0.28% |
| Vanguard Tax-managed Fds |
123.60%
34,249
|
$1,703,597,000 | 0.22% |
| Meta Platforms Inc |
0.53%
3,249
|
$1,637,993,000 | 0.21% |
| Lam Research Corp. |
4.84%
1,495
|
$1,592,336,000 | 0.20% |
| Janus Detroit Str Tr |
40.18%
49,537
|
$2,336,058,000 | 0.30% |
| Home Depot, Inc. |
2.74%
4,465
|
$1,537,140,000 | 0.20% |
| Boeing Co. |
10.71%
8,358
|
$1,521,259,000 | 0.19% |
| Bitwise Bitcoin Etf Tr |
69.66%
46,169
|
$1,509,265,000 | 0.19% |
| Vanguard Bd Index Fds |
42.67%
23,718
|
$1,723,205,000 | 0.22% |
| Att Inc |
1.78%
73,639
|
$1,407,055,000 | 0.18% |
| Applied Matls Inc |
3.39%
5,954
|
$1,405,179,000 | 0.18% |
| Verizon Communications Inc |
4.25%
33,560
|
$1,381,609,000 | 0.18% |
| First Tr Exchange Traded Fd |
0.49%
34,981
|
$2,878,199,000 | 0.37% |
| Spdr Dow Jones Indl Average |
91.54%
3,228
|
$1,262,568,000 | 0.16% |
| Waste Mgmt Inc Del |
7.30%
5,763
|
$1,229,530,000 | 0.16% |
| Pioneer Floating Rate Fund I |
7.43%
124,103
|
$1,198,835,000 | 0.15% |
| Pfizer Inc. |
4.87%
42,705
|
$1,198,758,000 | 0.15% |
| Capital Group Core Balanced |
Opened
37,880
|
$1,126,172,000 | 0.14% |
| Intel Corp. |
2.87%
35,873
|
$1,113,500,000 | 0.14% |
| Dimensional Etf Trust |
Opened
58,661
|
$1,575,178,000 | 0.20% |
| Ishares Inc |
6.73%
59,146
|
$2,677,362,000 | 0.34% |
| Idacorp, Inc. |
5.35%
11,713
|
$1,091,088,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
11,278
|
$1,062,582,000 | |
| Altria Group Inc. |
2.77%
23,312
|
$1,061,450,000 | 0.14% |
| Broadcom Inc |
35.33%
655
|
$1,052,126,000 | 0.13% |
| Exxon Mobil Corp. |
48.76%
9,095
|
$1,046,979,000 | 0.13% |
| Eaton Vance Ltd Duration Inc |
4.21%
106,475
|
$1,037,067,000 | 0.13% |
| Ishares Tr |
Opened
19,341
|
$1,213,407,000 | 0.16% |
| Philip Morris International Inc |
0.55%
9,799
|
$992,907,000 | 0.13% |
| Crowdstrike Holdings Inc |
10.49%
2,516
|
$964,106,000 | 0.12% |
| Vanguard Whitehall Fds |
10.83%
17,943
|
$1,292,376,000 | 0.17% |
| Dbx Etf Tr |
17.67%
18,427
|
$941,620,000 | 0.12% |
| Berkshire Hathaway Inc. |
1.45%
2,308
|
$938,894,000 | 0.12% |
| National Storage Affiliates |
1.53%
22,513
|
$927,966,000 | 0.12% |
| Adtalem Global Ed Inc |
3.41%
13,378
|
$912,513,000 | 0.12% |
| Ssga Active Etf Tr |
17.74%
21,346
|
$892,265,000 | 0.11% |
| Coca-Cola Co |
13.33%
13,892
|
$884,225,000 | 0.11% |
| Walmart Inc |
0.99%
12,367
|
$857,986,000 | 0.11% |
| Enbridge Inc |
5.20%
23,547
|
$838,019,000 | 0.11% |
| NextEra Energy Inc |
5.67%
11,801
|
$835,546,000 | 0.11% |
| Liberty All Star Equity Fd |
2.65%
120,212
|
$817,442,000 | 0.10% |
| Disney Walt Co |
12.30%
8,056
|
$799,835,000 | 0.10% |
| Eog Res Inc |
3.92%
6,226
|
$783,667,000 | 0.10% |
| Stryker Corp. |
6.51%
2,254
|
$766,763,000 | 0.10% |
| Advanced Micro Devices Inc. |
9.26%
4,686
|
$760,116,000 | 0.10% |
| Procter And Gamble Co |
14.13%
4,516
|
$744,775,000 | 0.10% |
| Johnson Johnson |
12.09%
5,082
|
$744,648,000 | 0.10% |
| Dnp Select Income Fd Inc |
2.72%
90,208
|
$741,510,000 | 0.09% |
| Datadog Inc |
1.26%
5,714
|
$741,049,000 | 0.09% |
| Unitedhealth Group Inc |
0.14%
1,430
|
$728,171,000 | 0.09% |
| The Southern Co. |
5.83%
9,349
|
$725,220,000 | 0.09% |
| Srh Total Return Fund Inc |
2.26%
49,800
|
$724,590,000 | 0.09% |
| Enovix Corporation |
Opened
46,800
|
$723,528,000 | 0.09% |
| Palantir Technologies Inc. |
2.33%
28,533
|
$722,741,000 | 0.09% |
| Mckesson Corporation |
8.49%
1,214
|
$708,965,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
11,767
|
$689,076,000 | 0.09% |
| Adobe Inc |
12.19%
1,224
|
$679,981,000 | 0.09% |
| Intuitive Surgical Inc |
5.92%
1,485
|
$660,602,000 | 0.08% |
| AMGEN Inc. |
19.46%
2,112
|
$659,917,000 | 0.08% |
| Mastercard Incorporated |
4.48%
1,494
|
$659,251,000 | 0.08% |
| Umh Pptys Inc |
5.79%
40,659
|
$650,137,000 | 0.08% |
| Lamar Advertising Co |
3.32%
5,415
|
$647,292,000 | 0.08% |
| Ark Etf Tr |
2.94%
14,601
|
$641,699,000 | 0.08% |
| HP Inc |
0.22%
18,292
|
$640,581,000 | 0.08% |
| Martin Marietta Matls Inc |
5.32%
1,169
|
$633,508,000 | 0.08% |
| Zions Bancorporation N.A |
2.69%
14,500
|
$628,870,000 | 0.08% |
| Merck Co Inc |
2.72%
5,012
|
$620,842,000 | 0.08% |
| Vanguard Mun Bd Fds |
5.78%
12,007
|
$601,649,000 | 0.08% |
| American Tower Corp. |
12.41%
3,050
|
$592,415,000 | 0.08% |
| Ishares Gold Tr |
1.51%
13,425
|
$589,760,000 | 0.08% |
| Pepsico Inc |
8.19%
3,539
|
$583,657,000 | 0.07% |
| Blackstone Inc |
5.95%
4,663
|
$577,265,000 | 0.07% |
| Digital Rlty Tr Inc |
0.83%
3,777
|
$574,228,000 | 0.07% |
| Pimco Income Strategy Fd Ii |
0.10%
79,973
|
$573,405,000 | 0.07% |
| Abbvie Inc |
7.12%
3,340
|
$572,798,000 | 0.07% |
| Direxion Shs Etf Tr |
11.37%
6,352
|
$563,675,000 | 0.07% |
| Vanguard Malvern Fds |
140.41%
11,595
|
$562,837,000 | 0.07% |
| Universal Display Corp. |
12.99%
2,636
|
$554,114,000 | 0.07% |
| Lamb Weston Holdings Inc |
99.69%
6,390
|
$537,282,000 | 0.07% |
| Tjx Cos Inc New |
17.19%
4,840
|
$532,833,000 | 0.07% |
| EA Series Trust |
Opened
25,502
|
$519,534,000 | 0.07% |
| Bristol-Myers Squibb Co. |
102.87%
12,355
|
$518,932,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
7.33%
35,824
|
$806,253,000 | 0.10% |
| Capital Group Intl Focus Eqt |
3.02%
20,124
|
$517,589,000 | 0.07% |
| Starbucks Corp. |
20.20%
6,636
|
$516,647,000 | 0.07% |
| Williams Cos Inc |
10.54%
12,101
|
$514,307,000 | 0.07% |
| Dimensional Etf Trust |
30.57%
14,935
|
$753,949,000 | 0.10% |
| Netflix Inc. |
3.92%
742
|
$500,761,000 | 0.06% |
| Intuit Inc |
5.28%
758
|
$497,960,000 | 0.06% |
| American Centy Etf Tr |
Opened
7,580
|
$492,321,000 | 0.06% |
| Okta Inc |
0.86%
5,252
|
$491,640,000 | 0.06% |
| Wp Carey Inc |
No change
8,905
|
$490,247,000 | 0.06% |
| Oneok Inc. |
0.76%
5,980
|
$487,678,000 | 0.06% |
| Abbott Labs |
11.10%
4,663
|
$484,504,000 | 0.06% |
| Deere Co |
9.75%
1,295
|
$483,699,000 | 0.06% |
| Molina Healthcare Inc |
9.03%
1,594
|
$473,896,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
6,810
|
$465,224,000 | 0.06% |
| Shopify Inc |
8.34%
7,043
|
$465,190,000 | 0.06% |
| Knife River Corp |
56.34%
6,604
|
$463,205,000 | 0.06% |
| Annaly Capital Management In |
0.28%
24,175
|
$460,776,000 | 0.06% |
| Hecla Mng Co |
38.61%
93,269
|
$452,356,000 | 0.06% |
| CME Group Inc |
9.08%
2,271
|
$446,406,000 | 0.06% |
| Eaton Corp Plc |
27.10%
1,421
|
$445,555,000 | 0.06% |
| General Mtrs Co |
1.85%
9,300
|
$425,714,000 | 0.05% |
| Caterpillar Inc. |
6.98%
1,241
|
$413,429,000 | 0.05% |
| Crown Castle Inc |
16.58%
4,230
|
$413,270,000 | 0.05% |
| Asml Holding N V |
1.47%
403
|
$412,160,000 | 0.05% |
| Packaging Corp Amer |
5.42%
2,217
|
$404,808,000 | 0.05% |
| Direxion Shs Etf Tr |
Closed
12,103
|
$403,269,000 | |
| Zscaler Inc |
Opened
2,054
|
$394,758,000 | 0.05% |
| Invesco Db Multi-sector Comm |
61.06%
16,345
|
$389,011,000 | 0.05% |
| Mondelez International Inc. |
0.99%
5,898
|
$385,980,000 | 0.05% |
| Comcast Corp New |
21.66%
9,702
|
$379,928,000 | 0.05% |
| International Business Machs |
0.23%
2,198
|
$377,043,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.20%
677
|
$374,512,000 | 0.05% |
| Pgim Etf Tr |
0.72%
7,531
|
$374,309,000 | 0.05% |
| Qualcomm, Inc. |
0.55%
2,006
|
$372,686,000 | 0.05% |
| Parker-Hannifin Corp. |
61.59%
732
|
$370,253,000 | 0.05% |
| Etf Opportunities Trust |
1.58%
8,880
|
$366,470,000 | 0.05% |
| CSX Corp. |
0.17%
10,873
|
$363,702,000 | 0.05% |
| Femasys Inc |
2.65%
317,474
|
$361,920,000 | 0.05% |
| Northrop Grumman Corp. |
0.60%
829
|
$361,403,000 | 0.05% |
| Southwest Airls Co |
0.77%
12,579
|
$359,918,000 | 0.05% |
| Fedex Corp |
12.04%
1,191
|
$357,515,000 | 0.05% |
| Nutrien Ltd |
No change
7,020
|
$357,396,000 | 0.05% |
| United Parcel Service, Inc. |
0.46%
2,607
|
$356,790,000 | 0.05% |
| Vanguard Star Fds |
0.14%
5,909
|
$356,313,000 | 0.05% |
| Vanguard Wellington Fd |
10.15%
2,363
|
$354,885,000 | 0.05% |
| NICE Ltd |
Opened
2,050
|
$352,538,000 | 0.05% |
| PayPal Holdings Inc |
26.72%
6,064
|
$351,894,000 | 0.05% |
| Nexstar Media Group Inc |
12.89%
2,110
|
$350,240,000 | 0.04% |
| Bank New York Mellon Corp |
2.79%
5,785
|
$346,443,000 | 0.04% |
| Albemarle Corp. |
1.85%
3,580
|
$341,939,000 | 0.04% |
| Cisco Sys Inc |
26.01%
7,077
|
$341,554,000 | 0.04% |
| Dexcom Inc |
4.22%
2,961
|
$335,718,000 | 0.04% |
| TG Therapeutics Inc |
5.04%
18,850
|
$335,342,000 | 0.04% |
| Global X Fds |
Opened
5,868
|
$333,361,000 | 0.04% |
| General Mls Inc |
21.09%
5,230
|
$331,899,000 | 0.04% |
| 3M Co. |
Opened
3,234
|
$330,472,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
5.49%
1,673
|
$330,281,000 | 0.04% |
| Shockwave Med Inc |
Closed
995
|
$324,002,000 | |
| Mcdonalds Corp |
2.24%
1,265
|
$322,496,000 | 0.04% |
| Immunome, Inc. |
18.21%
26,188
|
$316,875,000 | 0.04% |
| Xylem Inc |
7.08%
2,285
|
$309,977,000 | 0.04% |
| Ulta Beauty Inc |
14.22%
803
|
$309,854,000 | 0.04% |
| APA Corporation |
1.16%
10,440
|
$307,354,000 | 0.04% |
| Prologis Inc |
20.39%
2,709
|
$304,292,000 | 0.04% |
| Amplify Etf Tr |
Closed
5,658
|
$297,824,000 | |
| Listed Fd Tr |
No change
13,874
|
$295,100,000 | 0.04% |
| Nushares Etf Tr |
6.75%
12,727
|
$577,762,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
1,120
|
$293,950,000 | |
| Delta Air Lines, Inc. |
8.98%
6,213
|
$293,046,000 | 0.04% |
| General Electric Co |
Closed
1,627
|
$285,529,000 | |
| Soundhound Ai Inc |
41.40%
71,874
|
$283,902,000 | 0.04% |
| Tetra Tech, Inc. |
Opened
1,386
|
$283,500,000 | 0.04% |
| ON Semiconductor Corp. |
Opened
4,104
|
$281,329,000 | 0.04% |
| Hewlett Packard Enterprise C |
9.34%
13,245
|
$280,407,000 | 0.04% |
| Blackrock Etf Trust Ii |
5.31%
5,311
|
$277,234,000 | 0.04% |
| Devon Energy Corp. |
Opened
5,784
|
$274,157,000 | 0.04% |
| GE Aerospace |
Opened
1,678
|
$266,734,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
13.68%
9,896
|
$266,388,000 | 0.03% |
| Baxter International Inc. |
25.86%
7,841
|
$262,695,000 | 0.03% |
| Etf Ser Solutions |
Opened
13,824
|
$262,656,000 | 0.03% |
| Goldman Sachs Group, Inc. |
78.68%
580
|
$262,429,000 | 0.03% |
| BRT Apartments Corp |
4.74%
15,021
|
$262,417,000 | 0.03% |
| DocuSign Inc |
24.68%
4,878
|
$260,973,000 | 0.03% |
| Target Corp |
5.51%
1,801
|
$259,455,000 | 0.03% |
| Vanguard Intl Equity Index F |
1.51%
5,797
|
$255,949,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
Closed
7,002
|
$251,449,000 | |
| Kinder Morgan Inc |
0.46%
12,640
|
$251,152,000 | 0.03% |
| Murphy Oil Corp. |
Opened
6,080
|
$250,755,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
0.34%
1,164
|
$250,090,000 | 0.03% |
| RTX Corp |
1.65%
2,465
|
$247,461,000 | 0.03% |
| Spdr Ser Tr |
Opened
2,447
|
$247,343,000 | 0.03% |
| Cbre Gbl Real Estate Inc Fd |
No change
49,000
|
$246,960,000 | 0.03% |
| Airbnb, Inc. |
1.28%
1,620
|
$245,641,000 | 0.03% |
| Vanguard World Fd |
Opened
781
|
$245,398,000 | 0.03% |
| Aptiv PLC |
Opened
3,449
|
$242,879,000 | 0.03% |
| Schwab Charles Corp |
2.53%
3,278
|
$241,556,000 | 0.03% |
| Blackrock Inc. |
0.33%
305
|
$240,179,000 | 0.03% |
| Alps Etf Tr |
9.18%
4,993
|
$239,546,000 | 0.03% |
| Northern Lts Fd Tr Iv |
Closed
8,881
|
$238,592,000 | |
| 3M Co. |
Closed
2,245
|
$238,095,000 | |
| Cleveland-Cliffs Inc |
6.92%
15,450
|
$237,776,000 | 0.03% |
| Enterprise Prods Partners L |
0.74%
8,200
|
$237,627,000 | 0.03% |
| Vanguard Admiral Fds Inc |
11.66%
2,151
|
$237,119,000 | 0.03% |
| Accenture Plc Ireland |
1.53%
771
|
$233,881,000 | 0.03% |
| Duke Energy Corp. |
1.80%
2,323
|
$232,840,000 | 0.03% |
| Dutch Bros Inc. |
Opened
5,599
|
$231,799,000 | 0.03% |
| Southwest Gas Holdings Inc |
12.16%
3,293
|
$231,759,000 | 0.03% |
| Snowflake Inc. |
Opened
1,714
|
$231,544,000 | 0.03% |
| Lockheed Martin Corp. |
5.92%
493
|
$230,447,000 | 0.03% |
| Dimensional Etf Trust |
Closed
6,244
|
$229,467,000 | |
| Western Ast Infl Lkd Opp I |
No change
26,900
|
$228,919,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
1.84%
4,277
|
$227,707,000 | 0.03% |
| Pioneer Diversified High Inc |
14.77%
19,270
|
$225,054,000 | 0.03% |
| Enphase Energy Inc |
Closed
1,858
|
$224,781,000 | |
| CVS Health Corp |
2.48%
3,718
|
$219,568,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
963
|
$217,859,000 | 0.03% |
| Quanta Svcs Inc |
2.52%
855
|
$217,299,000 | 0.03% |
| Marathon Pete Corp |
Closed
1,077
|
$217,016,000 | |
| Morgan Stanley |
1.38%
2,206
|
$214,401,000 | 0.03% |
| Oracle Corp. |
Opened
1,509
|
$213,077,000 | 0.03% |
| Getty Rlty Corp New |
4.97%
7,915
|
$211,004,000 | 0.03% |
| Illumina Inc |
3.70%
2,016
|
$210,430,000 | 0.03% |
| Becton Dickinson Co |
5.14%
900
|
$210,269,000 | 0.03% |
| Goldman Sachs Etf Tr |
Closed
2,020
|
$209,656,000 | |
| Lululemon Athletica inc. |
Closed
536
|
$209,388,000 | |
| Uber Technologies Inc |
3.94%
2,872
|
$208,737,000 | 0.03% |
| Occidental Pete Corp |
Opened
3,302
|
$208,145,000 | 0.03% |
| KLA Corp. |
Opened
250
|
$206,127,000 | 0.03% |
| Schwab Strategic Tr |
Closed
4,251
|
$204,954,000 | |
| Energy Recovery Inc |
0.32%
15,400
|
$204,666,000 | 0.03% |
| Royal Caribbean Group |
Opened
1,279
|
$203,911,000 | 0.03% |
| Allstate Corp (The) |
10.11%
1,272
|
$203,088,000 | 0.03% |
| Conocophillips |
Closed
1,586
|
$201,824,000 | |
| Bank America Corp |
Opened
5,046
|
$200,681,000 | 0.03% |
| Allspring Income Opportunit |
4.67%
29,756
|
$196,985,000 | 0.03% |
| Alliancebernstein Global Hig |
No change
18,532
|
$194,213,000 | 0.02% |
| Blackrock Multi Sector Inc T |
0.09%
12,553
|
$183,028,000 | 0.02% |
| Franklin Unvl Tr |
No change
26,453
|
$180,145,000 | 0.02% |
| Blackstone Strategic Cred 20 |
14.45%
14,812
|
$176,115,000 | 0.02% |
| Putnam Managed Mun Income Tr |
97.56%
28,350
|
$175,770,000 | 0.02% |
| KeyCorp |
2.23%
11,627
|
$165,221,000 | 0.02% |
| Guggenheim Strategic Opportu |
4.34%
11,024
|
$164,366,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
Opened
12,543
|
$154,025,000 | 0.02% |
| Abrdn Asia Pacific Income Fu |
2.79%
57,086
|
$152,991,000 | 0.02% |
| Invesco Sr Income Tr |
No change
33,525
|
$144,493,000 | 0.02% |
| Nuveen New York Amt Qlt Muni |
Opened
13,000
|
$144,170,000 | 0.02% |
| Putnam Premier Income Tr |
No change
38,594
|
$138,167,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc F |
5.40%
10,519
|
$131,072,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
8.84%
10,121
|
$115,983,000 | 0.01% |
| Kinross Gold Corp. |
No change
13,294
|
$110,606,000 | 0.01% |
| Uniti Group Inc |
1.35%
37,625
|
$109,865,000 | 0.01% |
| Pioneer High Income Fund Inc |
Opened
10,200
|
$76,704,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
No change
11,910
|
$70,745,000 | 0.01% |
| Medical Pptys Trust Inc |
0.20%
12,539
|
$54,042,000 | 0.01% |
| Saba Capital Income Opport |
Closed
10,250
|
$39,155,000 | |
| Milestone Pharmaceuticals In |
22.00%
19,500
|
$25,740,000 | 0.00% |
| Seres Therapeutics Inc |
18.12%
19,200
|
$13,897,000 | 0.00% |
| Smart Sh Global Ltd |
No change
15,000
|
$12,879,000 | 0.00% |
| Kintara Therapeutics, Inc. |
Opened
27,500
|
$7,428,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 292 holdings | |||
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