13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005207

Total Value

$883.4M

Positions

458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (458)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	628,775	$42.4M	4.81%
2	SPDR SER TR	78468R663	443,474	$40.7M	4.61%
3	ISHARES TR	464287200	69,217	$39.9M	4.52%
4	INVESCO QQQ TR	IVZ	65,633	$32.0M	3.63%
5	SPDR SER TR	78464A649	849,655	$22.2M	2.51%
6	SPDR SER TR	78464A409	266,190	$22.1M	2.50%
7	ISHARES TR	464287309	180,627	$17.3M	1.96%
8	ISHARES TR	464287465	204,053	$17.1M	1.93%
9	ISHARES TR	464287606	157,235	$14.5M	1.64%
10	NVIDIA CORPORATION	NVDA	106,255	$12.9M	1.46%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	248,719	$12.3M	1.39%
12	MICROSOFT CORP	MSFT	27,473	$11.8M	1.34%
13	ISHARES TR	46429B267	492,535	$11.5M	1.31%
14	APPLE INC	AAPL	46,831	$10.9M	1.24%
15	SPDR SER TR	78464A508	197,420	$10.4M	1.18%
16	INVESCO EXCHANGE TRADED FD T	IVZ	53,337	$9.6M	1.08%
17	ISHARES TR	46436E718	90,422	$9.1M	1.03%
18	COLLABORATIVE INVESTMNT SER	19423L540	283,628	$8.9M	1.01%
19	SCHWAB STRATEGIC TR	808524508	106,972	$8.9M	1.01%
20	ISHARES TR	46432F834	119,213	$8.7M	0.98%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	331,465	$8.6M	0.98%
22	ISHARES TR	464288885	79,808	$8.6M	0.97%
23	INVESCO EXCH TRADED FD TR II	IVZ	172,516	$8.6M	0.97%
24	AMAZON COM INC	AMZN	44,399	$8.3M	0.94%
25	ISHARES TR	464287234	175,844	$8.1M	0.91%
26	FIRST TR VALUE LINE DIVID IN	33734H106	173,939	$7.9M	0.90%
27	FIRST TR EXCHANGE-TRADED FD	33738D408	188,195	$7.9M	0.89%
28	PACER FDS TR	69374H881	128,304	$7.4M	0.84%
29	SPDR S&P 500 ETF TR	SPY	12,893	$7.4M	0.84%
30	ISHARES TR	464287655	28,828	$6.4M	0.72%
31	VANGUARD SPECIALIZED FUNDS	921908844	31,878	$6.3M	0.71%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	130,905	$6.0M	0.68%
33	ISHARES TR	464287721	34,296	$5.2M	0.59%
34	FIRST TR EXCHNG TRADED FD VI	33740F862	113,600	$5.2M	0.59%
35	INVESCO EXCH TRADED FD TR II	IVZ	55,828	$5.1M	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	74,606	$5.0M	0.57%
37	INVESCO EXCH TRADED FD TR II	IVZ	24,834	$5.0M	0.56%
38	ISHARES TR	464287242	42,043	$4.8M	0.54%
39	COSTCO WHSL CORP NEW	22160K105	5,210	$4.6M	0.52%
40	CASSAVA SCIENCES INC	14817C107	153,533	$4.5M	0.51%
41	JANUS DETROIT STR TR	47103U845	87,134	$4.4M	0.50%
42	BITWISE BITCOIN ETF TR	BITB	126,395	$4.4M	0.49%
43	VANGUARD WORLD FD	921910709	54,485	$4.3M	0.49%
44	VANGUARD INDEX FDS	922908363	8,080	$4.3M	0.48%
45	SCHWAB STRATEGIC TR	808524755	111,398	$4.2M	0.47%
46	ISHARES TR	464287432	42,239	$4.1M	0.47%
47	VANGUARD SCOTTSDALE FDS	92206C847	62,858	$3.9M	0.44%
48	CAPITAL GROUP GROWTH ETF	14020G101	107,014	$3.7M	0.42%
49	ARES CAPITAL CORP	ARCC	175,653	$3.7M	0.42%
50	VANGUARD SCOTTSDALE FDS	92206C771	76,408	$3.6M	0.41%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	70,441	$3.6M	0.40%
52	EA SERIES TRUST	02072L607	93,546	$3.3M	0.38%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	36,170	$3.3M	0.37%
54	VANGUARD INDEX FDS	922908769	11,350	$3.2M	0.36%
55	VANECK ETF TRUST	92189F437	108,038	$3.2M	0.36%
56	TESLA INC	TSLA	12,134	$3.2M	0.36%
57	JPMORGAN CHASE & CO.	VYLD	14,697	$3.1M	0.35%
58	ISHARES TR	46434V613	65,753	$3.1M	0.35%
59	ELI LILLY & CO	LLY	3,473	$3.1M	0.35%
60	PIMCO ETF TR	72201R718	31,854	$3.1M	0.35%
61	CAPITAL GROUP CORE EQUITY ET	14020V108	88,146	$3.0M	0.34%
62	VANGUARD INDEX FDS	922908744	17,300	$3.0M	0.34%
63	ALPHABET INC	GOOG	18,062	$3.0M	0.34%
64	ISHARES TR	46435G672	57,674	$3.0M	0.34%
65	FIRST TR EXCHANGE-TRADED FD	33738R662	77,941	$2.9M	0.33%
66	SELECT SECTOR SPDR TR	81369Y209	18,938	$2.9M	0.33%
67	CAPITAL GROUP DIVIDEND VALUE	14020W106	79,622	$2.9M	0.33%
68	VANGUARD INDEX FDS	922908736	7,468	$2.9M	0.32%
69	FIRST TR EXCHNG TRADED FD VI	33740F631	74,906	$2.9M	0.32%
70	ETFIS SER TR I	26923G806	44,215	$2.8M	0.32%
71	ALPHABET INC	GOOG	16,891	$2.8M	0.32%
72	SCHWAB STRATEGIC TR	808524680	79,656	$2.8M	0.32%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	45,727	$2.7M	0.31%
74	MICRON TECHNOLOGY INC	MU	26,125	$2.7M	0.31%
75	INVESCO EXCH TRADED FD TR II	IVZ	37,692	$2.7M	0.31%
76	WISDOMTREE TR	WT	31,990	$2.7M	0.30%
77	CHEVRON CORP NEW	CVX	17,802	$2.6M	0.30%
78	PROSHARES TR	74347B425	240,314	$2.6M	0.30%
79	VANGUARD WORLD FD	921910873	12,542	$2.6M	0.29%
80	ISHARES TR	464288653	23,344	$2.6M	0.29%
81	ISHARES TR	464287804	21,702	$2.5M	0.29%
82	SPDR SER TR	78464A375	74,279	$2.5M	0.28%
83	ISHARES TR	464287614	6,621	$2.5M	0.28%
84	SPDR GOLD TR	GLD	10,083	$2.5M	0.28%
85	FIRST TR NAS100 EQ WEIGHTED	337344105	18,054	$2.3M	0.26%
86	SELECT SECTOR SPDR TR	81369Y308	27,283	$2.3M	0.26%
87	ISHARES TR	464288679	20,112	$2.2M	0.25%
88	JANUS DETROIT STR TR	47103U886	45,162	$2.2M	0.25%
89	ISHARES TR	46432F339	12,055	$2.2M	0.24%
90	FIRST TR EXCHNG TRADED FD VI	33740U612	70,746	$2.2M	0.24%
91	ISHARES TR	46435G425	17,032	$2.1M	0.24%
92	ISHARES TR	464288281	22,817	$2.1M	0.24%
93	META PLATFORMS INC	META	3,633	$2.1M	0.24%
94	BLACKROCK ETF TRUST	BLK	41,851	$2.1M	0.23%
95	VISA INC	V	7,458	$2.1M	0.23%
96	VANECK ETF TRUST	92189F676	8,124	$2.0M	0.23%
97	FIDELITY COVINGTON TRUST	316092352	46,580	$2.0M	0.23%
98	GLOBAL X FDS	37954Y632	52,371	$1.9M	0.22%
99	ISHARES TR	464287739	18,169	$1.9M	0.21%
100	PROSHARES TR	74347B680	22,441	$1.8M	0.21%
101	CAPITAL GROUP CORE BALANCED	14021D107	58,004	$1.8M	0.20%
102	HOME DEPOT INC	HD	4,395	$1.8M	0.20%
103	ISHARES TR	464288877	30,711	$1.8M	0.20%
104	SPDR INDEX SHS FDS	78463X509	42,442	$1.8M	0.20%
105	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,837	$1.7M	0.20%
106	FIRST TR EXCHANGE-TRADED FD	33739N108	33,107	$1.7M	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,506	$1.7M	0.19%
108	VANGUARD BD INDEX FDS	921937835	22,172	$1.7M	0.19%
109	SPDR SER TR	78464A581	18,342	$1.7M	0.19%
110	SCHWAB STRATEGIC TR	808524201	24,162	$1.6M	0.19%
111	AT&T INC	T-PC	72,151	$1.6M	0.18%
112	PROSHARES TR	74347R107	17,384	$1.6M	0.18%
113	VERIZON COMMUNICATIONS INC	VZ	34,047	$1.5M	0.17%
114	BOEING CO	BA-PA	10,032	$1.5M	0.17%
115	FIRST TR EXCHNG TRADED FD VI	33740F714	35,013	$1.5M	0.17%
116	ISHARES TR	46434V621	23,737	$1.5M	0.17%
117	VANGUARD INDEX FDS	922908751	6,250	$1.5M	0.17%
118	FIRST TR EXCHNG TRADED FD VI	33740U802	40,581	$1.5M	0.17%
119	SPDR SER TR	78464A359	19,314	$1.5M	0.17%
120	DIMENSIONAL ETF TRUST	25434V781	50,291	$1.5M	0.17%
121	SCHWAB STRATEGIC TR	808524839	30,556	$1.5M	0.16%
122	ISHARES TR	464287788	13,829	$1.4M	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740F839	33,620	$1.4M	0.16%
124	FIRST TR EXCHANGE TRADED FD	33734X846	23,850	$1.4M	0.16%
125	VANGUARD TAX-MANAGED FDS	921943858	26,333	$1.4M	0.16%
126	GLOBAL X FDS	37954Y483	76,912	$1.4M	0.16%
127	SPDR DOW JONES INDL AVERAGE	78467X109	3,223	$1.4M	0.15%
128	PIONEER FLOATING RATE FUND I	PHD	137,527	$1.4M	0.15%
129	ISHARES TR	464287408	6,878	$1.4M	0.15%
130	SPDR SER TR	78468R101	45,858	$1.3M	0.15%
131	ADVANCED MICRO DEVICES INC	AMD	8,171	$1.3M	0.15%
132	SSGA ACTIVE ETF TR	78467V608	32,014	$1.3M	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F888	52,657	$1.3M	0.15%
134	GLOBAL X FDS	37954Y673	31,963	$1.3M	0.15%
135	ISHARES TR	464287150	10,468	$1.3M	0.15%
136	WASTE MGMT INC DEL	94106L109	6,320	$1.3M	0.15%
137	J P MORGAN EXCHANGE TRADED F	46641Q670	26,444	$1.3M	0.14%
138	SPDR SER TR	78468R523	12,671	$1.3M	0.14%
139	ISHARES TR	464288513	15,571	$1.3M	0.14%
140	FIRST TR EXCHANGE TRADED FD	33734X176	9,010	$1.2M	0.14%
141	COLLABORATIVE INVESTMNT SER	19423L722	49,337	$1.2M	0.14%
142	EATON VANCE LTD DURATION INC	ETN	118,348	$1.2M	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	20,345	$1.2M	0.14%
144	ISHARES TR	46432F396	6,074	$1.2M	0.14%
145	J P MORGAN EXCHANGE TRADED F	46654Q724	20,132	$1.2M	0.14%
146	INVESCO EXCH TRADED FD TR II	IVZ	58,425	$1.2M	0.14%
147	ISHARES TR	464287697	11,994	$1.2M	0.14%
148	SPDR SER TR	78464A847	22,357	$1.2M	0.14%
149	PFIZER INC	PFE	42,205	$1.2M	0.14%
150	VANGUARD INDEX FDS	922908512	7,272	$1.2M	0.14%
151	IDACORP INC	IDA	11,720	$1.2M	0.14%
152	APPLIED MATLS INC	038222105	5,933	$1.2M	0.14%
153	ISHARES INC	464286178	26,013	$1.2M	0.13%
154	PHILIP MORRIS INTL INC	718172109	9,798	$1.2M	0.13%
155	BROADCOM INC	AVGO	6,860	$1.2M	0.13%
156	ALTRIA GROUP INC	MO	22,912	$1.2M	0.13%
157	LAM RESEARCH CORP	LRCX	1,422	$1.2M	0.13%
158	VANGUARD INDEX FDS	922908629	4,359	$1.2M	0.13%
159	EXXON MOBIL CORP	XOM	9,549	$1.1M	0.13%
160	ISHARES TR	464287648	3,816	$1.1M	0.12%
161	SCHWAB STRATEGIC TR	808524797	12,761	$1.1M	0.12%
162	NATIONAL STORAGE AFFILIATES	NSA-PB	22,366	$1.1M	0.12%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,342	$1.1M	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33733B100	9,632	$1.1M	0.12%
165	FIRST TR EXCHNG TRADED FD VI	33740F755	35,182	$1.1M	0.12%
166	ADTALEM GLOBAL ED INC	ADT	13,817	$1.0M	0.12%
167	ISHARES TR	464288588	10,777	$1.0M	0.12%
168	FIRST TR EXCHNG TRADED FD VI	33740F698	24,740	$1.0M	0.12%
169	ISHARES TR	464288810	16,938	$1.0M	0.11%
170	WALMART INC	WMT	12,319	$994,798	0.11%
171	JOHNSON & JOHNSON	JNJ	6,106	$989,585	0.11%
172	ISHARES TR	464287457	11,869	$986,872	0.11%
173	NEXTERA ENERGY INC	NEE-PW	11,552	$976,478	0.11%
174	ISHARES TR	464289859	12,313	$971,608	0.11%
175	FIRST TR EXCHNG TRADED FD VI	33740F805	21,338	$965,743	0.11%
176	PACER FDS TR	69374H709	25,905	$945,273	0.11%
177	VANGUARD SCOTTSDALE FDS	92206C706	15,624	$944,002	0.11%
178	ENBRIDGE INC	ENNPF	23,012	$934,516	0.11%
179	VANGUARD WHITEHALL FDS	921946885	13,961	$926,592	0.10%
180	FIRST TR EXCHNG TRADED FD VI	33740U836	34,550	$924,240	0.10%
181	PROCTER AND GAMBLE CO	742718109	5,294	$916,950	0.10%
182	CARNIVAL CORP	CUKPF	49,252	$910,177	0.10%
183	DBX ETF TR	233051150	17,078	$909,827	0.10%
184	FIRST TR EXCHANGE-TRADED FD	33738R605	15,562	$906,779	0.10%
185	UNITEDHEALTH GROUP INC	UNH	1,544	$902,509	0.10%
186	UMH PPTYS INC	903002103	45,379	$892,605	0.10%
187	INVESCO EXCH TRADED FD TR II	IVZ	19,127	$882,905	0.10%
188	PACER FDS TR	69374H303	12,018	$881,299	0.10%
189	KLA CORP	KLAC	1,130	$875,089	0.10%
190	VANGUARD WORLD FD	92204A876	4,992	$868,858	0.10%
191	CROWDSTRIKE HLDGS INC	CRWD	3,017	$846,178	0.10%
192	FIRST TR EXCHANGE-TRADED FD	33733E203	4,862	$835,924	0.09%
193	INTEL CORP	INTC	35,566	$834,375	0.09%
194	FIRST TR EXCHANGE-TRADED FD	33733E302	3,902	$826,561	0.09%
195	STRYKER CORPORATION	SYK	2,271	$820,400	0.09%
196	DNP SELECT INCOME FD INC	23325P104	81,258	$815,830	0.09%
197	SOUTHERN CO	SOMN	8,906	$803,184	0.09%
198	COCA COLA CO	KO	11,169	$803,070	0.09%
199	EOG RES INC	EOG	6,530	$802,733	0.09%
200	ISHARES TR	464287879	7,450	$802,099	0.09%
201	ISHARES INC	46434G764	12,975	$792,914	0.09%
202	SRH TOTAL RETURN FUND INC	STEW	49,800	$786,840	0.09%
203	FIRST TR EXCHANGE-TRADED FD	33738R704	10,382	$775,247	0.09%
204	INTUITIVE SURGICAL INC	ISRG	1,551	$761,960	0.09%
205	LIBERTY ALL STAR EQUITY FD	530158104	106,807	$758,330	0.09%
206	DISNEY WALT CO	254687106	7,741	$744,639	0.08%
207	MASTERCARD INCORPORATED	MA	1,505	$743,406	0.08%
208	FIRST TR EXCHNG TRADED FD VI	33740F599	17,456	$737,691	0.08%
209	LAMAR ADVERTISING CO NEW	LAMR	5,363	$716,529	0.08%
210	FIRST TR EXCHNG TRADED FD VI	33740F771	16,885	$704,780	0.08%
211	BLACKSTONE INC	BX	4,574	$700,446	0.08%
212	ISHARES TR	46435G326	9,849	$697,605	0.08%
213	SPDR SER TR	78464A631	4,404	$692,981	0.08%
214	ARK ETF TR	00214Q104	14,451	$686,857	0.08%
215	ISHARES TR	464289875	15,180	$684,770	0.08%
216	VANGUARD MUN BD FDS	922907746	13,388	$684,373	0.08%
217	AMGEN INC	AMGN	2,068	$666,376	0.08%
218	ABBVIE INC	ABBV	3,367	$664,863	0.08%
219	KNIFE RIVER CORP	KNF	7,367	$658,536	0.07%
220	AMERICAN TOWER CORP NEW	03027X100	2,825	$657,050	0.07%
221	DEERE & CO	DE	1,574	$656,942	0.07%
222	DATADOG INC	DDOG	5,605	$644,911	0.07%
223	ISHARES GOLD TR	IAU	12,961	$644,162	0.07%
224	MARTIN MARIETTA MATLS INC	573284106	1,195	$643,384	0.07%
225	FIRST TR EXCHNG TRADED FD VI	33740U588	20,300	$637,826	0.07%
226	JANUS DETROIT STR TR	47103U852	13,631	$635,886	0.07%
227	PEPSICO INC	PEP	3,700	$629,203	0.07%
228	ISHARES TR	46436E577	53,104	$627,158	0.07%
229	HP INC	HPQ	17,449	$625,912	0.07%
230	DIGITAL RLTY TR INC	253868103	3,836	$620,737	0.07%
231	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,963	$618,956	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	13,414	$610,338	0.07%
233	PIMCO INCOME STRATEGY FD II	72201J104	80,078	$610,192	0.07%
234	ZIONS BANCORPORATION N A	989701107	12,851	$606,821	0.07%
235	ADOBE INC	ADBE	1,147	$593,894	0.07%
236	SHOPIFY INC	SHOP	7,215	$578,210	0.07%
237	STARBUCKS CORP	SBUX	5,920	$577,100	0.07%
238	VANGUARD MALVERN FDS	922020805	11,631	$573,504	0.06%
239	FIRST TR EXCHNG TRADED FD VI	33740U778	23,700	$571,407	0.06%
240	MCKESSON CORP	MCK	1,148	$567,548	0.06%
241	ISHARES TR	464288869	4,562	$562,586	0.06%
242	EA SERIES TRUST	02072L532	25,436	$561,881	0.06%
243	SPDR SER TR	78464A664	19,291	$560,789	0.06%
244	DIMENSIONAL ETF TRUST	25434V609	10,079	$560,695	0.06%
245	FIRST TR EXCHANGE-TRADED FD	33738R506	9,463	$560,324	0.06%
246	TJX COS INC NEW	872540109	4,757	$559,083	0.06%
247	SELECT SECTOR SPDR TR	81369Y886	6,914	$558,489	0.06%
248	DIREXION SHS ETF TR	25459Y207	6,188	$558,116	0.06%
249	WP CAREY INC	92936U109	8,905	$554,812	0.06%
250	FIRST TR EXCHNG TRADED FD VI	33740U562	17,532	$553,710	0.06%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	969	$552,167	0.06%
252	WILLIAMS COS INC	969457100	12,052	$550,191	0.06%
253	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,311	$547,788	0.06%
254	DEXCOM INC	DXCM	8,146	$546,108	0.06%
255	ISHARES TR	464287226	5,352	$541,951	0.06%
256	PARKER-HANNIFIN CORP	PH	857	$541,534	0.06%
257	ABBOTT LABS	ABLZF	4,737	$540,034	0.06%
258	NETFLIX INC	NFLX	759	$538,336	0.06%
259	GLOBAL X FDS	37950E259	8,109	$537,635	0.06%
260	UNIVERSAL DISPLAY CORP	OLED	2,548	$534,741	0.06%
261	PIMCO ETF TR	72201R817	5,363	$533,323	0.06%
262	MERCK & CO INC	MRK	4,648	$528,230	0.06%
263	CME GROUP INC	CME	2,378	$524,690	0.06%
264	PALANTIR TECHNOLOGIES INC	PLTR	14,074	$523,553	0.06%
265	FIRST TR EXCH TRADED FD III	33739E108	28,681	$519,122	0.06%
266	MOLINA HEALTHCARE INC	MOH	1,502	$517,529	0.06%
267	PIMCO ETF TR	72201R775	5,356	$506,731	0.06%
268	AMERICAN CENTY ETF TR	025072802	7,116	$502,888	0.06%
269	ONEOK INC NEW	OKE	5,483	$499,634	0.06%
270	COMCAST CORP NEW	CCZ	11,956	$499,415	0.06%
271	DIMENSIONAL ETF TRUST	25434V732	17,721	$498,846	0.06%
272	FIRST TR EXCHNG TRADED FD VI	33740U570	15,839	$493,249	0.06%
273	FIRST TR EXCHNG TRADED FD VI	33740F581	17,016	$487,219	0.06%
274	CATERPILLAR INC	CAT	1,239	$484,463	0.05%
275	CROWN CASTLE INC	CCI	4,082	$484,278	0.05%
276	EATON CORP PLC	ETN	1,448	$479,925	0.05%
277	INTUIT	INTU	769	$477,666	0.05%
278	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	23,725	$476,161	0.05%
279	PROSHARES TR	74348A467	4,437	$473,711	0.05%
280	INTERNATIONAL BUSINESS MACHS	INTR	2,125	$469,800	0.05%
281	ETF OPPORTUNITIES TRUST	26923N108	10,641	$464,458	0.05%
282	PACKAGING CORP AMER	695156109	2,147	$462,424	0.05%
283	GENERAL MLS INC	370334104	6,172	$455,815	0.05%
284	FIRST TR EXCHANGE TRADED FD	33737A108	3,568	$454,054	0.05%
285	ENOVIX CORPORATION	ENVX	48,200	$450,188	0.05%
286	3M CO	MMM	3,278	$448,143	0.05%
287	SPDR SER TR	78464A821	5,103	$447,739	0.05%
288	MONDELEZ INTL INC	609207105	5,854	$431,280	0.05%
289	ISHARES TR	46432F842	5,441	$424,683	0.05%
290	PAYPAL HLDGS INC	PYPL	5,418	$422,767	0.05%
291	BLACKROCK ETF TRUST II	BLK	7,812	$418,176	0.05%
292	THERMO FISHER SCIENTIFIC INC	TMO	675	$417,700	0.05%
293	NORTHROP GRUMMAN CORP	NOC	789	$416,647	0.05%
294	UNITED PARCEL SERVICE INC	UPS	3,048	$415,632	0.05%
295	ISHARES INC	46434G103	7,221	$414,565	0.05%
296	CISCO SYS INC	CSCO	7,772	$413,613	0.05%
297	VANGUARD WHITEHALL FDS	921946406	3,216	$412,327	0.05%
298	PIMCO ETF TR	72201R866	7,594	$402,323	0.05%
299	CSX CORP	CSX	11,507	$397,337	0.04%
300	MCDONALDS CORP	MCD	1,300	$395,791	0.04%
301	FIRST TR EXCHANGE-TRADED FD	33741X102	10,845	$394,541	0.04%
302	IMMUNOME INC	IMNM	26,783	$391,567	0.04%
303	BANK NEW YORK MELLON CORP	064058100	5,449	$391,553	0.04%
304	LAMB WESTON HLDGS INC	LW	6,042	$391,175	0.04%
305	FIRST TR NASDAQ 100 TECH IND	337345102	2,043	$390,779	0.04%
306	VANGUARD SCOTTSDALE FDS	92206C102	6,518	$384,669	0.04%
307	OKTA INC	OKTA	5,157	$383,371	0.04%
308	VANGUARD WELLINGTON FD	921935508	2,371	$381,638	0.04%
309	SPDR SER TR	78468R606	15,730	$378,308	0.04%
310	PGIM ETF TR	69344A107	7,577	$377,160	0.04%
311	SPDR SER TR	78464A201	4,042	$376,351	0.04%
312	FRESHWORKS INC	FRSH	32,400	$371,952	0.04%
313	GE AEROSPACE	369604301	1,963	$370,305	0.04%
314	SOUTHWEST AIRLS CO	844741108	12,482	$369,839	0.04%
315	ZSCALER INC	ZS	2,152	$367,863	0.04%
316	NICE LTD	NCSYF	2,084	$361,928	0.04%
317	GENERAL MTRS CO	37045V100	7,881	$353,385	0.04%
318	ISHARES TR	464288687	10,484	$348,374	0.04%
319	SOUNDHOUND AI INC	SOUNW	74,581	$347,547	0.04%
320	ASML HOLDING N V	ASMLF	416	$346,632	0.04%
321	NEXSTAR MEDIA GROUP INC	NXST	2,094	$346,202	0.04%
322	SELECT SECTOR SPDR TR	81369Y860	7,730	$345,299	0.04%
323	INVESCO EXCH TRADED FD TR II	IVZ	8,016	$343,312	0.04%
324	ISHARES TR	464287507	5,484	$341,779	0.04%
325	FEMASYS INC	FEMY	306,624	$340,353	0.04%
326	PACER FDS TR	69374H105	6,442	$338,534	0.04%
327	TETRA TECH INC NEW	TTEK	7,162	$337,770	0.04%
328	NUTRIEN LTD	NTR	6,920	$332,583	0.04%
329	SPDR SER TR	78464A888	2,638	$328,589	0.04%
330	INVESCO EXCH TRADED FD TR II	IVZ	15,520	$327,472	0.04%
331	ISHARES INC	46434G509	11,439	$325,089	0.04%
332	ISHARES TR	464287838	2,151	$322,984	0.04%
333	PROLOGIS INC.	PLDGP	2,550	$322,014	0.04%
334	ALBEMARLE CORP	ALB-PA	3,384	$320,534	0.04%
335	PACER FDS TR	69374H857	6,868	$319,499	0.04%
336	FEDEX CORP	FDX	1,163	$318,787	0.04%
337	SPDR INDEX SHS FDS	78463X855	5,145	$317,395	0.04%
338	ULTA BEAUTY INC	ULTA	797	$310,129	0.04%
339	FIRST TR EXCHANGE-TRADED FD	33739Q309	6,769	$307,736	0.03%
340	VANGUARD WORLD FD	92204A702	520	$305,159	0.03%
341	VANGUARD INDEX FDS	922908611	1,503	$301,815	0.03%
342	NUSHARES ETF TR	NU	3,636	$300,443	0.03%
343	XYLEM INC	XYL	2,219	$299,600	0.03%
344	ISHARES TR	464288414	2,749	$298,624	0.03%
345	NUSHARES ETF TR	NU	8,776	$297,585	0.03%
346	ON SEMICONDUCTOR CORP	ON	4,084	$296,539	0.03%
347	BLACKROCK INC	BLK	311	$295,400	0.03%
348	VANGUARD WORLD FD	921910816	914	$294,262	0.03%
349	LISTED FD TR	53656F599	13,144	$292,585	0.03%
350	FIRST TR EXCH TRADED FD III	33739P301	5,839	$288,428	0.03%
351	GETTY RLTY CORP NEW	374297109	9,058	$288,140	0.03%
352	ISHARES TR	46436E338	10,666	$287,982	0.03%
353	BAXTER INTL INC	071813109	7,567	$287,730	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740U406	7,275	$287,290	0.03%
355	QUALCOMM INC	QCOM	1,689	$287,284	0.03%
356	CBRE GBL REAL ESTATE INC FD	12504G100	43,500	$285,795	0.03%
357	ISHARES TR	464288802	2,364	$284,555	0.03%
358	FIRST TR EXCHANGE-TRADED FD	33738R118	3,512	$281,979	0.03%
359	KINDER MORGAN INC DEL	EP-PC	12,729	$281,185	0.03%
360	ISHARES TR	46429B671	5,519	$280,972	0.03%
361	MEDTRONIC PLC	MDT	3,111	$280,102	0.03%
362	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,034	$279,351	0.03%
363	DUKE ENERGY CORP NEW	DUKB	2,416	$278,526	0.03%
364	ISHARES TR	464287499	3,146	$277,288	0.03%
365	SPDR SER TR	78468R788	6,057	$276,490	0.03%
366	BRT APARTMENTS CORP	BRT	15,589	$274,055	0.03%
367	PIMCO ETF TR	72201R833	2,718	$273,675	0.03%
368	SYMBOTIC INC	SYM	11,200	$273,168	0.03%
369	DELTA AIR LINES INC DEL	DAL	5,368	$272,628	0.03%
370	SELECT SECTOR SPDR TR	81369Y407	1,358	$272,102	0.03%
371	ACCENTURE PLC IRELAND	ACN	770	$272,083	0.03%
372	ORACLE CORP	ORCL-PD	1,579	$268,979	0.03%
373	ISHARES TR	46435U713	5,719	$268,621	0.03%
374	ENERGY RECOVERY INC	ERII	15,400	$267,806	0.03%
375	J P MORGAN EXCHANGE TRADED F	46654Q203	4,860	$266,938	0.03%
376	ENTERPRISE PRODS PARTNERS L	293792107	9,136	$265,939	0.03%
377	FIRST TR EXCHNG TRADED FD VI	33740U703	10,600	$265,424	0.03%
378	RTX CORPORATION	RTX	2,181	$264,250	0.03%
379	ILLUMINA INC	ILMN	2,010	$262,124	0.03%
380	ISHARES TR	464289867	4,419	$261,789	0.03%
381	J P MORGAN EXCHANGE TRADED F	46654Q609	3,400	$261,392	0.03%
382	ALIBABA GROUP HLDG LTD	BBAAY	2,438	$258,721	0.03%
383	PIONEER DIVERSIFIED HIGH INC	723653101	20,970	$257,931	0.03%
384	WESTERN AST INFL LKD OPP & I	95766R104	28,900	$255,476	0.03%
385	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$255,214	0.03%
386	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,441	$254,537	0.03%
387	QUANTA SVCS INC	74762E102	844	$251,732	0.03%
388	ISHARES TR	46435U135	5,133	$250,182	0.03%
389	FIRST TR EXCHNG TRADED FD VI	33740F615	6,602	$246,519	0.03%
390	DIMENSIONAL ETF TRUST	25434V849	5,056	$245,418	0.03%
391	APA CORPORATION	APA	10,017	$245,016	0.03%
392	NORTHERN LTS FD TR IV	NTRSO	7,517	$244,254	0.03%
393	DEVON ENERGY CORP NEW	25179M103	6,193	$242,280	0.03%
394	DOCUSIGN INC	DOCU	3,902	$242,275	0.03%
395	ALLSTATE CORP	ALL-PJ	1,276	$241,993	0.03%
396	SOUTHWEST GAS HLDGS INC	SWX	3,251	$239,791	0.03%
397	BIOMARIN PHARMACEUTICAL INC	BMRN	3,406	$239,408	0.03%
398	APTIV PLC	APTV	3,323	$239,289	0.03%
399	SPDR SER TR	78464A698	4,209	$238,253	0.03%
400	ALPS ETF TR	00162Q452	5,002	$235,722	0.03%
401	SPDR SER TR	78464A391	11,071	$235,480	0.03%
402	MORGAN STANLEY	MS-PQ	2,241	$233,602	0.03%
403	SPDR SER TR	78464A151	7,608	$232,806	0.03%
404	FIRST TR EXCHNG TRADED FD VI	33740U505	5,316	$232,739	0.03%
405	SPDR SER TR	78468R515	9,268	$232,727	0.03%
406	VANGUARD WORLD FD	921910840	1,807	$231,802	0.03%
407	SPDR SER TR	78464A292	6,495	$231,612	0.03%
408	SELECT SECTOR SPDR TR	81369Y803	1,022	$230,727	0.03%
409	FIRST TR EXCHNG TRADED FD VI	33740F763	4,730	$229,689	0.03%
410	PUTNAM MANAGED MUN INCOME TR	746823103	34,350	$223,619	0.03%
411	MURPHY OIL CORP	MUR	6,574	$221,819	0.03%
412	SPDR SER TR	78464A607	2,075	$221,465	0.03%
413	LOCKHEED MARTIN CORP	LMT	375	$219,210	0.02%
414	CVS HEALTH CORP	CVS	3,479	$218,763	0.02%
415	MICROSTRATEGY INC	STRK	1,292	$217,831	0.02%
416	UBER TECHNOLOGIES INC	UBER	2,892	$217,363	0.02%
417	SCHWAB CHARLES CORP	SCHW-PJ	3,351	$217,178	0.02%
418	REALTY INCOME CORP	O	3,390	$214,994	0.02%
419	UNITI GROUP INC	UNIT	37,625	$212,205	0.02%
420	ALLSPRING INCOME OPPORTUNIT	EAD	29,756	$212,160	0.02%
421	SHELL PLC	RYDAF	3,194	$210,644	0.02%
422	GRAYSCALE BITCOIN TR BTC	GBTC	4,162	$210,181	0.02%
423	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	18,532	$210,150	0.02%
424	SNOWFLAKE INC	SNOW	1,829	$210,079	0.02%
425	BANNER CORP	BANR	3,512	$209,175	0.02%
426	PULTE GROUP INC	745867101	1,455	$208,836	0.02%
427	FIRST TR EXCHNG TRADED FD VI	33740F672	5,305	$207,053	0.02%
428	INVESCO EXCHANGE TRADED FD T	IVZ	1,912	$207,046	0.02%
429	DANAHER CORPORATION	235851102	744	$206,848	0.02%
430	VANGUARD INDEX FDS	922908637	782	$206,493	0.02%
431	BECTON DICKINSON & CO	BDX	850	$205,016	0.02%
432	FIRST TR EXCHNG TRADED FD VI	33740F441	5,642	$204,466	0.02%
433	BANK AMERICA CORP	060505104	5,132	$203,654	0.02%
434	FIRST TR EXCHANGE-TRADED FD	33733E500	5,660	$203,263	0.02%
435	SCHWAB STRATEGIC TR	808524300	1,949	$203,056	0.02%
436	FIRST TR EXCHNG TRADED FD VI	33740U885	5,000	$202,150	0.02%
437	FRANKLIN UNVL TR	355145103	26,453	$199,985	0.02%
438	BLACKROCK MUNIYILD QULT FD I	BLK	15,143	$198,522	0.02%
439	BLACKROCK MULTI SECTOR INC T	BLK	12,565	$190,992	0.02%
440	NUVEEN NEW YORK AMT QLT MUNI	NU	16,800	$188,160	0.02%
441	CLEVELAND-CLIFFS INC NEW	CLF	14,700	$187,719	0.02%
442	KEYCORP	493267108	11,077	$185,546	0.02%
443	BLACKSTONE STRATEGIC CRED 20	BX	14,867	$183,163	0.02%
444	GLOBAL X FDS	37960A867	10,850	$172,786	0.02%
445	PUTNAM PREMIER INCOME TR	PPT	38,594	$143,956	0.02%
446	NUVEEN AMT FREE MUN CR INC F	NU	10,519	$140,855	0.02%
447	INVESCO SR INCOME TR	IVZ	33,525	$136,447	0.02%
448	NUSCALE PWR CORP	NU	11,612	$134,467	0.02%
449	KINROSS GOLD CORP	KGCRF	12,544	$117,412	0.01%
450	PIONEER HIGH INCOME FUND INC	72369H106	10,400	$83,200	0.01%
451	RECURSION PHARMACEUTICALS IN	RXRX	12,313	$81,143	0.01%
452	URANIUM ENERGY CORP	UEC	12,487	$77,544	0.01%
453	BNY MELLON STRATEGIC MUN BD	09662E109	11,910	$74,199	0.01%
454	MEDICAL PPTYS TRUST INC	58463J304	11,718	$68,551	0.01%
455	MILESTONE PHARMACEUTICALS IN	MIST	19,500	$29,640	0.00%
456	SERES THERAPEUTICS INC	MCRB	18,200	$17,219	0.00%
457	SMART SH GLOBAL LTD	83193E102	15,000	$10,643	0.00%
458	KINTARA THERAPEUTICS INC	49720K200	27,500	$5,363	0.00%