13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002726

Total Value

$577.3M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	321,157	$32.3M	5.60%
2	SPDR SER TR	78464A854	511,436	$26.7M	4.62%
3	INVESCO QQQ TR	IVZ	68,042	$25.1M	4.35%
4	ISHARES TR	464287200	52,547	$23.4M	4.06%
5	SPDR SER TR	78464A409	289,608	$17.7M	3.06%
6	FIRST TR VALUE LINE DIVID IN	33734H106	309,131	$12.4M	2.15%
7	ISHARES TR	464287465	170,825	$12.4M	2.15%
8	SPDR SER TR	78464A649	458,604	$11.6M	2.02%
9	ISHARES TR	46429B267	480,588	$11.0M	1.91%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	229,034	$10.9M	1.89%
11	VANECK ETF TRUST	92189F437	379,984	$10.6M	1.83%
12	SPDR SER TR	78468R663	110,187	$10.1M	1.75%
13	PIMCO ETF TR	72201R817	105,885	$10.0M	1.74%
14	ISHARES TR	464287309	142,417	$10.0M	1.74%
15	ISHARES TR	464287838	71,561	$9.5M	1.65%
16	ISHARES TR	464287408	56,436	$9.1M	1.58%
17	MICROSOFT CORP	MSFT	26,711	$9.1M	1.58%
18	APPLE INC	AAPL	44,181	$8.6M	1.48%
19	SPDR DOW JONES INDL AVERAGE	78467X109	22,552	$7.8M	1.34%
20	ISHARES TR	46432F834	114,775	$7.2M	1.25%
21	ISHARES TR	464287234	162,582	$6.4M	1.11%
22	ISHARES TR	464288885	65,422	$6.2M	1.08%
23	AMAZON COM INC	AMZN	47,769	$6.2M	1.08%
24	PACER FDS TR	69374H881	127,808	$6.1M	1.06%
25	ISHARES TR	464287655	29,696	$5.6M	0.96%
26	VANGUARD BD INDEX FDS	921937835	73,941	$5.4M	0.93%
27	SPDR S&P 500 ETF TR	SPY	11,801	$5.2M	0.91%
28	ISHARES TR	46435G425	50,939	$5.0M	0.86%
29	ISHARES U S ETF TR	46431W507	97,013	$4.8M	0.84%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	92,122	$4.6M	0.80%
31	VANGUARD WORLD FD	921910709	48,126	$4.2M	0.73%
32	JANUS DETROIT STR TR	47103U886	82,926	$4.0M	0.69%
33	VANGUARD SCOTTSDALE FDS	92206C847	59,705	$3.8M	0.66%
34	VANGUARD SCOTTSDALE FDS	92206C771	79,159	$3.6M	0.63%
35	ISHARES TR	464287721	31,506	$3.4M	0.59%
36	JPMORGAN CHASE & CO	VYLD	22,320	$3.2M	0.56%
37	FIRST TR EXCHNG TRADED FD VI	33740F854	95,340	$3.2M	0.56%
38	PROSHARES TR	74347B425	225,577	$3.1M	0.54%
39	NVIDIA CORPORATION	NVDA	7,398	$3.1M	0.54%
40	PIMCO ETF TR	72201R718	33,137	$3.1M	0.54%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N699	121,073	$3.1M	0.54%
42	SCHWAB STRATEGIC TR	808524680	85,069	$3.1M	0.53%
43	SPDR SER TR	78464A375	95,960	$3.1M	0.53%
44	VANGUARD WORLD FD	921910873	19,088	$3.0M	0.52%
45	SELECT SECTOR SPDR TR	81369Y209	22,422	$3.0M	0.52%
46	SCHWAB STRATEGIC TR	808524508	41,850	$3.0M	0.51%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	53,427	$3.0M	0.51%
48	VANGUARD INDEX FDS	922908744	20,784	$3.0M	0.51%
49	VANGUARD INDEX FDS	922908363	7,220	$2.9M	0.51%
50	SPDR SER TR	78464A664	95,927	$2.9M	0.50%
51	EA SERIES TRUST	02072L607	89,343	$2.8M	0.49%
52	ISHARES TR	464287804	27,998	$2.8M	0.48%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	119,727	$2.6M	0.45%
54	ISHARES TR	464288653	23,245	$2.6M	0.45%
55	SELECT SECTOR SPDR TR	81369Y308	34,329	$2.5M	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33738D309	55,679	$2.5M	0.44%
57	ISHARES TR	464287606	32,410	$2.4M	0.42%
58	CASSAVA SCIENCES INC	14817C107	95,583	$2.3M	0.41%
59	TESLA INC	TSLA	8,732	$2.3M	0.40%
60	FLEXSHARES TR	FLEX	84,146	$2.2M	0.39%
61	SPDR GOLD TR	GLD	12,211	$2.2M	0.38%
62	VANGUARD INDEX FDS	922908769	9,806	$2.2M	0.37%
63	COSTCO WHSL CORP NEW	22160K105	3,796	$2.0M	0.35%
64	VANGUARD INDEX FDS	922908736	7,161	$2.0M	0.35%
65	FIRST TR EXCHNG TRADED FD VI	33740F631	61,855	$2.0M	0.35%
66	SPDR INDEX SHS FDS	78463X509	56,613	$1.9M	0.34%
67	INVESCO EXCHANGE TRADED FD T	IVZ	12,848	$1.9M	0.33%
68	PACER FDS TR	69374H303	28,326	$1.8M	0.30%
69	CHEVRON CORP NEW	CVX	10,963	$1.7M	0.30%
70	ISHARES TR	46429B663	17,108	$1.7M	0.30%
71	MICRON TECHNOLOGY INC	MU	26,387	$1.7M	0.29%
72	SPDR SER TR	78464A474	55,714	$1.6M	0.28%
73	FIRST TR EXCH TRADED FD III	33739N108	31,973	$1.6M	0.28%
74	JANUS DETROIT STR TR	47103U852	34,593	$1.6M	0.27%
75	FIRST TR EXCHNG TRADED FD VI	33740F771	44,194	$1.6M	0.27%
76	ISHARES TR	464287614	5,365	$1.5M	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,794	$1.5M	0.26%
78	ISHARES TR	464287457	17,669	$1.4M	0.25%
79	BOEING CO	BA-PA	6,561	$1.4M	0.24%
80	ISHARES TR	46435G672	27,859	$1.4M	0.24%
81	SCHWAB STRATEGIC TR	808524201	26,128	$1.4M	0.24%
82	GOLDMAN SACHS GROUP INC	GSCE	4,222	$1.4M	0.24%
83	GLOBAL X FDS	37954Y483	73,507	$1.3M	0.23%
84	ALPHABET INC	GOOG	10,715	$1.3M	0.22%
85	ORACLE CORP	ORCL-PD	10,780	$1.3M	0.22%
86	ISHARES TR	464288877	26,134	$1.3M	0.22%
87	ALPHABET INC	GOOG	10,084	$1.2M	0.21%
88	ARES CAPITAL CORP	ARCC	63,176	$1.2M	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	14,953	$1.1M	0.19%
90	VANGUARD WHITEHALL FDS	921946885	17,952	$1.1M	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740F839	30,765	$1.1M	0.19%
92	ISHARES TR	464288281	12,657	$1.1M	0.19%
93	SPDR SER TR	78464A847	23,476	$1.1M	0.19%
94	DNP SELECT INCOME FD INC	23325P104	102,533	$1.1M	0.19%
95	AT&T INC	T-PC	66,664	$1.1M	0.18%
96	FIRST TR EXCHANGE TRADED FD	33734X176	9,230	$1.1M	0.18%
97	HOME DEPOT INC	HD	3,405	$1.1M	0.18%
98	ISHARES TR	464288810	18,615	$1.1M	0.18%
99	EATON VANCE LTD DURATION INC	ETN	110,884	$1.0M	0.18%
100	PIONEER FLOATING RATE FUND I	PHD	119,370	$1.0M	0.18%
101	SPDR SER TR	78464A359	14,402	$1.0M	0.17%
102	SPDR SER TR	78468R523	10,120	$1.0M	0.17%
103	FIRST TR EXCHNG TRADED FD VI	33740F714	27,842	$1.0M	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33738D408	25,128	$995,803	0.17%
105	ISHARES INC	464286178	22,420	$952,273	0.16%
106	FIRST TR EXCHANGE-TRADED FD	33738R506	20,158	$949,430	0.16%
107	SCHWAB STRATEGIC TR	808524755	29,312	$946,484	0.16%
108	DBX ETF TR	233051150	23,110	$939,422	0.16%
109	IDACORP INC	IDA	8,957	$918,964	0.16%
110	VANGUARD SCOTTSDALE FDS	92206C706	15,552	$912,280	0.16%
111	MERCK & CO INC	MRK	7,862	$907,665	0.16%
112	DISNEY WALT CO	254687106	10,016	$894,271	0.15%
113	VERIZON COMMUNICATIONS INC	VZ	23,908	$889,153	0.15%
114	WASTE MGMT INC DEL	94106L109	5,037	$873,559	0.15%
115	ISHARES TR	46434V621	16,878	$869,742	0.15%
116	LAM RESEARCH CORP	LRCX	1,325	$851,760	0.15%
117	VANGUARD SPECIALIZED FUNDS	921908844	5,104	$828,968	0.14%
118	LIBERTY ALL STAR EQUITY FD	530158104	125,537	$812,224	0.14%
119	PFIZER INC	PFE	21,982	$806,296	0.14%
120	PROSHARES TR	74347R107	13,840	$804,796	0.14%
121	ISHARES TR	464288414	7,466	$796,846	0.14%
122	VANGUARD INDEX FDS	922908751	4,003	$796,087	0.14%
123	VANGUARD MUN BD FDS	922907746	15,850	$796,006	0.14%
124	ISHARES TR	464288802	8,418	$788,262	0.14%
125	VULCAN MATLS CO	929160109	3,480	$784,541	0.14%
126	FIRST TR EXCHANGE-TRADED FD	33738R605	16,542	$775,965	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F755	30,411	$761,491	0.13%
128	GLOBAL X FDS	37954Y673	24,009	$754,599	0.13%
129	ISHARES TR	464287150	7,711	$754,444	0.13%
130	PGIM ETF TR	69344A107	15,235	$752,761	0.13%
131	FIRST TR EXCHNG TRADED FD VI	33740U836	35,250	$752,055	0.13%
132	JOHNSON & JOHNSON	JNJ	4,543	$752,020	0.13%
133	PACER FDS TR	69374H105	17,970	$742,147	0.13%
134	ISHARES TR	46432F396	5,125	$739,266	0.13%
135	INTERNATIONAL BUSINESS MACHS	INTR	5,442	$728,139	0.13%
136	VANGUARD BD INDEX FDS	921937827	9,627	$727,504	0.13%
137	PROCTER AND GAMBLE CO	742718109	4,794	$727,435	0.13%
138	WP CAREY INC	92936U109	10,649	$719,416	0.12%
139	FIRST TR EXCHNG TRADED FD VI	33740F888	29,582	$714,997	0.12%
140	VANGUARD WORLD FDS	92204A876	4,926	$700,329	0.12%
141	CATERPILLAR INC	CAT	2,796	$687,888	0.12%
142	ISHARES TR	464289859	10,295	$682,977	0.12%
143	SRH TOTAL RETURN FUND INC	STEW	51,200	$679,936	0.12%
144	EOG RES INC	EOG	5,834	$667,643	0.12%
145	FIRST TR EXCHNG TRADED FD VI	33740F698	18,991	$658,973	0.11%
146	APPLIED MATLS INC	038222105	4,543	$656,638	0.11%
147	ISHARES TR	46436E577	48,941	$648,958	0.11%
148	ISHARES TR	46429B747	6,637	$647,771	0.11%
149	VANECK ETF TRUST	92189F676	4,207	$640,516	0.11%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	1,336	$639,765	0.11%
151	VISA INC	V	2,679	$636,227	0.11%
152	UNITEDHEALTH GROUP INC	UNH	1,297	$623,390	0.11%
153	ISHARES TR	46432F339	4,609	$621,616	0.11%
154	ISHARES TR	464287119	9,890	$616,556	0.11%
155	SPDR SER TR	78468R101	21,132	$608,390	0.11%
156	ARK ETF TR	00214Q104	13,698	$604,647	0.10%
157	EXXON MOBIL CORP	XOM	5,446	$584,129	0.10%
158	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,015	$582,143	0.10%
159	FIRST TR EXCHNG TRADED FD VI	33740F805	12,946	$571,829	0.10%
160	DIREXION SHS ETF TR	25459Y207	7,225	$556,181	0.10%
161	INTEL CORP	INTC	16,598	$555,027	0.10%
162	ISHARES TR	46432F842	8,164	$551,062	0.10%
163	LILLY ELI & CO	LLY	1,161	$544,557	0.09%
164	ISHARES TR	464287242	5,013	$542,106	0.09%
165	ISHARES INC	464286822	8,624	$536,240	0.09%
166	ISHARES TR	464287226	5,396	$528,548	0.09%
167	PIMCO INCOME STRATEGY FD II	72201J104	72,992	$526,272	0.09%
168	VANGUARD TAX-MANAGED FDS	921943858	11,389	$525,944	0.09%
169	COCA COLA CO	KO	8,695	$523,766	0.09%
170	ISHARES INC	46434G103	10,583	$521,636	0.09%
171	NEXTERA ENERGY INC	NEE-PW	6,868	$509,606	0.09%
172	ISHARES TR	46429B671	11,386	$509,410	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33738D804	27,281	$507,972	0.09%
174	PACER FDS TR	69374H709	15,253	$505,637	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740U778	24,800	$500,464	0.09%
176	ISHARES TR	464287788	6,681	$498,469	0.09%
177	SELECT SECTOR SPDR TR	81369Y886	7,560	$494,735	0.09%
178	META PLATFORMS INC	META	1,707	$489,875	0.08%
179	DELTA AIR LINES INC DEL	DAL	10,205	$485,146	0.08%
180	SOUTHERN CO	SOMN	6,895	$484,379	0.08%
181	HP INC	HPQ	15,584	$478,585	0.08%
182	TJX COS INC NEW	872540109	5,622	$476,650	0.08%
183	ISHARES TR	464289875	11,756	$475,060	0.08%
184	WILLIAMS COS INC	969457100	14,444	$471,306	0.08%
185	PEPSICO INC	PEP	2,537	$469,892	0.08%
186	ISHARES TR	464288679	4,249	$469,302	0.08%
187	FIRST TR EXCHANGE-TRADED FD	33733E302	2,839	$462,729	0.08%
188	INTUITIVE SURGICAL INC	ISRG	1,351	$461,961	0.08%
189	ISHARES TR	46434V613	10,138	$460,975	0.08%
190	NORTHROP GRUMMAN CORP	NOC	999	$455,344	0.08%
191	ENBRIDGE INC	ENNPF	12,200	$453,235	0.08%
192	SPDR SER TR	78464A821	6,297	$451,201	0.08%
193	PIMCO ETF TR	72201R866	8,659	$448,880	0.08%
194	MASTERCARD INCORPORATED	MA	1,129	$443,911	0.08%
195	MARTIN MARIETTA MATLS INC	573284106	955	$440,940	0.08%
196	MCKESSON CORP	MCK	1,029	$439,604	0.08%
197	GENERAL MLS INC	370334104	5,677	$435,426	0.08%
198	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,509	$435,332	0.08%
199	VIRTUS DIVIDEND INTEREST & P	NFJ	35,424	$432,527	0.07%
200	J P MORGAN EXCHANGE TRADED F	46641Q407	4,326	$422,963	0.07%
201	PROSHARES TR	74348A467	4,354	$410,489	0.07%
202	SELECT SECTOR SPDR TR	81369Y407	2,414	$409,921	0.07%
203	ISHARES TR	464287739	4,720	$408,469	0.07%
204	PALANTIR TECHNOLOGIES INC	PLTR	26,310	$403,332	0.07%
205	WELLS FARGO CO NEW	949746101	9,401	$401,229	0.07%
206	SOUTHWEST AIRLS CO	844741108	11,063	$400,633	0.07%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,174	$400,334	0.07%
208	PIMCO ETF TR	72201R833	3,960	$395,050	0.07%
209	ASML HOLDING N V	ASMLF	539	$390,640	0.07%
210	VANGUARD INDEX FDS	922908629	1,762	$387,929	0.07%
211	VANGUARD WELLINGTON FD	921935508	3,136	$380,253	0.07%
212	ENERGY TRANSFER L P	ET-PI	29,651	$376,568	0.07%
213	ISHARES TR	46435G326	6,031	$368,615	0.06%
214	MOLINA HEALTHCARE INC	MOH	1,210	$364,500	0.06%
215	BROADCOM INC	AVGO	420	$364,323	0.06%
216	FEDEX CORP	FDX	1,455	$360,676	0.06%
217	ISHARES TR	464288687	11,654	$360,458	0.06%
218	ISHARES TR	464287432	3,494	$359,630	0.06%
219	MCDONALDS CORP	MCD	1,188	$354,511	0.06%
220	ISHARES TR	464288588	3,770	$351,637	0.06%
221	ABBVIE INC	ABBV	2,609	$351,469	0.06%
222	ISHARES TR	46434V878	6,971	$350,636	0.06%
223	BANK AMERICA CORP	060505104	12,061	$346,016	0.06%
224	VANGUARD INDEX FDS	922908553	4,101	$342,661	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,771	$342,304	0.06%
226	STARBUCKS CORP	SBUX	3,430	$339,814	0.06%
227	FREEPORT-MCMORAN INC	FCX	8,424	$336,963	0.06%
228	ISHARES INC	46434G509	13,691	$335,974	0.06%
229	CME GROUP INC	CME	1,780	$329,816	0.06%
230	SPDR SER TR	78464A581	3,343	$328,968	0.06%
231	PROLOGIS INC.	PLDGP	2,673	$327,790	0.06%
232	DIMENSIONAL ETF TRUST	25434V609	7,050	$327,049	0.06%
233	ADTALEM GLOBAL ED INC	ADT	9,466	$325,062	0.06%
234	RAYTHEON TECHNOLOGIES CORP	RTX	3,284	$321,701	0.06%
235	DEVON ENERGY CORP NEW	25179M103	6,574	$317,800	0.06%
236	SCHWAB STRATEGIC TR	808524839	6,850	$316,196	0.05%
237	SHOPIFY INC	SHOP	4,808	$310,597	0.05%
238	WALMART INC	WMT	1,969	$309,494	0.05%
239	OKTA INC	OKTA	4,454	$308,885	0.05%
240	VANGUARD MALVERN FDS	922020805	6,487	$307,615	0.05%
241	INVESCO EXCH TRADED FD TR II	IVZ	8,824	$305,211	0.05%
242	L3HARRIS TECHNOLOGIES INC	LHX	1,555	$304,422	0.05%
243	ISHARES TR	464287580	4,274	$304,170	0.05%
244	ISHARES TR	464287754	2,863	$303,593	0.05%
245	MARVELL TECHNOLOGY INC	MRVL	5,077	$303,503	0.05%
246	NUSHARES ETF TR	NU	4,877	$303,398	0.05%
247	ISHARES TR	464288513	3,948	$296,376	0.05%
248	ABBOTT LABS	ABLZF	2,675	$291,680	0.05%
249	AMERICAN TOWER CORP NEW	03027X100	1,494	$289,691	0.05%
250	BLACKSTONE INC	BX	3,104	$288,579	0.05%
251	VANGUARD STAR FDS	921909768	5,118	$287,017	0.05%
252	UMH PPTYS INC	903002103	17,926	$286,457	0.05%
253	SELECT SECTOR SPDR TR	81369Y506	3,506	$284,567	0.05%
254	ADOBE SYSTEMS INCORPORATED	ADBE	579	$283,125	0.05%
255	ENTERPRISE PRODS PARTNERS L	293792107	10,705	$282,065	0.05%
256	THERMO FISHER SCIENTIFIC INC	TMO	533	$278,093	0.05%
257	CBRE GBL REAL ESTATE INC FD	12504G100	53,100	$277,713	0.05%
258	ISHARES TR	464287499	3,801	$277,587	0.05%
259	FIRST TR EXCHANGE TRADED FD	33734X846	6,103	$277,148	0.05%
260	ISHARES TR	464287879	2,904	$276,141	0.05%
261	CARNIVAL CORP	CUKPF	14,574	$274,428	0.05%
262	ISHARES TR	46429B697	3,625	$269,476	0.05%
263	INVESCO EXCH TRADED FD TR II	IVZ	1,760	$267,485	0.05%
264	COMCAST CORP NEW	CCZ	6,403	$266,028	0.05%
265	PAYPAL HLDGS INC	PYPL	3,979	$265,519	0.05%
266	LISTED FD TR	53656F599	14,289	$264,414	0.05%
267	CSX CORP	CSX	7,669	$261,513	0.05%
268	ISHARES TR	46435U135	6,885	$260,391	0.05%
269	SERES THERAPEUTICS INC	MCRB	54,200	$259,618	0.04%
270	NETFLIX INC	NFLX	585	$257,687	0.04%
271	ALTRIA GROUP INC	MO	5,585	$253,000	0.04%
272	GENERAL MTRS CO	37045V100	6,536	$252,027	0.04%
273	VANGUARD ADMIRAL FDS INC	921932794	2,474	$245,223	0.04%
274	PHILIP MORRIS INTL INC	718172109	2,460	$240,145	0.04%
275	SELECT SECTOR SPDR TR	81369Y605	7,120	$240,021	0.04%
276	SALESFORCE INC	CRM	1,134	$239,569	0.04%
277	UNITED PARCEL SERVICE INC	UPS	1,327	$237,926	0.04%
278	ADVANCED MICRO DEVICES INC	AMD	2,076	$236,477	0.04%
279	FIRST TR EXCHNG TRADED FD VI	33740F474	7,445	$234,212	0.04%
280	ISHARES TR	464287796	5,462	$233,992	0.04%
281	ALLSPRING INCOME OPPORTUNIT	EAD	35,442	$228,604	0.04%
282	DIMENSIONAL ETF TRUST	25434V807	6,948	$228,242	0.04%
283	ALBEMARLE CORP	ALB-PA	1,020	$227,552	0.04%
284	ISHARES TR	464289867	4,393	$226,020	0.04%
285	CVS HEALTH CORP	CVS	3,269	$225,986	0.04%
286	ISHARES TR	46436E338	6,711	$224,819	0.04%
287	GOLDMAN SACHS ETF TR	NVGLF	2,531	$220,956	0.04%
288	NUVEEN AMT FREE MUN CR INC F	NU	18,857	$220,629	0.04%
289	DUKE ENERGY CORP NEW	DUKB	2,446	$219,504	0.04%
290	INVESCO EXCHANGE TRADED FD T	IVZ	2,028	$218,371	0.04%
291	ARK ETF TR	00214Q302	6,396	$218,030	0.04%
292	KINDER MORGAN INC DEL	EP-PC	12,633	$217,536	0.04%
293	WESTERN DIGITAL CORP.	WDC	5,690	$215,822	0.04%
294	ISHARES TR	464287705	2,013	$215,653	0.04%
295	UNION PAC CORP	UNP	1,050	$214,851	0.04%
296	REGIONS FINANCIAL CORP NEW	RF-PF	11,805	$210,365	0.04%
297	NEXSTAR MEDIA GROUP INC	NXST	1,250	$208,146	0.04%
298	SCHWAB CHARLES CORP	SCHW-PJ	3,620	$205,167	0.04%
299	VANGUARD SCOTTSDALE FDS	92206C409	2,711	$205,114	0.04%
300	ISHARES TR	464287887	1,782	$204,805	0.04%
301	LEIDOS HOLDINGS INC	LDOS	2,313	$204,672	0.04%
302	VANGUARD WORLD FDS	92204A702	460	$203,427	0.04%
303	PROSPECT CAP CORP	PSEC-PA	32,116	$199,119	0.03%
304	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	19,991	$199,106	0.03%
305	BLACKROCK MULTI SECTOR INC T	BLK	13,248	$190,376	0.03%
306	GUGGENHEIM STRATEGIC OPPORTU	GOF	11,697	$185,989	0.03%
307	PIONEER DIVERSIFIED HIGH INC	723653101	18,360	$185,436	0.03%
308	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,033	$185,354	0.03%
309	FRANKLIN UNVL TR	355145103	26,453	$178,029	0.03%
310	FIRST TR EXCH TRADED FD III	33739E108	10,117	$161,568	0.03%
311	ABRDN ASIA PACIFIC INCOME FU	ABAKF	52,087	$140,635	0.02%
312	UNITI GROUP INC	UNIT	29,722	$137,316	0.02%
313	PUTNAM PREMIER INCOME TR	PPT	37,194	$130,923	0.02%
314	VIATRIS INC	VTRS	12,382	$123,567	0.02%
315	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	12,815	$122,256	0.02%
316	NUVEEN AMT FREE QLTY MUN INC	NU	11,113	$121,460	0.02%
317	INVESCO SR INCOME TR	IVZ	31,225	$120,216	0.02%
318	FEMASYS INC	FEMY	223,289	$113,877	0.02%
319	KINROSS GOLD CORP	KGCRF	22,508	$107,363	0.02%
320	QUANTUMSCAPE CORP	QS	13,110	$104,749	0.02%
321	BLACKROCK CORPOR HI YLD FD I	BLK	10,643	$94,936	0.02%
322	MILESTONE PHARMACEUTICALS IN	MIST	31,929	$90,998	0.02%
323	SOFI TECHNOLOGIES INC	SOFI	10,200	$85,068	0.01%
324	LOANDEPOT INC	LDI	38,519	$81,660	0.01%
325	PIONEER HIGH INCOME FUND INC	72369H106	10,550	$70,896	0.01%
326	BNY MELLON STRATEGIC MUN BD	09662E109	11,970	$68,229	0.01%
327	MANHATTAN BRDG CAP INC	562803106	26,729	$26,729	0.00%
328	GENIUS GROUP LTD	GNS	10,000	$7,042	0.00%