Clear Creek Financial Management

Clear Creek Financial Management as of Sept. 30, 2021

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 323 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.6 $29M 873k 33.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $21M 416k 50.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $19M 642k 29.85
Ishares Tr Core S&p500 Etf (IVV) 2.9 $18M 42k 430.82
Spdr Ser Tr S&p Retail Etf (XRT) 2.6 $16M 181k 90.32
Etf Ser Solutions Acquirers Fd (ZIG) 2.5 $16M 562k 27.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $14M 108k 133.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $11M 143k 76.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $10M 28k 357.98
First Tr Value Line Divid In SHS (FVD) 1.5 $9.6M 244k 39.20
Vanguard Index Fds Growth Etf (VUG) 1.5 $9.4M 33k 290.17
Microsoft Corporation (MSFT) 1.5 $9.3M 33k 281.91
Ishares Tr Russell 2000 Etf (IWM) 1.4 $9.0M 41k 217.83
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $8.7M 328k 26.53
Ishares Tr Core Msci Total (IXUS) 1.3 $8.0M 113k 71.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.4M 17k 423.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $7.2M 41k 175.59
Apple (AAPL) 1.1 $7.0M 49k 141.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $6.9M 107k 64.02
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $6.6M 51k 130.04
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $6.4M 40k 160.23
Amazon (AMZN) 1.0 $6.4M 2.0k 3285.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $6.4M 13k 478.14
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.3M 60k 106.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $6.2M 60k 103.04
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $6.0M 59k 102.39
Vanguard World Extended Dur (EDV) 1.0 $6.0M 44k 135.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $5.9M 47k 124.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $5.4M 106k 50.58
Palo Alto Networks (PANW) 0.9 $5.3M 11k 479.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $5.2M 47k 111.09
Camping World Hldgs Cl A (CWH) 0.8 $5.2M 134k 38.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.0M 18k 274.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.9M 33k 148.10
Facebook Cl A (META) 0.8 $4.9M 14k 339.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.7M 88k 53.29
Tempur-Pedic International (TPX) 0.7 $4.6M 99k 46.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $4.6M 52k 87.72
Hca Holdings (HCA) 0.7 $4.3M 18k 242.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 1.6k 2665.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $4.0M 41k 98.46
Thomson Reuters Corp. Com New 0.6 $4.0M 36k 110.49
Quanta Services (PWR) 0.6 $3.9M 34k 113.82
Vanguard Index Fds Value Etf (VTV) 0.6 $3.8M 28k 135.36
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $3.7M 109k 34.25
Ishares Tr Conser Alloc Etf (AOK) 0.6 $3.6M 92k 39.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 23k 153.59
MaxLinear (MXL) 0.6 $3.5M 72k 49.25
Chipotle Mexican Grill (CMG) 0.6 $3.5M 1.9k 1817.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $3.5M 61k 56.78
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 21k 163.71
Ishares Tr Core Total Usd (IUSB) 0.5 $3.3M 62k 53.24
Twitter 0.5 $3.3M 55k 60.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $3.3M 88k 37.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 30k 109.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $3.1M 62k 50.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.1M 73k 42.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 18k 164.20
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 13k 218.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.9M 60k 48.18
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.9M 29k 101.25
Sprouts Fmrs Mkt (SFM) 0.5 $2.9M 124k 23.17
ConocoPhillips (COP) 0.4 $2.8M 41k 67.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 32k 85.45
Dex (DXCM) 0.4 $2.7M 4.9k 546.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.8k 394.94
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.4 $2.7M 127k 21.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.6M 53k 50.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 71k 36.53
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.6M 24k 110.53
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.6M 86k 29.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.5M 46k 54.77
Peabody Energy (BTU) 0.4 $2.3M 156k 14.79
Datadog Cl A Com (DDOG) 0.4 $2.2M 16k 141.37
Chevron Corporation (CVX) 0.3 $2.2M 21k 101.46
Mongodb Cl A (MDB) 0.3 $2.1M 4.5k 471.45
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 40k 52.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 28k 74.26
Crocs (CROX) 0.3 $2.1M 14k 143.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $2.1M 58k 35.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.0M 32k 62.79
Bill Com Holdings Ord (BILL) 0.3 $2.0M 7.5k 266.90
Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $2.0M 415k 4.76
Asana Cl A (ASAN) 0.3 $1.9M 19k 103.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.9M 14k 138.87
Dick's Sporting Goods (DKS) 0.3 $1.9M 16k 119.76
Continental Resources 0.3 $1.9M 41k 46.14
Hanesbrands (HBI) 0.3 $1.9M 111k 17.16
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $1.9M 34k 55.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.9M 35k 53.54
Freeport-mcmoran CL B (FCX) 0.3 $1.8M 57k 32.54
Snap Cl A (SNAP) 0.3 $1.8M 25k 73.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.8M 37k 47.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.8M 87k 20.54
Nexgen Energy (NXE) 0.3 $1.7M 362k 4.73
Sandridge Energy Com New (SD) 0.3 $1.7M 131k 13.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 19k 86.16
U S Xpress Enterprises Com Cl A 0.3 $1.6M 191k 8.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 16k 104.03
Coinbase Global Com Cl A (COIN) 0.3 $1.6M 7.1k 227.46
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.5k 449.30
Pioneer Floating Rate Trust (PHD) 0.3 $1.6M 137k 11.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 127.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.5M 73k 21.05
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.5M 58k 25.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 10k 147.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.5M 28k 53.14
Tesla Motors (TSLA) 0.2 $1.4M 1.9k 775.69
Micron Technology (MU) 0.2 $1.4M 20k 70.98
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.7k 207.22
Cameco Corporation (CCJ) 0.2 $1.4M 64k 21.73
Vermilion Energy (VET) 0.2 $1.3M 135k 9.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 10k 122.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 21k 56.38
At&t (T) 0.2 $1.2M 44k 27.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.2M 15k 79.03
Nike CL B (NKE) 0.2 $1.2M 8.0k 145.25
Ishares Tr Msci China Etf (MCHI) 0.2 $1.1M 17k 67.52
Ares Capital Corporation (ARCC) 0.2 $1.1M 56k 20.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.8k 114.85
Walt Disney Company (DIS) 0.2 $1.1M 6.6k 169.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 85k 13.18
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 7.3k 152.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 10k 110.04
Generac Holdings (GNRC) 0.2 $1.1M 2.7k 408.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.1M 14k 78.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 25k 41.45
Home Depot (HD) 0.2 $974k 3.0k 328.39
Cheniere Energy Com New (LNG) 0.2 $969k 9.9k 97.67
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $950k 37k 25.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $941k 352.00 2673.30
Regeneron Pharmaceuticals (REGN) 0.2 $934k 1.5k 604.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $919k 20k 45.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $919k 18k 50.49
Skyworks Solutions (SWKS) 0.1 $918k 5.6k 164.75
Target Corporation (TGT) 0.1 $909k 4.0k 228.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $906k 15k 59.96
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $906k 23k 39.81
EQT Corporation (EQT) 0.1 $903k 44k 20.46
Denison Mines Corp (DNN) 0.1 $899k 611k 1.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $888k 24k 37.74
Intel Corporation (INTC) 0.1 $876k 16k 53.29
Pfizer (PFE) 0.1 $870k 20k 43.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $854k 13k 63.89
Goldman Sachs (GS) 0.1 $834k 2.2k 377.89
Verizon Communications (VZ) 0.1 $833k 15k 54.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $817k 3.7k 222.01
Waste Management (WM) 0.1 $812k 5.4k 149.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $801k 7.9k 101.88
Ida (IDA) 0.1 $801k 7.8k 103.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $792k 5.5k 144.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $781k 24k 32.30
Ishares Us Intl Hgh Yld (GHYG) 0.1 $771k 15k 50.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $771k 3.3k 236.72
Johnson & Johnson (JNJ) 0.1 $762k 4.7k 161.54
3M Company (MMM) 0.1 $754k 4.3k 175.35
International Business Machines (IBM) 0.1 $748k 5.4k 138.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $744k 5.3k 139.22
Oracle Corporation (ORCL) 0.1 $717k 8.2k 87.10
Lam Research Corporation (LRCX) 0.1 $714k 1.3k 569.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $708k 9.5k 74.87
Boeing Company (BA) 0.1 $689k 3.1k 219.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $687k 8.8k 78.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $660k 9.5k 69.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $658k 30k 22.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $645k 10k 63.24
Pimco Income Strategy Fund II (PFN) 0.1 $641k 63k 10.13
Palantir Technologies Cl A (PLTR) 0.1 $635k 26k 24.06
Starbucks Corporation (SBUX) 0.1 $632k 5.7k 110.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $596k 26k 22.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $588k 3.3k 179.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $581k 8.4k 68.81
Exxon Mobil Corporation (XOM) 0.1 $575k 9.8k 58.83
Vulcan Materials Company (VMC) 0.1 $572k 3.4k 169.18
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $561k 20k 27.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $559k 2.4k 235.96
Coca-Cola Company (KO) 0.1 $557k 11k 52.51
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $557k 7.5k 74.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.3k 76.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $547k 7.2k 75.64
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $528k 5.9k 89.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $526k 5.2k 101.80
Nfj Dividend Interest (NFJ) 0.1 $507k 34k 14.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $500k 3.4k 147.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $498k 32k 15.55
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $491k 13k 36.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $491k 3.9k 125.51
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $490k 15k 32.08
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $479k 26k 18.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $479k 28k 17.15
Visa Com Cl A (V) 0.1 $477k 2.1k 222.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $470k 6.9k 67.74
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $460k 20k 23.61
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $446k 3.6k 125.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $446k 12k 36.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $443k 8.8k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $442k 5.4k 82.51
Pepsi (PEP) 0.1 $426k 2.8k 150.37
Ishares Cur Hd Msci Em (HEEM) 0.1 $423k 14k 30.52
Ally Financial (ALLY) 0.1 $416k 8.2k 51.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $412k 4.5k 92.52
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $411k 8.4k 49.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 8.2k 50.02
Bank of America Corporation (BAC) 0.1 $408k 9.6k 42.50
EOG Resources (EOG) 0.1 $407k 5.1k 80.34
American Tower Reit (AMT) 0.1 $404k 1.5k 265.61
General Mills (GIS) 0.1 $396k 6.6k 59.84
Ishares Tr U.s. Finls Etf (IYF) 0.1 $393k 4.8k 82.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $392k 9.2k 42.56
Abbvie (ABBV) 0.1 $388k 3.6k 107.90
Nextera Energy (NEE) 0.1 $386k 4.9k 78.44
Viacomcbs CL B (PARA) 0.1 $386k 9.8k 39.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.4k 273.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $381k 8.3k 46.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $377k 3.5k 109.21
Moderna (MRNA) 0.1 $376k 976.00 385.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $376k 4.6k 81.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $372k 4.2k 88.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $371k 7.7k 48.35
UnitedHealth (UNH) 0.1 $361k 925.00 390.27
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $359k 8.2k 43.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $358k 3.8k 94.31
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $352k 19k 18.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $346k 3.4k 100.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 1.3k 263.20
Hp (HPQ) 0.1 $339k 12k 27.36
Cme (CME) 0.1 $337k 1.7k 193.46
L3harris Technologies (LHX) 0.1 $337k 1.5k 220.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $332k 8.6k 38.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $324k 2.4k 133.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $318k 427.00 744.73
Cassava Sciences (SAVA) 0.1 $317k 5.1k 62.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $317k 2.8k 112.01
Northrop Grumman Corporation (NOC) 0.1 $315k 874.00 360.41
Abbott Laboratories (ABT) 0.1 $315k 2.7k 118.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $310k 5.0k 62.56
McKesson Corporation (MCK) 0.0 $307k 1.5k 199.09
Southern Company (SO) 0.0 $303k 4.9k 61.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $300k 2.7k 112.07
Allstate Corporation (ALL) 0.0 $299k 2.3k 127.51
Asymmetric Etfs Trust 500 Etf 0.0 $296k 11k 27.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $296k 6.6k 44.68
Square Cl A (SQ) 0.0 $295k 1.2k 239.45
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $294k 33k 8.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $294k 9.6k 30.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $289k 5.7k 50.70
Southwest Airlines (LUV) 0.0 $288k 5.6k 51.39
Raytheon Technologies Corp (RTX) 0.0 $287k 3.3k 85.88
Procter & Gamble Company (PG) 0.0 $286k 2.0k 139.92
Ishares Tr Cybersecurity (IHAK) 0.0 $285k 6.6k 43.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $284k 5.8k 48.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $278k 4.7k 59.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $273k 5.2k 52.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $269k 9.5k 28.25
Blackrock Multi-sector Incom other (BIT) 0.0 $267k 14k 18.72
Mastercard Incorporated Cl A (MA) 0.0 $264k 760.00 347.37
Wal-Mart Stores (WMT) 0.0 $263k 1.9k 139.52
CVS Caremark Corporation (CVS) 0.0 $261k 3.1k 85.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $259k 21k 12.29
Nexstar Media Group Cl A (NXST) 0.0 $258k 1.7k 151.94
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $258k 6.9k 37.13
FedEx Corporation (FDX) 0.0 $257k 1.2k 218.91
Applied Materials (AMAT) 0.0 $255k 2.0k 128.53
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.6k 161.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $249k 9.3k 26.75
Citigroup Com New (C) 0.0 $249k 3.5k 70.26
Alpha Architect Etf Tr Merlyn Ai Best 0.0 $244k 9.6k 25.37
Airbnb Com Cl A (ABNB) 0.0 $244k 1.5k 167.58
Morgan Stanley Com New (MS) 0.0 $243k 2.5k 97.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $237k 4.7k 50.43
Martin Marietta Materials (MLM) 0.0 $235k 687.00 342.07
Paypal Holdings (PYPL) 0.0 $233k 896.00 260.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $229k 1.8k 130.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 24k 9.59
TJX Companies (TJX) 0.0 $228k 3.5k 66.07
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $226k 4.9k 46.44
General Dynamics Corporation (GD) 0.0 $224k 1.1k 196.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $223k 555.00 401.80
Paychex (PAYX) 0.0 $223k 2.0k 112.57
Jacobs Engineering 0.0 $222k 1.7k 132.62
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $222k 5.5k 40.73
Array Technologies Com Shs (ARRY) 0.0 $221k 12k 18.49
Osi Etf Tr Oshares Eur Qlt 0.0 $220k 8.1k 27.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $219k 3.9k 55.54
Us Bancorp Del Com New (USB) 0.0 $219k 3.7k 59.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $219k 4.6k 47.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $218k 2.5k 86.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 2.9k 74.00
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $214k 6.2k 34.72
General Motors Company (GM) 0.0 $213k 4.0k 52.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $210k 2.7k 77.09
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $210k 4.1k 51.22
Pioneer High Income Trust (PHT) 0.0 $210k 22k 9.77
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $209k 930.00 224.73
Addus Homecare Corp (ADUS) 0.0 $207k 2.6k 79.62
Union Pacific Corporation (UNP) 0.0 $205k 1.0k 195.80
Baxter International (BAX) 0.0 $204k 2.5k 80.25
MGM Resorts International. (MGM) 0.0 $204k 4.7k 43.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 7.6k 26.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 4.2k 48.66
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $202k 1.4k 143.57
Viatris (VTRS) 0.0 $202k 15k 13.56
Netflix (NFLX) 0.0 $200k 328.00 609.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $193k 17k 11.65
Ssr Mining (SSRM) 0.0 $184k 13k 14.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $175k 42k 4.16
Femasys (FEMY) 0.0 $162k 24k 6.89
Ford Motor Company (F) 0.0 $161k 11k 14.16
Hewlett Packard Enterprise (HPE) 0.0 $157k 11k 14.27
Kinross Gold Corp (KGC) 0.0 $151k 28k 5.34
Prospect Capital Corporation (PSEC) 0.0 $141k 18k 7.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $141k 31k 4.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $139k 31k 4.45
Athira Pharma (ATHA) 0.0 $139k 15k 9.39
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $135k 44k 3.08
Didi Global Sponsored Ads (DIDIY) 0.0 $103k 13k 7.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $96k 12k 8.02
Iqiyi Sponsored Ads (IQ) 0.0 $83k 10k 8.08
Trevena 0.0 $83k 68k 1.23
Manhattan Bridge Capital (LOAN) 0.0 $62k 62k 1.00
Cbak Energy Technology (CBAT) 0.0 $35k 15k 2.34
Nabriva Therapeutics SHS 0.0 $23k 19k 1.19
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $11k 11k 1.00