Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $646,059 (100.0% shares, 0.0% debt)

Holdings (333)

ANGL VANECK VECTORS ETF TR 4.4%
Value ($000) $28,412 Shares 863,573 Est. Cost $32.90 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $19,821 Shares 46,103 Est. Cost $402.75 Unrealized —
SPAB SPDR SER TR 2.9%
Value ($000) $18,517 Shares 617,023 Est. Cost $30.11 Unrealized —
KRE SPDR SER TR 2.8%
Value ($000) $18,105 Shares 276,289 Est. Cost $65.53 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $14,431 Shares 107,407 Est. Cost $134.36 Unrealized —
MTUM ISHARES TR 2.1%
Value ($000) $13,346 Shares 76,954 Est. Cost $171.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $13,242 Shares 169,185 Est. Cost $76.43 Unrealized —
ZIG ETF SER SOLUTIONS 2.0%
Value ($000) $13,066 Shares 486,198 Est. Cost $26.87 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $13,064 Shares 259,558 Est. Cost $49.39 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $10,207 Shares 256,639 Est. Cost $38.68 Unrealized —
DON WISDOMTREE TR 1.6%
Value ($000) $10,057 Shares 239,741 Est. Cost $41.95 Unrealized —
GOVT ISHARES TR 1.5%
Value ($000) $9,631 Shares 362,052 Est. Cost $26.70 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $9,452 Shares 26,669 Est. Cost $354.42 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $9,144 Shares 40,056 Est. Cost $228.28 Unrealized —
IWN ISHARES TR 1.4%
Value ($000) $9,138 Shares 55,122 Est. Cost $165.78 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $9,105 Shares 86,435 Est. Cost $105.34 Unrealized —
IJT ISHARES TR 1.4%
Value ($000) $8,946 Shares 67,451 Est. Cost $132.63 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,857 Shares 32,696 Est. Cost $238.52 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $8,851 Shares 18,105 Est. Cost $488.87 Unrealized —
IXUS ISHARES TR 1.3%
Value ($000) $8,085 Shares 110,296 Est. Cost $73.30 Unrealized —
SMMV ISHARES TR 1.2%
Value ($000) $7,432 Shares 195,382 Est. Cost $37.14 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $7,004 Shares 2,036 Est. Cost $164.88 Unrealized +0.8%
DFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $6,853 Shares 200,218 Est. Cost $33.79 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $6,831 Shares 108,486 Est. Cost $62.97 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $6,768 Shares 49,415 Est. Cost $125.38 Unrealized +0.8%
EFG ISHARES TR 1.0%
Value ($000) $6,527 Shares 60,842 Est. Cost $101.86 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,444 Shares 15,265 Est. Cost $422.14 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $6,187 Shares 33,930 Est. Cost $182.35 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $5,964 Shares 69,583 Est. Cost $85.71 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $5,936 Shares 116,627 Est. Cost $51.08 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $5,488 Shares 35,526 Est. Cost $125.67 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $5,116 Shares 21,162 Est. Cost $191.53 Unrealized 0.0%
ESGU ISHARES TR 0.8%
Value ($000) $5,001 Shares 50,783 Est. Cost $98.48 Unrealized —
EDV VANGUARD WORLD FD 0.7%
Value ($000) $4,635 Shares 34,242 Est. Cost $135.36 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,609 Shares 22,161 Est. Cost $164.16 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.7%
Value ($000) $4,540 Shares 110,748 Est. Cost $32.55 Unrealized 0.0%
KFY KORN FERRY 0.7%
Value ($000) $4,529 Shares 62,429 Est. Cost $61.39 Unrealized 0.0%
— TWITTER INC 0.7%
Value ($000) $4,347 Shares 63,171 Est. Cost $68.81 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $4,335 Shares 26,171 Est. Cost $165.64 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $4,178 Shares 66,810 Est. Cost $62.54 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,985 Shares 74,664 Est. Cost $53.37 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $3,971 Shares 28,888 Est. Cost $137.46 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $3,967 Shares 74,172 Est. Cost $54.01 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $3,961 Shares 11,391 Est. Cost $315.84 Unrealized +0.9%
TFII TFI INTL INC 0.6%
Value ($000) $3,944 Shares 43,252 Est. Cost $87.07 Unrealized 0.0%
AOK ISHARES TR 0.6%
Value ($000) $3,656 Shares 91,857 Est. Cost $39.80 Unrealized —
— PRA HEALTH SCIENCES INC 0.6%
Value ($000) $3,647 Shares 22,077 Est. Cost $165.19 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $3,595 Shares 31,818 Est. Cost $94.82 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,585 Shares 3,898 Est. Cost $280.54 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.6%
Value ($000) $3,581 Shares 72,487 Est. Cost $48.03 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,511 Shares 40,038 Est. Cost $87.69 Unrealized —
EFX EQUIFAX INC 0.5%
Value ($000) $3,477 Shares 14,519 Est. Cost $216.27 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,426 Shares 70,621 Est. Cost $48.57 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,351 Shares 73,658 Est. Cost $45.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,323 Shares 11,956 Est. Cost $279.44 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $3,321 Shares 57,980 Est. Cost $57.28 Unrealized —
— THOMSON REUTERS CORP. 0.5%
Value ($000) $3,235 Shares 32,567 Est. Cost $99.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,235 Shares 20,900 Est. Cost $154.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $3,180 Shares 120,631 Est. Cost $23.13 Unrealized 0.0%
ARKK ARK ETF TR 0.5%
Value ($000) $3,129 Shares 23,925 Est. Cost $130.78 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,119 Shares 62,212 Est. Cost $50.14 Unrealized —
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $3,087 Shares 30,969 Est. Cost $45.97 Unrealized 0.0%
CROX CROCS INC 0.5%
Value ($000) $3,062 Shares 26,283 Est. Cost $98.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,048 Shares 19,595 Est. Cost $135.63 Unrealized +3.0%
AGG ISHARES TR 0.5%
Value ($000) $2,977 Shares 25,812 Est. Cost $115.33 Unrealized —
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $2,967 Shares 29,613 Est. Cost $77.52 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,953 Shares 13,110 Est. Cost $225.25 Unrealized —
RUN SUNRUN INC 0.5%
Value ($000) $2,939 Shares 52,686 Est. Cost $48.29 Unrealized 0.0%
SPIB SPDR SER TR 0.4%
Value ($000) $2,897 Shares 78,949 Est. Cost $36.97 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $2,817 Shares 1,124 Est. Cost $118.29 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.4%
Value ($000) $2,785 Shares 80,264 Est. Cost $20.93 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,720 Shares 31,668 Est. Cost $85.89 Unrealized —
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,646 Shares 52,683 Est. Cost $50.22 Unrealized —
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,625 Shares 80,444 Est. Cost $29.42 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $2,624 Shares 105,574 Est. Cost $26.68 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $2,600 Shares 61,423 Est. Cost $38.90 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.4%
Value ($000) $2,583 Shares 95,910 Est. Cost $22.13 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,544 Shares 6,455 Est. Cost $394.11 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,494 Shares 24,208 Est. Cost $103.02 Unrealized —
IQDY FLEXSHARES TR 0.4%
Value ($000) $2,361 Shares 75,937 Est. Cost $31.09 Unrealized —
— WIDEOPENWEST INC 0.4%
Value ($000) $2,311 Shares 111,601 Est. Cost $20.71 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,238 Shares 40,464 Est. Cost $55.31 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,175 Shares 35,718 Est. Cost $47.19 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $2,168 Shares 21,806 Est. Cost $99.42 Unrealized —
ARKW ARK ETF TR 0.3%
Value ($000) $2,087 Shares 13,544 Est. Cost $154.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,081 Shares 38,628 Est. Cost $53.87 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,034 Shares 19,424 Est. Cost $87.09 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $2,028 Shares 27,096 Est. Cost $74.84 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $2,019 Shares 5,593 Est. Cost $360.99 Unrealized —
CCJ CAMECO CORP 0.3%
Value ($000) $1,909 Shares 99,542 Est. Cost $18.64 Unrealized 0.0%
— HANESBRANDS INC 0.3%
Value ($000) $1,876 Shares 100,486 Est. Cost $18.67 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $1,860 Shares 32,601 Est. Cost $57.05 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,736 Shares 84,260 Est. Cost $20.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,714 Shares 20,172 Est. Cost $82.36 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,709 Shares 76,781 Est. Cost $18.97 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,699 Shares 16,339 Est. Cost $103.98 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.3%
Value ($000) $1,682 Shares 176,132 Est. Cost $11.35 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.3%
Value ($000) $1,654 Shares 138,649 Est. Cost $11.93 Unrealized —
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $1,650 Shares 24,765 Est. Cost $54.30 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.3%
Value ($000) $1,639 Shares 154,777 Est. Cost $10.59 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,585 Shares 29,547 Est. Cost $53.64 Unrealized —
BTU PEABODY ENGR CORP 0.2%
Value ($000) $1,565 Shares 197,364 Est. Cost $5.69 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $1,465 Shares 1,230,920 Est. Cost $1.20 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,448 Shares 11,499 Est. Cost $125.92 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $1,436 Shares 71,502 Est. Cost $20.08 Unrealized —
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $1,423 Shares 347,099 Est. Cost $4.26 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $1,417 Shares 26,672 Est. Cost $53.13 Unrealized —
MCHI ISHARES TR 0.2%
Value ($000) $1,390 Shares 16,865 Est. Cost $82.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,379 Shares 3,484 Est. Cost $355.97 Unrealized +0.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,374 Shares 1,718 Est. Cost $15.99 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,368 Shares 4,769 Est. Cost $286.85 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $1,347 Shares 15,637 Est. Cost $86.14 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,304 Shares 33,288 Est. Cost $30.31 Unrealized +2.3%
TSLA TESLA INC 0.2%
Value ($000) $1,296 Shares 1,907 Est. Cost $217.09 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,270 Shares 10,233 Est. Cost $112.18 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,231 Shares 25,647 Est. Cost $48.00 Unrealized —
CWB SPDR SER TR 0.2%
Value ($000) $1,223 Shares 15,227 Est. Cost $78.64 Unrealized —
PTNQ PACER FDS TR 0.2%
Value ($000) $1,212 Shares 21,877 Est. Cost $55.40 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,181 Shares 6,159 Est. Cost $156.58 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,154 Shares 40,095 Est. Cost $16.99 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,152 Shares 6,556 Est. Cost $163.54 Unrealized +7.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,145 Shares 11,227 Est. Cost $101.98 Unrealized —
— EATON VANCE LTD DURATION INC 0.2%
Value ($000) $1,127 Shares 85,025 Est. Cost $13.25 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $1,117 Shares 7,332 Est. Cost $152.35 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,086 Shares 24,062 Est. Cost $45.13 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,083 Shares 55,268 Est. Cost $12.51 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $1,055 Shares 9,385 Est. Cost $111.61 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,043 Shares 18,366 Est. Cost $56.79 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,000 Shares 12,527 Est. Cost $79.83 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $992 Shares 38,519 Est. Cost $25.75 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $958 Shares 20,219 Est. Cost $40.44 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $955 Shares 2,996 Est. Cost $283.84 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $943 Shares 3,474 Est. Cost $215.82 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $938 Shares 18,211 Est. Cost $51.51 Unrealized —
USSG DBX ETF TR 0.1%
Value ($000) $903 Shares 22,759 Est. Cost $39.68 Unrealized —
MMM 3M CO 0.1%
Value ($000) $902 Shares 4,542 Est. Cost $140.42 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $889 Shares 14,831 Est. Cost $60.04 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $877 Shares 2,310 Est. Cost $319.41 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $836 Shares 1,284 Est. Cost $568.99 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $816 Shares 334 Est. Cost $115.92 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $814 Shares 14,495 Est. Cost $53.58 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $811 Shares 3,642 Est. Cost $222.68 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $796 Shares 5,514 Est. Cost $144.36 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $790 Shares 14,342 Est. Cost $55.99 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $790 Shares 24,386 Est. Cost $32.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $787 Shares 4,775 Est. Cost $138.99 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $774 Shares 13,819 Est. Cost $43.57 Unrealized -0.3%
IDA IDACORP INC 0.1%
Value ($000) $773 Shares 7,925 Est. Cost $100.24 Unrealized 0.0%
GHYG ISHARES INC 0.1%
Value ($000) $772 Shares 15,185 Est. Cost $50.72 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $770 Shares 5,494 Est. Cost $128.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $766 Shares 3,380 Est. Cost $228.19 Unrealized —
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $761 Shares 31,473 Est. Cost $24.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $759 Shares 5,177 Est. Cost $113.44 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $749 Shares 3,154 Est. Cost $237.48 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $736 Shares 9,747 Est. Cost $69.22 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $705 Shares 8,898 Est. Cost $79.23 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $700 Shares 12,979 Est. Cost $53.93 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $682 Shares 62,076 Est. Cost $10.99 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $670 Shares 10,200 Est. Cost $65.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $660 Shares 1,181 Est. Cost $503.83 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $655 Shares 35,124 Est. Cost $18.65 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $651 Shares 9,219 Est. Cost $64.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 9,997 Est. Cost $63.22 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $621 Shares 2,537 Est. Cost $244.78 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $618 Shares 9,792 Est. Cost $50.04 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $607 Shares 3,400 Est. Cost $178.53 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $604 Shares 5,729 Est. Cost $105.43 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $589 Shares 3,381 Est. Cost $172.26 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $578 Shares 10,675 Est. Cost $47.27 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $571 Shares 7,330 Est. Cost $73.60 Unrealized 0.0%
— DIREXION SHS ETF TR 0.1%
Value ($000) $570 Shares 7,525 Est. Cost $75.75 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $563 Shares 7,262 Est. Cost $77.53 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $559 Shares 6,221 Est. Cost $89.86 Unrealized —
EMCS DBX ETF TR 0.1%
Value ($000) $556 Shares 15,641 Est. Cost $35.55 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $542 Shares 7,047 Est. Cost $76.91 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $541 Shares 24,139 Est. Cost $22.41 Unrealized —
TBT PROSHARES TR 0.1%
Value ($000) $537 Shares 28,510 Est. Cost $18.84 Unrealized —
BA BOEING CO 0.1%
Value ($000) $522 Shares 2,179 Est. Cost $241.76 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $517 Shares 2,211 Est. Cost $220.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 5,045 Est. Cost $101.88 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $501 Shares 13,777 Est. Cost $36.36 Unrealized —
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $501 Shares 3,860 Est. Cost $129.79 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $497 Shares 27,803 Est. Cost $17.88 Unrealized —
XHE SPDR SER TR 0.1%
Value ($000) $489 Shares 3,786 Est. Cost $129.16 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value ($000) $483 Shares 31,790 Est. Cost $15.19 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.1%
Value ($000) $482 Shares 54,838 Est. Cost $8.79 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 6,598 Est. Cost $70.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $460 Shares 4,842 Est. Cost $95.00 Unrealized —
HEEM ISHARES INC 0.1%
Value ($000) $457 Shares 13,833 Est. Cost $33.04 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $455 Shares 12,373 Est. Cost $36.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $443 Shares 5,357 Est. Cost $82.70 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $439 Shares 3,493 Est. Cost $125.68 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $426 Shares 5,100 Est. Cost $62.84 Unrealized 0.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $417 Shares 8,302 Est. Cost $50.23 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $417 Shares 4,499 Est. Cost $92.69 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $411 Shares 1,523 Est. Cost $221.28 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $408 Shares 3,621 Est. Cost $94.76 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $402 Shares 7,991 Est. Cost $50.31 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $397 Shares 8,419 Est. Cost $47.16 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $395 Shares 9,589 Est. Cost $36.56 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $395 Shares 2,668 Est. Cost $126.17 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $393 Shares 4,339 Est. Cost $90.57 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $388 Shares 8,593 Est. Cost $45.15 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $388 Shares 6,376 Est. Cost $52.90 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $386 Shares 7,740 Est. Cost $43.77 Unrealized 0.0%
EES WISDOMTREE TR 0.1%
Value ($000) $383 Shares 7,750 Est. Cost $49.42 Unrealized —
HPQ HP INC 0.1%
Value ($000) $378 Shares 12,517 Est. Cost $27.18 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $377 Shares 4,587 Est. Cost $82.19 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $370 Shares 8,189 Est. Cost $45.18 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $362 Shares 1,702 Est. Cost $175.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $361 Shares 902 Est. Cost $369.03 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $361 Shares 6,649 Est. Cost $54.29 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $355 Shares 7,000 Est. Cost $50.71 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $351 Shares 1,175 Est. Cost $258.60 Unrealized +4.5%
IJH ISHARES TR 0.1%
Value ($000) $349 Shares 1,300 Est. Cost $268.46 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $349 Shares 2,133 Est. Cost $163.62 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $344 Shares 1,593 Est. Cost $195.61 Unrealized 0.0%
— ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $344 Shares 12,196 Est. Cost $28.21 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $335 Shares 7,747 Est. Cost $45.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $333 Shares 4,546 Est. Cost $66.51 Unrealized 0.0%
LGLV SPDR SER TR 0.1%
Value ($000) $331 Shares 2,488 Est. Cost $133.04 Unrealized —
— AVALARA INC 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $162.00 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $324 Shares 2,864 Est. Cost $113.13 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 9,632 Est. Cost $32.91 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $314 Shares 1,287 Est. Cost $231.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $314 Shares 860 Est. Cost $337.52 Unrealized +7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $312 Shares 2,690 Est. Cost $101.95 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $306 Shares 842 Est. Cost $333.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $303 Shares 5,715 Est. Cost $55.76 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value ($000) $303 Shares 2,687 Est. Cost $112.77 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $298 Shares 10,244 Est. Cost $29.09 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $297 Shares 4,904 Est. Cost $53.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $296 Shares 1,547 Est. Cost $188.10 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $296 Shares 11,186 Est. Cost $26.46 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $295 Shares 10,250 Est. Cost $28.78 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $293 Shares 7,456 Est. Cost $39.30 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $287 Shares 2,200 Est. Cost $115.30 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 6,100 Est. Cost $46.72 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $284 Shares 1,856 Est. Cost $156.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $280 Shares 959 Est. Cost $263.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $278 Shares 1,950 Est. Cost $128.83 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $277 Shares 3,250 Est. Cost $75.71 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $276 Shares 7,330 Est. Cost $37.65 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $275 Shares 6,104 Est. Cost $45.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $273 Shares 2,023 Est. Cost $122.56 Unrealized -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $268 Shares 1,815 Est. Cost $82.76 Unrealized +54.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $266 Shares 7,170 Est. Cost $36.53 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $265 Shares 1,880 Est. Cost $43.81 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $265 Shares 6,152 Est. Cost $43.08 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $264 Shares 2,380 Est. Cost $110.92 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $261 Shares 20,872 Est. Cost $12.50 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 1,584 Est. Cost $164.77 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 6,949 Est. Cost $37.27 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $259 Shares 1,188 Est. Cost $211.85 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $259 Shares 3,593 Est. Cost $72.08 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $258 Shares 6,274 Est. Cost $37.10 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $257 Shares 2,675 Est. Cost $96.07 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $252 Shares 3,217 Est. Cost $78.33 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $251 Shares 4,150 Est. Cost $60.48 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $245 Shares 4,301 Est. Cost $49.06 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $239 Shares 3,377 Est. Cost $62.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $239 Shares 1,268 Est. Cost $170.87 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $237 Shares 870 Est. Cost $272.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $236 Shares 671 Est. Cost $346.07 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $234 Shares 14,965 Est. Cost $15.64 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $234 Shares 1,794 Est. Cost $130.43 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $233 Shares 3,462 Est. Cost $57.09 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $233 Shares 603 Est. Cost $333.04 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $233 Shares 3,940 Est. Cost $56.71 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $232 Shares 5,550 Est. Cost $41.80 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $50.43 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $232 Shares 336 Est. Cost $690.48 Unrealized —
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 4,150 Est. Cost $55.42 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $230 Shares 577 Est. Cost $398.61 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $230 Shares 2,758 Est. Cost $70.48 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $73.70 Unrealized 0.0%
KARS KRANESHARES TR 0.0%
Value ($000) $227 Shares 4,867 Est. Cost $46.64 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $226 Shares 1,028 Est. Cost $200.38 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $226 Shares 7,683 Est. Cost $30.14 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 4,310 Est. Cost $52.20 Unrealized —
— ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $224 Shares 6,252 Est. Cost $35.83 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $222 Shares 2,550 Est. Cost $97.25 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $222 Shares 9,663 Est. Cost $22.97 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $221 Shares 1,547 Est. Cost $122.15 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $220 Shares 1,194 Est. Cost $184.25 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $220 Shares 16,139 Est. Cost $13.63 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $219 Shares 3,904 Est. Cost $56.10 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $218 Shares 2,535 Est. Cost $86.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $217 Shares 2,020 Est. Cost $88.28 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $216 Shares 5,900 Est. Cost $36.61 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $215 Shares 4,938 Est. Cost $39.42 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $214 Shares 2,946 Est. Cost $72.64 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 3,111 Est. Cost $68.47 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $213 Shares 14,892 Est. Cost $11.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $211 Shares 4,034 Est. Cost $55.46 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 7,599 Est. Cost $27.64 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 5,645 Est. Cost $37.02 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $208 Shares 21,450 Est. Cost $9.70 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $207 Shares 6,460 Est. Cost $32.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $207 Shares 7,075 Est. Cost $32.35 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $205 Shares 15,223 Est. Cost $13.47 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $204 Shares 2,361 Est. Cost $86.40 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $204 Shares 1,825 Est. Cost $101.66 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $203 Shares 19,057 Est. Cost $10.65 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $202 Shares 6,291 Est. Cost $30.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 6,883 Est. Cost $20.25 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $200 Shares 2,089 Est. Cost $87.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $199 Shares 13,680 Est. Cost $13.75 Unrealized 0.0%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $197 Shares 16,437 Est. Cost $11.99 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 12,650 Est. Cost $21.09 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $192 Shares 12,338 Est. Cost $16.81 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $189 Shares 10,209 Est. Cost $15.68 Unrealized 0.0%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $186 Shares 42,073 Est. Cost $4.42 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $176 Shares 21,890 Est. Cost $8.04 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $175 Shares 11,855 Est. Cost $14.76 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $170 Shares 30,652 Est. Cost $5.55 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $167 Shares 26,264 Est. Cost $7.43 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $166 Shares 11,204 Est. Cost $10.09 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $159 Shares 10,225 Est. Cost $15.55 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.27 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $129 Shares 28,975 Est. Cost $4.45 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $126 Shares 27,094 Est. Cost $4.65 Unrealized —
— TREVENA INC 0.0%
Value ($000) $112 Shares 66,500 Est. Cost $1.68 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $110 Shares 13,127 Est. Cost $4.69 Unrealized 0.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $99 Shares 11,970 Est. Cost $8.27 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 14,964 Est. Cost $4.46 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $61 Shares 60,667 Est. Cost $1.01 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 49,696 Est. Cost $1.21 Unrealized —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $50 Shares 19,959 Est. Cost $2.51 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $47 Shares 10,485 Est. Cost $4.68 Unrealized 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 20,050 Est. Cost $1.35 Unrealized —
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $238.52 Unrealized +2.6%