13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000456

Total Value

$925.2M

Positions

468

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (468)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	605,774	$41.8M	4.51%
2	ISHARES TR	464287200	56,688	$33.4M	3.61%
3	ISHARES TR	464287309	281,842	$28.6M	3.09%
4	SPDR SER TR	78464A409	262,317	$23.1M	2.49%
5	SPDR SER TR	78464A649	872,180	$21.8M	2.36%
6	INVESCO QQQ TR	IVZ	36,002	$18.4M	1.99%
7	ISHARES TR	464287655	75,893	$16.8M	1.81%
8	SPDR DOW JONES INDL AVERAGE	78467X109	37,264	$15.9M	1.71%
9	ISHARES TR	464287408	82,826	$15.8M	1.71%
10	NVIDIA CORPORATION	NVDA	112,042	$15.0M	1.63%
11	APPLE INC	AAPL	59,332	$14.9M	1.61%
12	ISHARES TR	464287739	155,568	$14.5M	1.56%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	277,779	$13.5M	1.46%
14	MICROSOFT CORP	MSFT	28,316	$11.9M	1.29%
15	SPDR SER TR	78464A508	224,224	$11.5M	1.24%
16	ISHARES TR	464287879	103,875	$11.3M	1.22%
17	ISHARES TR	46429B267	456,672	$10.5M	1.13%
18	PACER FDS TR	69374H881	175,992	$9.9M	1.07%
19	AMAZON COM INC	AMZN	44,251	$9.7M	1.05%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	331,621	$9.2M	1.00%
21	INVESCO EXCH TRADED FD TR II	IVZ	185,525	$9.1M	0.99%
22	SCHWAB STRATEGIC TR	808524508	322,319	$8.9M	0.97%
23	SPDR SER TR	78468R663	97,661	$8.9M	0.97%
24	COLLABORATIVE INVESTMNT SER	19423L540	304,301	$8.7M	0.94%
25	ISHARES TR	464287234	202,528	$8.5M	0.92%
26	ISHARES TR	464288885	86,884	$8.4M	0.91%
27	BITWISE BITCOIN ETF TR	BITB	162,390	$8.3M	0.89%
28	ISHARES TR	46432F834	122,577	$8.1M	0.88%
29	SPDR S&P 500 ETF TR	SPY	13,813	$8.1M	0.88%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	195,711	$8.1M	0.87%
31	ISHARES TR	46436E718	76,555	$7.7M	0.83%
32	FIRST TR VALUE LINE DIVID IN	33734H106	174,286	$7.6M	0.82%
33	INVESCO EXCH TRADED FD TR II	IVZ	71,934	$6.8M	0.74%
34	VANGUARD SPECIALIZED FUNDS	921908844	33,696	$6.6M	0.71%
35	INVESCO EXCH TRADED FD TR II	IVZ	28,898	$6.1M	0.66%
36	FIRST TR EXCHANGE-TRADED FD	33738D309	131,080	$6.1M	0.66%
37	INVESCO EXCHANGE TRADED FD T	IVZ	87,903	$5.9M	0.64%
38	JANUS DETROIT STR TR	47103U845	104,275	$5.3M	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F847	109,072	$5.2M	0.56%
40	TESLA INC	TSLA	12,371	$5.0M	0.54%
41	ISHARES TR	464288679	44,094	$4.9M	0.52%
42	COSTCO WHSL CORP NEW	22160K105	5,194	$4.8M	0.51%
43	ISHARES TR	464287242	43,016	$4.6M	0.50%
44	CAPITAL GROUP GROWTH ETF	14020G101	115,209	$4.3M	0.46%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	83,053	$4.2M	0.45%
46	VANGUARD INDEX FDS	922908363	7,583	$4.1M	0.44%
47	INVESCO EXCHANGE TRADED FD T	IVZ	23,151	$4.1M	0.44%
48	ARES CAPITAL CORP	ARCC	182,389	$4.0M	0.43%
49	ELI LILLY & CO	LLY	4,798	$3.7M	0.40%
50	ALPHABET INC	GOOG	19,459	$3.7M	0.40%
51	VANGUARD WORLD FD	921910709	53,318	$3.6M	0.39%
52	ISHARES TR	46434V613	77,478	$3.5M	0.38%
53	CAPITAL GROUP CORE EQUITY ET	14020V108	98,111	$3.4M	0.37%
54	VANGUARD SCOTTSDALE FDS	92206C847	61,736	$3.4M	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C771	74,025	$3.4M	0.36%
56	VANGUARD INDEX FDS	922908769	11,544	$3.3M	0.36%
57	VISA INC	V	10,494	$3.3M	0.36%
58	VANGUARD INDEX FDS	922908744	19,027	$3.2M	0.35%
59	VANGUARD INDEX FDS	922908736	7,841	$3.2M	0.35%
60	VANECK ETF TRUST	92189F437	111,307	$3.2M	0.34%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	132,981	$3.2M	0.34%
62	ISHARES TR	464287432	36,188	$3.2M	0.34%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	35,918	$3.2M	0.34%
64	ISHARES TR	464288281	35,233	$3.1M	0.34%
65	JPMORGAN CHASE & CO.	VYLD	13,099	$3.1M	0.34%
66	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,540	$3.1M	0.33%
67	FIRST TR EXCHNG TRADED FD VI	33740U521	98,664	$3.0M	0.33%
68	ALPHABET INC	GOOG	15,409	$2.9M	0.32%
69	DBX ETF TR	233051200	70,825	$2.9M	0.32%
70	INVESCO EXCH TRADED FD TR II	IVZ	41,729	$2.9M	0.32%
71	SPDR GOLD TR	GLD	12,020	$2.9M	0.31%
72	PIMCO ETF TR	72201R718	30,375	$2.9M	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740U828	132,748	$2.9M	0.31%
74	WISDOMTREE TR	WT	34,866	$2.8M	0.30%
75	FIRST TR NAS100 EQ WEIGHTED	337344105	21,811	$2.7M	0.29%
76	INVESCO EXCHANGE TRADED FD T	IVZ	52,669	$2.6M	0.29%
77	J P MORGAN EXCHANGE TRADED F	46654Q724	41,442	$2.6M	0.28%
78	ISHARES TR	464287101	8,901	$2.6M	0.28%
79	CHEVRON CORP NEW	CVX	17,719	$2.6M	0.28%
80	BOEING CO	BA-PA	14,374	$2.5M	0.27%
81	SELECT SECTOR SPDR TR	81369Y209	18,165	$2.5M	0.27%
82	PROSHARES TR	74349Y753	58,810	$2.5M	0.27%
83	VANGUARD WELLINGTON FD	921935508	15,100	$2.5M	0.27%
84	MICRON TECHNOLOGY INC	MU	29,162	$2.5M	0.27%
85	ETFIS SER TR I	26923G806	38,395	$2.4M	0.26%
86	ISHARES TR	464287614	5,942	$2.4M	0.26%
87	SCHWAB STRATEGIC TR	808524680	75,098	$2.4M	0.26%
88	ISHARES TR	46432F339	13,070	$2.3M	0.25%
89	BLACKROCK ETF TRUST	BLK	44,764	$2.3M	0.25%
90	PROSHARES TR	74347R107	24,435	$2.3M	0.24%
91	ISHARES TR	464288653	22,622	$2.3M	0.24%
92	VANGUARD WORLD FD	921910873	10,563	$2.2M	0.24%
93	META PLATFORMS INC	META	3,833	$2.2M	0.24%
94	CAPITAL GROUP CORE BALANCED	14021D107	71,709	$2.2M	0.24%
95	FIDELITY COVINGTON TRUST	316092352	47,478	$2.2M	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F631	55,696	$2.2M	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	37,552	$2.2M	0.23%
98	PACER FDS TR	69374H303	29,009	$2.1M	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	8,737	$2.1M	0.23%
100	HOME DEPOT INC	HD	5,410	$2.1M	0.23%
101	SPDR SER TR	78464A375	63,870	$2.1M	0.23%
102	GLOBAL X FDS	37954Y632	54,090	$2.1M	0.23%
103	SELECT SECTOR SPDR TR	81369Y308	26,442	$2.1M	0.22%
104	ISHARES TR	464287721	12,658	$2.0M	0.22%
105	FIRST TR EXCH TRADED FD III	33739N108	39,191	$2.0M	0.22%
106	EA SERIES TRUST	02072L607	61,045	$2.0M	0.22%
107	PROSHARES TR	74347B680	24,237	$2.0M	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	39,068	$2.0M	0.21%
109	SELECT SECTOR SPDR TR	81369Y506	21,895	$1.9M	0.20%
110	ISHARES TR	464288877	35,571	$1.9M	0.20%
111	ISHARES TR	46435G425	14,052	$1.8M	0.20%
112	ISHARES TR	464287788	16,333	$1.8M	0.20%
113	MASTERCARD INCORPORATED	MA	3,416	$1.8M	0.19%
114	BROADCOM INC	AVGO	7,698	$1.8M	0.19%
115	ISHARES TR	46435U713	38,299	$1.8M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33739Q705	35,134	$1.8M	0.19%
117	SPDR SER TR	78464A359	22,365	$1.7M	0.19%
118	AT&T INC	T-PC	71,709	$1.6M	0.18%
119	FIRST TR EXCHNG TRADED FD VI	33740F557	57,903	$1.6M	0.18%
120	ISHARES TR	464287804	14,034	$1.6M	0.17%
121	ISHARES TR	464287713	59,506	$1.6M	0.17%
122	ISHARES TR	46434V621	25,959	$1.6M	0.17%
123	GLOBAL X FDS	37954Y673	38,586	$1.6M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,656	$1.5M	0.17%
125	VERIZON COMMUNICATIONS INC	VZ	38,109	$1.5M	0.16%
126	ISHARES TR	464287580	15,836	$1.5M	0.16%
127	FIRST TR EXCHANGE TRADED FD	33734X846	23,831	$1.5M	0.16%
128	VANGUARD INDEX FDS	922908751	6,268	$1.5M	0.16%
129	SCHWAB STRATEGIC TR	808524839	65,509	$1.5M	0.16%
130	ISHARES TR	464287697	15,437	$1.5M	0.16%
131	VANGUARD BD INDEX FDS	921937835	20,030	$1.4M	0.16%
132	FIRST TR EXCHNG TRADED FD VI	33740F714	33,223	$1.4M	0.16%
133	SPDR SER TR	78464A581	16,156	$1.4M	0.15%
134	JANUS DETROIT STR TR	47103U886	28,524	$1.4M	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33738R704	18,105	$1.4M	0.15%
136	PIONEER FLOATING RATE FUND I	PHD	143,069	$1.4M	0.15%
137	SOUNDHOUND AI INC	SOUNW	68,907	$1.4M	0.15%
138	ISHARES TR	464287150	10,449	$1.3M	0.15%
139	SCHWAB STRATEGIC TR	808524201	57,710	$1.3M	0.14%
140	INVESCO EXCH TRADED FD TR II	IVZ	21,733	$1.3M	0.14%
141	WASTE MGMT INC DEL	94106L109	6,531	$1.3M	0.14%
142	ISHARES TR	46432F396	6,360	$1.3M	0.14%
143	IDACORP INC	IDA	11,758	$1.3M	0.14%
144	FIRST TR EXCHANGE TRADED FD	33734X176	8,640	$1.3M	0.14%
145	VANGUARD INDEX FDS	922908512	7,914	$1.3M	0.14%
146	VANGUARD TAX-MANAGED FDS	921943858	26,706	$1.3M	0.14%
147	ALTRIA GROUP INC	MO	24,304	$1.3M	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F888	51,454	$1.3M	0.14%
149	NETFLIX INC	NFLX	1,406	$1.3M	0.14%
150	CARNIVAL CORP	CUKPF	50,203	$1.3M	0.14%
151	ADTALEM GLOBAL ED INC	ADT	13,613	$1.2M	0.13%
152	VANGUARD INDEX FDS	922908629	4,651	$1.2M	0.13%
153	EATON VANCE LTD DURATION INC	ETN	125,022	$1.2M	0.13%
154	DIMENSIONAL ETF TRUST	25434V666	40,553	$1.2M	0.13%
155	GLOBAL X FDS	37954Y483	66,684	$1.2M	0.13%
156	ISHARES TR	464287648	4,207	$1.2M	0.13%
157	DIMENSIONAL ETF TRUST	25434V781	45,373	$1.2M	0.13%
158	J P MORGAN EXCHANGE TRADED F	46654Q104	25,549	$1.2M	0.13%
159	ENBRIDGE INC	ENNPF	28,144	$1.2M	0.13%
160	ISHARES INC	464286178	26,869	$1.2M	0.13%
161	PHILIP MORRIS INTL INC	718172109	9,801	$1.2M	0.13%
162	FIRST TR EXCHNG TRADED FD VI	33740U562	36,992	$1.2M	0.13%
163	GILEAD SCIENCES INC	GILD	12,702	$1.2M	0.13%
164	ISHARES TR	464288513	14,900	$1.2M	0.13%
165	SELECT SECTOR SPDR TR	81369Y886	15,455	$1.2M	0.13%
166	NEXTERA ENERGY INC	NEE-PW	16,181	$1.2M	0.13%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,540	$1.2M	0.12%
168	COLLABORATIVE INVESTMNT SER	19423L722	48,360	$1.1M	0.12%
169	GLOBAL X FDS	37950E259	13,795	$1.1M	0.12%
170	DATADOG INC	DDOG	7,900	$1.1M	0.12%
171	WALMART INC	WMT	12,475	$1.1M	0.12%
172	SSGA ACTIVE ETF TR	78467V608	26,925	$1.1M	0.12%
173	SPDR INDEX SHS FDS	78463X509	29,246	$1.1M	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	52,925	$1.1M	0.12%
175	JOHNSON & JOHNSON	JNJ	7,641	$1.1M	0.12%
176	THERMO FISHER SCIENTIFIC INC	TMO	2,104	$1.1M	0.12%
177	FRANKLIN TEMPLETON ETF TR	FGDL	34,769	$1.1M	0.12%
178	ADVANCED MICRO DEVICES INC	AMD	8,934	$1.1M	0.12%
179	EXXON MOBIL CORP	XOM	9,952	$1.1M	0.12%
180	PIMCO ETF TR	72201R833	10,519	$1.1M	0.11%
181	ISHARES TR	464287465	13,906	$1.1M	0.11%
182	STRYKER CORPORATION	SYK	2,917	$1.1M	0.11%
183	PALANTIR TECHNOLOGIES INC	PLTR	13,884	$1.1M	0.11%
184	SPDR SER TR	78468R101	36,174	$1.0M	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740F755	34,196	$1.0M	0.11%
186	SPDR SER TR	78468R523	10,492	$1.0M	0.11%
187	ISHARES TR	464288588	11,299	$1.0M	0.11%
188	FIRST TR EXCHNG TRADED FD VI	33740F672	25,991	$1.0M	0.11%
189	CROWDSTRIKE HLDGS INC	CRWD	2,988	$1.0M	0.11%
190	VANECK ETF TRUST	92189F676	4,219	$1.0M	0.11%
191	JANUS DETROIT STR TR	47103U852	23,117	$1.0M	0.11%
192	J P MORGAN EXCHANGE TRADED F	46641Q670	22,094	$1.0M	0.11%
193	SCHWAB STRATEGIC TR	808524797	37,095	$1.0M	0.11%
194	FIRST TR EXCHNG TRADED FD VI	33740U612	32,286	$996,992	0.11%
195	FIRST TR EXCHANGE-TRADED FD	33733B100	9,657	$985,482	0.11%
196	ISHARES TR	464288810	16,855	$983,508	0.11%
197	UNITED PARCEL SERVICE INC	UPS	7,720	$973,519	0.11%
198	PROCTER AND GAMBLE CO	742718109	5,664	$949,631	0.10%
199	LAM RESEARCH CORP	LRCX	13,014	$940,187	0.10%
200	FIRST TR EXCHNG TRADED FD VI	33740U836	33,900	$937,240	0.10%
201	ISHARES TR	464287457	11,347	$930,188	0.10%
202	PACER FDS TR	69374H709	27,476	$927,040	0.10%
203	ISHARES INC	46434G764	16,689	$925,385	0.10%
204	FIRST TR EXCHNG TRADED FD VI	33740F805	21,472	$922,667	0.10%
205	APPLIED MATLS INC	038222105	5,619	$913,756	0.10%
206	EATON CORP PLC	ETN	2,753	$913,638	0.10%
207	FIRST TR EXCHANGE-TRADED FD	33733E203	5,495	$913,334	0.10%
208	VANGUARD SCOTTSDALE FDS	92206C706	15,689	$909,962	0.10%
209	ISHARES TR	464289859	11,732	$898,771	0.10%
210	FIRST TR EXCHANGE-TRADED FD	33738R605	15,206	$898,054	0.10%
211	QUANTA SVCS INC	74762E102	2,796	$883,798	0.10%
212	FIRST TR EXCHNG TRADED FD VI	33740F680	21,462	$870,218	0.09%
213	BLACKSTONE INC	BX	5,001	$862,316	0.09%
214	FIRST TR MORNINGSTAR DIVID L	336917109	21,326	$858,585	0.09%
215	NATIONAL STORAGE AFFILIATES	NSA-PB	22,546	$854,735	0.09%
216	DISNEY WALT CO	254687106	7,547	$840,898	0.09%
217	UMH PPTYS INC	903002103	44,515	$840,443	0.09%
218	DBX ETF TR	233051150	15,564	$840,145	0.09%
219	EOG RES INC	EOG	6,787	$831,950	0.09%
220	VANGUARD WHITEHALL FDS	921946885	13,089	$826,570	0.09%
221	INTUITIVE SURGICAL INC	ISRG	1,582	$825,741	0.09%
222	KNIFE RIVER CORP	KNF	8,005	$813,628	0.09%
223	PEPSICO INC	PEP	5,304	$806,469	0.09%
224	FIRST TR EXCHANGE-TRADED FD	33738R506	13,619	$805,406	0.09%
225	UNITEDHEALTH GROUP INC	UNH	1,584	$801,518	0.09%
226	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,285	$796,471	0.09%
227	SOUTHERN CO	SOMN	9,494	$781,564	0.08%
228	FIRST TR EXCHNG TRADED FD VI	33740U802	20,980	$780,651	0.08%
229	SRH TOTAL RETURN FUND INC	STEW	48,700	$780,174	0.08%
230	FIDELITY COVINGTON TRUST	316092402	31,498	$750,912	0.08%
231	COCA COLA CO	KO	11,860	$738,383	0.08%
232	NICE LTD	NCSYF	4,303	$730,822	0.08%
233	LIBERTY ALL STAR EQUITY FD	530158104	104,857	$728,756	0.08%
234	ASML HOLDING N V	ASMLF	1,041	$721,496	0.08%
235	FIRST TR EXCHNG TRADED FD VI	33740F771	16,885	$720,821	0.08%
236	STARBUCKS CORP	SBUX	7,837	$715,123	0.08%
237	FIRST TR EXCHNG TRADED FD VI	33740F599	16,374	$708,503	0.08%
238	FIRST TR EXCHANGE TRADED FD	33737A108	5,927	$707,374	0.08%
239	ABBVIE INC	ABBV	3,904	$693,686	0.07%
240	ISHARES TR	464288869	5,278	$688,146	0.07%
241	WILLIAMS COS INC	969457100	12,433	$672,858	0.07%
242	VANGUARD WHITEHALL FDS	921946406	5,227	$666,869	0.07%
243	DIGITAL RLTY TR INC	253868103	3,754	$665,649	0.07%
244	SHOPIFY INC	SHOP	6,260	$665,626	0.07%
245	ISHARES TR	464289529	13,053	$663,615	0.07%
246	INVESCO EXCHANGE TRADED FD T	IVZ	14,661	$663,118	0.07%
247	LAMAR ADVERTISING CO NEW	LAMR	5,387	$655,805	0.07%
248	MCKESSON CORP	MCK	1,145	$652,422	0.07%
249	DNP SELECT INCOME FD INC	23325P104	73,934	$652,098	0.07%
250	KINDER MORGAN INC DEL	EP-PC	23,716	$649,820	0.07%
251	FIRST TR EXCHNG TRADED FD VI	33740U588	20,300	$644,493	0.07%
252	ISHARES GOLD TR	IAU	12,993	$643,283	0.07%
253	ISHARES TR	46435G326	9,868	$636,190	0.07%
254	COLUMBIA ETF TR II	19762B707	9,863	$635,473	0.07%
255	SUPER MICRO COMPUTER INC	SMCI	20,826	$634,776	0.07%
256	FIRST TR EXCH TRD ALPHDX FD	33737J802	11,214	$627,872	0.07%
257	DEXCOM INC	DXCM	8,053	$626,282	0.07%
258	PARKER-HANNIFIN CORP	PH	977	$621,472	0.07%
259	VANGUARD MUN BD FDS	922907746	12,348	$618,984	0.07%
260	VANGUARD WORLD FD	921910816	1,777	$610,240	0.07%
261	DEERE & CO	DE	1,440	$610,102	0.07%
262	FIRST TR EXCHNG TRADED FD VI	33740F698	14,513	$609,262	0.07%
263	AMERICAN TOWER CORP NEW	03027X100	3,316	$608,198	0.07%
264	SPDR SER TR	78464A888	5,770	$602,965	0.07%
265	ARK ETF TR	00214Q104	10,594	$601,419	0.07%
266	IONQ INC	IONQ-WT	14,108	$589,291	0.06%
267	ONEOK INC NEW	OKE	5,807	$582,983	0.06%
268	J P MORGAN EXCHANGE TRADED F	46654Q203	10,308	$581,142	0.06%
269	FIRST TR EXCHNG TRADED FD VI	33740U778	23,700	$580,650	0.06%
270	ISHARES TR	464289875	13,299	$577,699	0.06%
271	INVESCO EXCHANGE TRADED FD T	IVZ	5,002	$573,879	0.06%
272	TJX COS INC NEW	872540109	4,728	$571,133	0.06%
273	DIMENSIONAL ETF TRUST	25434V609	10,123	$563,446	0.06%
274	ADOBE INC	ADBE	1,266	$562,965	0.06%
275	VANGUARD MALVERN FDS	922020805	11,624	$562,812	0.06%
276	INVESCO EXCH TRADED FD TR II	IVZ	12,599	$558,016	0.06%
277	ABBOTT LABS	ABLZF	4,933	$557,947	0.06%
278	SPDR S&P MIDCAP 400 ETF TR	MDY	968	$551,140	0.06%
279	CME GROUP INC	CME	2,362	$548,558	0.06%
280	EA SERIES TRUST	02072L532	25,314	$548,048	0.06%
281	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,676	$547,257	0.06%
282	INTEL CORP	INTC	27,095	$543,252	0.06%
283	PIMCO INCOME STRATEGY FD II	72201J104	72,628	$541,080	0.06%
284	AMGEN INC	AMGN	2,076	$541,061	0.06%
285	HP INC	HPQ	16,420	$535,786	0.06%
286	PIMCO ETF TR	72201R817	5,574	$530,061	0.06%
287	PFIZER INC	PFE	19,869	$527,125	0.06%
288	MERCK & CO INC	MRK	5,263	$523,789	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740F862	11,144	$518,642	0.06%
290	CISCO SYS INC	CSCO	8,595	$508,837	0.05%
291	ISHARES TR	464287226	5,200	$503,877	0.05%
292	FIRST TR EXCHNG TRADED FD VI	33740F839	11,632	$498,622	0.05%
293	PIMCO ETF TR	72201R775	5,511	$498,305	0.05%
294	INTUIT	INTU	785	$493,534	0.05%
295	COMCAST CORP NEW	CCZ	13,131	$492,821	0.05%
296	ENOVIX CORPORATION	ENVX	45,250	$491,868	0.05%
297	FIRST TR EXCHNG TRADED FD VI	33740U570	15,611	$490,657	0.05%
298	PACKAGING CORP AMER	695156109	2,155	$485,064	0.05%
299	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	26,278	$480,887	0.05%
300	DIREXION SHS ETF TR	25459Y207	5,356	$480,823	0.05%
301	WP CAREY INC	92936U109	8,647	$471,089	0.05%
302	FIRST TR EXCH TRADED FD III	33739E108	26,585	$470,558	0.05%
303	STMICROELECTRONICS N V	STMEF	18,746	$468,088	0.05%
304	ISHARES BITCOIN TRUST ETF	IBIT	8,774	$465,461	0.05%
305	ETF OPPORTUNITIES TRUST	26923N108	10,641	$465,204	0.05%
306	DIMENSIONAL ETF TRUST	25434V732	17,721	$464,113	0.05%
307	AMERICAN CENTY ETF TR	025072802	7,093	$461,612	0.05%
308	BLACKROCK INC	BLK	444	$455,260	0.05%
309	VANGUARD WORLD FD	921910840	3,640	$454,672	0.05%
310	ISHARES TR	46438G570	17,440	$454,486	0.05%
311	PACER FDS TR	69374H873	15,451	$451,015	0.05%
312	SPDR SER TR	78464A201	4,984	$450,304	0.05%
313	NOVO-NORDISK A S	NONOF	5,234	$450,229	0.05%
314	PAYPAL HLDGS INC	PYPL	5,242	$447,405	0.05%
315	SPDR SER TR	78464A821	5,090	$442,257	0.05%
316	ZIONS BANCORPORATION N A	989701107	8,143	$441,781	0.05%
317	INTERNATIONAL BUSINESS MACHS	INTR	2,009	$441,638	0.05%
318	SPDR SER TR	78464A631	2,655	$440,320	0.05%
319	BLACKROCK ETF TRUST II	BLK	8,411	$437,540	0.05%
320	FRESHWORKS INC	FRSH	26,450	$427,697	0.05%
321	SPDR SER TR	78468R861	22,689	$419,520	0.05%
322	THEMES ETF TR	882927726	15,994	$417,899	0.05%
323	CATERPILLAR INC	CAT	1,139	$413,110	0.04%
324	ISHARES TR	464287598	2,227	$412,285	0.04%
325	PROSHARES TR	74348A467	4,135	$411,613	0.04%
326	FIRST TR EXCHANGE-TRADED FD	33741X102	11,419	$409,371	0.04%
327	ZSCALER INC	ZS	2,261	$407,907	0.04%
328	QUALCOMM INC	QCOM	2,652	$407,429	0.04%
329	ISHARES INC	46434G103	7,767	$405,613	0.04%
330	UNIVERSAL DISPLAY CORP	OLED	2,769	$404,851	0.04%
331	NUSCALE PWR CORP	NU	22,442	$402,385	0.04%
332	LAMB WESTON HLDGS INC	LW	5,994	$400,600	0.04%
333	VANGUARD INDEX FDS	922908611	2,002	$396,749	0.04%
334	ETFIS SER TR I	26923G822	18,098	$396,346	0.04%
335	PIMCO ETF TR	72201R866	7,604	$393,354	0.04%
336	SOUTHWEST AIRLS CO	844741108	11,494	$386,473	0.04%
337	BANK NEW YORK MELLON CORP	064058100	5,013	$385,172	0.04%
338	MCDONALDS CORP	MCD	1,322	$383,274	0.04%
339	PACER FDS TR	69374H857	8,696	$382,711	0.04%
340	FIRST TR NASDAQ 100 TECH IND	337345102	2,033	$382,707	0.04%
341	FEDEX CORP	FDX	1,354	$381,121	0.04%
342	GE AEROSPACE	369604301	2,259	$376,911	0.04%
343	PGIM ETF TR	69344A107	7,594	$376,303	0.04%
344	OKTA INC	OKTA	4,771	$375,955	0.04%
345	NEXSTAR MEDIA GROUP INC	NXST	2,367	$373,876	0.04%
346	VANGUARD SCOTTSDALE FDS	92206C102	6,410	$372,953	0.04%
347	FIRST TR EXCHNG TRADED FD VI	33740U505	8,291	$369,571	0.04%
348	NORTHROP GRUMMAN CORP	NOC	782	$366,985	0.04%
349	SALESFORCE INC	CRM	1,087	$363,522	0.04%
350	ULTA BEAUTY INC	ULTA	832	$361,862	0.04%
351	SNOWFLAKE INC	SNOW	2,280	$352,055	0.04%
352	PACER FDS TR	69374H105	6,579	$351,589	0.04%
353	TRANSMEDICS GROUP INC	TMDX	5,638	$351,529	0.04%
354	VANGUARD WORLD FD	92204A702	565	$351,467	0.04%
355	MONDELEZ INTL INC	609207105	5,814	$347,283	0.04%
356	TOTALENERGIES SE	TTE	6,338	$345,421	0.04%
357	ISHARES TR	464287507	5,534	$344,853	0.04%
358	GENERAL MLS INC	370334104	5,392	$343,869	0.04%
359	CROWN CASTLE INC	CCI	3,749	$340,233	0.04%
360	TETRA TECH INC NEW	TTEK	8,418	$335,375	0.04%
361	PIMCO DYNAMIC INCOME FD	72201Y101	18,226	$334,265	0.04%
362	3M CO	MMM	2,584	$333,561	0.04%
363	ISHARES TR	46435G672	6,580	$328,474	0.04%
364	ENTERPRISE PRODS PARTNERS L	293792107	10,445	$327,563	0.04%
365	PACER FDS TR	69374H436	8,265	$317,293	0.03%
366	SELECT SECTOR SPDR TR	81369Y860	7,740	$314,786	0.03%
367	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,248	$314,437	0.03%
368	NUSHARES ETF TR	NU	3,641	$312,549	0.03%
369	SPDR SER TR	78464A664	11,910	$311,923	0.03%
370	INVESCO EXCH TRADED FD TR II	IVZ	7,776	$308,793	0.03%
371	FIRST TR EXCHNG TRADED FD VI	33740F854	7,692	$305,219	0.03%
372	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,736	$304,783	0.03%
373	BITWISE ETHEREUM ETF	ETHW	12,533	$300,416	0.03%
374	MICROSTRATEGY INC	STRK	1,037	$300,336	0.03%
375	RTX CORPORATION	RTX	2,555	$295,665	0.03%
376	ORACLE CORP	ORCL-PD	1,774	$295,602	0.03%
377	DELTA AIR LINES INC DEL	DAL	4,880	$295,236	0.03%
378	SELECT SECTOR SPDR TR	81369Y407	1,313	$294,572	0.03%
379	MONGODB INC	MDB	1,265	$294,505	0.03%
380	LISTED FD TR	53656F599	13,068	$292,733	0.03%
381	DUTCH BROS INC	BROS	5,494	$287,776	0.03%
382	MEDTRONIC PLC	MDT	3,595	$287,169	0.03%
383	FEMASYS INC	FEMY	256,371	$282,008	0.03%
384	UBER TECHNOLOGIES INC	UBER	4,672	$281,815	0.03%
385	ISHARES TR	464287838	2,153	$279,739	0.03%
386	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,158	$277,116	0.03%
387	LULULEMON ATHLETICA INC	LULU	722	$276,100	0.03%
388	GETTY RLTY CORP NEW	374297109	9,158	$275,926	0.03%
389	J P MORGAN EXCHANGE TRADED F	46654Q609	3,400	$275,502	0.03%
390	ON SEMICONDUCTOR CORP	ON	4,366	$275,276	0.03%
391	ISHARES INC	46434G509	10,066	$272,049	0.03%
392	FIRST TR EXCHANGE-TRADED FD	33738R118	3,458	$271,339	0.03%
393	NUSHARES ETF TR	NU	8,524	$271,070	0.03%
394	MORGAN STANLEY	MS-PQ	2,154	$270,801	0.03%
395	FIRST TR EXCHNG TRADED FD VI	33740U703	10,600	$270,512	0.03%
396	XYLEM INC	XYL	2,315	$268,615	0.03%
397	PIONEER DIVERSIFIED HIGH INC	723653101	22,758	$268,544	0.03%
398	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,507	$267,024	0.03%
399	SHELL PLC	RYDAF	4,242	$265,761	0.03%
400	FIRST TR EXCHNG TRADED FD VI	33740F649	9,610	$264,659	0.03%
401	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$259,506	0.03%
402	INVESCO EXCH TRADED FD TR II	IVZ	14,442	$258,656	0.03%
403	SELECT SECTOR SPDR TR	81369Y803	1,110	$258,097	0.03%
404	FIRST TR EXCH TRADED FD III	33739P301	5,328	$257,293	0.03%
405	ALBEMARLE CORP	ALB-PA	2,970	$255,622	0.03%
406	ISHARES TR	464288802	2,088	$253,880	0.03%
407	DUKE ENERGY CORP NEW	DUKB	2,355	$253,771	0.03%
408	ISHARES TR	464289867	4,409	$252,729	0.03%
409	ALLSTATE CORP	ALL-PJ	1,276	$246,000	0.03%
410	PROLOGIS INC.	PLDGP	2,327	$245,964	0.03%
411	SCHWAB CHARLES CORP	SCHW-PJ	3,318	$245,565	0.03%
412	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,601	$245,190	0.03%
413	ISHARES TR	46432F842	3,486	$245,015	0.03%
414	SPDR SER TR	78464A698	4,041	$243,884	0.03%
415	T ROWE PRICE ETF INC	87283Q883	4,704	$243,140	0.03%
416	SOUTHWEST GAS HLDGS INC	SWX	3,427	$242,321	0.03%
417	DIMENSIONAL ETF TRUST	25434V849	5,056	$241,525	0.03%
418	WESTERN AST INFL LKD OPP & I	95766R104	28,900	$239,003	0.03%
419	NATIONAL FUEL GAS CO	NFG	3,923	$238,029	0.03%
420	BANCO BBVA ARGENTINA S A	BBAR	12,405	$236,439	0.03%
421	ISHARES TR	464288687	7,468	$234,808	0.03%
422	BANNER CORP	BANR	3,512	$234,496	0.03%
423	ROYAL CARIBBEAN GROUP	V7780T103	1,003	$231,382	0.03%
424	ACCENTURE PLC IRELAND	ACN	658	$231,339	0.03%
425	NUTRIEN LTD	NTR	5,155	$230,686	0.02%
426	BIOMARIN PHARMACEUTICAL INC	BMRN	3,506	$230,449	0.02%
427	ILLUMINA INC	ILMN	1,720	$229,844	0.02%
428	BANK AMERICA CORP	060505104	5,226	$229,699	0.02%
429	ISHARES TR	464287499	2,595	$229,398	0.02%
430	CARLISLE COS INC	142339100	617	$227,611	0.02%
431	WORLD GOLD TR	GLDW	4,340	$225,637	0.02%
432	REALTY INCOME CORP	O	4,192	$223,895	0.02%
433	FIRST TR EXCHNG TRADED FD VI	33740F763	4,430	$220,481	0.02%
434	LOCKHEED MARTIN CORP	LMT	448	$217,701	0.02%
435	FIRST TR EXCHNG TRADED FD VI	33740F581	7,170	$213,379	0.02%
436	ENERGY RECOVERY INC	ERII	14,400	$211,680	0.02%
437	SBA COMMUNICATIONS CORP NEW	SBAC	1,038	$211,544	0.02%
438	ISHARES TR	46436E577	21,400	$211,432	0.02%
439	ISHARES TR	46435U135	4,333	$211,407	0.02%
440	ARCHER DANIELS MIDLAND CO	ADM	4,179	$211,123	0.02%
441	DISCOVER FINL SVCS	254709108	1,210	$209,608	0.02%
442	FIRST TR EXCHNG TRADED FD VI	33740F441	5,642	$208,133	0.02%
443	NIKE INC	NKE	2,738	$207,197	0.02%
444	FIRST TR EXCHNG TRADED FD VI	33740U885	5,000	$206,450	0.02%
445	PUTNAM MANAGED MUN INCOME TR	746823103	34,350	$205,070	0.02%
446	ALLSPRING INCOME OPPORTUNIT	EAD	29,756	$205,019	0.02%
447	FORTIS INC	FTRSF	4,889	$203,236	0.02%
448	BLACK HILLS CORP	BKH	3,430	$200,724	0.02%
449	FRANKLIN UNVL TR	355145103	26,453	$193,371	0.02%
450	BLACKROCK MUNIYILD QULT FD I	BLK	16,654	$191,851	0.02%
451	BLACKROCK MULTI SECTOR INC T	BLK	12,578	$183,635	0.02%
452	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,695	$179,137	0.02%
453	UNITI GROUP INC	UNIT	32,277	$177,525	0.02%
454	NUVEEN NEW YORK AMT QLT MUNI	NU	16,800	$175,728	0.02%
455	BLACKSTONE STRATEGIC CRED 20	BX	12,394	$151,579	0.02%
456	URANIUM ENERGY CORP	UEC	22,177	$148,364	0.02%
457	CLEVELAND-CLIFFS INC NEW	CLF	14,700	$138,180	0.01%
458	INVESCO SR INCOME TR	IVZ	34,800	$137,460	0.01%
459	PUTNAM PREMIER INCOME TR	PPT	38,594	$137,395	0.01%
460	RECURSION PHARMACEUTICALS IN	RXRX	19,408	$131,198	0.01%
461	IOVANCE BIOTHERAPEUTICS INC	IOVA	12,300	$91,020	0.01%
462	PIONEER HIGH INCOME FUND INC	72369H106	10,397	$80,577	0.01%
463	BNY MELLON STRATEGIC MUN BD	09662E109	11,910	$69,197	0.01%
464	CASSAVA SCIENCES INC	14817C107	28,992	$68,421	0.01%
465	CBRE GBL REAL ESTATE INC FD	12504G100	13,000	$62,530	0.01%
466	MILESTONE PHARMACEUTICALS IN	MIST	10,500	$24,780	0.00%
467	SMART SH GLOBAL LTD	83193E102	15,000	$10,800	0.00%
468	SERES THERAPEUTICS INC	MCRB	12,950	$10,761	0.00%