Clear Creek Financial Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
436Est Stock Holding Value:
$780,985,605Top Stock Holdings By Sector
Portfolio Stock Holdings - Clear Creek Financial Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPLG | 681,913 | $41,958,107 | 5.37% | -89,194 | -$5,488,107 | -11.57% |
| IVV | 78,969 | $41,516,372 | 5.32% | +3,501 | +$1,840,581 | +4.64% |
| QQQ | 91,947 | $40,825,387 | 5.23% | -2,924 | -$1,298,285 | -3.08% |
| IVW | 300,378 | $25,363,918 | 3.25% | -12,142 | -$1,025,270 | -3.89% |
| SPAB | 887,711 | $22,441,334 | 2.87% | +493,427 | +$12,473,835 | +125.15% |
| SPYG | 304,014 | $22,238,624 | 2.85% | +5,356 | +$391,791 | +1.79% |
| IVE | 82,776 | $15,463,385 | 1.98% | +6,938 | +$1,296,088 | +9.15% |
| DIA | 38,171 | $15,182,897 | 1.94% | +34,892 | +$13,878,642 | +1,064.10% |
| IJK | 121,362 | $11,074,283 | 1.42% | -45,312 | -$4,134,720 | -27.19% |
| MSFT | 26,249 | $11,043,479 | 1.41% | -1,386 | -$583,118 | -5.02% |
| SPYV | 197,325 | $9,885,983 | 1.27% | +197,325 | +$9,885,983 | Open |
| BIL | 103,069 | $9,461,734 | 1.21% | -3,608 | -$331,214 | -3.38% |
| NVDA | 10,440 | $9,433,166 | 1.21% | +3,031 | +$2,738,690 | +40.91% |
| CTA | 374,917 | $9,354,179 | 1.20% | +77,442 | +$1,932,178 | +26.03% |
| SCHM | 109,322 | $8,902,090 | 1.14% | +24,139 | +$1,965,639 | +28.34% |
| GOVT | 376,568 | $8,574,453 | 1.10% | +41,174 | +$937,532 | +12.28% |
| SGOV | 83,022 | $8,361,146 | 1.07% | -235,466 | -$23,713,781 | -73.93% |
| SPVU | 164,642 | $8,209,396 | 1.05% | +140,305 | +$6,995,902 | +576.51% |
| AMZN | 44,548 | $8,035,568 | 1.03% | -3,841 | -$692,840 | -7.94% |
| AAPL | 45,945 | $7,878,649 | 1.01% | +2,712 | +$465,054 | +6.27% |
| FVD | 184,500 | $7,791,435 | 1.00% | -86,228 | -$3,641,408 | -31.85% |
| RSP | 45,726 | $7,744,613 | 0.99% | +24,911 | +$4,219,176 | +119.68% |
| IXUS | 113,868 | $7,727,082 | 0.99% | +1,926 | +$130,698 | +1.72% |
| COWZ | 123,210 | $7,159,733 | 0.92% | +8,882 | +$516,133 | +7.77% |
| EFG | 68,374 | $7,096,537 | 0.91% | -1,009 | -$104,724 | -1.45% |
| HYLS | 167,150 | $6,891,594 | 0.88% | +84,864 | +$3,498,943 | +103.13% |
| SPY | 12,721 | $6,653,973 | 0.85% | +1,157 | +$605,192 | +10.01% |
| RSEE | 233,900 | $6,504,759 | 0.83% | +225,921 | +$6,282,863 | +2,831.45% |
| EEM | 150,717 | $6,191,454 | 0.79% | -2,552 | -$104,836 | -1.67% |
| VIG | 31,691 | $5,787,094 | 0.74% | +19,330 | +$3,529,851 | +156.38% |
| IWM | 27,337 | $5,748,971 | 0.74% | -256 | -$53,837 | -0.93% |
| FTSL | 115,393 | $5,332,311 | 0.68% | +54,934 | +$2,538,500 | +90.86% |
| LQD | 44,800 | $4,879,616 | 0.62% | +1,753 | +$190,937 | +4.07% |
| LMBS | 92,979 | $4,486,237 | 0.57% | +22,708 | +$1,095,661 | +32.31% |
| IYW | 32,840 | $4,435,370 | 0.57% | -4,007 | -$541,185 | -10.87% |
| SPMO | 52,827 | $4,237,782 | 0.54% | +20,235 | +$1,623,252 | +62.09% |
| SPHQ | 69,369 | $4,191,275 | 0.54% | +59,287 | +$3,582,121 | +588.05% |
| JPM | 20,100 | $4,026,030 | 0.52% | -3,042 | -$609,313 | -13.14% |
| EDV | 51,457 | $3,941,606 | 0.50% | +845 | +$64,727 | +1.67% |
| VOO | 8,161 | $3,922,993 | 0.50% | +760 | +$365,332 | +10.27% |
| COST | 5,322 | $3,899,057 | 0.50% | +1,385 | +$1,014,693 | +35.18% |
| FNDF | 108,205 | $3,853,180 | 0.49% | +86,138 | +$3,067,374 | +390.35% |
| ESGU | 33,266 | $3,824,259 | 0.49% | -9,509 | -$1,093,155 | -22.23% |
| ANGL | 125,961 | $3,655,388 | 0.47% | -3,491 | -$101,309 | -2.70% |
| VGLT | 61,574 | $3,647,644 | 0.47% | +866 | +$51,302 | +1.43% |
| IWF | 10,660 | $3,592,953 | 0.46% | +2,571 | +$866,556 | +31.78% |
| VMBS | 77,006 | $3,512,244 | 0.45% | -211 | -$9,624 | -0.27% |
| DJAN | 96,529 | $3,477,940 | 0.45% | +31,162 | +$1,122,767 | +47.67% |
| VTV | 21,158 | $3,445,792 | 0.44% | +546 | +$88,922 | +2.65% |
| VTI | 12,861 | $3,342,574 | 0.43% | +2,653 | +$689,515 | +25.99% |
| JPST | 65,215 | $3,290,097 | 0.42% | -4,834 | -$243,875 | -6.90% |
| XLV | 22,192 | $3,278,424 | 0.42% | +826 | +$122,025 | +3.87% |
| VUG | 9,464 | $3,257,509 | 0.42% | -231 | -$79,510 | -2.38% |
| TLT | 34,234 | $3,239,221 | 0.41% | +919 | +$86,956 | +2.76% |
| ARCC | 150,205 | $3,127,268 | 0.40% | +86,091 | +$1,792,415 | +134.28% |
| LDUR | 32,159 | $3,050,603 | 0.39% | -527 | -$49,991 | -1.61% |
| MU | 25,855 | $3,048,046 | 0.39% | +835 | +$98,438 | +3.34% |
| JEPI | 50,724 | $2,934,891 | 0.38% | +6,138 | +$355,145 | +13.77% |
| FTCS | 32,981 | $2,824,823 | 0.36% | +16,014 | +$1,371,599 | +94.38% |
| SAVA | 138,525 | $2,810,672 | 0.36% | +3,920 | +$79,537 | +2.91% |
| SH | 234,358 | $2,779,486 | 0.36% | +13 | +$154 | +0.01% |
| SCHQ | 82,213 | $2,773,044 | 0.36% | -1,164 | -$39,262 | -1.40% |
| EFA | 34,492 | $2,754,531 | 0.35% | +7,298 | +$582,818 | +26.84% |
| FICS | 74,414 | $2,603,374 | 0.33% | +74,414 | +$2,603,374 | Open |
| CVX | 16,212 | $2,557,281 | 0.33% | +5,100 | +$804,474 | +45.90% |
| IUSB | 55,607 | $2,535,123 | 0.32% | +21,816 | +$994,591 | +64.56% |
| IAGG | 50,427 | $2,518,829 | 0.32% | +50,427 | +$2,518,829 | Open |
| IJR | 22,732 | $2,512,341 | 0.32% | +532 | +$58,797 | +2.40% |
| GOOGL | 16,315 | $2,462,423 | 0.32% | +5,007 | +$755,707 | +44.28% |
| TLH | 23,354 | $2,452,871 | 0.31% | +150 | +$15,755 | +0.65% |
| LLY | 3,140 | $2,442,794 | 0.31% | +572 | +$444,993 | +22.27% |
| XLP | 31,327 | $2,392,130 | 0.31% | -441 | -$33,675 | -1.39% |
| GLD | 11,347 | $2,334,305 | 0.30% | -228 | -$46,904 | -1.97% |
| MGC | 12,447 | $2,325,971 | 0.30% | -6,572 | -$1,228,110 | -34.55% |
| BND | 32,002 | $2,324,305 | 0.30% | -1,126 | -$81,781 | -3.40% |
| GOOG | 14,692 | $2,237,004 | 0.29% | +3,611 | +$549,811 | +32.59% |
| QQQM | 12,173 | $2,223,885 | 0.28% | +4,341 | +$793,057 | +55.43% |
| SPLV | 33,636 | $2,215,603 | 0.28% | +24,988 | +$1,645,960 | +288.95% |
| JMBS | 47,045 | $2,121,730 | 0.27% | +2,296 | +$103,550 | +5.13% |
| QQEW | 16,801 | $2,081,644 | 0.27% | +16,801 | +$2,081,644 | Open |
| V | 6,917 | $1,930,396 | 0.25% | +4,101 | +$1,144,507 | +145.63% |
| FRDM | 57,195 | $1,929,187 | 0.25% | +12,731 | +$429,417 | +28.63% |
| FTSM | 31,639 | $1,886,317 | 0.24% | +12,739 | +$759,499 | +67.40% |
| QUAL | 11,474 | $1,885,752 | 0.24% | -284 | -$46,675 | -2.42% |
| VB | 8,221 | $1,879,238 | 0.24% | +567 | +$129,611 | +7.41% |
| SPIB | 57,382 | $1,875,818 | 0.24% | +14,032 | +$458,706 | +32.37% |
| SHV | 16,853 | $1,862,931 | 0.24% | +11,003 | +$1,216,272 | +188.09% |
| DGRW | 24,429 | $1,861,246 | 0.24% | +24,429 | +$1,861,246 | Open |
| BA | 9,361 | $1,806,579 | 0.23% | +2,009 | +$387,717 | +27.33% |
| DYNF | 40,261 | $1,787,588 | 0.23% | +40,261 | +$1,787,588 | Open |
| TSLA | 9,948 | $1,748,759 | 0.22% | +696 | +$122,350 | +7.52% |
| VNLA | 35,764 | $1,734,554 | 0.22% | +7,040 | +$341,440 | +24.51% |
| SPEM | 46,936 | $1,698,614 | 0.22% | -3,920 | -$141,865 | -7.71% |
| AIQ | 49,438 | $1,678,914 | 0.21% | +40,170 | +$1,364,173 | +433.43% |
| REGL | 21,337 | $1,676,235 | 0.21% | +21,337 | +$1,676,235 | Open |
| HD | 4,346 | $1,667,126 | 0.21% | +648 | +$248,573 | +17.52% |
| INTC | 36,933 | $1,631,331 | 0.21% | +20,550 | +$907,694 | +125.43% |
| SSO | 20,543 | $1,592,493 | 0.20% | -670 | -$51,938 | -3.16% |
| FMB | 30,865 | $1,585,226 | 0.20% | +1,445 | +$74,215 | +4.91% |
| META | 3,232 | $1,569,395 | 0.20% | +601 | +$291,834 | +22.84% |
| CGGR | 48,995 | $1,567,350 | 0.20% | +48,995 | +$1,567,350 | Open |
| FBCG | 40,661 | $1,564,229 | 0.20% | +40,661 | +$1,564,229 | Open |
| XHE | 17,649 | $1,552,053 | 0.20% | +13,895 | +$1,221,926 | +370.14% |
| CGUS | 49,459 | $1,541,142 | 0.20% | +49,459 | +$1,541,142 | Open |
| CGDV | 46,695 | $1,517,588 | 0.19% | +46,695 | +$1,517,588 | Open |
| DNOV | 37,353 | $1,508,848 | 0.19% | +3,277 | +$132,372 | +9.62% |
| SCHX | 23,176 | $1,438,303 | 0.18% | -263 | -$16,322 | -1.12% |
| EMB | 15,915 | $1,427,098 | 0.18% | +7,389 | +$662,572 | +86.66% |
| XMLV | 24,996 | $1,409,774 | 0.18% | +24,996 | +$1,409,774 | Open |
| QYLD | 78,219 | $1,400,902 | 0.18% | +5,505 | +$98,595 | +7.57% |
| DGRO | 23,924 | $1,389,027 | 0.18% | -1,378 | -$80,007 | -5.45% |
| LRCX | 1,426 | $1,385,459 | 0.18% | +1 | +$972 | +0.07% |
| DJUN | 34,155 | $1,367,037 | 0.18% | -24,788 | -$992,127 | -42.05% |
| PAVE | 34,087 | $1,357,003 | 0.17% | +13,152 | +$523,581 | +62.82% |
| VZ | 32,192 | $1,350,776 | 0.17% | +7,623 | +$319,861 | +31.03% |
| EFV | 23,959 | $1,303,370 | 0.17% | -12,078 | -$657,043 | -33.52% |
| CIBR | 23,029 | $1,298,605 | 0.17% | +17,439 | +$983,385 | +311.97% |
| SCHZ | 27,893 | $1,283,078 | 0.16% | +541 | +$24,886 | +1.98% |
| UCON | 51,913 | $1,277,060 | 0.16% | +4,649 | +$114,365 | +9.84% |
| T | 72,348 | $1,273,325 | 0.16% | +4,858 | +$85,501 | +7.20% |
| FXL | 9,273 | $1,250,186 | 0.16% | -275 | -$37,076 | -2.88% |
| SHY | 15,019 | $1,228,254 | 0.16% | -678 | -$55,447 | -4.32% |
| SPMD | 22,940 | $1,223,620 | 0.16% | +1,565 | +$83,477 | +7.32% |
| MTUM | 6,395 | $1,198,103 | 0.15% | +1,270 | +$237,935 | +24.78% |
| AMAT | 5,759 | $1,187,679 | 0.15% | +618 | +$127,450 | +12.02% |
| VOE | 7,542 | $1,175,873 | 0.15% | +247 | +$38,510 | +3.39% |
| BKLN | 54,741 | $1,157,772 | 0.15% | +38,021 | +$804,144 | +227.40% |
| IYF | 12,037 | $1,151,339 | 0.15% | +1,507 | +$144,145 | +14.31% |
| WM | 5,371 | $1,144,829 | 0.15% | +9 | +$1,918 | +0.17% |
| GS | 2,721 | $1,136,534 | 0.15% | +308 | +$128,649 | +12.76% |
| PFE | 40,723 | $1,130,063 | 0.14% | +5,851 | +$162,365 | +16.78% |
| BILS | 11,366 | $1,130,008 | 0.14% | -867 | -$86,197 | -7.09% |
| DIS | 9,186 | $1,123,999 | 0.14% | -1,173 | -$143,528 | -11.32% |
| PHD | 115,515 | $1,118,185 | 0.14% | -3,356 | -$32,486 | -2.82% |
| USSG | 22,381 | $1,104,726 | 0.14% | -360 | -$17,770 | -1.58% |
| VWOB | 17,137 | $1,094,197 | 0.14% | -794 | -$50,697 | -4.43% |
| SRLN | 25,950 | $1,092,755 | 0.14% | +16,959 | +$714,143 | +188.62% |
| IHI | 18,360 | $1,075,712 | 0.14% | +188 | +$11,015 | +1.03% |
| XLE | 11,278 | $1,064,756 | 0.14% | +5,929 | +$559,757 | +110.84% |
| VO | 4,242 | $1,059,906 | 0.14% | +86 | +$21,488 | +2.07% |
| BITB | 27,212 | $1,053,377 | 0.13% | +27,212 | +$1,053,377 | Open |
| DBA | 41,977 | $1,039,351 | 0.13% | -5,264 | -$130,337 | -11.14% |
| IDA | 11,118 | $1,032,751 | 0.13% | +2,149 | +$199,621 | +23.96% |
| BUFR | 36,233 | $1,013,075 | 0.13% | -123 | -$3,439 | -0.34% |
| SPTS | 34,892 | $1,009,077 | 0.13% | +1,999 | +$57,811 | +6.08% |
| EVV | 102,170 | $996,158 | 0.13% | -7,933 | -$77,347 | -7.21% |
| MO | 22,684 | $989,476 | 0.13% | +13,161 | +$574,083 | +138.20% |
| FDN | 4,799 | $984,227 | 0.13% | +2,228 | +$456,941 | +86.66% |
| GHYG | 22,173 | $978,938 | 0.13% | +2,302 | +$101,633 | +11.58% |
| KNG | 17,876 | $960,120 | 0.12% | +2,040 | +$109,568 | +12.88% |
| BRK.B | 2,275 | $956,683 | 0.12% | +576 | +$242,220 | +33.90% |
| FEZ | 18,189 | $955,832 | 0.12% | +18,189 | +$955,832 | Open |
| FIW | 9,257 | $945,140 | 0.12% | +9,257 | +$945,140 | Open |
| IYJ | 7,511 | $944,208 | 0.12% | +1,228 | +$154,372 | +19.54% |
| IYC | 11,469 | $940,114 | 0.12% | +2,104 | +$172,465 | +22.47% |
| MBB | 10,123 | $935,568 | 0.12% | +1 | +$92 | +0.01% |
| SCHD | 11,423 | $921,036 | 0.12% | +1,229 | +$99,094 | +12.06% |
| FIXD | 21,115 | $920,614 | 0.12% | +859 | +$37,452 | +4.24% |
| FV | 16,078 | $920,144 | 0.12% | -292 | -$16,711 | -1.78% |
| HYG | 11,792 | $916,592 | 0.12% | +5,298 | +$411,814 | +81.58% |
| AOA | 12,412 | $911,786 | 0.12% | +513 | +$37,685 | +4.31% |
| ITOT | 7,884 | $909,025 | 0.12% | +675 | +$77,828 | +9.36% |
| CRWD | 2,811 | $901,178 | 0.12% | +2,811 | +$901,178 | Open |
| ENB | 24,838 | $898,639 | 0.12% | +9,978 | +$361,004 | +67.15% |
| DFAT | 16,455 | $895,646 | 0.11% | +1,169 | +$63,629 | +7.65% |
| PM | 9,745 | $892,837 | 0.11% | +9,745 | +$892,837 | Open |
| USA | 123,487 | $882,932 | 0.11% | - | - | - |
| QSPT | 34,825 | $869,232 | 0.11% | - | - | - |
| NSA | 22,174 | $868,334 | 0.11% | +22,174 | +$868,334 | Open |
| SYK | 2,411 | $862,825 | 0.11% | +2,411 | +$862,825 | Open |
| CWB | 11,792 | $861,288 | 0.11% | +11,792 | +$861,288 | Open |
| PSCH | 19,664 | $860,103 | 0.11% | +19,664 | +$860,103 | Open |
| DJUL | 22,084 | $854,209 | 0.11% | -2,504 | -$96,855 | -10.18% |
| DNP | 92,733 | $841,088 | 0.11% | -9,800 | -$88,886 | -9.56% |
| VGIT | 14,342 | $839,724 | 0.11% | +900 | +$52,695 | +6.70% |
| PTNQ | 11,922 | $818,803 | 0.10% | -9,160 | -$629,109 | -43.45% |
| SMH | 3,577 | $804,789 | 0.10% | +1,185 | +$266,613 | +49.54% |
| AMD | 4,289 | $774,122 | 0.10% | +1,735 | +$313,150 | +67.93% |
| VEA | 15,317 | $768,454 | 0.10% | +3,402 | +$170,678 | +28.55% |
| EOG | 5,991 | $765,889 | 0.10% | -9 | -$1,151 | -0.15% |
| KO | 12,258 | $749,944 | 0.10% | +234 | +$14,316 | +1.95% |
| RDVY | 13,350 | $749,870 | 0.10% | +934 | +$52,463 | +7.52% |
| IWO | 2,753 | $745,512 | 0.10% | +70 | +$18,956 | +2.61% |
| GCOW | 21,394 | $742,372 | 0.10% | +4,694 | +$162,882 | +28.11% |
| WMT | 12,246 | $734,760 | 0.09% | +2,676 | +$160,560 | +27.96% |
| FBT | 4,772 | $733,790 | 0.09% | +4,772 | +$733,790 | Open |
| STEW | 48,700 | $733,422 | 0.09% | - | - | - |
| CCL | 44,224 | $722,620 | 0.09% | -85 | -$1,389 | -0.19% |
| BSV | 9,371 | $718,475 | 0.09% | +102 | +$7,820 | +1.10% |
| JNJ | 4,534 | $717,233 | 0.09% | +338 | +$53,468 | +8.06% |
| NEE | 11,168 | $713,747 | 0.09% | +1,300 | +$83,083 | +13.17% |
| XOM | 6,114 | $710,691 | 0.09% | +484 | +$56,260 | +8.60% |
| ARKK | 14,184 | $710,335 | 0.09% | +142 | +$7,111 | +1.01% |
| UNH | 1,428 | $706,432 | 0.09% | +126 | +$62,332 | +9.68% |
| VPU | 4,903 | $699,070 | 0.09% | +16 | +$2,281 | +0.33% |
| DDOG | 5,643 | $697,475 | 0.09% | +2 | +$247 | +0.04% |
| IYR | 7,721 | $694,118 | 0.09% | +3,840 | +$345,216 | +98.94% |
| MA | 1,430 | $688,645 | 0.09% | +177 | +$85,238 | +14.13% |
| AMT | 3,482 | $688,008 | 0.09% | +1,980 | +$391,228 | +131.82% |
| MLM | 1,110 | $681,473 | 0.09% | -6 | -$3,684 | -0.54% |
| MRK | 5,152 | $679,806 | 0.09% | +1,349 | +$178,001 | +35.47% |
| AGG | 6,902 | $675,982 | 0.09% | +927 | +$90,790 | +15.51% |
| DOCT | 17,947 | $675,166 | 0.09% | -9,412 | -$354,079 | -34.40% |
| ATGE | 12,937 | $664,962 | 0.09% | -2,739 | -$140,785 | -17.47% |
| DFEB | 16,805 | $657,244 | 0.08% | -31,287 | -$1,223,635 | -65.06% |
| VTEB | 12,743 | $644,796 | 0.08% | -1,918 | -$97,051 | -13.08% |
| PG | 3,957 | $642,023 | 0.08% | +177 | +$28,718 | +4.68% |
| PLTR | 27,883 | $641,588 | 0.08% | +300 | +$6,903 | +1.09% |
| AVGO | 484 | $641,498 | 0.08% | +73 | +$96,755 | +17.76% |
| QQQE | 7,167 | $639,296 | 0.08% | +22 | +$1,962 | +0.31% |
| SO | 8,834 | $633,751 | 0.08% | +1,408 | +$101,010 | +18.96% |
| LAMR | 5,241 | $625,828 | 0.08% | +5,241 | +$625,828 | Open |
| UMH | 38,434 | $624,168 | 0.08% | -1,189 | -$19,309 | -3.00% |
| AOM | 14,428 | $617,230 | 0.08% | -1,240 | -$53,047 | -7.91% |
| XAR | 4,366 | $613,467 | 0.08% | +4,366 | +$613,467 | Open |
| ZION | 14,120 | $612,808 | 0.08% | +14,120 | +$612,808 | Open |
| EMXC | 10,562 | $608,054 | 0.08% | +5,914 | +$340,469 | +127.24% |
| MCK | 1,119 | $600,735 | 0.08% | +50 | +$26,843 | +4.68% |
| MOH | 1,462 | $600,633 | 0.08% | +32 | +$13,147 | +2.24% |
| PFN | 79,892 | $595,994 | 0.08% | +9,374 | +$69,930 | +13.29% |
| BX | 4,401 | $578,159 | 0.07% | +75 | +$9,853 | +1.73% |
| PEP | 3,271 | $572,458 | 0.07% | +103 | +$18,026 | +3.25% |
| ABBV | 3,118 | $567,788 | 0.07% | +563 | +$102,522 | +22.04% |
| FPE | 32,346 | $560,233 | 0.07% | +32,346 | +$560,233 | Open |
| ISRG | 1,402 | $559,524 | 0.07% | -279 | -$111,346 | -16.60% |
| IAU | 13,225 | $555,582 | 0.07% | +579 | +$24,324 | +4.58% |
| PYPL | 8,275 | $554,342 | 0.07% | +8,275 | +$554,342 | Open |
| HPQ | 18,252 | $551,575 | 0.07% | +2,491 | +$75,278 | +15.80% |
| ADBE | 1,091 | $550,519 | 0.07% | +437 | +$220,510 | +66.82% |
| SPTL | 19,657 | $549,217 | 0.07% | -86,459 | -$2,415,664 | -81.48% |
| IMNM | 22,153 | $546,736 | 0.07% | +22,153 | +$546,736 | Open |
| IEMG | 10,565 | $545,154 | 0.07% | -5,738 | -$296,081 | -35.20% |
| BUFG | 24,200 | $544,984 | 0.07% | +600 | +$13,512 | +2.54% |
| OKTA | 5,207 | $544,756 | 0.07% | +411 | +$42,999 | +8.57% |
| HEFA | 15,580 | $543,430 | 0.07% | +15,580 | +$543,430 | Open |
| DLR | 3,746 | $539,574 | 0.07% | +3,746 | +$539,574 | Open |
| CCI | 5,071 | $536,664 | 0.07% | +5,071 | +$536,664 | Open |
| CGXU | 20,751 | $534,961 | 0.07% | +153 | +$3,944 | +0.74% |
| GOVZ | 46,473 | $528,398 | 0.07% | -4,486 | -$51,006 | -8.80% |
| WMB | 13,527 | $527,147 | 0.07% | +746 | +$29,072 | +5.84% |
| XLU | 8,027 | $526,973 | 0.07% | +577 | +$37,880 | +7.74% |
| IJS | 4,964 | $510,101 | 0.07% | +568 | +$58,368 | +12.92% |
| MDYG | 5,815 | $507,591 | 0.06% | +7 | +$611 | +0.12% |
| SBUX | 5,521 | $504,564 | 0.06% | +1,797 | +$164,228 | +48.25% |
| AMGN | 1,768 | $502,678 | 0.06% | +1,000 | +$284,320 | +130.21% |
| WPC | 8,905 | $502,598 | 0.06% | - | - | - |
| SHOP | 6,501 | $501,682 | 0.06% | +2,282 | +$176,102 | +54.09% |
| DDEC | 13,375 | $501,216 | 0.06% | +13,375 | +$501,216 | Open |
| MDY | 897 | $499,091 | 0.06% | +9 | +$5,008 | +1.01% |
| FSIG | 25,869 | $485,561 | 0.06% | +188 | +$3,529 | +0.73% |
| DE | 1,180 | $484,673 | 0.06% | +623 | +$255,891 | +111.85% |
| FEMY | 309,274 | $479,375 | 0.06% | +72,505 | +$112,383 | +30.62% |
| NLY | 24,243 | $477,345 | 0.06% | +4,918 | +$96,835 | +25.45% |
| ABT | 4,197 | $477,031 | 0.06% | +535 | +$60,808 | +14.61% |
| KBWY | 26,414 | $476,773 | 0.06% | +14,419 | +$260,263 | +120.21% |
| OKE | 5,935 | $475,809 | 0.06% | +5,935 | +$475,809 | Open |
| SUSA | 4,345 | $474,344 | 0.06% | -3,169 | -$345,960 | -42.17% |
| INTU | 720 | $468,000 | 0.06% | +720 | +$468,000 | Open |
| JCPB | 9,980 | $465,517 | 0.06% | +9,980 | +$465,517 | Open |
| IGPT | 10,245 | $463,484 | 0.06% | +4,161 | +$188,244 | +68.39% |
| ALB | 3,515 | $463,066 | 0.06% | +1,922 | +$253,204 | +120.65% |
| CORP | 4,764 | $457,582 | 0.06% | +846 | +$81,258 | +21.59% |
| CME | 2,082 | $448,234 | 0.06% | +262 | +$56,406 | +14.40% |
| PKG | 2,344 | $444,844 | 0.06% | +2,344 | +$444,844 | Open |
| PLD | 3,403 | $443,139 | 0.06% | +57 | +$7,423 | +1.70% |
| NOBL | 4,279 | $433,933 | 0.06% | +51 | +$5,172 | +1.21% |
| NFLX | 714 | $433,634 | 0.06% | +99 | +$60,126 | +16.10% |
| GM | 9,475 | $429,691 | 0.06% | +1,198 | +$54,329 | +14.47% |
| VGSH | 7,390 | $429,137 | 0.05% | +449 | +$26,073 | +6.47% |
| CAT | 1,160 | $425,059 | 0.05% | +466 | +$170,756 | +67.15% |
| TJX | 4,130 | $418,865 | 0.05% | -1,198 | -$121,501 | -22.48% |
| IBM | 2,193 | $418,775 | 0.05% | -2,428 | -$463,651 | -52.54% |
| MUNI | 7,889 | $413,936 | 0.05% | +381 | +$19,991 | +5.07% |
| MDLZ | 5,840 | $408,800 | 0.05% | +5,840 | +$408,800 | Open |
| JNUG | 12,103 | $403,272 | 0.05% | +12,103 | +$403,272 | Open |
| CSX | 10,855 | $402,395 | 0.05% | +196 | +$7,266 | +1.84% |
| IEFA | 5,384 | $399,600 | 0.05% | +2,255 | +$167,366 | +72.07% |
| NOC | 834 | $399,202 | 0.05% | +110 | +$52,653 | +15.19% |
| VFMO | 2,630 | $397,866 | 0.05% | -83 | -$12,556 | -3.06% |
| ASML | 409 | $396,922 | 0.05% | -146 | -$141,689 | -26.31% |
| DXCM | 2,841 | $394,047 | 0.05% | +38 | +$5,271 | +1.36% |
| OLED | 2,333 | $392,994 | 0.05% | +2,333 | +$392,994 | Open |
| UPS | 2,619 | $389,262 | 0.05% | +2,619 | +$389,262 | Open |
| TMO | 669 | $388,829 | 0.05% | +669 | +$388,829 | Open |
| DOCU | 6,476 | $385,646 | 0.05% | +6,476 | +$385,646 | Open |
| NTR | 7,020 | $381,256 | 0.05% | +7,020 | +$381,256 | Open |
| IDEV | 5,586 | $374,988 | 0.05% | +3 | +$201 | +0.05% |
| IJH | 6,190 | $373,690 | 0.05% | -745 | -$44,976 | -10.74% |
| PULS | 7,477 | $371,607 | 0.05% | -601 | -$29,870 | -7.44% |
| LUV | 12,676 | $370,012 | 0.05% | +655 | +$19,119 | +5.45% |
| ULTA | 703 | $367,585 | 0.05% | +703 | +$367,585 | Open |
| ACVF | 9,023 | $365,184 | 0.05% | +9,023 | +$365,184 | Open |
| MCD | 1,294 | $364,843 | 0.05% | -87 | -$24,530 | -6.30% |
| APA | 10,562 | $363,122 | 0.05% | +10,562 | +$363,122 | Open |
| IWC | 2,996 | $363,085 | 0.05% | +584 | +$70,775 | +24.21% |
| VYM | 2,986 | $361,276 | 0.05% | +575 | +$69,569 | +23.85% |
| XLY | 1,953 | $359,137 | 0.05% | -46 | -$8,459 | -2.30% |
| XLRE | 9,066 | $358,379 | 0.05% | +1,164 | +$46,013 | +14.73% |
| VXUS | 5,901 | $355,830 | 0.05% | +560 | +$33,768 | +10.48% |
| IYM | 2,373 | $350,563 | 0.04% | -168 | -$24,819 | -6.61% |
| ETN | 1,118 | $349,576 | 0.04% | +224 | +$70,040 | +25.06% |
| IPKW | 8,708 | $345,969 | 0.04% | -116 | -$4,609 | -1.31% |
| CMCSA | 7,975 | $345,716 | 0.04% | +1,961 | +$85,009 | +32.61% |
| BK | 5,951 | $342,897 | 0.04% | +5,951 | +$342,897 | Open |
| KNF | 4,224 | $342,482 | 0.04% | +4,224 | +$342,482 | Open |
| NULG | 4,475 | $341,353 | 0.04% | -627 | -$47,828 | -12.29% |
| LW | 3,200 | $340,896 | 0.04% | +3,200 | +$340,896 | Open |
| TGT | 1,906 | $337,762 | 0.04% | +1,906 | +$337,762 | Open |
| QCOM | 1,995 | $337,754 | 0.04% | +1,995 | +$337,754 | Open |
| MUB | 3,092 | $332,699 | 0.04% | -497 | -$53,477 | -13.85% |
| BMY | 6,090 | $330,261 | 0.04% | +6,090 | +$330,261 | Open |
| CLF | 14,450 | $328,593 | 0.04% | +1,250 | +$28,425 | +9.47% |
| DAL | 6,826 | $326,761 | 0.04% | -4,288 | -$205,267 | -38.58% |
| PTLC | 6,843 | $326,548 | 0.04% | -6,427 | -$306,696 | -48.43% |
| SWAV | 995 | $324,002 | 0.04% | +995 | +$324,002 | Open |
| HL | 67,291 | $323,670 | 0.04% | +67,291 | +$323,670 | Open |
| NXST | 1,869 | $322,010 | 0.04% | -135 | -$23,259 | -6.74% |
| CALF | 6,422 | $315,706 | 0.04% | +6,422 | +$315,706 | Open |
| MCHI | 7,879 | $313,033 | 0.04% | -363 | -$14,422 | -4.40% |
| HISF | 7,065 | $312,488 | 0.04% | -110 | -$4,865 | -1.53% |
| HEEM | 12,116 | $310,815 | 0.04% | -2,193 | -$56,258 | -15.33% |
| SLYG | 3,552 | $309,841 | 0.04% | +946 | +$82,520 | +36.30% |
| FDX | 1,063 | $307,994 | 0.04% | +27 | +$7,823 | +2.61% |
| FMHI | 6,310 | $304,016 | 0.04% | +6,310 | +$304,016 | Open |
| QTEC | 1,586 | $302,418 | 0.04% | +1,586 | +$302,418 | Open |
| GIS | 4,319 | $302,200 | 0.04% | -325 | -$22,740 | -7.00% |
| TGTX | 19,850 | $301,919 | 0.04% | +500 | +$7,605 | +2.58% |
| SOUN | 50,832 | $299,400 | 0.04% | +50,832 | +$299,400 | Open |
| IPAY | 5,658 | $297,837 | 0.04% | +5,658 | +$297,837 | Open |
| BOND | 3,212 | $295,054 | 0.04% | -105 | -$9,645 | -3.17% |
| BUFD | 12,500 | $294,875 | 0.04% | -106,269 | -$2,506,886 | -89.48% |
| BINC | 5,609 | $294,248 | 0.04% | +5,609 | +$294,248 | Open |
| PXD | 1,120 | $294,000 | 0.04% | -29 | -$7,613 | -2.52% |
| PFF | 9,079 | $292,616 | 0.04% | +2,527 | +$81,445 | +38.57% |
| CVS | 3,628 | $289,369 | 0.04% | +875 | +$69,790 | +31.78% |
| HEGD | 13,874 | $287,608 | 0.04% | -415 | -$8,603 | -2.90% |
| GRID | 2,508 | $287,442 | 0.04% | +2,508 | +$287,442 | Open |
| IHAK | 5,995 | $280,866 | 0.04% | -530 | -$24,831 | -8.12% |
| NURE | 9,173 | $280,727 | 0.04% | +60 | +$1,836 | +0.66% |
| CSCO | 5,616 | $280,295 | 0.04% | +5,616 | +$280,295 | Open |
| MINT | 2,785 | $280,004 | 0.04% | -1,094 | -$109,991 | -28.20% |
| VGT | 530 | $277,900 | 0.04% | +70 | +$36,704 | +15.22% |
| XYL | 2,134 | $275,798 | 0.04% | +2,134 | +$275,798 | Open |
| GBTC | 4,357 | $275,232 | 0.04% | +4,357 | +$275,232 | Open |
| VIOG | 2,435 | $273,767 | 0.04% | +11 | +$1,237 | +0.45% |
| ACN | 783 | $271,396 | 0.03% | +783 | +$271,396 | Open |
| ABNB | 1,641 | $270,699 | 0.03% | +1,641 | +$270,699 | Open |
| IWR | 3,176 | $267,070 | 0.03% | -8 | -$673 | -0.25% |
| ILMN | 1,944 | $266,950 | 0.03% | +249 | +$34,193 | +14.69% |
| BAX | 6,230 | $266,270 | 0.03% | -123 | -$5,257 | -1.94% |
| IGR | 49,000 | $263,620 | 0.03% | - | - | - |
| DKS | 1,160 | $260,838 | 0.03% | +1,160 | +$260,838 | Open |
| HPE | 14,610 | $259,035 | 0.03% | +3,611 | +$64,023 | +32.83% |
| BLK | 304 | $253,445 | 0.03% | +4 | +$3,335 | +1.33% |
| PH | 453 | $251,773 | 0.03% | +453 | +$251,773 | Open |
| WY | 7,002 | $251,442 | 0.03% | +7,002 | +$251,442 | Open |
| IFRA | 5,763 | $249,884 | 0.03% | +253 | +$10,970 | +4.59% |
| FFEB | 5,493 | $248,693 | 0.03% | +623 | +$28,206 | +12.79% |
| TDIV | 3,534 | $246,214 | 0.03% | +3,534 | +$246,214 | Open |
| ALL | 1,415 | $244,809 | 0.03% | +1,415 | +$244,809 | Open |
| ERII | 15,450 | $243,956 | 0.03% | +15,450 | +$243,956 | Open |
| SCHW | 3,363 | $243,279 | 0.03% | +3,363 | +$243,279 | Open |
| DFNM | 5,056 | $243,143 | 0.03% | - | - | - |
| FSEP | 5,679 | $241,329 | 0.03% | - | - | - |
| BRT | 14,341 | $240,929 | 0.03% | +179 | +$3,007 | +1.26% |
| VNQ | 2,779 | $240,328 | 0.03% | -876 | -$75,756 | -23.97% |
| AOR | 4,313 | $240,105 | 0.03% | -360 | -$20,041 | -7.70% |
| VWO | 5,711 | $238,548 | 0.03% | +776 | +$32,414 | +15.72% |
| LMT | 524 | $238,352 | 0.03% | +75 | +$34,115 | +16.70% |
| VBR | 1,241 | $238,123 | 0.03% | +1,241 | +$238,123 | Open |
| RISN | 8,881 | $237,922 | 0.03% | +8,881 | +$237,922 | Open |
| EPD | 8,140 | $237,525 | 0.03% | +330 | +$9,629 | +4.23% |
| RTX | 2,425 | $236,510 | 0.03% | +2,425 | +$236,510 | Open |
| CGMS | 8,705 | $235,383 | 0.03% | +8,705 | +$235,383 | Open |
| WIW | 26,900 | $232,147 | 0.03% | +15,900 | +$137,217 | +144.55% |
| VTIP | 4,823 | $230,973 | 0.03% | -180 | -$8,620 | -3.60% |
| KMI | 12,582 | $230,754 | 0.03% | +1,188 | +$21,788 | +10.43% |
| DFIV | 6,244 | $229,467 | 0.03% | - | - | - |
| ENPH | 1,858 | $224,781 | 0.03% | +1,858 | +$224,781 | Open |
| SWX | 2,936 | $223,518 | 0.03% | +2,936 | +$223,518 | Open |
| DUK | 2,282 | $220,692 | 0.03% | +44 | +$4,255 | +1.97% |
| UNIT | 37,125 | $219,038 | 0.03% | +6,500 | +$38,350 | +21.22% |
| VCSH | 2,811 | $217,318 | 0.03% | +31 | +$2,397 | +1.12% |
| AMLP | 4,573 | $217,035 | 0.03% | +4,573 | +$217,035 | Open |
| MPC | 1,077 | $217,016 | 0.03% | +1,077 | +$217,016 | Open |
| PWR | 834 | $216,673 | 0.03% | +834 | +$216,673 | Open |
| IXC | 4,982 | $213,977 | 0.03% | +4,982 | +$213,977 | Open |
| UBER | 2,763 | $212,723 | 0.03% | +2,763 | +$212,723 | Open |
| BDX | 856 | $211,817 | 0.03% | +856 | +$211,817 | Open |
| QCLN | 6,050 | $209,814 | 0.03% | +6,050 | +$209,814 | Open |
| GSLC | 2,020 | $209,656 | 0.03% | -592 | -$61,444 | -22.66% |
| LULU | 536 | $209,388 | 0.03% | +536 | +$209,388 | Open |
| EAD | 31,215 | $207,268 | 0.03% | -500 | -$3,320 | -1.58% |
| GTY | 7,540 | $206,219 | 0.03% | +7,540 | +$206,219 | Open |
| BGB | 17,314 | $206,037 | 0.03% | +3,064 | +$36,462 | +21.50% |
| SCHO | 4,251 | $204,941 | 0.03% | +4,251 | +$204,941 | Open |
| MS | 2,176 | $204,892 | 0.03% | +2,176 | +$204,892 | Open |
| COP | 1,586 | $201,866 | 0.03% | +1,586 | +$201,866 | Open |
| HNW | 16,790 | $199,376 | 0.03% | -880 | -$10,450 | -4.98% |
| BIT | 12,542 | $199,167 | 0.03% | +11 | +$175 | +0.09% |
| AWF | 18,532 | $196,810 | 0.03% | -400 | -$4,248 | -2.11% |
| KEY | 11,373 | $179,807 | 0.02% | +11,373 | +$179,807 | Open |
| FT | 26,453 | $175,648 | 0.02% | - | - | - |
| GOF | 11,524 | $165,024 | 0.02% | +400 | +$5,728 | +3.60% |
| DMAT | 10,750 | $161,573 | 0.02% | +10,750 | +$161,573 | Open |
| FAX | 55,536 | $155,501 | 0.02% | +1,500 | +$4,200 | +2.78% |
| VVR | 33,525 | $143,487 | 0.02% | - | - | - |
| PPT | 38,594 | $135,851 | 0.02% | +1,400 | +$4,928 | +3.76% |
| NVG | 11,119 | $135,096 | 0.02% | -2,296 | -$27,896 | -17.12% |
| NEA | 11,102 | $122,899 | 0.02% | +2 | +$22 | +0.02% |
| PMM | 14,350 | $85,957 | 0.01% | - | - | - |
| KGC | 13,294 | $81,492 | 0.01% | -6,064 | -$37,172 | -31.33% |
| DSM | 11,910 | $69,793 | 0.01% | -60 | -$352 | -0.50% |
| MPW | 12,514 | $58,816 | 0.01% | +12,514 | +$58,816 | Open |
| MIST | 25,000 | $44,750 | 0.01% | -6,750 | -$12,083 | -21.26% |
| SABA | 10,250 | $39,155 | 0.01% | +10,250 | +$39,155 | Open |
| MCRB | 23,450 | $18,153 | 0.00% | -3,500 | -$2,709 | -12.99% |
| EM | 15,000 | $9,861 | 0.00% | - | - | - |
| LHX | 0 | $0 | 0.00% | -1,538 | -$327,748 | -100.00% |
| MARA | 0 | $0 | 0.00% | -9,217 | -$208,120 | -100.00% |
| LDOS | 0 | $0 | 0.00% | -2,405 | -$315,271 | -100.00% |
| VTRS | 0 | $0 | 0.00% | -10,310 | -$123,101 | -100.00% |
| ILCG | 0 | $0 | 0.00% | -9,134 | -$689,434 | -100.00% |
| IQDY | 0 | $0 | 0.00% | -75,794 | -$2,182,253 | -100.00% |
| EWZ | 0 | $0 | 0.00% | -35,964 | -$1,165,953 | -100.00% |
| GJUN | 0 | $0 | 0.00% | -81,537 | -$2,720,074 | -100.00% |
| WDC | 0 | $0 | 0.00% | -5,915 | -$403,640 | -100.00% |
| SPHY | 0 | $0 | 0.00% | -8,670 | -$203,398 | -100.00% |
| TIP | 0 | $0 | 0.00% | -2,518 | -$270,458 | -100.00% |
| TLTW | 0 | $0 | 0.00% | -7,511 | -$200,544 | -100.00% |
| TFLO | 0 | $0 | 0.00% | -16,636 | -$843,279 | -100.00% |
| OEF | 0 | $0 | 0.00% | -2,565 | -$634,607 | -100.00% |
| SCHI | 0 | $0 | 0.00% | -7,509 | -$334,075 | -100.00% |
| UNP | 0 | $0 | 0.00% | -1,015 | -$249,619 | -100.00% |
| USMV | 0 | $0 | 0.00% | -4,530 | -$378,617 | -100.00% |
| CRM | 0 | $0 | 0.00% | -1,207 | -$363,524 | -100.00% |