13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001792

Total Value

$526.6M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	308,193	$31.0M	5.89%
2	SPDR SER TR	78464A854	555,674	$26.8M	5.08%
3	INVESCO QQQ TR	IVZ	77,556	$24.9M	4.73%
4	ISHARES TR	464287200	48,814	$20.1M	3.81%
5	SPDR SER TR	78468R663	210,760	$19.4M	3.68%
6	SPDR SER TR	78468R101	586,078	$17.1M	3.25%
7	ISHARES TR	464287309	219,076	$14.0M	2.66%
8	SPDR SER TR	78464A649	501,128	$12.9M	2.45%
9	ISHARES TR	46432F396	85,066	$11.8M	2.25%
10	FIRST TR VALUE LINE DIVID IN	33734H106	259,524	$10.4M	1.98%
11	ISHARES TR	46429B267	435,522	$10.2M	1.93%
12	PIMCO ETF TR	72201R817	88,186	$8.5M	1.61%
13	MICROSOFT CORP	MSFT	27,480	$7.9M	1.50%
14	APPLE INC	AAPL	46,124	$7.6M	1.44%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	136,378	$6.5M	1.24%
16	SPDR SER TR	78464A409	108,133	$6.0M	1.14%
17	ISHARES TR	464287655	33,231	$5.9M	1.13%
18	ISHARES TR	46432F834	92,889	$5.8M	1.09%
19	PACER FDS TR	69374H881	115,580	$5.4M	1.03%
20	AMAZON COM INC	AMZN	49,263	$5.1M	0.97%
21	SPDR S&P 500 ETF TR	SPY	12,155	$5.0M	0.95%
22	VANGUARD BD INDEX FDS	921937835	66,365	$4.9M	0.93%
23	ISHARES TR	464288885	50,766	$4.8M	0.90%
24	ISHARES U S ETF TR	46431W507	93,863	$4.7M	0.88%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	116,272	$4.6M	0.88%
26	SPDR SER TR	78464A375	142,249	$4.6M	0.88%
27	ISHARES TR	46435G425	50,154	$4.5M	0.86%
28	VANGUARD WORLD FD	921910709	49,653	$4.5M	0.85%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	9,609	$4.4M	0.84%
30	ISHARES TR	464287234	106,310	$4.2M	0.80%
31	VANGUARD SCOTTSDALE FDS	92206C847	59,823	$3.9M	0.74%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	74,069	$3.7M	0.71%
33	VANGUARD SCOTTSDALE FDS	92206C771	79,131	$3.7M	0.70%
34	PROSHARES TR	74347B425	243,563	$3.7M	0.69%
35	NVIDIA CORPORATION	NVDA	12,786	$3.6M	0.67%
36	JANUS DETROIT STR TR	47103U886	69,326	$3.3M	0.63%
37	FIRST TR EXCHNG TRADED FD VI	33740F854	98,685	$3.2M	0.60%
38	PIMCO ETF TR	72201R718	33,152	$3.1M	0.60%
39	SCHWAB STRATEGIC TR	808524680	83,552	$3.1M	0.59%
40	SELECT SECTOR SPDR TR	81369Y209	23,112	$3.0M	0.57%
41	VANGUARD INDEX FDS	922908744	21,435	$3.0M	0.56%
42	JPMORGAN CHASE & CO	VYLD	22,302	$2.9M	0.55%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	52,352	$2.9M	0.54%
44	SCHWAB STRATEGIC TR	808524508	40,304	$2.7M	0.52%
45	ISHARES TR	464287804	27,878	$2.7M	0.51%
46	SELECT SECTOR SPDR TR	81369Y308	35,858	$2.7M	0.51%
47	EA SERIES TRUST	02072L607	90,249	$2.7M	0.50%
48	VANGUARD INDEX FDS	922908363	6,898	$2.6M	0.49%
49	VANGUARD WORLD FD	921910873	18,116	$2.6M	0.49%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N699	110,524	$2.6M	0.49%
51	ISHARES TR	464287465	35,990	$2.6M	0.49%
52	FIRST TR EXCHANGE-TRADED FD	33738D309	56,851	$2.6M	0.49%
53	ISHARES TR	464288653	22,100	$2.5M	0.48%
54	ISHARES TR	464287721	27,077	$2.5M	0.48%
55	SPDR DOW JONES INDL AVERAGE	78467X109	7,473	$2.5M	0.47%
56	CASSAVA SCIENCES INC	14817C107	97,992	$2.4M	0.45%
57	FLEXSHARES TR	FLEX	88,604	$2.3M	0.44%
58	SPDR GOLD TR	GLD	12,536	$2.3M	0.44%
59	VANGUARD INDEX FDS	922908769	10,001	$2.0M	0.39%
60	INVESCO EXCHANGE TRADED FD T	IVZ	13,650	$2.0M	0.37%
61	SPDR INDEX SHS FDS	78463X509	56,242	$1.9M	0.36%
62	FIRST TR EXCH TRADED FD III	33739N108	37,333	$1.9M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	3,773	$1.9M	0.36%
64	ISHARES TR	464287457	22,502	$1.8M	0.35%
65	TESLA INC	TSLA	8,753	$1.8M	0.34%
66	CHEVRON CORP NEW	CVX	10,596	$1.7M	0.33%
67	PACER FDS TR	69374H303	30,722	$1.7M	0.32%
68	SPDR SER TR	78464A474	56,616	$1.7M	0.32%
69	ISHARES TR	46429B663	15,923	$1.6M	0.31%
70	ISHARES TR	464287838	12,034	$1.6M	0.30%
71	MICRON TECHNOLOGY INC	MU	26,392	$1.6M	0.30%
72	JANUS DETROIT STR TR	47103U852	33,816	$1.6M	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740F771	45,640	$1.5M	0.29%
74	VANGUARD INDEX FDS	922908736	5,874	$1.5M	0.28%
75	GOLDMAN SACHS GROUP INC	GSCE	4,430	$1.4M	0.28%
76	BOEING CO	BA-PA	6,755	$1.4M	0.27%
77	SCHWAB STRATEGIC TR	808524201	29,528	$1.4M	0.27%
78	ISHARES TR	464287614	5,647	$1.4M	0.26%
79	AT&T INC	T-PC	68,699	$1.3M	0.25%
80	ISHARES TR	464287408	8,598	$1.3M	0.25%
81	DNP SELECT INCOME FD INC	23325P104	107,115	$1.2M	0.22%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,667	$1.2M	0.22%
83	ARES CAPITAL CORP	ARCC	63,969	$1.2M	0.22%
84	ALPHABET INC	GOOG	11,059	$1.2M	0.22%
85	ISHARES TR	464288281	13,082	$1.1M	0.21%
86	VANGUARD WHITEHALL FDS	921946885	17,963	$1.1M	0.21%
87	ALPHABET INC	GOOG	10,645	$1.1M	0.21%
88	SPDR SER TR	78468R523	10,923	$1.1M	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	14,791	$1.1M	0.20%
90	SPDR SER TR	78464A359	16,073	$1.1M	0.20%
91	EATON VANCE LTD DURATION INC	ETN	109,298	$1.1M	0.20%
92	GLOBAL X FDS	37954Y483	62,751	$1.1M	0.20%
93	DISNEY WALT CO	254687106	10,586	$1.1M	0.20%
94	PIONEER FLOATING RATE FUND I	PHD	117,125	$1.0M	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740F680	31,800	$1.0M	0.19%
96	ISHARES TR	464288877	20,940	$1.0M	0.19%
97	ISHARES TR	464288810	18,788	$1.0M	0.19%
98	ISHARES TR	46434V621	20,098	$1.0M	0.19%
99	VANGUARD MUN BD FDS	922907746	19,816	$1.0M	0.19%
100	SPDR SER TR	78464A847	22,586	$992,429	0.19%
101	HOME DEPOT INC	HD	3,362	$992,193	0.19%
102	FIRST TR EXCHANGE TRADED FD	33734X176	9,407	$989,526	0.19%
103	ISHARES TR	46435G672	20,056	$981,741	0.19%
104	FIRST TR EXCHNG TRADED FD VI	33740F839	28,471	$975,701	0.19%
105	IDACORP INC	IDA	8,971	$971,840	0.18%
106	META PLATFORMS INC	META	4,559	$966,234	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33738R506	21,273	$954,528	0.18%
108	ORACLE CORP	ORCL-PD	10,194	$947,226	0.18%
109	SCHWAB STRATEGIC TR	808524755	30,048	$939,601	0.18%
110	VERIZON COMMUNICATIONS INC	VZ	24,072	$936,165	0.18%
111	DBX ETF TR	233051150	23,110	$868,411	0.16%
112	REGENERON PHARMACEUTICALS	REGN	1,047	$860,288	0.16%
113	MERCK & CO INC	MRK	7,887	$839,566	0.16%
114	VANGUARD INDEX FDS	922908751	4,417	$837,301	0.16%
115	PFIZER INC	PFE	20,444	$834,127	0.16%
116	WP CAREY INC	92936U109	10,645	$824,442	0.16%
117	PACER FDS TR	69374H105	21,548	$820,348	0.16%
118	WASTE MGMT INC DEL	94106L109	5,000	$815,890	0.15%
119	LIBERTY ALL STAR EQUITY FD	530158104	129,021	$799,930	0.15%
120	VANGUARD SPECIALIZED FUNDS	921908844	5,157	$794,159	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33738R605	16,575	$747,182	0.14%
122	INTERNATIONAL BUSINESS MACHS	INTR	5,672	$743,569	0.14%
123	VANGUARD WORLD FDS	92204A876	5,027	$741,583	0.14%
124	CATERPILLAR INC	CAT	3,232	$739,570	0.14%
125	ISHARES TR	464288802	8,418	$738,848	0.14%
126	FIRST TR EXCHNG TRADED FD VI	33740F755	30,734	$721,327	0.14%
127	LAM RESEARCH CORP	LRCX	1,355	$718,264	0.14%
128	PROCTER AND GAMBLE CO	742718109	4,800	$713,706	0.14%
129	GLOBAL X FDS	37954Y673	25,139	$712,687	0.14%
130	JOHNSON & JOHNSON	JNJ	4,578	$709,536	0.13%
131	FIRST TR EXCHNG TRADED FD VI	33740U836	36,750	$708,547	0.13%
132	EOG RES INC	EOG	5,992	$686,863	0.13%
133	ISHARES TR	46429B671	13,719	$684,441	0.13%
134	UNITEDHEALTH GROUP INC	UNH	1,365	$645,085	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C706	10,477	$628,201	0.12%
136	ISHARES TR	464288414	5,739	$618,320	0.12%
137	ISHARES TR	46429B747	6,219	$617,111	0.12%
138	VISA INC	V	2,700	$608,691	0.12%
139	ISHARES TR	464289859	9,511	$604,810	0.11%
140	ISHARES TR	464287226	5,984	$596,236	0.11%
141	VULCAN MATLS CO	929160109	3,473	$595,807	0.11%
142	EXXON MOBIL CORP	XOM	5,334	$584,939	0.11%
143	PIMCO ETF TR	72201R866	11,119	$581,056	0.11%
144	VANGUARD BD INDEX FDS	921937827	7,505	$574,071	0.11%
145	FIRST TR EXCH TRADED FD III	33739E108	35,002	$558,635	0.11%
146	ADVANCED MICRO DEVICES INC	AMD	5,670	$555,717	0.11%
147	SELECT SECTOR SPDR TR	81369Y886	8,143	$551,229	0.10%
148	VANGUARD TAX-MANAGED FDS	921943858	12,202	$551,164	0.10%
149	ISHARES TR	464287119	9,905	$548,329	0.10%
150	ISHARES TR	46432F842	8,189	$547,404	0.10%
151	APPLIED MATLS INC	038222105	4,451	$546,724	0.10%
152	COCA COLA CO	KO	8,398	$521,128	0.10%
153	NEXTERA ENERGY INC	NEE-PW	6,732	$518,928	0.10%
154	FIRST TR EXCHNG TRADED FD VI	33740F698	15,940	$515,500	0.10%
155	INTEL CORP	INTC	15,734	$514,030	0.10%
156	NORTHROP GRUMMAN CORP	NOC	1,092	$504,198	0.10%
157	PIMCO INCOME STRATEGY FD II	72201J104	69,820	$500,612	0.10%
158	GENERAL MLS INC	370334104	5,637	$481,738	0.09%
159	SOUTHERN CO	SOMN	6,896	$479,829	0.09%
160	PEPSICO INC	PEP	2,613	$476,373	0.09%
161	ISHARES TR	464288679	4,262	$470,951	0.09%
162	FIRST TR EXCHNG TRADED FD VI	33740U778	24,800	$469,910	0.09%
163	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,112	$468,721	0.09%
164	ISHARES TR	464287432	4,387	$466,645	0.09%
165	FIRST TR EXCHNG TRADED FD VI	33740U703	22,822	$466,253	0.09%
166	ARK ETF TR	00214Q104	11,556	$466,164	0.09%
167	ABBVIE INC	ABBV	2,902	$462,566	0.09%
168	ISHARES TR	464287150	5,091	$460,990	0.09%
169	ISHARES TR	46436E577	33,418	$459,498	0.09%
170	ENBRIDGE INC	ENNPF	12,027	$458,829	0.09%
171	TJX COS INC NEW	872540109	5,802	$454,608	0.09%
172	SPDR SER TR	78464A821	6,617	$452,888	0.09%
173	MASTERCARD INCORPORATED	MA	1,242	$451,240	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740F805	9,963	$448,933	0.09%
175	PACER FDS TR	69374H709	13,055	$439,040	0.08%
176	VIRTUS DIVIDEND INTEREST & P	NFJ	37,289	$438,519	0.08%
177	DEVON ENERGY CORP NEW	25179M103	8,656	$438,098	0.08%
178	J P MORGAN EXCHANGE TRADED F	46641Q407	4,512	$431,404	0.08%
179	WILLIAMS COS INC	969457100	14,434	$430,985	0.08%
180	VANGUARD INDEX FDS	922908553	5,161	$428,551	0.08%
181	ISHARES TR	464289875	10,602	$422,596	0.08%
182	LILLY ELI & CO	LLY	1,230	$422,437	0.08%
183	FIRST TR EXCHANGE-TRADED FD	33733E302	2,834	$419,007	0.08%
184	ISHARES TR	464288687	13,048	$407,359	0.08%
185	FEDEX CORP	FDX	1,764	$403,094	0.08%
186	ISHARES TR	464287739	4,745	$402,850	0.08%
187	WELLS FARGO CO NEW	949746101	10,583	$395,604	0.08%
188	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,034	$395,018	0.08%
189	SRH TOTAL RETURN FUND INC	STEW	32,100	$394,188	0.07%
190	VANECK ETF TRUST	92189F437	13,905	$389,608	0.07%
191	ASML HOLDING N V	ASMLF	568	$386,643	0.07%
192	SELECT SECTOR SPDR TR	81369Y407	2,579	$385,664	0.07%
193	OKTA INC	OKTA	4,450	$383,768	0.07%
194	VANGUARD INDEX FDS	922908629	1,814	$382,601	0.07%
195	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,232	$380,405	0.07%
196	PIMCO ETF TR	72201R833	3,831	$380,227	0.07%
197	INTUITIVE SURGICAL INC	ISRG	1,483	$378,862	0.07%
198	3M CO	MMM	3,546	$372,713	0.07%
199	ENERGY TRANSFER L P	ET-PI	29,645	$369,673	0.07%
200	DELTA AIR LINES INC DEL	DAL	10,555	$368,581	0.07%
201	STARBUCKS CORP	SBUX	3,539	$368,519	0.07%
202	MCKESSON CORP	MCK	1,031	$367,005	0.07%
203	VANGUARD WELLINGTON FD	921935508	3,177	$357,524	0.07%
204	BANK AMERICA CORP	060505104	12,392	$354,401	0.07%
205	ISHARES TR	46434V878	7,018	$352,643	0.07%
206	CME GROUP INC	CME	1,828	$350,099	0.07%
207	HP INC	HPQ	11,759	$345,127	0.07%
208	ADTALEM GLOBAL ED INC	ADT	8,832	$341,092	0.06%
209	SOUTHWEST AIRLS CO	844741108	10,477	$340,927	0.06%
210	ISHARES TR	464287499	4,785	$334,567	0.06%
211	PROLOGIS INC.	PLDGP	2,673	$333,510	0.06%
212	RAYTHEON TECHNOLOGIES CORP	RTX	3,403	$333,256	0.06%
213	MCDONALDS CORP	MCD	1,188	$332,177	0.06%
214	MOLINA HEALTHCARE INC	MOH	1,239	$331,420	0.06%
215	MARTIN MARIETTA MATLS INC	573284106	931	$330,555	0.06%
216	ISHARES INC	46434G509	13,691	$329,129	0.06%
217	PAYPAL HLDGS INC	PYPL	4,263	$323,732	0.06%
218	SPDR SER TR	78464A581	3,458	$323,719	0.06%
219	AMERICAN TOWER CORP NEW	03027X100	1,578	$322,530	0.06%
220	KB HOME	KBH	7,906	$317,656	0.06%
221	L3HARRIS TECHNOLOGIES INC	LHX	1,585	$311,040	0.06%
222	PROSHARES TR	74348A467	3,387	$309,061	0.06%
223	NIKE INC	NKE	2,491	$305,516	0.06%
224	VANGUARD ADMIRAL FDS INC	921932794	3,216	$304,675	0.06%
225	ENTERPRISE PRODS PARTNERS L	293792107	11,697	$302,952	0.06%
226	INVESCO EXCH TRADED FD TR II	IVZ	8,796	$299,866	0.06%
227	LISTED FD TR	53656F599	16,504	$290,388	0.06%
228	PROSPECT CAP CORP	PSEC-PA	41,696	$290,204	0.06%
229	SELECT SECTOR SPDR TR	81369Y506	3,477	$288,008	0.05%
230	VANGUARD STAR FDS	921909768	5,118	$282,565	0.05%
231	CBRE GBL REAL ESTATE INC FD	12504G100	53,100	$281,961	0.05%
232	ISHARES TR	464287705	2,727	$280,304	0.05%
233	BROADCOM INC	AVGO	435	$279,325	0.05%
234	REGIONS FINANCIAL CORP NEW	RF-PF	15,008	$278,548	0.05%
235	ISHARES TR	464287879	2,948	$275,903	0.05%
236	FIFTH THIRD BANCORP	FITBM	10,168	$270,876	0.05%
237	ABBOTT LABS	ABLZF	2,647	$268,059	0.05%
238	SELECT SECTOR SPDR TR	81369Y605	8,319	$267,446	0.05%
239	ISHARES TR	464288513	3,539	$267,371	0.05%
240	BLACKSTONE INC	BX	3,038	$266,864	0.05%
241	THERMO FISHER SCIENTIFIC INC	TMO	454	$261,672	0.05%
242	VANGUARD MALVERN FDS	922020805	5,470	$261,566	0.05%
243	ISHARES TR	46435U135	7,085	$257,540	0.05%
244	DIREXION SHS ETF TR	25459Y207	3,549	$257,480	0.05%
245	DIMENSIONAL ETF TRUST	25434V609	5,734	$255,163	0.05%
246	WALMART INC	WMT	1,719	$253,938	0.05%
247	ISHARES TR	46435G326	4,109	$248,471	0.05%
248	COMCAST CORP NEW	CCZ	6,545	$248,132	0.05%
249	ISHARES TR	464287242	2,260	$247,719	0.05%
250	TARGET CORP	TGT	1,489	$246,623	0.05%
251	NUSHARES ETF TR	NU	4,415	$246,092	0.05%
252	UNITED PARCEL SERVICE INC	UPS	1,257	$243,930	0.05%
253	FIRST TR EXCHNG TRADED FD VI	33740F631	7,787	$242,486	0.05%
254	ISHARES TR	464287796	5,531	$241,981	0.05%
255	CVS HEALTH CORP	CVS	3,240	$240,764	0.05%
256	FEMASYS INC	FEMY	221,719	$240,565	0.05%
257	SALESFORCE INC	CRM	1,203	$240,335	0.05%
258	ALTRIA GROUP INC	MO	5,308	$236,843	0.04%
259	PIONEER NAT RES CO	723787107	1,159	$236,722	0.04%
260	GENERAL MTRS CO	37045V100	6,433	$235,948	0.04%
261	DUKE ENERGY CORP NEW	DUKB	2,430	$234,422	0.04%
262	DOCUSIGN INC	DOCU	3,984	$232,267	0.04%
263	FIRST TR EXCHANGE TRADED FD	33734X846	5,403	$230,973	0.04%
264	INVESCO EXCH TRADED FD TR II	IVZ	6,184	$228,331	0.04%
265	PHILIP MORRIS INTL INC	718172109	2,334	$226,982	0.04%
266	PALANTIR TECHNOLOGIES INC	PLTR	26,410	$223,164	0.04%
267	NUVEEN AMT FREE MUN CR INC F	NU	18,757	$220,956	0.04%
268	KINDER MORGAN INC DEL	EP-PC	12,615	$220,893	0.04%
269	ALLSPRING INCOME OPPORTUNIT	EAD	34,794	$220,248	0.04%
270	INVESCO EXCH TRADED FD TR II	IVZ	11,834	$217,509	0.04%
271	CSX CORP	CSX	7,186	$215,149	0.04%
272	SHOPIFY INC	SHOP	4,478	$214,675	0.04%
273	NEXSTAR MEDIA GROUP INC	NXST	1,230	$212,329	0.04%
274	ADOBE SYSTEMS INCORPORATED	ADBE	547	$210,797	0.04%
275	UNION PAC CORP	UNP	1,040	$209,310	0.04%
276	INVESCO EXCHANGE TRADED FD T	IVZ	2,027	$205,646	0.04%
277	GOLDMAN SACHS ETF TR	NVGLF	2,531	$205,568	0.04%
278	WESTERN DIGITAL CORP.	WDC	5,415	$203,983	0.04%
279	ISHARES TR	464289867	4,052	$202,722	0.04%
280	LEIDOS HOLDINGS INC	LDOS	2,187	$201,308	0.04%
281	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	20,186	$196,212	0.04%
282	BLACKROCK MULTI SECTOR INC T	BLK	13,321	$194,354	0.04%
283	GUGGENHEIM STRATEGIC OPPORTU	GOF	11,789	$190,635	0.04%
284	FRANKLIN UNVL TR	355145103	26,453	$188,610	0.04%
285	PIONEER DIVERSIFIED HIGH INC	723653101	17,860	$180,743	0.03%
286	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,149	$177,604	0.03%
287	KEYCORP	493267108	13,374	$167,442	0.03%
288	PROSHARES TR	SPOT	12,742	$155,198	0.03%
289	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	15,659	$146,096	0.03%
290	MILESTONE PHARMACEUTICALS IN	MIST	35,929	$141,560	0.03%
291	ABRDN ASIA PACIFIC INCOME FU	ABAKF	48,168	$128,127	0.02%
292	PUTNAM PREMIER INCOME TR	PPT	34,944	$124,401	0.02%
293	NUVEEN AMT FREE QLTY MUN INC	NU	11,098	$123,410	0.02%
294	VIATRIS INC	VTRS	12,722	$122,383	0.02%
295	INVESCO SR INCOME TR	IVZ	31,225	$114,908	0.02%
296	KINROSS GOLD CORP	KGCRF	22,508	$106,013	0.02%
297	QUANTUMSCAPE CORP	QS	12,910	$105,604	0.02%
298	UNITI GROUP INC	UNIT	27,500	$97,625	0.02%
299	BLACKROCK CORPOR HI YLD FD I	BLK	10,643	$92,807	0.02%
300	LOANDEPOT INC	LDI	53,119	$85,522	0.02%
301	ABRDN INCOME CREDIT STRATEGI	ACP-PA	12,128	$80,894	0.02%
302	BNY MELLON STRATEGIC MUN BD	09662E109	11,970	$71,940	0.01%
303	PIONEER HIGH INCOME FUND INC	72369H106	10,050	$66,632	0.01%
304	SOFI TECHNOLOGIES INC	SOFI	10,200	$61,914	0.01%
305	MANHATTAN BRDG CAP INC	562803106	23,451	$23,451	0.00%
306	AMYRIS INC	03236M200	10,000	$13,600	0.00%