13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003223

Total Value

$825.2M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	789,921	$50.6M	6.13%
2	INVESCO QQQ TR	IVZ	90,295	$43.3M	5.24%
3	ISHARES TR	464287200	73,309	$40.1M	4.86%
4	ISHARES TR	464287309	305,325	$28.3M	3.42%
5	SPDR SER TR	78464A409	284,689	$22.8M	2.76%
6	SPDR SER TR	78464A649	805,593	$20.2M	2.45%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	25,619	$13.7M	1.66%
8	ISHARES TR	464287606	153,856	$13.6M	1.64%
9	NVIDIA CORPORATION	NVDA	107,899	$13.3M	1.62%
10	MICROSOFT CORP	MSFT	26,894	$12.0M	1.46%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N699	384,923	$10.4M	1.26%
12	APPLE INC	AAPL	47,210	$9.9M	1.20%
13	SPDR SER TR	78464A508	198,284	$9.7M	1.17%
14	ISHARES TR	46429B267	398,261	$9.0M	1.09%
15	SPDR SER TR	78468R663	97,037	$8.9M	1.08%
16	INVESCO EXCHANGE TRADED FD T	IVZ	53,118	$8.7M	1.06%
17	AMAZON COM INC	AMZN	43,015	$8.3M	1.01%
18	INVESCO EXCH TRADED FD TR II	IVZ	171,530	$8.2M	1.00%
19	ISHARES TR	464288885	80,194	$8.2M	0.99%
20	SCHWAB STRATEGIC TR	808524508	102,615	$8.0M	0.97%
21	ISHARES TR	46432F834	116,587	$7.9M	0.95%
22	ISHARES TR	464287234	183,259	$7.8M	0.95%
23	ISHARES TR	46436E718	76,891	$7.7M	0.94%
24	PACER FDS TR	69374H881	135,033	$7.4M	0.89%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	180,838	$7.3M	0.89%
26	FIRST TR VALUE LINE DIVID IN	33734H106	176,748	$7.2M	0.87%
27	SPDR S&P 500 ETF TR	SPY	12,666	$6.9M	0.84%
28	COLLABORATIVE INVESTMNT SER	19423L540	228,421	$6.7M	0.81%
29	SPDR SER TR	78464A664	233,280	$6.3M	0.77%
30	VANGUARD SPECIALIZED FUNDS	921908844	32,460	$5.9M	0.72%
31	JANUS DETROIT STR TR	47103U845	109,641	$5.6M	0.68%
32	ISHARES TR	464287655	26,896	$5.5M	0.66%
33	ISHARES TR	464287721	35,514	$5.3M	0.65%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	115,644	$5.3M	0.64%
35	FIRST TR EXCHANGE-TRADED FD	33739Q200	103,213	$5.0M	0.60%
36	INVESCO EXCH TRADED FD TR II	IVZ	55,135	$4.8M	0.58%
37	ISHARES TR	464287242	44,411	$4.8M	0.58%
38	INVESCO EXCHANGE TRADED FD T	IVZ	73,723	$4.7M	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F748	101,699	$4.5M	0.55%
40	COSTCO WHSL CORP NEW	22160K105	5,181	$4.4M	0.53%
41	VANGUARD INDEX FDS	922908363	8,152	$4.1M	0.49%
42	SCHWAB STRATEGIC TR	808524755	113,672	$4.0M	0.49%
43	VANGUARD WORLD FD	921910709	52,430	$3.8M	0.47%
44	ISHARES TR	464287614	10,282	$3.7M	0.45%
45	FIRST TR EXCHNG TRADED FD VI	33740F631	99,078	$3.7M	0.45%
46	INVESCO EXCH TRADED FD TR II	IVZ	18,502	$3.6M	0.44%
47	JPMORGAN CHASE & CO.	VYLD	17,913	$3.6M	0.44%
48	VANGUARD SCOTTSDALE FDS	92206C847	62,700	$3.6M	0.44%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	71,563	$3.6M	0.44%
50	VANGUARD SCOTTSDALE FDS	92206C771	77,126	$3.5M	0.42%
51	ARES CAPITAL CORP	ARCC	165,289	$3.4M	0.42%
52	VANECK ETF TRUST	92189F437	120,292	$3.4M	0.41%
53	VANGUARD INDEX FDS	922908736	9,462	$3.4M	0.41%
54	VANGUARD INDEX FDS	922908769	12,584	$3.4M	0.41%
55	MICRON TECHNOLOGY INC	MU	25,176	$3.3M	0.40%
56	VANGUARD INDEX FDS	922908744	20,446	$3.2M	0.39%
57	ALPHABET INC	GOOG	17,800	$3.2M	0.39%
58	CAPITAL GROUP GROWTH ETF	14020G101	96,486	$3.2M	0.38%
59	ALPHABET INC	GOOG	16,695	$3.1M	0.37%
60	SELECT SECTOR SPDR TR	81369Y209	20,995	$3.1M	0.37%
61	EA SERIES TRUST	02072L607	86,319	$3.0M	0.37%
62	PIMCO ETF TR	72201R718	31,824	$3.0M	0.37%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	35,759	$3.0M	0.36%
64	ELI LILLY & CO	LLY	3,151	$2.9M	0.35%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	48,795	$2.8M	0.34%
66	FIRST TR EXCHANGE-TRADED FD	33738R662	80,654	$2.8M	0.33%
67	PROSHARES TR	74347B425	239,411	$2.7M	0.33%
68	SCHWAB STRATEGIC TR	808524680	80,582	$2.6M	0.32%
69	ISHARES TR	464287465	33,744	$2.6M	0.32%
70	CAPITAL GROUP CORE EQUITY ET	14020V108	81,902	$2.6M	0.32%
71	CHEVRON CORP NEW	CVX	16,882	$2.6M	0.32%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	76,094	$2.5M	0.30%
73	ISHARES TR	46434V613	55,339	$2.5M	0.30%
74	VANGUARD WORLD FD	921910873	12,556	$2.5M	0.30%
75	ISHARES TR	464287804	22,810	$2.4M	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	37,284	$2.4M	0.29%
77	ISHARES TR	464288653	22,906	$2.4M	0.29%
78	SPDR GOLD TR	GLD	10,829	$2.3M	0.28%
79	WISDOMTREE TR	WT	29,088	$2.3M	0.28%
80	SELECT SECTOR SPDR TR	81369Y308	29,339	$2.2M	0.27%
81	TESLA INC	TSLA	11,256	$2.2M	0.27%
82	ISHARES TR	46435G425	18,325	$2.2M	0.26%
83	FIRST TR NAS100 EQ WEIGHTED	337344105	17,451	$2.2M	0.26%
84	SPDR SER TR	78464A375	63,489	$2.1M	0.25%
85	ISHARES TR	46432F339	12,053	$2.1M	0.25%
86	ETFIS SER TR I	26923G806	39,426	$2.0M	0.25%
87	BLACKROCK ETF TRUST	BLK	41,748	$2.0M	0.24%
88	FIDELITY COVINGTON TRUST	316092352	44,468	$1.9M	0.23%
89	VISA INC	V	7,187	$1.9M	0.23%
90	ISHARES TR	464288679	17,017	$1.9M	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,376	$1.9M	0.23%
92	GLOBAL X FDS	37954Y632	52,155	$1.9M	0.23%
93	CASSAVA SCIENCES INC	14817C107	145,550	$1.8M	0.22%
94	PROSHARES TR	74347R107	21,641	$1.8M	0.22%
95	VANGUARD INDEX FDS	922908751	8,179	$1.8M	0.22%
96	ISHARES TR	464287432	19,270	$1.8M	0.21%
97	FIRST TR EXCHANGE-TRADED FD	33739Q705	34,902	$1.8M	0.21%
98	SPDR INDEX SHS FDS	78463X509	45,657	$1.7M	0.21%
99	VANGUARD TAX-MANAGED FDS	921943858	34,249	$1.7M	0.21%
100	PROSHARES TR	74347B680	22,562	$1.7M	0.20%
101	META PLATFORMS INC	META	3,249	$1.6M	0.20%
102	ISHARES TR	464288281	18,100	$1.6M	0.19%
103	LAM RESEARCH CORP	LRCX	1,495	$1.6M	0.19%
104	FIRST TR EXCHANGE-TRADED FD	33739N108	30,894	$1.6M	0.19%
105	VANECK ETF TRUST	92189F676	6,019	$1.6M	0.19%
106	JANUS DETROIT STR TR	47103U886	31,936	$1.6M	0.19%
107	HOME DEPOT INC	HD	4,465	$1.5M	0.19%
108	BOEING CO	BA-PA	8,358	$1.5M	0.18%
109	SPDR SER TR	78464A581	17,959	$1.5M	0.18%
110	BITWISE BITCOIN ETF TR	BITB	46,169	$1.5M	0.18%
111	SCHWAB STRATEGIC TR	808524201	23,176	$1.5M	0.18%
112	VANGUARD BD INDEX FDS	921937835	20,519	$1.5M	0.18%
113	FIRST TR EXCHNG TRADED FD VI	33740U802	39,899	$1.4M	0.17%
114	ISHARES TR	46432F396	7,232	$1.4M	0.17%
115	AT&T INC	T-PC	73,639	$1.4M	0.17%
116	APPLIED MATLS INC	038222105	5,954	$1.4M	0.17%
117	GLOBAL X FDS	37954Y483	79,359	$1.4M	0.17%
118	VERIZON COMMUNICATIONS INC	VZ	33,560	$1.4M	0.17%
119	FIRST TR EXCHNG TRADED FD VI	33740F839	32,820	$1.4M	0.16%
120	ISHARES TR	46434V621	23,445	$1.4M	0.16%
121	FIRST TR EXCHNG TRADED FD VI	33740F714	32,104	$1.3M	0.16%
122	FIRST TR EXCHNG TRADED FD VI	33740F888	53,143	$1.3M	0.16%
123	FIRST TR EXCHANGE TRADED FD	33734X846	22,903	$1.3M	0.16%
124	ISHARES TR	464287788	13,395	$1.3M	0.15%
125	SPDR DOW JONES INDL AVERAGE	78467X109	3,228	$1.3M	0.15%
126	ISHARES TR	464287150	10,608	$1.3M	0.15%
127	ISHARES TR	464287408	6,894	$1.3M	0.15%
128	FIRST TR EXCHANGE TRADED FD	33734X176	9,185	$1.3M	0.15%
129	SPDR SER TR	78464A847	24,055	$1.2M	0.15%
130	WASTE MGMT INC DEL	94106L109	5,763	$1.2M	0.15%
131	SPDR SER TR	78464A359	17,044	$1.2M	0.15%
132	GLOBAL X FDS	37954Y673	32,986	$1.2M	0.15%
133	SCHWAB STRATEGIC TR	808524839	26,687	$1.2M	0.15%
134	J P MORGAN EXCHANGE TRADED F	46641Q670	26,108	$1.2M	0.15%
135	PIONEER FLOATING RATE FUND I	PHD	124,103	$1.2M	0.15%
136	PFIZER INC	PFE	42,705	$1.2M	0.15%
137	VANGUARD INDEX FDS	922908512	7,739	$1.2M	0.14%
138	INVESCO EXCH TRADED FD TR II	IVZ	20,828	$1.2M	0.14%
139	CAPITAL GROUP CORE BALANCED	14021D107	37,880	$1.1M	0.14%
140	INTEL CORP	INTC	35,873	$1.1M	0.13%
141	DIMENSIONAL ETF TRUST	25434V781	40,969	$1.1M	0.13%
142	ISHARES INC	464286178	25,121	$1.1M	0.13%
143	IDACORP INC	IDA	11,713	$1.1M	0.13%
144	SPDR SER TR	78468R523	10,945	$1.1M	0.13%
145	ALTRIA GROUP INC	MO	23,312	$1.1M	0.13%
146	ISHARES TR	464287754	8,810	$1.1M	0.13%
147	BROADCOM INC	AVGO	655	$1.1M	0.13%
148	EXXON MOBIL CORP	XOM	9,095	$1.0M	0.13%
149	EATON VANCE LTD DURATION INC	ETN	106,475	$1.0M	0.13%
150	FIRST TR EXCHNG TRADED FD VI	33740F755	35,996	$1.0M	0.13%
151	ISHARES TR	464287457	12,664	$1.0M	0.13%
152	ISHARES TR	464287697	11,523	$1.0M	0.12%
153	FIRST TR EXCHNG TRADED FD VI	33740U612	33,986	$1.0M	0.12%
154	ISHARES TR	464288810	17,846	$1.0M	0.12%
155	SPDR SER TR	78468R101	34,556	$997,639	0.12%
156	PHILIP MORRIS INTL INC	718172109	9,799	$992,907	0.12%
157	VANGUARD INDEX FDS	922908629	4,066	$984,297	0.12%
158	FIRST TR EXCHNG TRADED FD VI	33740F805	22,517	$969,344	0.12%
159	FIRST TR EXCHANGE-TRADED FD	33733B100	9,669	$966,705	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	45,877	$965,261	0.12%
161	CROWDSTRIKE HLDGS INC	CRWD	2,516	$964,106	0.12%
162	ISHARES TR	464288513	12,388	$955,610	0.12%
163	VANGUARD WHITEHALL FDS	921946885	15,001	$943,713	0.11%
164	DBX ETF TR	233051150	18,427	$941,620	0.11%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,308	$938,894	0.11%
166	VANGUARD SCOTTSDALE FDS	92206C706	16,009	$932,204	0.11%
167	ISHARES TR	464289859	12,455	$930,716	0.11%
168	NATIONAL STORAGE AFFILIATES	NSA-PB	22,513	$927,966	0.11%
169	ADTALEM GLOBAL ED INC	ADT	13,378	$912,513	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33738R605	15,903	$910,681	0.11%
171	FIRST TR EXCHNG TRADED FD VI	33740U836	34,800	$905,673	0.11%
172	FIRST TR EXCHANGE-TRADED FD	33733E302	4,385	$898,662	0.11%
173	SCHWAB STRATEGIC TR	808524797	11,494	$893,794	0.11%
174	SSGA ACTIVE ETF TR	78467V608	21,346	$892,265	0.11%
175	COCA COLA CO	KO	13,892	$884,225	0.11%
176	ISHARES TR	464288588	9,563	$877,979	0.11%
177	CARNIVAL CORP	CUKPF	46,882	$877,631	0.11%
178	PACER FDS TR	69374H303	11,954	$861,782	0.10%
179	WALMART INC	WMT	12,367	$857,986	0.10%
180	PACER FDS TR	69374H709	24,914	$840,100	0.10%
181	ENBRIDGE INC	ENNPF	23,547	$838,019	0.10%
182	NEXTERA ENERGY INC	NEE-PW	11,801	$835,546	0.10%
183	ISHARES TR	464287648	3,151	$827,232	0.10%
184	LIBERTY ALL STAR EQUITY FD	530158104	120,212	$817,442	0.10%
185	INVESCO EXCH TRADED FD TR II	IVZ	19,113	$814,216	0.10%
186	VANGUARD WORLD FD	92204A876	5,479	$810,454	0.10%
187	ISHARES TR	464288877	15,131	$802,561	0.10%
188	DISNEY WALT CO	254687106	8,056	$799,835	0.10%
189	FIRST TR EXCHNG TRADED FD VI	33740F698	19,945	$793,739	0.10%
190	JANUS DETROIT STR TR	47103U852	17,601	$785,885	0.10%
191	EOG RES INC	EOG	6,226	$783,667	0.09%
192	STRYKER CORPORATION	SYK	2,254	$766,763	0.09%
193	ADVANCED MICRO DEVICES INC	AMD	4,686	$760,116	0.09%
194	FIRST TR EXCHANGE-TRADED FD	33733E203	4,897	$754,089	0.09%
195	PROCTER AND GAMBLE CO	742718109	4,516	$744,775	0.09%
196	JOHNSON & JOHNSON	JNJ	5,082	$744,648	0.09%
197	DNP SELECT INCOME FD INC	23325P104	90,208	$741,510	0.09%
198	DATADOG INC	DDOG	5,714	$741,049	0.09%
199	FIRST TR EXCHANGE-TRADED FD	33738R506	13,357	$731,318	0.09%
200	UNITEDHEALTH GROUP INC	UNH	1,430	$728,171	0.09%
201	SOUTHERN CO	SOMN	9,349	$725,220	0.09%
202	SRH TOTAL RETURN FUND INC	STEW	49,800	$724,590	0.09%
203	ENOVIX CORPORATION	ENVX	46,800	$723,528	0.09%
204	PALANTIR TECHNOLOGIES INC	PLTR	28,533	$722,741	0.09%
205	MCKESSON CORP	MCK	1,214	$708,965	0.09%
206	FIRST TR EXCHNG TRADED FD VI	33740F599	17,444	$707,878	0.09%
207	J P MORGAN EXCHANGE TRADED F	46654Q724	11,767	$689,076	0.08%
208	FIRST TR EXCHNG TRADED FD VI	33740F771	16,885	$680,972	0.08%
209	ADOBE INC	ADBE	1,224	$679,981	0.08%
210	INTUITIVE SURGICAL INC	ISRG	1,485	$660,602	0.08%
211	AMGEN INC	AMGN	2,112	$659,917	0.08%
212	MASTERCARD INCORPORATED	MA	1,494	$659,251	0.08%
213	ISHARES TR	464289875	15,222	$654,698	0.08%
214	UMH PPTYS INC	903002103	40,659	$650,137	0.08%
215	ISHARES INC	46434G764	10,977	$649,849	0.08%
216	LAMAR ADVERTISING CO NEW	LAMR	5,415	$647,292	0.08%
217	ISHARES TR	46435G326	9,838	$645,766	0.08%
218	ARK ETF TR	00214Q104	14,601	$641,699	0.08%
219	HP INC	HPQ	18,292	$640,581	0.08%
220	MARTIN MARIETTA MATLS INC	573284106	1,169	$633,508	0.08%
221	ZIONS BANCORPORATION N A	989701107	14,500	$628,870	0.08%
222	MERCK & CO INC	MRK	5,012	$620,842	0.08%
223	ISHARES INC	46434G103	11,534	$617,422	0.07%
224	SPDR SER TR	78464A631	4,402	$616,169	0.07%
225	ISHARES TR	464287739	6,961	$610,737	0.07%
226	VANGUARD MUN BD FDS	922907746	12,007	$601,649	0.07%
227	INVESCO EXCHANGE TRADED FD T	IVZ	12,617	$599,182	0.07%
228	FIRST TR EXCHNG TRADED FD VI	33740U588	19,600	$598,780	0.07%
229	AMERICAN TOWER CORP NEW	03027X100	3,050	$592,415	0.07%
230	ISHARES GOLD TR	IAU	13,425	$589,760	0.07%
231	PEPSICO INC	PEP	3,539	$583,657	0.07%
232	BLACKSTONE INC	BX	4,663	$577,265	0.07%
233	DIGITAL RLTY TR INC	253868103	3,777	$574,228	0.07%
234	PIMCO INCOME STRATEGY FD II	72201J104	79,973	$573,405	0.07%
235	ABBVIE INC	ABBV	3,340	$572,798	0.07%
236	DIREXION SHS ETF TR	25459Y207	6,352	$563,675	0.07%
237	VANGUARD MALVERN FDS	922020805	11,595	$562,837	0.07%
238	ISHARES TR	464287226	5,775	$560,497	0.07%
239	SELECT SECTOR SPDR TR	81369Y886	8,273	$559,495	0.07%
240	UNIVERSAL DISPLAY CORP	OLED	2,636	$554,114	0.07%
241	FIRST TR EXCHNG TRADED FD VI	33740U778	23,700	$549,840	0.07%
242	LAMB WESTON HLDGS INC	LW	6,390	$537,282	0.07%
243	ISHARES TR	464287879	5,486	$533,600	0.06%
244	TJX COS INC NEW	872540109	4,840	$532,833	0.06%
245	EA SERIES TRUST	02072L532	25,502	$519,534	0.06%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,355	$518,932	0.06%
247	FIRST TR EXCH TRADED FD III	33739E108	29,867	$518,399	0.06%
248	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,124	$517,589	0.06%
249	STARBUCKS CORP	SBUX	6,636	$516,647	0.06%
250	WILLIAMS COS INC	969457100	12,101	$514,307	0.06%
251	DIMENSIONAL ETF TRUST	25434V609	9,879	$512,424	0.06%
252	NETFLIX INC	NFLX	742	$500,761	0.06%
253	INTUIT	INTU	758	$497,960	0.06%
254	ISHARES TR	46436E577	46,228	$497,413	0.06%
255	AMERICAN CENTY ETF TR	025072802	7,580	$492,321	0.06%
256	OKTA INC	OKTA	5,252	$491,640	0.06%
257	WP CAREY INC	92936U109	8,905	$490,247	0.06%
258	PIMCO ETF TR	72201R817	5,149	$489,489	0.06%
259	PIMCO ETF TR	72201R775	5,356	$487,824	0.06%
260	ONEOK INC NEW	OKE	5,980	$487,678	0.06%
261	SPDR SER TR	78464A821	5,766	$484,699	0.06%
262	ABBOTT LABS	ABLZF	4,663	$484,504	0.06%
263	DEERE & CO	DE	1,295	$483,699	0.06%
264	MOLINA HEALTHCARE INC	MOH	1,594	$473,896	0.06%
265	DIMENSIONAL ETF TRUST	25434V732	17,692	$472,907	0.06%
266	FIRST TR EXCHANGE-TRADED FD	33738R704	6,810	$465,224	0.06%
267	SHOPIFY INC	SHOP	7,043	$465,190	0.06%
268	KNIFE RIVER CORP	KNF	6,604	$463,205	0.06%
269	FIRST TR EXCHNG TRADED FD VI	33740F581	16,529	$462,481	0.06%
270	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,175	$460,776	0.06%
271	FIRST TR EXCHNG TRADED FD VI	33740U406	11,777	$453,559	0.05%
272	HECLA MNG CO	422704106	93,269	$452,356	0.05%
273	CME GROUP INC	CME	2,271	$446,406	0.05%
274	EATON CORP PLC	ETN	1,421	$445,555	0.05%
275	ISHARES TR	464288869	3,805	$433,770	0.05%
276	SPDR INDEX SHS FDS	78463X202	8,656	$433,048	0.05%
277	ISHARES TR	464287507	6,231	$427,143	0.05%
278	GENERAL MTRS CO	37045V100	9,300	$425,714	0.05%
279	PROSHARES TR	74348A467	4,389	$421,896	0.05%
280	CATERPILLAR INC	CAT	1,241	$413,429	0.05%
281	CROWN CASTLE INC	CCI	4,230	$413,270	0.05%
282	ASML HOLDING N V	ASMLF	403	$412,160	0.05%
283	PACKAGING CORP AMER	695156109	2,217	$404,808	0.05%
284	PIMCO ETF TR	72201R866	7,602	$395,743	0.05%
285	ISHARES TR	46432F842	5,441	$395,246	0.05%
286	ZSCALER INC	ZS	2,054	$394,758	0.05%
287	INVESCO EXCH TRADED FD TR II	IVZ	21,840	$389,407	0.05%
288	INVESCO DB MULTI-SECTOR COMM	IVZ	16,345	$389,011	0.05%
289	MONDELEZ INTL INC	609207105	5,898	$385,980	0.05%
290	COMCAST CORP NEW	CCZ	9,702	$379,928	0.05%
291	VANGUARD SCOTTSDALE FDS	92206C102	6,551	$379,882	0.05%
292	INTERNATIONAL BUSINESS MACHS	INTR	2,198	$377,043	0.05%
293	THERMO FISHER SCIENTIFIC INC	TMO	677	$374,512	0.05%
294	PGIM ETF TR	69344A107	7,531	$374,309	0.05%
295	QUALCOMM INC	QCOM	2,006	$372,686	0.05%
296	PARKER-HANNIFIN CORP	PH	732	$370,253	0.04%
297	ETF OPPORTUNITIES TRUST	26923N108	8,880	$366,470	0.04%
298	CSX CORP	CSX	10,873	$363,702	0.04%
299	FEMASYS INC	FEMY	317,474	$361,920	0.04%
300	NORTHROP GRUMMAN CORP	NOC	829	$361,403	0.04%
301	SOUTHWEST AIRLS CO	844741108	12,579	$359,918	0.04%
302	FEDEX CORP	FDX	1,191	$357,515	0.04%
303	NUTRIEN LTD	NTR	7,020	$357,396	0.04%
304	UNITED PARCEL SERVICE INC	UPS	2,607	$356,790	0.04%
305	VANGUARD STAR FDS	921909768	5,909	$356,313	0.04%
306	VANGUARD WELLINGTON FD	921935508	2,363	$354,885	0.04%
307	NICE LTD	NCSYF	2,050	$352,538	0.04%
308	PAYPAL HLDGS INC	PYPL	6,064	$351,894	0.04%
309	NEXSTAR MEDIA GROUP INC	NXST	2,110	$350,240	0.04%
310	VANGUARD WHITEHALL FDS	921946406	2,942	$348,663	0.04%
311	BANK NEW YORK MELLON CORP	064058100	5,785	$346,443	0.04%
312	ALBEMARLE CORP	ALB-PA	3,580	$341,939	0.04%
313	CISCO SYS INC	CSCO	7,077	$341,554	0.04%
314	SELECT SECTOR SPDR TR	81369Y407	1,889	$338,774	0.04%
315	ISHARES TR	464288687	10,693	$337,354	0.04%
316	INVESCO EXCH TRADED FD TR II	IVZ	8,425	$336,915	0.04%
317	DEXCOM INC	DXCM	2,961	$335,718	0.04%
318	TG THERAPEUTICS INC	TGTX	18,850	$335,342	0.04%
319	FIRST TR EXCHANGE TRADED FD	33737A108	2,893	$334,416	0.04%
320	GLOBAL X FDS	37950E259	5,868	$333,361	0.04%
321	ISHARES TR	46434V803	9,371	$333,186	0.04%
322	GENERAL MLS INC	370334104	5,230	$331,899	0.04%
323	3M CO	MMM	3,234	$330,472	0.04%
324	FIRST TR NASDAQ 100 TECH IND	337345102	1,673	$330,281	0.04%
325	PACER FDS TR	69374H105	6,488	$322,840	0.04%
326	MCDONALDS CORP	MCD	1,265	$322,496	0.04%
327	IMMUNOME INC	IMNM	26,188	$316,875	0.04%
328	FIRST TR EXCHNG TRADED FD VI	33740F672	8,146	$312,719	0.04%
329	SPDR SER TR	78464A201	3,637	$312,273	0.04%
330	ISHARES INC	46434G509	11,514	$312,040	0.04%
331	SELECT SECTOR SPDR TR	81369Y860	8,119	$311,851	0.04%
332	XYLEM INC	XYL	2,285	$309,977	0.04%
333	ULTA BEAUTY INC	ULTA	803	$309,854	0.04%
334	APA CORPORATION	APA	10,440	$307,354	0.04%
335	VANGUARD WORLD FD	92204A702	530	$305,614	0.04%
336	PROLOGIS INC.	PLDGP	2,709	$304,292	0.04%
337	ISHARES TR	464287838	2,150	$301,022	0.04%
338	ISHARES TR	46429B671	7,132	$300,756	0.04%
339	PACER FDS TR	69374H857	6,829	$297,471	0.04%
340	FIRST TR EXCHANGE-TRADED FD	33739Q309	6,769	$296,285	0.04%
341	LISTED FD TR	53656F599	13,874	$295,100	0.04%
342	NUSHARES ETF TR	NU	3,636	$295,098	0.04%
343	DELTA AIR LINES INC DEL	DAL	6,213	$293,046	0.04%
344	FIRST TR EXCH TRADED FD III	33739P301	5,957	$287,854	0.03%
345	SOUNDHOUND AI INC	SOUNW	71,874	$283,902	0.03%
346	TETRA TECH INC NEW	TTEK	1,386	$283,500	0.03%
347	NUSHARES ETF TR	NU	9,091	$282,664	0.03%
348	ON SEMICONDUCTOR CORP	ON	4,104	$281,329	0.03%
349	HEWLETT PACKARD ENTERPRISE C	HPE-PC	13,245	$280,407	0.03%
350	PIMCO ETF TR	72201R833	2,786	$280,404	0.03%
351	BLACKROCK ETF TRUST II	BLK	5,311	$277,234	0.03%
352	DEVON ENERGY CORP NEW	25179M103	5,784	$274,157	0.03%
353	VANGUARD INDEX FDS	922908611	1,493	$272,490	0.03%
354	GE AEROSPACE	369604301	1,678	$266,734	0.03%
355	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,896	$266,388	0.03%
356	ISHARES TR	464288802	2,364	$265,643	0.03%
357	FIRST TR EXCHANGE-TRADED FD	33738R118	3,511	$265,615	0.03%
358	BAXTER INTL INC	071813109	7,841	$262,695	0.03%
359	ETF SER SOLUTIONS	26922A719	13,824	$262,656	0.03%
360	GOLDMAN SACHS GROUP INC	GSCE	580	$262,429	0.03%
361	BRT APARTMENTS CORP	BRT	15,021	$262,417	0.03%
362	DOCUSIGN INC	DOCU	4,878	$260,973	0.03%
363	TARGET CORP	TGT	1,801	$259,455	0.03%
364	FIRST TR EXCHNG TRADED FD VI	33740U703	10,600	$257,792	0.03%
365	ISHARES TR	464287499	3,176	$257,510	0.03%
366	VANGUARD INTL EQUITY INDEX F	922042858	5,797	$255,949	0.03%
367	KINDER MORGAN INC DEL	EP-PC	12,640	$251,152	0.03%
368	MURPHY OIL CORP	MUR	6,080	$250,755	0.03%
369	DICKS SPORTING GOODS INC	253393102	1,164	$250,090	0.03%
370	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$248,512	0.03%
371	RTX CORPORATION	RTX	2,465	$247,461	0.03%
372	SPDR SER TR	78464A888	2,447	$247,343	0.03%
373	CBRE GBL REAL ESTATE INC FD	12504G100	49,000	$246,960	0.03%
374	AIRBNB INC	ABNB	1,620	$245,641	0.03%
375	ISHARES TR	46435U135	5,343	$245,511	0.03%
376	VANGUARD WORLD FD	921910816	781	$245,398	0.03%
377	VANGUARD BD INDEX FDS	921937827	3,199	$244,782	0.03%
378	APTIV PLC	APTV	3,449	$242,879	0.03%
379	ISHARES TR	46435U713	5,762	$242,695	0.03%
380	SCHWAB CHARLES CORP	SCHW-PJ	3,278	$241,556	0.03%
381	DIMENSIONAL ETF TRUST	25434V849	5,056	$241,525	0.03%
382	BLACKROCK INC	BLK	305	$240,179	0.03%
383	ISHARES TR	464289867	4,260	$239,946	0.03%
384	ALPS ETF TR	00162Q452	4,993	$239,546	0.03%
385	FIRST TR EXCHNG TRADED FD VI	33740F763	5,105	$238,863	0.03%
386	CLEVELAND-CLIFFS INC NEW	CLF	15,450	$237,776	0.03%
387	ENTERPRISE PRODS PARTNERS L	293792107	8,200	$237,627	0.03%
388	VANGUARD ADMIRAL FDS INC	921932794	2,151	$237,119	0.03%
389	ACCENTURE PLC IRELAND	ACN	771	$233,881	0.03%
390	DUKE ENERGY CORP NEW	DUKB	2,323	$232,840	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33738D804	12,377	$231,938	0.03%
392	DUTCH BROS INC	BROS	5,599	$231,799	0.03%
393	SOUTHWEST GAS HLDGS INC	SWX	3,293	$231,759	0.03%
394	SNOWFLAKE INC	SNOW	1,714	$231,544	0.03%
395	LOCKHEED MARTIN CORP	LMT	493	$230,447	0.03%
396	WESTERN AST INFL LKD OPP & I	95766R104	26,900	$228,919	0.03%
397	GRAYSCALE BITCOIN TR BTC	GBTC	4,277	$227,707	0.03%
398	FIRST TR EXCHNG TRADED FD VI	33740U505	5,316	$226,196	0.03%
399	PIONEER DIVERSIFIED HIGH INC	723653101	19,270	$225,054	0.03%
400	VANGUARD INDEX FDS	922908553	2,659	$222,701	0.03%
401	CVS HEALTH CORP	CVS	3,718	$219,568	0.03%
402	SELECT SECTOR SPDR TR	81369Y803	963	$217,859	0.03%
403	VANGUARD SCOTTSDALE FDS	92206C409	2,814	$217,414	0.03%
404	QUANTA SVCS INC	74762E102	855	$217,299	0.03%
405	MORGAN STANLEY	MS-PQ	2,206	$214,401	0.03%
406	ORACLE CORP	ORCL-PD	1,509	$213,077	0.03%
407	GETTY RLTY CORP NEW	374297109	7,915	$211,004	0.03%
408	FIRST TR EXCHNG TRADED FD VI	33740F615	5,850	$210,600	0.03%
409	ILLUMINA INC	ILMN	2,016	$210,430	0.03%
410	BECTON DICKINSON & CO	BDX	900	$210,269	0.03%
411	UBER TECHNOLOGIES INC	UBER	2,872	$208,737	0.03%
412	OCCIDENTAL PETE CORP	674599105	3,302	$208,145	0.03%
413	FIRST TR EXCHNG TRADED FD VI	33740U885	5,325	$207,779	0.03%
414	ISHARES TR	464288414	1,950	$207,772	0.03%
415	KLA CORP	KLAC	250	$206,127	0.02%
416	ENERGY RECOVERY INC	ERII	15,400	$204,666	0.02%
417	ROYAL CARIBBEAN GROUP	V7780T103	1,279	$203,911	0.02%
418	ALLSTATE CORP	ALL-PJ	1,272	$203,088	0.02%
419	FIRST TR EXCHANGE-TRADED FD	33733E500	5,937	$201,922	0.02%
420	ISHARES TR	46436E338	7,818	$200,766	0.02%
421	BANK AMERICA CORP	060505104	5,046	$200,681	0.02%
422	ALLSPRING INCOME OPPORTUNIT	EAD	29,756	$196,985	0.02%
423	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	18,532	$194,213	0.02%
424	BLACKROCK MULTI SECTOR INC T	BLK	12,553	$183,028	0.02%
425	FRANKLIN UNVL TR	355145103	26,453	$180,145	0.02%
426	BLACKSTONE STRATEGIC CRED 20	BX	14,812	$176,115	0.02%
427	PUTNAM MANAGED MUN INCOME TR	746823103	28,350	$175,770	0.02%
428	KEYCORP	493267108	11,627	$165,221	0.02%
429	GUGGENHEIM STRATEGIC OPPORTU	GOF	11,024	$164,366	0.02%
430	GLOBAL X FDS	37960A867	10,850	$160,526	0.02%
431	BLACKROCK MUNIYILD QULT FD I	BLK	12,543	$154,025	0.02%
432	ABRDN ASIA PACIFIC INCOME FU	ABAKF	57,086	$152,991	0.02%
433	INVESCO SR INCOME TR	IVZ	33,525	$144,493	0.02%
434	NUVEEN NEW YORK AMT QLT MUNI	NU	13,000	$144,170	0.02%
435	PUTNAM PREMIER INCOME TR	PPT	38,594	$138,167	0.02%
436	NUVEEN AMT FREE MUN CR INC F	NU	10,519	$131,072	0.02%
437	NUVEEN AMT FREE QLTY MUN INC	NU	10,121	$115,983	0.01%
438	KINROSS GOLD CORP	KGCRF	13,294	$110,606	0.01%
439	UNITI GROUP INC	UNIT	37,625	$109,865	0.01%
440	PIONEER HIGH INCOME FUND INC	72369H106	10,200	$76,704	0.01%
441	BNY MELLON STRATEGIC MUN BD	09662E109	11,910	$70,745	0.01%
442	MEDICAL PPTYS TRUST INC	58463J304	12,539	$54,042	0.01%
443	MILESTONE PHARMACEUTICALS IN	MIST	19,500	$25,740	0.00%
444	SERES THERAPEUTICS INC	MCRB	19,200	$13,897	0.00%
445	SMART SH GLOBAL LTD	83193E102	15,000	$12,879	0.00%
446	KINTARA THERAPEUTICS INC	49720K200	27,500	$7,428	0.00%