Q4 2024 · 13F-HR
Clear Creek Financial Management, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000456
$925.2M
Reported value
468
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $41.8M | 4.51% | 605,774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.4M | 3.61% | 56,688 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.6M | 3.09% | 281,842 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $23.1M | 2.49% | 262,317 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $21.8M | 2.36% | 872,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 1.99% | 36,002 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.8M | 1.81% | 75,893 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.9M | 1.71% | 37,264 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.8M | 1.71% | 82,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 1.63% | 112,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 1.61% | 59,332 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.5M | 1.56% | 155,568 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 1.46% | 277,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 1.29% | 28,316 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $11.5M | 1.24% | 224,224 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.3M | 1.22% | 103,875 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.5M | 1.13% | 456,672 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.9M | 1.07% | 175,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.05% | 44,251 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 1.00% | 331,621 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $9.1M | 0.99% | 185,525 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.9M | 0.97% | 322,319 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.9M | 0.97% | 97,661 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $8.7M | 0.94% | 304,301 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.92% | 202,528 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.91% | 86,884 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.3M | 0.89% | 162,390 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.1M | 0.88% | 122,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 0.88% | 13,813 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.87% | 195,711 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.7M | 0.83% | 76,555 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.6M | 0.82% | 174,286 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.8M | 0.74% | 71,934 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 0.71% | 33,696 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.1M | 0.66% | 28,898 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.66% | 131,080 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.64% | 87,903 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.3M | 0.57% | 104,275 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.56% | 109,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.54% | 12,371 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.9M | 0.52% | 44,094 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.51% | 5,194 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.6M | 0.50% | 43,016 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 0.46% | 115,209 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.45% | 83,053 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.44% | 7,583 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.44% | 23,151 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.43% | 182,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.40% | 4,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.40% | 19,459 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.6M | 0.39% | 53,318 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 0.38% | 77,478 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.4M | 0.37% | 98,111 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.37% | 61,736 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 0.36% | 74,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.36% | 11,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.36% | 10,494 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.35% | 19,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.35% | 7,841 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.2M | 0.34% | 111,307 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.2M | 0.34% | 132,981 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.34% | 36,188 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.34% | 35,918 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.34% | 35,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.34% | 13,099 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.33% | 86,540 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.33% | 98,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.32% | 15,409 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 0.32% | 70,825 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.32% | 41,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.31% | 12,020 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.9M | 0.31% | 30,375 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.31% | 132,748 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.30% | 34,866 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.29% | 21,811 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.29% | 52,669 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.28% | 41,442 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.28% | 8,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.28% | 17,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.27% | 14,374 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.27% | 18,165 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.5M | 0.27% | 58,810 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $2.5M | 0.27% | 15,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.27% | 29,162 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $2.4M | 0.26% | 38,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.26% | 5,942 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.4M | 0.26% | 75,098 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.25% | 13,070 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.3M | 0.25% | 44,764 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $2.3M | 0.24% | 24,435 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.3M | 0.24% | 22,622 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.24% | 10,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.24% | 3,833 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.2M | 0.24% | 71,709 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.2M | 0.24% | 47,478 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.24% | 55,696 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.23% | 37,552 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $2.1M | 0.23% | 29,009 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.23% | 8,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.23% | 5,410 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.1M | 0.23% | 63,870 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.23% | 54,090 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.22% | 26,442 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.22% | 12,658 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.22% | 39,191 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.0M | 0.22% | 61,045 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $2.0M | 0.21% | 24,237 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.21% | 39,068 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.20% | 21,895 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.20% | 35,571 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.20% | 14,052 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.8M | 0.20% | 16,333 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.19% | 3,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.19% | 7,698 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.19% | 38,299 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.19% | 35,134 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.19% | 22,365 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.18% | 71,709 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.18% | 57,903 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.17% | 14,034 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.6M | 0.17% | 59,506 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.17% | 25,959 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.17% | 38,586 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.17% | 25,656 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.16% | 38,109 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.5M | 0.16% | 15,836 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.16% | 23,831 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.16% | 6,268 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 65,509 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.5M | 0.16% | 15,437 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.16% | 20,030 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.16% | 33,223 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $1.4M | 0.15% | 16,156 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.4M | 0.15% | 28,524 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.15% | 18,105 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.4M | 0.15% | 143,069 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.4M | 0.15% | 68,907 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.15% | 10,449 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 57,710 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.14% | 21,733 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.14% | 6,531 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.14% | 6,360 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.14% | 11,758 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.14% | 8,640 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.14% | 7,914 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.14% | 26,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.14% | 24,304 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.14% | 51,454 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.14% | 1,406 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.14% | 50,203 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.2M | 0.13% | 13,613 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,651 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.2M | 0.13% | 125,022 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 40,553 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.13% | 66,684 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.13% | 4,207 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 45,373 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.13% | 25,549 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.13% | 28,144 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.2M | 0.13% | 26,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.13% | 9,801 | Common | SOLE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.13% | 36,992 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.13% | 12,702 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.13% | 14,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 15,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,181 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 2,540 | Common | SOLE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $1.1M | 0.12% | 48,360 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 0.12% | 13,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.12% | 7,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.12% | 12,475 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.12% | 26,925 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.12% | 29,246 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.12% | 52,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.12% | 7,641 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.12% | 2,104 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.12% | 34,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.12% | 8,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 9,952 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.11% | 10,519 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.11% | 13,906 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.11% | 2,917 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.11% | 13,884 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.0M | 0.11% | 36,174 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.11% | 34,196 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.0M | 0.11% | 10,492 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.11% | 11,299 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.11% | 25,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.11% | 2,988 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.11% | 4,219 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.0M | 0.11% | 23,117 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.11% | 22,094 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 37,095 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $996,992 | 0.11% | 32,286 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $985,482 | 0.11% | 9,657 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $983,508 | 0.11% | 16,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $973,519 | 0.11% | 7,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $949,631 | 0.10% | 5,664 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $940,187 | 0.10% | 13,014 | Common | SOLE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $937,240 | 0.10% | 33,900 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $930,188 | 0.10% | 11,347 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $927,040 | 0.10% | 27,476 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $925,385 | 0.10% | 16,689 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $922,667 | 0.10% | 21,472 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $913,756 | 0.10% | 5,619 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $913,638 | 0.10% | 2,753 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $913,334 | 0.10% | 5,495 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $909,962 | 0.10% | 15,689 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $898,771 | 0.10% | 11,732 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $898,054 | 0.10% | 15,206 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $883,798 | 0.10% | 2,796 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $870,218 | 0.09% | 21,462 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $862,316 | 0.09% | 5,001 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $858,585 | 0.09% | 21,326 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $854,735 | 0.09% | 22,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $840,898 | 0.09% | 7,547 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $840,443 | 0.09% | 44,515 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $840,145 | 0.09% | 15,564 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $831,950 | 0.09% | 6,787 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $826,570 | 0.09% | 13,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $825,741 | 0.09% | 1,582 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $813,628 | 0.09% | 8,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $806,469 | 0.09% | 5,304 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $805,406 | 0.09% | 13,619 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $801,518 | 0.09% | 1,584 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $796,471 | 0.09% | 32,285 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $781,564 | 0.08% | 9,494 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $780,651 | 0.08% | 20,980 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $780,174 | 0.08% | 48,700 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $750,912 | 0.08% | 31,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $738,383 | 0.08% | 11,860 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $730,822 | 0.08% | 4,303 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $728,756 | 0.08% | 104,857 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $721,496 | 0.08% | 1,041 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $720,821 | 0.08% | 16,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $715,123 | 0.08% | 7,837 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $708,503 | 0.08% | 16,374 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $707,374 | 0.08% | 5,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $693,686 | 0.07% | 3,904 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $688,146 | 0.07% | 5,278 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $672,858 | 0.07% | 12,433 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $666,869 | 0.07% | 5,227 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $665,649 | 0.07% | 3,754 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $665,626 | 0.07% | 6,260 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $663,615 | 0.07% | 13,053 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $663,118 | 0.07% | 14,661 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $655,805 | 0.07% | 5,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $652,422 | 0.07% | 1,145 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $652,098 | 0.07% | 73,934 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $649,820 | 0.07% | 23,716 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $644,493 | 0.07% | 20,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $643,283 | 0.07% | 12,993 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $636,190 | 0.07% | 9,868 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $635,473 | 0.07% | 9,863 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $634,776 | 0.07% | 20,826 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $627,872 | 0.07% | 11,214 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $626,282 | 0.07% | 8,053 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $621,472 | 0.07% | 977 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $618,984 | 0.07% | 12,348 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $610,240 | 0.07% | 1,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $610,102 | 0.07% | 1,440 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $609,262 | 0.07% | 14,513 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $608,198 | 0.07% | 3,316 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $602,965 | 0.07% | 5,770 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $601,419 | 0.07% | 10,594 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $589,291 | 0.06% | 14,108 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $582,983 | 0.06% | 5,807 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $581,142 | 0.06% | 10,308 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $580,650 | 0.06% | 23,700 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $577,699 | 0.06% | 13,299 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $573,879 | 0.06% | 5,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $571,133 | 0.06% | 4,728 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $563,446 | 0.06% | 10,123 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $562,965 | 0.06% | 1,266 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $562,812 | 0.06% | 11,624 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $558,016 | 0.06% | 12,599 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $557,947 | 0.06% | 4,933 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $551,140 | 0.06% | 968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $548,558 | 0.06% | 2,362 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $548,048 | 0.06% | 25,314 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $547,257 | 0.06% | 9,676 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $543,252 | 0.06% | 27,095 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $541,080 | 0.06% | 72,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $541,061 | 0.06% | 2,076 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $535,786 | 0.06% | 16,420 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $530,061 | 0.06% | 5,574 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $527,125 | 0.06% | 19,869 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $523,789 | 0.06% | 5,263 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $518,642 | 0.06% | 11,144 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $508,837 | 0.05% | 8,595 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $503,877 | 0.05% | 5,200 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $498,622 | 0.05% | 11,632 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $498,305 | 0.05% | 5,511 | Common | SOLE |
| 461202103 | INTU | INTUIT | $493,534 | 0.05% | 785 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $492,821 | 0.05% | 13,131 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $491,868 | 0.05% | 45,250 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $490,657 | 0.05% | 15,611 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $485,064 | 0.05% | 2,155 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $480,887 | 0.05% | 26,278 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $480,823 | 0.05% | 5,356 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $471,089 | 0.05% | 8,647 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $470,558 | 0.05% | 26,585 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $468,088 | 0.05% | 18,746 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $465,461 | 0.05% | 8,774 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $465,204 | 0.05% | 10,641 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $464,113 | 0.05% | 17,721 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $461,612 | 0.05% | 7,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $455,260 | 0.05% | 444 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $454,672 | 0.05% | 3,640 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $454,486 | 0.05% | 17,440 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $451,015 | 0.05% | 15,451 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $450,304 | 0.05% | 4,984 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $450,229 | 0.05% | 5,234 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,405 | 0.05% | 5,242 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $442,257 | 0.05% | 5,090 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $441,781 | 0.05% | 8,143 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441,638 | 0.05% | 2,009 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $440,320 | 0.05% | 2,655 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $437,540 | 0.05% | 8,411 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $427,697 | 0.05% | 26,450 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $419,520 | 0.05% | 22,689 | Common | SOLE |
| 882927726 | HWAY | THEMES ETF TR | $417,899 | 0.05% | 15,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,110 | 0.04% | 1,139 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $412,285 | 0.04% | 2,227 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $411,613 | 0.04% | 4,135 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $409,371 | 0.04% | 11,419 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $407,907 | 0.04% | 2,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $407,429 | 0.04% | 2,652 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $405,613 | 0.04% | 7,767 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $404,851 | 0.04% | 2,769 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $402,385 | 0.04% | 22,442 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $400,600 | 0.04% | 5,994 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $396,749 | 0.04% | 2,002 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $396,346 | 0.04% | 18,098 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $393,354 | 0.04% | 7,604 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $386,473 | 0.04% | 11,494 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $385,172 | 0.04% | 5,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $383,274 | 0.04% | 1,322 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $382,711 | 0.04% | 8,696 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $382,707 | 0.04% | 2,033 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $381,121 | 0.04% | 1,354 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $376,911 | 0.04% | 2,259 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $376,303 | 0.04% | 7,594 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $375,955 | 0.04% | 4,771 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $373,876 | 0.04% | 2,367 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $372,953 | 0.04% | 6,410 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $369,571 | 0.04% | 8,291 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $366,985 | 0.04% | 782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $363,522 | 0.04% | 1,087 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $361,862 | 0.04% | 832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $352,055 | 0.04% | 2,280 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $351,589 | 0.04% | 6,579 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $351,529 | 0.04% | 5,638 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $351,467 | 0.04% | 565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $347,283 | 0.04% | 5,814 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $345,421 | 0.04% | 6,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $344,853 | 0.04% | 5,534 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $343,869 | 0.04% | 5,392 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $340,233 | 0.04% | 3,749 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $335,375 | 0.04% | 8,418 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $334,265 | 0.04% | 18,226 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $333,561 | 0.04% | 2,584 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $328,474 | 0.04% | 6,580 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $327,563 | 0.04% | 10,445 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $317,293 | 0.03% | 8,265 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $314,786 | 0.03% | 7,740 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $314,437 | 0.03% | 4,248 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $312,549 | 0.03% | 3,641 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $311,923 | 0.03% | 11,910 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $308,793 | 0.03% | 7,776 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $305,219 | 0.03% | 7,692 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $304,783 | 0.03% | 3,736 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $300,416 | 0.03% | 12,533 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $300,336 | 0.03% | 1,037 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295,665 | 0.03% | 2,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295,602 | 0.03% | 1,774 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295,236 | 0.03% | 4,880 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $294,572 | 0.03% | 1,313 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $294,505 | 0.03% | 1,265 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $292,733 | 0.03% | 13,068 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $287,776 | 0.03% | 5,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $287,169 | 0.03% | 3,595 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $282,008 | 0.03% | 256,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $281,815 | 0.03% | 4,672 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $279,739 | 0.03% | 2,153 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $277,116 | 0.03% | 10,158 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $276,100 | 0.03% | 722 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $275,926 | 0.03% | 9,158 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $275,502 | 0.03% | 3,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $275,276 | 0.03% | 4,366 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $272,049 | 0.03% | 10,066 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $271,339 | 0.03% | 3,458 | Common | SOLE |
| 67092P706 | NURE | NUSHARES ETF TR | $271,070 | 0.03% | 8,524 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $270,801 | 0.03% | 2,154 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $270,512 | 0.03% | 10,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $268,615 | 0.03% | 2,315 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $268,544 | 0.03% | 22,758 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $267,024 | 0.03% | 12,507 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $265,761 | 0.03% | 4,242 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $264,659 | 0.03% | 9,610 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $259,506 | 0.03% | 5,679 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $258,656 | 0.03% | 14,442 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258,097 | 0.03% | 1,110 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $257,293 | 0.03% | 5,328 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $255,622 | 0.03% | 2,970 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $253,880 | 0.03% | 2,088 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $253,771 | 0.03% | 2,355 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $252,729 | 0.03% | 4,409 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,000 | 0.03% | 1,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245,964 | 0.03% | 2,327 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,565 | 0.03% | 3,318 | Common | SOLE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $245,190 | 0.03% | 5,601 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $245,015 | 0.03% | 3,486 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $243,884 | 0.03% | 4,041 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $243,140 | 0.03% | 4,704 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $242,321 | 0.03% | 3,427 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $241,525 | 0.03% | 5,056 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $239,003 | 0.03% | 28,900 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $238,029 | 0.03% | 3,923 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $236,439 | 0.03% | 12,405 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $234,808 | 0.03% | 7,468 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $234,496 | 0.03% | 3,512 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $231,382 | 0.03% | 1,003 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,339 | 0.03% | 658 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $230,686 | 0.02% | 5,155 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $230,449 | 0.02% | 3,506 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $229,844 | 0.02% | 1,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $229,699 | 0.02% | 5,226 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $229,398 | 0.02% | 2,595 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $227,611 | 0.02% | 617 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $225,637 | 0.02% | 4,340 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $223,895 | 0.02% | 4,192 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $220,481 | 0.02% | 4,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,701 | 0.02% | 448 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $213,379 | 0.02% | 7,170 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $211,680 | 0.02% | 14,400 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $211,544 | 0.02% | 1,038 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $211,432 | 0.02% | 21,400 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $211,407 | 0.02% | 4,333 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $211,123 | 0.02% | 4,179 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $209,608 | 0.02% | 1,210 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $208,133 | 0.02% | 5,642 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,197 | 0.02% | 2,738 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $206,450 | 0.02% | 5,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $205,070 | 0.02% | 34,350 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $205,019 | 0.02% | 29,756 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $203,236 | 0.02% | 4,889 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $200,724 | 0.02% | 3,430 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $193,371 | 0.02% | 26,453 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $191,851 | 0.02% | 16,654 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $183,635 | 0.02% | 12,578 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $179,137 | 0.02% | 16,695 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $177,525 | 0.02% | 32,277 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $175,728 | 0.02% | 16,800 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $151,579 | 0.02% | 12,394 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $148,364 | 0.02% | 22,177 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $138,180 | 0.01% | 14,700 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $137,460 | 0.01% | 34,800 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $137,395 | 0.01% | 38,594 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $131,198 | 0.01% | 19,408 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $91,020 | 0.01% | 12,300 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $80,577 | 0.01% | 10,397 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $69,197 | 0.01% | 11,910 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $68,421 | 0.01% | 28,992 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $62,530 | 0.01% | 13,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $24,780 | 0.00% | 10,500 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $10,800 | 0.00% | 15,000 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $10,761 | 0.00% | 12,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.