13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002055

Total Value

$781.4M

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	681,913	$42.0M	5.37%
2	ISHARES TR	464287200	78,969	$41.5M	5.31%
3	INVESCO QQQ TR	IVZ	91,947	$40.8M	5.22%
4	ISHARES TR	464287309	300,378	$25.4M	3.25%
5	SPDR SER TR	78464A649	887,711	$22.4M	2.87%
6	SPDR SER TR	78464A409	304,014	$22.2M	2.85%
7	ISHARES TR	464287408	82,776	$15.5M	1.98%
8	SPDR DOW JONES INDL AVERAGE	78467X109	38,171	$15.2M	1.94%
9	ISHARES TR	464287606	121,362	$11.1M	1.42%
10	MICROSOFT CORP	MSFT	26,249	$11.0M	1.41%
11	SPDR SER TR	78464A508	197,325	$9.9M	1.27%
12	SPDR SER TR	78468R663	103,069	$9.5M	1.21%
13	NVIDIA CORPORATION	NVDA	10,440	$9.4M	1.21%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N699	374,917	$9.4M	1.20%
15	SCHWAB STRATEGIC TR	808524508	109,322	$8.9M	1.14%
16	ISHARES TR	46429B267	376,568	$8.6M	1.10%
17	ISHARES TR	46436E718	83,022	$8.4M	1.07%
18	INVESCO EXCH TRADED FD TR II	IVZ	164,642	$8.2M	1.05%
19	AMAZON COM INC	AMZN	44,548	$8.0M	1.03%
20	APPLE INC	AAPL	45,945	$7.9M	1.01%
21	FIRST TR VALUE LINE DIVID IN	33734H106	184,500	$7.8M	1.00%
22	INVESCO EXCHANGE TRADED FD T	IVZ	45,726	$7.7M	0.99%
23	ISHARES TR	46432F834	113,868	$7.7M	0.99%
24	PACER FDS TR	69374H881	123,210	$7.2M	0.92%
25	ISHARES TR	464288885	68,374	$7.1M	0.91%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	167,150	$6.9M	0.88%
27	SPDR S&P 500 ETF TR	SPY	12,721	$6.7M	0.85%
28	COLLABORATIVE INVESTMNT SER	19423L540	233,900	$6.5M	0.83%
29	ISHARES TR	464287234	150,717	$6.2M	0.79%
30	VANGUARD SPECIALIZED FUNDS	921908844	31,691	$5.8M	0.74%
31	ISHARES TR	464287655	27,337	$5.7M	0.74%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	115,393	$5.3M	0.68%
33	ISHARES TR	464287242	44,800	$4.9M	0.62%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	92,979	$4.5M	0.57%
35	ISHARES TR	464287721	32,840	$4.4M	0.57%
36	INVESCO EXCH TRADED FD TR II	IVZ	52,827	$4.2M	0.54%
37	INVESCO EXCHANGE TRADED FD T	IVZ	69,369	$4.2M	0.54%
38	JPMORGAN CHASE & CO	VYLD	20,100	$4.0M	0.52%
39	VANGUARD WORLD FD	921910709	51,457	$3.9M	0.50%
40	VANGUARD INDEX FDS	922908363	8,161	$3.9M	0.50%
41	COSTCO WHSL CORP NEW	22160K105	5,322	$3.9M	0.50%
42	SCHWAB STRATEGIC TR	808524755	108,205	$3.9M	0.49%
43	ISHARES TR	46435G425	33,266	$3.8M	0.49%
44	VANECK ETF TRUST	92189F437	125,961	$3.7M	0.47%
45	VANGUARD SCOTTSDALE FDS	92206C847	61,574	$3.6M	0.47%
46	ISHARES TR	464287614	10,660	$3.6M	0.46%
47	VANGUARD SCOTTSDALE FDS	92206C771	77,006	$3.5M	0.45%
48	FIRST TR EXCHNG TRADED FD VI	33740F631	96,529	$3.5M	0.45%
49	VANGUARD INDEX FDS	922908744	21,158	$3.4M	0.44%
50	VANGUARD INDEX FDS	922908769	12,861	$3.3M	0.43%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	65,215	$3.3M	0.42%
52	SELECT SECTOR SPDR TR	81369Y209	22,192	$3.3M	0.42%
53	ISHARES TR	464287432	34,234	$3.2M	0.41%
54	VANGUARD INDEX FDS	922908736	9,464	$3.2M	0.40%
55	ARES CAPITAL CORP	ARCC	150,205	$3.1M	0.40%
56	PIMCO ETF TR	72201R718	32,159	$3.1M	0.39%
57	MICRON TECHNOLOGY INC	MU	25,855	$3.0M	0.39%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	50,724	$2.9M	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33733E104	32,981	$2.8M	0.36%
60	CASSAVA SCIENCES INC	14817C107	138,525	$2.8M	0.36%
61	PROSHARES TR	74347B425	234,358	$2.8M	0.36%
62	SCHWAB STRATEGIC TR	808524680	82,213	$2.8M	0.35%
63	ISHARES TR	464287465	34,492	$2.8M	0.35%
64	FIRST TR EXCHANGE-TRADED FD	33738R662	74,414	$2.6M	0.33%
65	CHEVRON CORP NEW	CVX	16,212	$2.6M	0.33%
66	ISHARES TR	46434V613	55,607	$2.5M	0.32%
67	ISHARES TR	46435G672	50,427	$2.5M	0.32%
68	ISHARES TR	464287804	22,732	$2.5M	0.32%
69	ALPHABET INC	GOOG	16,315	$2.5M	0.32%
70	ISHARES TR	464288653	23,354	$2.5M	0.31%
71	ELI LILLY & CO	LLY	3,140	$2.4M	0.31%
72	SELECT SECTOR SPDR TR	81369Y308	31,327	$2.4M	0.31%
73	SPDR GOLD TR	GLD	11,347	$2.3M	0.30%
74	VANGUARD WORLD FD	921910873	12,447	$2.3M	0.30%
75	VANGUARD BD INDEX FDS	921937835	32,002	$2.3M	0.30%
76	ALPHABET INC	GOOG	14,692	$2.2M	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	12,173	$2.2M	0.28%
78	INVESCO EXCH TRADED FD TR II	IVZ	33,636	$2.2M	0.28%
79	JANUS DETROIT STR TR	47103U852	47,045	$2.1M	0.27%
80	FIRST TR NAS100 EQ WEIGHTED	337344105	16,801	$2.1M	0.27%
81	VISA INC	V	6,917	$1.9M	0.25%
82	EA SERIES TRUST	02072L607	57,195	$1.9M	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,639	$1.9M	0.24%
84	ISHARES TR	46432F339	11,474	$1.9M	0.24%
85	VANGUARD INDEX FDS	922908751	8,221	$1.9M	0.24%
86	SPDR SER TR	78464A375	57,382	$1.9M	0.24%
87	ISHARES TR	464288679	16,853	$1.9M	0.24%
88	WISDOMTREE TR	WT	24,429	$1.9M	0.24%
89	BOEING CO	BA-PA	9,361	$1.8M	0.23%
90	BLACKROCK ETF TRUST	BLK	40,261	$1.8M	0.23%
91	TESLA INC	TSLA	9,948	$1.7M	0.22%
92	JANUS DETROIT STR TR	47103U886	35,764	$1.7M	0.22%
93	SPDR INDEX SHS FDS	78463X509	46,936	$1.7M	0.22%
94	GLOBAL X FDS	37954Y632	49,438	$1.7M	0.21%
95	PROSHARES TR	74347B680	21,337	$1.7M	0.21%
96	HOME DEPOT INC	HD	4,346	$1.7M	0.21%
97	INTEL CORP	INTC	36,933	$1.6M	0.21%
98	PROSHARES TR	74347R107	20,543	$1.6M	0.20%
99	FIRST TR EXCH TRADED FD III	33739N108	30,865	$1.6M	0.20%
100	META PLATFORMS INC	META	3,232	$1.6M	0.20%
101	CAPITAL GROUP GROWTH ETF	14020G101	48,995	$1.6M	0.20%
102	FIDELITY COVINGTON TRUST	316092352	40,661	$1.6M	0.20%
103	SPDR SER TR	78464A581	17,649	$1.6M	0.20%
104	CAPITAL GROUP CORE EQUITY ET	14020V108	49,459	$1.5M	0.20%
105	CAPITAL GROUP DIVIDEND VALUE	14020W106	46,695	$1.5M	0.19%
106	FIRST TR EXCHNG TRADED FD VI	33740F839	37,353	$1.5M	0.19%
107	SCHWAB STRATEGIC TR	808524201	23,176	$1.4M	0.18%
108	ISHARES TR	464288281	15,915	$1.4M	0.18%
109	INVESCO EXCH TRADED FD TR II	IVZ	24,996	$1.4M	0.18%
110	GLOBAL X FDS	37954Y483	78,219	$1.4M	0.18%
111	ISHARES TR	46434V621	23,924	$1.4M	0.18%
112	LAM RESEARCH CORP	LRCX	1,426	$1.4M	0.18%
113	FIRST TR EXCHNG TRADED FD VI	33740F714	34,155	$1.4M	0.17%
114	GLOBAL X FDS	37954Y673	34,087	$1.4M	0.17%
115	VERIZON COMMUNICATIONS INC	VZ	32,192	$1.3M	0.17%
116	ISHARES TR	464288877	23,959	$1.3M	0.17%
117	FIRST TR EXCHANGE TRADED FD	33734X846	23,029	$1.3M	0.17%
118	SCHWAB STRATEGIC TR	808524839	27,893	$1.3M	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	51,913	$1.3M	0.16%
120	AT&T INC	T-PC	72,348	$1.3M	0.16%
121	FIRST TR EXCHANGE TRADED FD	33734X176	9,273	$1.3M	0.16%
122	ISHARES TR	464287457	15,019	$1.2M	0.16%
123	SPDR SER TR	78464A847	22,940	$1.2M	0.16%
124	ISHARES TR	46432F396	6,395	$1.2M	0.15%
125	APPLIED MATLS INC	038222105	5,759	$1.2M	0.15%
126	VANGUARD INDEX FDS	922908512	7,542	$1.2M	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	54,741	$1.2M	0.15%
128	ISHARES TR	464287788	12,037	$1.2M	0.15%
129	WASTE MGMT INC DEL	94106L109	5,371	$1.1M	0.15%
130	GOLDMAN SACHS GROUP INC	GSCE	2,721	$1.1M	0.15%
131	PFIZER INC	PFE	40,723	$1.1M	0.15%
132	SPDR SER TR	78468R523	11,366	$1.1M	0.14%
133	DISNEY WALT CO	254687106	9,186	$1.1M	0.14%
134	PIONEER FLOATING RATE FUND I	PHD	115,515	$1.1M	0.14%
135	DBX ETF TR	233051150	22,381	$1.1M	0.14%
136	VANGUARD WHITEHALL FDS	921946885	17,137	$1.1M	0.14%
137	SSGA ACTIVE ETF TR	78467V608	25,950	$1.1M	0.14%
138	ISHARES TR	464288810	18,360	$1.1M	0.14%
139	SELECT SECTOR SPDR TR	81369Y506	11,278	$1.1M	0.14%
140	VANGUARD INDEX FDS	922908629	4,242	$1.1M	0.14%
141	BITWISE BITCOIN ETF TR	BITB	27,212	$1.1M	0.13%
142	INVESCO DB MULTI-SECTOR COMM	IVZ	41,977	$1.0M	0.13%
143	IDACORP INC	IDA	11,118	$1.0M	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740F755	36,233	$1.0M	0.13%
145	SPDR SER TR	78468R101	34,892	$1.0M	0.13%
146	EATON VANCE LTD DURATION INC	ETN	102,170	$996,158	0.13%
147	ALTRIA GROUP INC	MO	22,684	$989,601	0.13%
148	FIRST TR EXCHANGE-TRADED FD	33733E302	4,799	$984,227	0.13%
149	ISHARES INC	464286178	22,173	$978,936	0.13%
150	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,876	$960,112	0.12%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,275	$956,683	0.12%
152	SPDR INDEX SHS FDS	78463X202	18,189	$955,835	0.12%
153	FIRST TR EXCHANGE-TRADED FD	33733B100	9,257	$945,167	0.12%
154	ISHARES TR	464287754	7,511	$944,208	0.12%
155	ISHARES TR	464287580	11,469	$940,114	0.12%
156	ISHARES TR	464288588	10,123	$935,568	0.12%
157	SCHWAB STRATEGIC TR	808524797	11,423	$921,038	0.12%
158	FIRST TR EXCHNG TRADED FD VI	33740F805	21,115	$920,622	0.12%
159	FIRST TR EXCHANGE-TRADED FD	33738R605	16,078	$920,119	0.12%
160	ISHARES TR	464288513	11,792	$916,592	0.12%
161	ISHARES TR	464289859	12,412	$911,197	0.12%
162	ISHARES TR	464287150	7,884	$909,025	0.12%
163	CROWDSTRIKE HLDGS INC	CRWD	2,811	$901,178	0.12%
164	ENBRIDGE INC	ENNPF	24,838	$898,634	0.12%
165	DIMENSIONAL ETF TRUST	25434V609	16,455	$895,646	0.11%
166	PHILIP MORRIS INTL INC	718172109	9,745	$892,812	0.11%
167	LIBERTY ALL STAR EQUITY FD	530158104	123,487	$882,932	0.11%
168	FIRST TR EXCHNG TRADED FD VI	33740U836	34,825	$869,232	0.11%
169	NATIONAL STORAGE AFFILIATES	NSA-PB	22,174	$868,343	0.11%
170	STRYKER CORPORATION	SYK	2,411	$862,688	0.11%
171	SPDR SER TR	78464A359	11,792	$861,322	0.11%
172	INVESCO EXCH TRADED FD TR II	IVZ	19,664	$860,089	0.11%
173	FIRST TR EXCHNG TRADED FD VI	33740F698	22,084	$854,209	0.11%
174	DNP SELECT INCOME FD INC	23325P104	92,733	$841,088	0.11%
175	VANGUARD SCOTTSDALE FDS	92206C706	14,342	$839,724	0.11%
176	PACER FDS TR	69374H303	11,922	$818,834	0.10%
177	VANECK ETF TRUST	92189F676	3,577	$804,789	0.10%
178	ADVANCED MICRO DEVICES INC	AMD	4,289	$774,122	0.10%
179	VANGUARD TAX-MANAGED FDS	921943858	15,317	$768,450	0.10%
180	EOG RES INC	EOG	5,991	$765,889	0.10%
181	WALMART INC	WMT	12,246	$759,650	0.10%
182	COCA COLA CO	KO	12,258	$750,450	0.10%
183	FIRST TR EXCHANGE-TRADED FD	33738R506	13,350	$749,890	0.10%
184	ISHARES TR	464287648	2,753	$745,512	0.10%
185	PACER FDS TR	69374H709	21,394	$742,372	0.10%
186	FIRST TR EXCHANGE-TRADED FD	33733E203	4,772	$733,790	0.09%
187	SRH TOTAL RETURN FUND INC	STEW	48,700	$733,422	0.09%
188	CARNIVAL CORP	CUKPF	44,224	$722,620	0.09%
189	VANGUARD BD INDEX FDS	921937827	9,371	$717,873	0.09%
190	JOHNSON & JOHNSON	JNJ	4,534	$717,587	0.09%
191	NEXTERA ENERGY INC	NEE-PW	11,168	$713,771	0.09%
192	EXXON MOBIL CORP	XOM	6,114	$710,646	0.09%
193	ARK ETF TR	00214Q104	14,184	$710,316	0.09%
194	UNITEDHEALTH GROUP INC	UNH	1,428	$706,432	0.09%
195	VANGUARD WORLD FD	92204A876	4,903	$699,070	0.09%
196	DATADOG INC	DDOG	5,643	$697,475	0.09%
197	ISHARES TR	464287739	7,721	$694,159	0.09%
198	MASTERCARD INCORPORATED	MA	1,430	$688,759	0.09%
199	AMERICAN TOWER CORP NEW	03027X100	3,482	$687,572	0.09%
200	MARTIN MARIETTA MATLS INC	573284106	1,110	$681,593	0.09%
201	MERCK & CO INC	MRK	5,152	$680,197	0.09%
202	ISHARES TR	464287226	6,902	$675,818	0.09%
203	FIRST TR EXCHNG TRADED FD VI	33740F672	17,947	$675,166	0.09%
204	ADTALEM GLOBAL ED INC	ADT	12,937	$664,962	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740F771	16,805	$657,244	0.08%
206	VANGUARD MUN BD FDS	922907746	12,743	$644,774	0.08%
207	PROCTER AND GAMBLE CO	742718109	3,957	$642,043	0.08%
208	PALANTIR TECHNOLOGIES INC	PLTR	27,883	$641,588	0.08%
209	BROADCOM INC	AVGO	484	$641,543	0.08%
210	DIREXION SHS ETF TR	25459Y207	7,167	$639,286	0.08%
211	SOUTHERN CO	SOMN	8,834	$633,741	0.08%
212	LAMAR ADVERTISING CO NEW	LAMR	5,241	$625,818	0.08%
213	UMH PPTYS INC	903002103	38,434	$624,168	0.08%
214	ISHARES TR	464289875	14,428	$617,230	0.08%
215	SPDR SER TR	78464A631	4,366	$613,414	0.08%
216	ZIONS BANCORPORATION N A	989701107	14,120	$612,810	0.08%
217	ISHARES INC	46434G764	10,562	$608,054	0.08%
218	MCKESSON CORP	MCK	1,119	$600,666	0.08%
219	MOLINA HEALTHCARE INC	MOH	1,462	$600,633	0.08%
220	PIMCO INCOME STRATEGY FD II	72201J104	79,892	$595,991	0.08%
221	BLACKSTONE INC	BX	4,401	$578,095	0.07%
222	PEPSICO INC	PEP	3,271	$572,932	0.07%
223	ABBVIE INC	ABBV	3,118	$567,815	0.07%
224	FIRST TR EXCH TRADED FD III	33739E108	32,346	$560,148	0.07%
225	INTUITIVE SURGICAL INC	ISRG	1,402	$559,524	0.07%
226	ISHARES GOLD TR	IAU	13,225	$555,582	0.07%
227	PAYPAL HLDGS INC	PYPL	8,275	$554,342	0.07%
228	HP INC	HPQ	18,252	$551,575	0.07%
229	ADOBE INC	ADBE	1,091	$550,519	0.07%
230	SPDR SER TR	78464A664	19,657	$549,217	0.07%
231	IMMUNOME INC	IMNM	22,153	$546,736	0.07%
232	ISHARES INC	46434G103	10,565	$545,154	0.07%
233	FIRST TR EXCHNG TRADED FD VI	33740U778	24,200	$544,984	0.07%
234	OKTA INC	OKTA	5,207	$544,756	0.07%
235	ISHARES TR	46434V803	15,580	$543,430	0.07%
236	DIGITAL RLTY TR INC	253868103	3,746	$539,598	0.07%
237	CROWN CASTLE INC	CCI	5,071	$536,699	0.07%
238	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,751	$534,961	0.07%
239	ISHARES TR	46436E577	46,473	$528,398	0.07%
240	WILLIAMS COS INC	969457100	13,527	$527,166	0.07%
241	SELECT SECTOR SPDR TR	81369Y886	8,027	$524,680	0.07%
242	ISHARES TR	464287879	4,964	$510,128	0.07%
243	SPDR SER TR	78464A821	5,815	$507,621	0.06%
244	STARBUCKS CORP	SBUX	5,521	$504,570	0.06%
245	AMGEN INC	AMGN	1,768	$502,678	0.06%
246	WP CAREY INC	92936U109	8,905	$502,626	0.06%
247	SHOPIFY INC	SHOP	6,501	$501,682	0.06%
248	FIRST TR EXCHNG TRADED FD VI	33740U406	13,375	$501,216	0.06%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	897	$499,097	0.06%
250	FIRST TR EXCHANGE-TRADED FD	33738D804	25,869	$485,568	0.06%
251	DEERE & CO	DE	1,180	$484,544	0.06%
252	FEMASYS INC	FEMY	309,274	$479,375	0.06%
253	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,243	$477,345	0.06%
254	ABBOTT LABS	ABLZF	4,197	$477,000	0.06%
255	INVESCO EXCH TRADED FD TR II	IVZ	26,414	$476,773	0.06%
256	ONEOK INC NEW	OKE	5,935	$475,795	0.06%
257	ISHARES TR	464288802	4,345	$474,344	0.06%
258	INTUIT	INTU	720	$468,182	0.06%
259	J P MORGAN EXCHANGE TRADED F	46641Q670	9,980	$465,517	0.06%
260	INVESCO EXCHANGE TRADED FD T	IVZ	10,245	$463,484	0.06%
261	ALBEMARLE CORP	ALB-PA	3,515	$463,066	0.06%
262	PIMCO ETF TR	72201R817	4,764	$457,556	0.06%
263	CME GROUP INC	CME	2,082	$448,288	0.06%
264	PACKAGING CORP AMER	695156109	2,344	$444,850	0.06%
265	PROLOGIS INC.	PLDGP	3,403	$443,139	0.06%
266	ISHARES TR	464287507	6,190	$437,819	0.06%
267	PROSHARES TR	74348A467	4,279	$433,836	0.06%
268	NETFLIX INC	NFLX	714	$433,634	0.06%
269	VANGUARD SCOTTSDALE FDS	92206C102	7,390	$429,123	0.05%
270	CATERPILLAR INC	CAT	1,160	$424,884	0.05%
271	GENERAL MTRS CO	37045V100	9,475	$423,850	0.05%
272	TJX COS INC NEW	872540109	4,130	$418,817	0.05%
273	PIMCO ETF TR	72201R866	7,889	$413,957	0.05%
274	INTERNATIONAL BUSINESS MACHS	INTR	2,193	$413,441	0.05%
275	MONDELEZ INTL INC	609207105	5,840	$408,815	0.05%
276	DIREXION SHS ETF TR	25460G831	12,103	$403,269	0.05%
277	CSX CORP	CSX	10,855	$402,395	0.05%
278	ISHARES TR	46432F842	5,384	$399,612	0.05%
279	NORTHROP GRUMMAN CORP	NOC	834	$399,202	0.05%
280	VANGUARD WELLINGTON FD	921935508	2,630	$397,820	0.05%
281	ASML HOLDING N V	ASMLF	409	$396,922	0.05%
282	DEXCOM INC	DXCM	2,841	$394,047	0.05%
283	UNIVERSAL DISPLAY CORP	OLED	2,333	$393,063	0.05%
284	UNITED PARCEL SERVICE INC	UPS	2,619	$389,267	0.05%
285	THERMO FISHER SCIENTIFIC INC	TMO	669	$388,920	0.05%
286	DOCUSIGN INC	DOCU	6,476	$385,646	0.05%
287	NUTRIEN LTD	NTR	7,020	$381,264	0.05%
288	ISHARES TR	46435G326	5,586	$374,988	0.05%
289	PGIM ETF TR	69344A107	7,477	$371,623	0.05%
290	SOUTHWEST AIRLS CO	844741108	12,676	$370,025	0.05%
291	ULTA BEAUTY INC	ULTA	703	$367,585	0.05%
292	ETF OPPORTUNITIES TRUST	26923N108	9,023	$365,196	0.05%
293	MCDONALDS CORP	MCD	1,294	$364,889	0.05%
294	APA CORPORATION	APA	10,562	$363,122	0.05%
295	ISHARES TR	464288869	2,996	$363,085	0.05%
296	VANGUARD WHITEHALL FDS	921946406	2,986	$360,943	0.05%
297	SELECT SECTOR SPDR TR	81369Y860	9,066	$358,379	0.05%
298	VANGUARD STAR FDS	921909768	5,901	$355,830	0.05%
299	SELECT SECTOR SPDR TR	81369Y407	1,953	$352,681	0.05%
300	ISHARES TR	464287838	2,373	$350,563	0.04%
301	EATON CORP PLC	ETN	1,118	$349,576	0.04%
302	INVESCO EXCH TRADED FD TR II	IVZ	8,708	$345,986	0.04%
303	COMCAST CORP NEW	CCZ	7,975	$345,705	0.04%
304	BANK NEW YORK MELLON CORP	064058100	5,951	$342,897	0.04%
305	KNIFE RIVER CORP	KNF	4,224	$342,482	0.04%
306	NUSHARES ETF TR	NU	4,475	$341,353	0.04%
307	LAMB WESTON HLDGS INC	LW	3,200	$340,920	0.04%
308	ISHARES TR	464288414	3,092	$332,699	0.04%
309	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,090	$332,504	0.04%
310	CLEVELAND-CLIFFS INC NEW	CLF	14,450	$328,593	0.04%
311	PACER FDS TR	69374H105	6,843	$326,532	0.04%
312	DELTA AIR LINES INC DEL	DAL	6,826	$324,894	0.04%
313	SHOCKWAVE MED INC	82489T104	995	$324,002	0.04%
314	HECLA MNG CO	422704106	67,291	$323,667	0.04%
315	NEXSTAR MEDIA GROUP INC	NXST	1,869	$321,967	0.04%
316	TARGET CORP	TGT	1,906	$321,316	0.04%
317	QUALCOMM INC	QCOM	1,995	$320,584	0.04%
318	PACER FDS TR	69374H857	6,422	$315,706	0.04%
319	ISHARES TR	46429B671	7,879	$313,033	0.04%
320	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,065	$312,501	0.04%
321	ISHARES INC	46434G509	12,116	$310,806	0.04%
322	SPDR SER TR	78464A201	3,552	$309,841	0.04%
323	FEDEX CORP	FDX	1,063	$308,367	0.04%
324	FIRST TR EXCH TRADED FD III	33739P301	6,310	$304,016	0.04%
325	FIRST TR NASDAQ 100 TECH IND	337345102	1,586	$302,332	0.04%
326	TG THERAPEUTICS INC	TGTX	19,850	$301,919	0.04%
327	GENERAL MLS INC	370334104	4,319	$300,895	0.04%
328	SOUNDHOUND AI INC	SOUNW	50,832	$299,400	0.04%
329	AMPLIFY ETF TR	032108656	5,658	$297,824	0.04%
330	PIMCO ETF TR	72201R775	3,212	$295,054	0.04%
331	FIRST TR EXCHNG TRADED FD VI	33740U703	12,500	$294,875	0.04%
332	BLACKROCK ETF TRUST II	BLK	5,609	$294,248	0.04%
333	PIONEER NAT RES CO	723787107	1,120	$293,950	0.04%
334	ISHARES TR	464288687	9,079	$292,616	0.04%
335	CVS HEALTH CORP	CVS	3,628	$289,396	0.04%
336	LISTED FD TR	53656F599	13,874	$287,608	0.04%
337	FIRST TR EXCHANGE TRADED FD	33737A108	2,508	$287,410	0.04%
338	GENERAL ELECTRIC CO	GE	1,627	$285,529	0.04%
339	CISCO SYS INC	CSCO	5,616	$284,410	0.04%
340	ISHARES TR	46435U135	5,995	$280,866	0.04%
341	NUSHARES ETF TR	NU	9,173	$280,727	0.04%
342	PIMCO ETF TR	72201R833	2,785	$280,008	0.04%
343	VANGUARD WORLD FD	92204A702	530	$277,737	0.04%
344	XYLEM INC	XYL	2,134	$275,781	0.04%
345	GRAYSCALE BITCOIN TR BTC	GBTC	4,357	$275,232	0.04%
346	VANGUARD ADMIRAL FDS INC	921932794	2,435	$273,788	0.04%
347	ACCENTURE PLC IRELAND	ACN	783	$271,369	0.03%
348	AIRBNB INC	ABNB	1,641	$270,699	0.03%
349	ISHARES TR	464287499	3,176	$267,070	0.03%
350	ILLUMINA INC	ILMN	1,944	$266,950	0.03%
351	BAXTER INTL INC	071813109	6,230	$266,677	0.03%
352	CBRE GBL REAL ESTATE INC FD	12504G100	49,000	$263,620	0.03%
353	DICKS SPORTING GOODS INC	253393102	1,160	$260,838	0.03%
354	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,610	$259,035	0.03%
355	BLACKROCK INC	BLK	304	$253,445	0.03%
356	PARKER-HANNIFIN CORP	PH	453	$251,850	0.03%
357	WEYERHAEUSER CO MTN BE	WY	7,002	$251,449	0.03%
358	ISHARES TR	46435U713	5,763	$249,885	0.03%
359	FIRST TR EXCHNG TRADED FD VI	33740F763	5,493	$248,693	0.03%
360	FIRST TR EXCHANGE-TRADED FD	33738R118	3,534	$246,225	0.03%
361	ALLSTATE CORP	ALL-PJ	1,415	$244,809	0.03%
362	ENERGY RECOVERY INC	ERII	15,450	$243,956	0.03%
363	SCHWAB CHARLES CORP	SCHW-PJ	3,363	$243,279	0.03%
364	DIMENSIONAL ETF TRUST	25434V849	5,056	$243,143	0.03%
365	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$241,329	0.03%
366	BRT APARTMENTS CORP	BRT	14,341	$240,929	0.03%
367	VANGUARD INDEX FDS	922908553	2,779	$240,310	0.03%
368	ISHARES TR	464289867	4,313	$240,105	0.03%
369	NORTHERN LTS FD TR IV	NTRSO	8,881	$238,592	0.03%
370	VANGUARD INTL EQUITY INDEX F	922042858	5,711	$238,568	0.03%
371	LOCKHEED MARTIN CORP	LMT	524	$238,453	0.03%
372	VANGUARD INDEX FDS	922908611	1,241	$238,110	0.03%
373	3M CO	MMM	2,245	$238,095	0.03%
374	ENTERPRISE PRODS PARTNERS L	293792107	8,140	$237,526	0.03%
375	RTX CORPORATION	RTX	2,425	$236,510	0.03%
376	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,705	$235,371	0.03%
377	WESTERN AST INFL LKD OPP & I	95766R104	26,900	$232,147	0.03%
378	VANGUARD MALVERN FDS	922020805	4,823	$230,973	0.03%
379	KINDER MORGAN INC DEL	EP-PC	12,582	$230,746	0.03%
380	DIMENSIONAL ETF TRUST	25434V807	6,244	$229,467	0.03%
381	ENPHASE ENERGY INC	ENPH	1,858	$224,781	0.03%
382	SOUTHWEST GAS HLDGS INC	SWX	2,936	$223,515	0.03%
383	DUKE ENERGY CORP NEW	DUKB	2,282	$220,717	0.03%
384	UNITI GROUP INC	UNIT	37,125	$219,038	0.03%
385	VANGUARD SCOTTSDALE FDS	92206C409	2,811	$217,356	0.03%
386	ALPS ETF TR	00162Q452	4,573	$217,035	0.03%
387	MARATHON PETE CORP	MARA	1,077	$217,016	0.03%
388	QUANTA SVCS INC	74762E102	834	$216,710	0.03%
389	ISHARES TR	464287341	4,982	$213,977	0.03%
390	UBER TECHNOLOGIES INC	UBER	2,763	$212,723	0.03%
391	BECTON DICKINSON & CO	BDX	856	$211,842	0.03%
392	FIRST TR EXCHANGE-TRADED FD	33733E500	6,050	$209,808	0.03%
393	GOLDMAN SACHS ETF TR	NVGLF	2,020	$209,656	0.03%
394	LULULEMON ATHLETICA INC	LULU	536	$209,388	0.03%
395	ALLSPRING INCOME OPPORTUNIT	EAD	31,215	$207,265	0.03%
396	GETTY RLTY CORP NEW	374297109	7,540	$206,219	0.03%
397	BLACKSTONE STRATEGIC CRED 20	BX	17,314	$206,042	0.03%
398	SCHWAB STRATEGIC TR	808524862	4,251	$204,954	0.03%
399	MORGAN STANLEY	MS-PQ	2,176	$204,892	0.03%
400	CONOCOPHILLIPS	COP	1,586	$201,824	0.03%
401	PIONEER DIVERSIFIED HIGH INC	723653101	16,790	$199,376	0.03%
402	BLACKROCK MULTI SECTOR INC T	BLK	12,542	$199,163	0.03%
403	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	18,532	$196,807	0.03%
404	KEYCORP	493267108	11,373	$179,814	0.02%
405	FRANKLIN UNVL TR	355145103	26,453	$175,648	0.02%
406	GUGGENHEIM STRATEGIC OPPORTU	GOF	11,524	$165,022	0.02%
407	GLOBAL X FDS	37960A867	10,750	$161,573	0.02%
408	ABRDN ASIA PACIFIC INCOME FU	ABAKF	55,536	$155,502	0.02%
409	INVESCO SR INCOME TR	IVZ	33,525	$143,487	0.02%
410	PUTNAM PREMIER INCOME TR	PPT	38,594	$135,851	0.02%
411	NUVEEN AMT FREE MUN CR INC F	NU	11,119	$135,101	0.02%
412	NUVEEN AMT FREE QLTY MUN INC	NU	11,102	$122,901	0.02%
413	PUTNAM MANAGED MUN INCOME TR	746823103	14,350	$85,957	0.01%
414	KINROSS GOLD CORP	KGCRF	13,294	$81,492	0.01%
415	BNY MELLON STRATEGIC MUN BD	09662E109	11,910	$69,793	0.01%
416	MEDICAL PPTYS TRUST INC	58463J304	12,514	$58,814	0.01%
417	MILESTONE PHARMACEUTICALS IN	MIST	25,000	$44,750	0.01%
418	SABA CAPITAL INCOME & OPPORT	880198106	10,250	$39,155	0.01%
419	SERES THERAPEUTICS INC	MCRB	23,450	$18,153	0.00%
420	SMART SH GLOBAL LTD	83193E102	15,000	$9,861	0.00%