Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2024

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 446 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $51M 790k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $43M 90k 479.11
Ishares Tr Core S&p500 Etf (IVV) 4.9 $40M 73k 547.04
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $28M 305k 92.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $23M 285k 80.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $20M 806k 25.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $14M 26k 535.09
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $14M 154k 88.11
NVIDIA Corporation (NVDA) 1.6 $13M 108k 123.54
Microsoft Corporation (MSFT) 1.5 $12M 27k 446.68
Simplify Exchange Traded Fun Managed Futures (CTA) 1.3 $10M 385k 27.07
Apple (AAPL) 1.2 $9.9M 47k 210.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $9.7M 198k 48.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $9.0M 398k 22.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $8.9M 97k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.7M 53k 164.28
Amazon (AMZN) 1.0 $8.3M 43k 193.25
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.0 $8.2M 172k 47.87
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $8.2M 80k 102.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.0M 103k 77.86
Ishares Tr Core Msci Total (IXUS) 1.0 $7.9M 117k 67.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.8M 183k 42.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $7.7M 77k 100.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $7.4M 135k 54.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $7.3M 181k 40.63
First Tr Value Line Divid In SHS (FVD) 0.9 $7.2M 177k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.9M 13k 544.47
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.8 $6.7M 228k 29.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $6.3M 233k 27.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.9M 33k 182.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.6M 110k 50.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.5M 27k 202.89
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.3M 36k 150.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $5.3M 116k 45.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $5.0M 103k 48.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $4.8M 55k 87.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.8M 44k 107.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.7M 74k 63.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.6 $4.5M 102k 44.65
Costco Wholesale Corporation (COST) 0.5 $4.4M 5.2k 850.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 8.2k 500.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $4.0M 114k 35.35
Vanguard World Extended Dur (EDV) 0.5 $3.8M 52k 73.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 10k 363.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $3.7M 99k 37.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.6M 19k 197.11
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 18k 202.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.6M 63k 57.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.6M 72k 50.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.5M 77k 45.40
Ares Capital Corporation (ARCC) 0.4 $3.4M 165k 20.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.4M 120k 28.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 9.5k 357.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 13k 267.50
Micron Technology (MU) 0.4 $3.3M 25k 131.53
Vanguard Index Fds Value Etf (VTV) 0.4 $3.2M 20k 158.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 18k 182.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $3.2M 97k 32.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 17k 183.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.1M 21k 145.45
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $3.0M 86k 35.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.0M 32k 94.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.0M 36k 84.04
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.2k 905.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.8M 49k 56.68
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $2.8M 81k 34.20
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.7M 239k 11.41
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $2.6M 81k 32.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 34k 78.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.6M 82k 32.25
Chevron Corporation (CVX) 0.3 $2.6M 17k 156.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.5M 76k 33.00
Ishares Tr Core Total Usd (IUSB) 0.3 $2.5M 55k 45.22
Vanguard World Mega Cap Index (MGC) 0.3 $2.5M 13k 197.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 23k 106.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.4M 37k 64.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.4M 23k 102.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 215.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.3M 29k 78.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 29k 76.58
Tesla Motors (TSLA) 0.3 $2.2M 11k 197.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 18k 119.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.2M 18k 123.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.1M 64k 32.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 12k 170.76
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $2.0M 39k 51.84
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.0M 42k 46.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.9M 45k 42.44
Visa Com Cl A (V) 0.2 $1.9M 7.2k 262.44
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 31k 59.62
Global X Fds Artificial Etf (AIQ) 0.2 $1.9M 52k 35.63
Cassava Sciences (SAVA) 0.2 $1.8M 146k 12.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.8M 22k 82.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.2k 218.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 19k 91.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.8M 35k 50.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 46k 37.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 34k 49.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 23k 73.61
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 504.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 18k 88.48
Lam Research Corporation (LRCX) 0.2 $1.6M 1.5k 1065.11
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.6M 31k 51.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 6.0k 260.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.6M 32k 48.54
Home Depot (HD) 0.2 $1.5M 4.5k 344.26
Boeing Company (BA) 0.2 $1.5M 8.4k 182.01
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.5M 18k 84.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.5M 46k 32.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 23k 64.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 72.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $1.4M 40k 35.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 7.2k 194.87
At&t (T) 0.2 $1.4M 74k 19.11
Applied Materials (AMAT) 0.2 $1.4M 6.0k 236.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.4M 79k 17.67
Verizon Communications (VZ) 0.2 $1.4M 34k 41.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.4M 33k 41.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 23k 57.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $1.3M 32k 40.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.3M 53k 24.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 23k 56.42
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.3M 13k 94.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.2k 391.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 11k 118.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.9k 182.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 9.2k 136.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 24k 51.30
Waste Management (WM) 0.1 $1.2M 5.8k 213.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 17k 72.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 33k 37.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 45.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.2M 26k 46.33
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M 124k 9.66
Pfizer (PFE) 0.1 $1.2M 43k 28.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.7k 150.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 21k 55.23
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 38k 29.73
Intel Corporation (INTC) 0.1 $1.1M 36k 31.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 41k 26.91
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.1M 25k 43.71
Ida (IDA) 0.1 $1.1M 12k 93.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.1M 11k 99.37
Altria (MO) 0.1 $1.1M 23k 45.53
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 8.8k 119.44
Broadcom (AVGO) 0.1 $1.1M 655.00 1606.30
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.1k 115.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 107k 9.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 36k 28.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.0M 12k 87.88
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.0M 34k 29.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 18k 56.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $998k 35k 28.87
Philip Morris International (PM) 0.1 $993k 9.8k 101.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $984k 4.1k 242.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $969k 23k 43.05
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $967k 9.7k 99.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $965k 46k 21.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $964k 2.5k 383.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $956k 12k 77.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $944k 15k 62.91
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $942k 18k 51.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $939k 2.3k 406.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $932k 16k 58.23
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $931k 13k 74.73
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $928k 23k 41.22
Adtalem Global Ed (ATGE) 0.1 $913k 13k 68.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $911k 16k 57.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $906k 35k 26.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $899k 4.4k 204.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $894k 12k 77.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $892k 21k 41.80
Coca-Cola Company (KO) 0.1 $884k 14k 63.65
Ishares Tr Mbs Etf (MBB) 0.1 $878k 9.6k 91.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $878k 47k 18.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $862k 12k 72.09
Wal-Mart Stores (WMT) 0.1 $858k 12k 69.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $840k 25k 33.72
Enbridge (ENB) 0.1 $838k 24k 35.59
Nextera Energy (NEE) 0.1 $836k 12k 70.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $827k 3.2k 262.53
Liberty All Star Equity Sh Ben Int (USA) 0.1 $817k 120k 6.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $814k 19k 42.60
Vanguard World Utilities Etf (VPU) 0.1 $811k 5.5k 147.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $803k 15k 53.04
Walt Disney Company (DIS) 0.1 $800k 8.1k 99.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $794k 20k 39.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $786k 18k 44.65
EOG Resources (EOG) 0.1 $784k 6.2k 125.87
Stryker Corporation (SYK) 0.1 $767k 2.3k 340.18
Advanced Micro Devices (AMD) 0.1 $760k 4.7k 162.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $754k 4.9k 153.99
Procter & Gamble Company (PG) 0.1 $745k 4.5k 164.92
Johnson & Johnson (JNJ) 0.1 $745k 5.1k 146.53
DNP Select Income Fund (DNP) 0.1 $742k 90k 8.22
Datadog Cl A Com (DDOG) 0.1 $741k 5.7k 129.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $731k 13k 54.75
UnitedHealth (UNH) 0.1 $728k 1.4k 509.21
Southern Company (SO) 0.1 $725k 9.3k 77.57
Boulder Growth & Income Fund (STEW) 0.1 $725k 50k 14.55
Enovix Corp (ENVX) 0.1 $724k 47k 15.46
Palantir Technologies Cl A (PLTR) 0.1 $723k 29k 25.33
McKesson Corporation (MCK) 0.1 $709k 1.2k 583.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $708k 17k 40.58
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $689k 12k 58.56
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $681k 17k 40.33
Adobe Systems Incorporated (ADBE) 0.1 $680k 1.2k 555.54
Intuitive Surgical Com New (ISRG) 0.1 $661k 1.5k 444.85
Amgen (AMGN) 0.1 $660k 2.1k 312.46
Mastercard Incorporated Cl A (MA) 0.1 $659k 1.5k 441.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $655k 15k 43.01
UMH Properties (UMH) 0.1 $650k 41k 15.99
Ishares Msci Emrg Chn (EMXC) 0.1 $650k 11k 59.20
Lamar Advertising Cl A (LAMR) 0.1 $647k 5.4k 119.54
Ishares Tr Core Msci Intl (IDEV) 0.1 $646k 9.8k 65.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $642k 15k 43.95
Hp (HPQ) 0.1 $641k 18k 35.02
Martin Marietta Materials (MLM) 0.1 $634k 1.2k 541.92
Zions Bancorporation (ZION) 0.1 $629k 15k 43.37
Merck & Co (MRK) 0.1 $621k 5.0k 123.87
Ishares Core Msci Emkt (IEMG) 0.1 $617k 12k 53.53
Spdr Ser Tr Aerospace Def (XAR) 0.1 $616k 4.4k 139.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $611k 7.0k 87.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $602k 12k 50.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $599k 13k 47.49
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $599k 20k 30.55
American Tower Reit (AMT) 0.1 $592k 3.1k 194.23
Ishares Gold Tr Ishares New (IAU) 0.1 $590k 13k 43.93
Pepsi (PEP) 0.1 $584k 3.5k 164.92
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 4.7k 123.80
Digital Realty Trust (DLR) 0.1 $574k 3.8k 152.03
Pimco Income Strategy Fund II (PFN) 0.1 $573k 80k 7.17
Abbvie (ABBV) 0.1 $573k 3.3k 171.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $564k 6.4k 88.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $563k 12k 48.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $561k 5.8k 97.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $560k 8.3k 67.63
Universal Display Corporation (OLED) 0.1 $554k 2.6k 210.21
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $550k 24k 23.20
Lamb Weston Hldgs (LW) 0.1 $537k 6.4k 84.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $534k 5.5k 97.27
TJX Companies (TJX) 0.1 $533k 4.8k 110.09
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $520k 26k 20.37
Bristol Myers Squibb (BMY) 0.1 $519k 12k 42.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $518k 30k 17.36
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $518k 20k 25.72
Starbucks Corporation (SBUX) 0.1 $517k 6.6k 77.86
Williams Companies (WMB) 0.1 $514k 12k 42.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $512k 9.9k 51.87
Netflix (NFLX) 0.1 $501k 742.00 674.88
Intuit (INTU) 0.1 $498k 758.00 656.94
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $497k 46k 10.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $492k 7.6k 64.95
Okta Cl A (OKTA) 0.1 $492k 5.3k 93.61
Wp Carey (WPC) 0.1 $490k 8.9k 55.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $490k 5.1k 95.06
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $488k 5.4k 91.08
Oneok (OKE) 0.1 $488k 6.0k 81.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $485k 5.8k 84.06
Abbott Laboratories (ABT) 0.1 $485k 4.7k 103.90
Deere & Company (DE) 0.1 $484k 1.3k 373.51
Molina Healthcare (MOH) 0.1 $474k 1.6k 297.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $473k 18k 26.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $465k 6.8k 68.31
Shopify Cl A (SHOP) 0.1 $465k 7.0k 66.05
Knife River Corp Common Stock (KNF) 0.1 $463k 6.6k 70.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $463k 17k 27.98
Annaly Capital Management In Com New (NLY) 0.1 $461k 24k 19.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $454k 12k 38.51
Hecla Mining Company (HL) 0.1 $452k 93k 4.85
Cme (CME) 0.1 $446k 2.3k 196.57
Eaton Corp SHS (ETN) 0.1 $446k 1.4k 313.55
Ishares Tr Micro-cap Etf (IWC) 0.1 $434k 3.8k 114.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $433k 8.7k 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $427k 6.2k 68.55
General Motors Company (GM) 0.1 $426k 9.3k 45.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $422k 4.4k 96.13
Caterpillar (CAT) 0.1 $413k 1.2k 333.14
Crown Castle Intl (CCI) 0.1 $413k 4.2k 97.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $412k 403.00 1022.73
Packaging Corporation of America (PKG) 0.0 $405k 2.2k 182.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $396k 7.6k 52.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $395k 5.4k 72.64
Zscaler Incorporated (ZS) 0.0 $395k 2.1k 192.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $389k 22k 17.83
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $389k 16k 23.80
Mondelez Intl Cl A (MDLZ) 0.0 $386k 5.9k 65.44
Comcast Corp Cl A (CMCSA) 0.0 $380k 9.7k 39.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $380k 6.6k 57.99
International Business Machines (IBM) 0.0 $377k 2.2k 171.54
Thermo Fisher Scientific (TMO) 0.0 $375k 677.00 553.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $374k 7.5k 49.70
Qualcomm (QCOM) 0.0 $373k 2.0k 185.79
Parker-Hannifin Corporation (PH) 0.0 $370k 732.00 505.81
Etf Opportunities Trust American Conser (ACVF) 0.0 $367k 8.9k 41.27
CSX Corporation (CSX) 0.0 $364k 11k 33.45
Femasys (FEMY) 0.0 $362k 318k 1.14
Northrop Grumman Corporation (NOC) 0.0 $361k 829.00 435.95
Southwest Airlines (LUV) 0.0 $360k 13k 28.61
FedEx Corporation (FDX) 0.0 $358k 1.2k 300.18
Nutrien (NTR) 0.0 $357k 7.0k 50.91
United Parcel Service CL B (UPS) 0.0 $357k 2.6k 136.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $356k 5.9k 60.30
Vanguard Wellington Us Momentum (VFMO) 0.0 $355k 2.4k 150.18
Nice Sponsored Adr (NICE) 0.0 $353k 2.1k 171.97
Paypal Holdings (PYPL) 0.0 $352k 6.1k 58.03
Nexstar Media Group Common Stock (NXST) 0.0 $350k 2.1k 165.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $349k 2.9k 118.51
Bank of New York Mellon Corporation (BK) 0.0 $346k 5.8k 59.89
Albemarle Corporation (ALB) 0.0 $342k 3.6k 95.51
Cisco Systems (CSCO) 0.0 $342k 7.1k 48.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $339k 1.9k 179.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $337k 11k 31.55
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $337k 8.4k 39.99
Dex (DXCM) 0.0 $336k 3.0k 113.38
Tg Therapeutics (TGTX) 0.0 $335k 19k 17.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $334k 2.9k 115.59
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $333k 5.9k 56.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $333k 9.4k 35.55
General Mills (GIS) 0.0 $332k 5.2k 63.46
3M Company (MMM) 0.0 $331k 3.2k 102.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $330k 1.7k 197.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $323k 6.5k 49.76
McDonald's Corporation (MCD) 0.0 $323k 1.3k 254.94
Immunome (IMNM) 0.0 $317k 26k 12.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $313k 8.1k 38.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $312k 3.6k 85.86
Ishares Cur Hd Msci Em (HEEM) 0.0 $312k 12k 27.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $312k 8.1k 38.41
Xylem (XYL) 0.0 $310k 2.3k 135.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 803.00 385.87
Apa Corporation (APA) 0.0 $307k 10k 29.44
Vanguard World Inf Tech Etf (VGT) 0.0 $306k 530.00 576.63
Prologis (PLD) 0.0 $304k 2.7k 112.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $301k 2.2k 140.01
Ishares Tr Msci China Etf (MCHI) 0.0 $301k 7.1k 42.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $298k 6.8k 43.56
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $296k 6.8k 43.77
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $295k 14k 21.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $295k 3.6k 81.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $293k 6.2k 47.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $288k 6.0k 48.32
Soundhound Ai Class A Com (SOUN) 0.0 $284k 72k 3.95
Tetra Tech (TTEK) 0.0 $284k 1.4k 204.55
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $283k 9.1k 31.09
ON Semiconductor (ON) 0.0 $281k 4.1k 68.55
Hewlett Packard Enterprise (HPE) 0.0 $280k 13k 21.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $280k 2.8k 100.65
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $277k 5.3k 52.20
Devon Energy Corporation (DVN) 0.0 $274k 5.8k 47.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $273k 1.5k 182.51
Ge Aerospace Com New (GE) 0.0 $267k 1.7k 158.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $266k 9.9k 26.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.4k 112.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $266k 3.5k 75.65
Baxter International (BAX) 0.0 $263k 7.8k 33.50
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $263k 14k 19.00
Goldman Sachs (GS) 0.0 $262k 580.00 452.46
BRT Realty Trust (BRT) 0.0 $262k 15k 17.47
Docusign (DOCU) 0.0 $261k 4.9k 53.50
Target Corporation (TGT) 0.0 $260k 1.8k 144.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $258k 11k 24.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 3.2k 81.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $256k 5.8k 44.15
Kinder Morgan (KMI) 0.0 $251k 13k 19.87
Murphy Oil Corporation (MUR) 0.0 $251k 6.1k 41.24
Dick's Sporting Goods (DKS) 0.0 $250k 1.2k 214.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $249k 5.7k 43.76
Raytheon Technologies Corp (RTX) 0.0 $248k 2.5k 100.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $247k 2.4k 101.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $247k 49k 5.04
Airbnb Com Cl A (ABNB) 0.0 $246k 1.6k 151.63
Ishares Tr Cybersecurity (IHAK) 0.0 $246k 5.3k 45.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 781.00 314.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $245k 3.2k 76.52
Aptiv SHS (APTV) 0.0 $243k 3.4k 70.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $243k 5.8k 42.12
Charles Schwab Corporation (SCHW) 0.0 $242k 3.3k 73.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $242k 5.1k 47.77
BlackRock (BLK) 0.0 $240k 305.00 787.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 4.3k 56.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $240k 5.0k 47.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $239k 5.1k 46.79
Cleveland-cliffs (CLF) 0.0 $238k 16k 15.39
Enterprise Products Partners (EPD) 0.0 $238k 8.2k 28.98
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $237k 2.2k 110.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 771.00 303.35
Duke Energy Corp Com New (DUK) 0.0 $233k 2.3k 100.23
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $232k 12k 18.74
Dutch Bros Cl A (BROS) 0.0 $232k 5.6k 41.40
Southwest Gas Corporation (SWX) 0.0 $232k 3.3k 70.38
Snowflake Cl A (SNOW) 0.0 $232k 1.7k 135.09
Lockheed Martin Corporation (LMT) 0.0 $230k 493.00 467.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $229k 27k 8.51
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $228k 4.3k 53.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $226k 5.3k 42.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $225k 19k 11.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.7k 83.75
CVS Caremark Corporation (CVS) 0.0 $220k 3.7k 59.06
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 963.00 226.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.8k 77.26
Quanta Services (PWR) 0.0 $217k 855.00 254.15
Morgan Stanley Com New (MS) 0.0 $214k 2.2k 97.19
Oracle Corporation (ORCL) 0.0 $213k 1.5k 141.20
Getty Realty (GTY) 0.0 $211k 7.9k 26.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $211k 5.9k 36.00
Illumina (ILMN) 0.0 $210k 2.0k 104.38
Becton, Dickinson and (BDX) 0.0 $210k 900.00 233.63
Uber Technologies (UBER) 0.0 $209k 2.9k 72.68
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.3k 63.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $208k 5.3k 39.02
Ishares Tr National Mun Etf (MUB) 0.0 $208k 2.0k 106.55
Kla Corp Com New (KLAC) 0.0 $206k 250.00 824.51
Energy Recovery (ERII) 0.0 $205k 15k 13.29
Royal Caribbean Cruises (RCL) 0.0 $204k 1.3k 159.43
Allstate Corporation (ALL) 0.0 $203k 1.3k 159.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $202k 5.9k 34.01
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $201k 7.8k 25.68
Bank of America Corporation (BAC) 0.0 $201k 5.0k 39.77
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $197k 30k 6.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $194k 19k 10.48
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 13k 14.58
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $180k 27k 6.81
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $176k 15k 11.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $176k 28k 6.20
Key (KEY) 0.0 $165k 12k 14.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $164k 11k 14.91
Global X Fds Disruptive Matls (DMAT) 0.0 $161k 11k 14.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $154k 13k 12.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $153k 57k 2.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 13k 11.09
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $138k 39k 3.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 11k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 10k 11.46
Kinross Gold Corp (KGC) 0.0 $111k 13k 8.32
Uniti Group Inc Com reit (UNIT) 0.0 $110k 38k 2.92
Pioneer High Income Trust (PHT) 0.0 $77k 10k 7.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.94
Medical Properties Trust (MPW) 0.0 $54k 13k 4.31
Milestone Pharmaceuticals (MIST) 0.0 $26k 20k 1.32
Seres Therapeutics (MCRB) 0.0 $14k 19k 0.72
Smart Sh Global Ads (EM) 0.0 $13k 15k 0.86
Kintara Therapeutics Com New (KTRA) 0.0 $7.4k 28k 0.27