13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003858

Total Value

$570.1M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	713,772	$65.5M	11.50%
2	ISHARES TR	46436E718	344,344	$34.7M	6.08%
3	ISHARES TR	464287200	56,127	$24.2M	4.24%
4	SPDR SER TR	78464A409	342,273	$20.3M	3.56%
5	SPDR SER TR	78464A854	396,344	$19.9M	3.49%
6	INVESCO QQQ TR	IVZ	46,185	$16.5M	2.90%
7	SPDR SER TR	78468R101	552,781	$15.9M	2.78%
8	SPDR SER TR	78464A649	447,711	$10.9M	1.91%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	228,447	$10.8M	1.89%
10	FIRST TR VALUE LINE DIVID IN	33734H106	267,498	$10.0M	1.75%
11	MICROSOFT CORP	MSFT	27,115	$8.6M	1.50%
12	APPLE INC	AAPL	43,971	$7.5M	1.32%
13	ISHARES TR	46429B267	332,001	$7.3M	1.28%
14	PACER FDS TR	69374H881	129,376	$6.4M	1.12%
15	ISHARES TR	464287465	91,857	$6.3M	1.11%
16	AMAZON COM INC	AMZN	47,768	$6.1M	1.07%
17	ISHARES TR	46432F834	99,751	$6.0M	1.05%
18	ISHARES TR	464287655	33,010	$5.8M	1.02%
19	VANGUARD BD INDEX FDS	921937835	76,603	$5.3M	0.94%
20	ISHARES TR	464288885	61,534	$5.3M	0.93%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	98,957	$5.0M	0.87%
22	SPDR S&P 500 ETF TR	SPY	11,565	$5.0M	0.87%
23	ISHARES U S ETF TR	46431W507	94,822	$4.7M	0.83%
24	ISHARES TR	46435G425	47,581	$4.5M	0.79%
25	SCHWAB STRATEGIC TR	808524508	63,195	$4.3M	0.75%
26	ISHARES TR	464287234	100,185	$3.8M	0.67%
27	JANUS DETROIT STR TR	47103U886	76,844	$3.7M	0.65%
28	FIRST TR EXCHANGE-TRADED FD	33738D408	93,836	$3.7M	0.65%
29	ISHARES TR	464287309	53,500	$3.7M	0.64%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N699	126,735	$3.5M	0.61%
31	VANGUARD WORLD FD	921910709	49,626	$3.5M	0.61%
32	VANGUARD SCOTTSDALE FDS	92206C771	77,482	$3.4M	0.60%
33	VANGUARD SCOTTSDALE FDS	92206C847	60,042	$3.3M	0.58%
34	JPMORGAN CHASE & CO	VYLD	22,872	$3.3M	0.58%
35	PROSHARES TR	74347B425	227,805	$3.3M	0.58%
36	NVIDIA CORPORATION	NVDA	7,490	$3.3M	0.57%
37	FIRST TR EXCHNG TRADED FD VI	33740F433	108,197	$3.2M	0.56%
38	VANGUARD INDEX FDS	922908363	8,002	$3.1M	0.55%
39	ISHARES TR	464287606	43,485	$3.1M	0.55%
40	PIMCO ETF TR	72201R718	33,353	$3.1M	0.55%
41	ISHARES TR	464287721	27,842	$2.9M	0.51%
42	VANGUARD WORLD FD	921910873	19,018	$2.9M	0.51%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	53,617	$2.9M	0.50%
44	SPDR SER TR	78464A375	90,640	$2.9M	0.50%
45	ISHARES TR	464287408	18,425	$2.8M	0.50%
46	VANGUARD INDEX FDS	922908744	20,342	$2.8M	0.49%
47	SPDR SER TR	78464A664	107,783	$2.8M	0.49%
48	SELECT SECTOR SPDR TR	81369Y209	21,669	$2.8M	0.49%
49	SCHWAB STRATEGIC TR	808524680	84,020	$2.7M	0.47%
50	FIRST TR EXCHNG TRADED FD VI	33740U703	122,576	$2.6M	0.46%
51	FLEXSHARES TR	FLEX	102,559	$2.6M	0.45%
52	VANECK ETF TRUST	92189F437	95,025	$2.6M	0.45%
53	FIRST TR EXCHANGE-TRADED FD	33738D309	54,923	$2.5M	0.44%
54	SELECT SECTOR SPDR TR	81369Y308	33,694	$2.3M	0.41%
55	TESLA INC	TSLA	9,218	$2.3M	0.40%
56	ISHARES TR	464288653	23,070	$2.3M	0.40%
57	ISHARES TR	464287804	23,993	$2.3M	0.40%
58	COSTCO WHSL CORP NEW	22160K105	3,851	$2.2M	0.38%
59	EA SERIES TRUST	02072L607	76,844	$2.2M	0.38%
60	PIMCO ETF TR	72201R817	23,440	$2.1M	0.37%
61	FIRST TR EXCHNG TRADED FD VI	33740F631	65,174	$2.1M	0.37%
62	VANGUARD INDEX FDS	922908769	9,672	$2.1M	0.36%
63	SPDR GOLD TR	GLD	11,561	$2.0M	0.35%
64	VANGUARD INDEX FDS	922908736	7,161	$2.0M	0.35%
65	SPDR INDEX SHS FDS	78463X509	56,887	$1.9M	0.33%
66	CHEVRON CORP NEW	CVX	11,305	$1.9M	0.33%
67	INVESCO EXCHANGE TRADED FD T	IVZ	13,306	$1.9M	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	12,733	$1.9M	0.33%
69	MICRON TECHNOLOGY INC	MU	26,324	$1.8M	0.31%
70	JANUS DETROIT STR TR	47103U852	40,826	$1.8M	0.31%
71	CASSAVA SCIENCES INC	14817C107	104,340	$1.7M	0.30%
72	PACER FDS TR	69374H303	28,170	$1.7M	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740F714	48,237	$1.7M	0.30%
74	FIRST TR EXCHNG TRADED FD VI	33740F771	48,806	$1.7M	0.30%
75	SPDR SER TR	78464A474	54,267	$1.6M	0.28%
76	ISHARES TR	464288877	31,920	$1.6M	0.27%
77	FIRST TR EXCH TRADED FD III	33739N108	30,180	$1.5M	0.26%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,621	$1.5M	0.26%
79	ISHARES TR	464287457	17,473	$1.4M	0.25%
80	ISHARES TR	464287614	5,208	$1.4M	0.24%
81	ALPHABET INC	GOOG	10,513	$1.4M	0.24%
82	ALPHABET INC	GOOG	10,401	$1.4M	0.24%
83	GLOBAL X FDS	37954Y483	77,042	$1.3M	0.23%
84	BOEING CO	BA-PA	6,708	$1.3M	0.23%
85	ELI LILLY & CO	LLY	2,293	$1.2M	0.22%
86	SCHWAB STRATEGIC TR	808524201	23,920	$1.2M	0.21%
87	ARES CAPITAL CORP	ARCC	61,456	$1.2M	0.21%
88	ORACLE CORP	ORCL-PD	11,138	$1.2M	0.21%
89	FIRST TR EXCHNG TRADED FD VI	33740F839	32,889	$1.2M	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	15,760	$1.2M	0.20%
91	SPDR DOW JONES INDL AVERAGE	78467X109	3,423	$1.1M	0.20%
92	FIRST TR EXCHANGE TRADED FD	33734X176	10,302	$1.1M	0.20%
93	AT&T INC	T-PC	75,934	$1.1M	0.20%
94	SPDR SER TR	78468R523	11,063	$1.1M	0.19%
95	HOME DEPOT INC	HD	3,548	$1.1M	0.19%
96	PIONEER FLOATING RATE FUND I	PHD	117,604	$1.1M	0.19%
97	SPDR SER TR	78464A847	23,508	$1.0M	0.18%
98	VANGUARD WHITEHALL FDS	921946885	17,241	$1.0M	0.18%
99	ISHARES TR	464288281	11,966	$987,444	0.17%
100	ISHARES TR	464287242	9,631	$982,555	0.17%
101	SPDR SER TR	78464A359	14,430	$980,887	0.17%
102	EATON VANCE LTD DURATION INC	ETN	108,479	$980,654	0.17%
103	DNP SELECT INCOME FD INC	23325P104	102,533	$976,114	0.17%
104	PFIZER INC	PFE	29,026	$964,089	0.17%
105	ISHARES TR	46429B663	9,360	$934,789	0.16%
106	DBX ETF TR	233051150	23,110	$916,543	0.16%
107	ISHARES INC	464286178	21,822	$905,927	0.16%
108	ISHARES TR	464288810	18,417	$893,205	0.16%
109	SCHWAB STRATEGIC TR	808524755	28,125	$890,719	0.16%
110	DISNEY WALT CO	254687106	10,403	$843,169	0.15%
111	LAM RESEARCH CORP	LRCX	1,342	$841,418	0.15%
112	IDACORP INC	IDA	8,958	$838,955	0.15%
113	WASTE MGMT INC DEL	94106L109	5,498	$838,042	0.15%
114	MERCK & CO INC	MRK	8,133	$837,760	0.15%
115	VERIZON COMMUNICATIONS INC	VZ	25,715	$834,355	0.15%
116	ISHARES TR	46434V621	16,784	$831,329	0.15%
117	VANGUARD SCOTTSDALE FDS	92206C706	14,516	$829,589	0.15%
118	VANGUARD SPECIALIZED FUNDS	921908844	5,117	$801,305	0.14%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	32,683	$781,115	0.14%
120	META PLATFORMS INC	META	2,579	$774,242	0.14%
121	VANGUARD INDEX FDS	922908751	4,048	$772,006	0.14%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	16,762	$770,203	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740F755	31,211	$765,400	0.13%
124	INTERNATIONAL BUSINESS MACHS	INTR	5,439	$763,974	0.13%
125	ISHARES TR	464288802	8,418	$760,693	0.13%
126	GOLDMAN SACHS GROUP INC	GSCE	2,342	$757,767	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740U836	34,830	$755,114	0.13%
128	EOG RES INC	EOG	5,928	$751,433	0.13%
129	VANGUARD MUN BD FDS	922907746	15,619	$751,292	0.13%
130	LIBERTY ALL STAR EQUITY FD	530158104	125,537	$743,179	0.13%
131	PGIM ETF TR	69344A107	14,889	$736,863	0.13%
132	GLOBAL X FDS	37954Y673	24,020	$729,729	0.13%
133	FIRST TR EXCHANGE-TRADED FD	33738R605	16,249	$719,812	0.13%
134	PACER FDS TR	69374H105	17,914	$715,830	0.13%
135	ISHARES TR	464289859	11,201	$711,365	0.12%
136	PROCTER AND GAMBLE CO	742718109	4,861	$709,048	0.12%
137	FIRST TR EXCHNG TRADED FD VI	33740F698	20,837	$707,833	0.12%
138	ISHARES TR	46432F396	4,977	$695,295	0.12%
139	FEMASYS INC	FEMY	232,519	$692,907	0.12%
140	VANGUARD BD INDEX FDS	921937827	9,164	$688,948	0.12%
141	ISHARES TR	464287150	7,173	$675,813	0.12%
142	SRH TOTAL RETURN FUND INC	STEW	51,200	$664,576	0.12%
143	ISHARES TR	46432F339	4,933	$650,264	0.11%
144	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,115	$647,356	0.11%
145	EXXON MOBIL CORP	XOM	5,441	$639,766	0.11%
146	APPLIED MATLS INC	038222105	4,589	$635,340	0.11%
147	VANGUARD WORLD FDS	92204A876	4,866	$620,610	0.11%
148	ISHARES TR	464288679	5,512	$608,911	0.11%
149	INTEL CORP	INTC	17,009	$605,153	0.11%
150	JOHNSON & JOHNSON	JNJ	3,858	$601,465	0.11%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,664	$582,899	0.10%
152	NEXTERA ENERGY INC	NEE-PW	10,054	$576,124	0.10%
153	WP CAREY INC	92936U109	10,652	$576,087	0.10%
154	ISHARES TR	464287119	9,621	$575,065	0.10%
155	VISA INC	V	2,465	$567,246	0.10%
156	ISHARES TR	464288414	5,448	$558,638	0.10%
157	ARK ETF TR	00214Q104	13,813	$547,971	0.10%
158	UNITEDHEALTH GROUP INC	UNH	1,077	$543,013	0.10%
159	ISHARES TR	464287226	5,695	$535,801	0.09%
160	DIREXION SHS ETF TR	25459Y207	7,122	$532,512	0.09%
161	FIRST TR EXCHNG TRADED FD VI	33740F805	12,464	$524,165	0.09%
162	COCA COLA CO	KO	9,325	$522,170	0.09%
163	ISHARES TR	46434V613	11,756	$513,914	0.09%
164	ISHARES TR	46436E577	48,025	$501,381	0.09%
165	VANGUARD TAX-MANAGED FDS	921943858	11,135	$500,584	0.09%
166	FIRST TR EXCHNG TRADED FD VI	33740F862	13,370	$499,771	0.09%
167	WILLIAMS COS INC	969457100	14,787	$498,165	0.09%
168	DIMENSIONAL ETF TRUST	25434V849	10,705	$497,461	0.09%
169	PACER FDS TR	69374H709	15,063	$490,150	0.09%
170	FIRST TR EXCHNG TRADED FD VI	33740U778	24,600	$483,884	0.08%
171	PEPSICO INC	PEP	2,848	$482,555	0.08%
172	FIRST TR EXCHNG TRADED FD VI	33740U307	12,873	$477,331	0.08%
173	FIRST TR EXCHANGE-TRADED FD	33738D804	25,681	$472,274	0.08%
174	PIMCO INCOME STRATEGY FD II	72201J104	71,306	$469,908	0.08%
175	VANECK ETF TRUST	92189F676	3,229	$468,140	0.08%
176	ISHARES INC	46434G103	9,818	$467,239	0.08%
177	ISHARES TR	46432F842	7,226	$465,018	0.08%
178	ISHARES TR	464289875	11,926	$464,279	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33733E302	2,841	$453,452	0.08%
180	MARVELL TECHNOLOGY INC	MRVL	8,340	$451,444	0.08%
181	TJX COS INC NEW	872540109	5,075	$451,096	0.08%
182	SOUTHERN CO	SOMN	6,908	$447,090	0.08%
183	MCKESSON CORP	MCK	1,011	$439,535	0.08%
184	SELECT SECTOR SPDR TR	81369Y886	7,402	$439,026	0.08%
185	ABBVIE INC	ABBV	2,942	$438,598	0.08%
186	PALANTIR TECHNOLOGIES INC	PLTR	27,113	$433,808	0.08%
187	MASTERCARD INCORPORATED	MA	1,093	$432,604	0.08%
188	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,877	$432,126	0.08%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	929	$428,169	0.08%
190	INTUITIVE SURGICAL INC	ISRG	1,446	$422,651	0.07%
191	ADTALEM GLOBAL ED INC	ADT	9,728	$416,845	0.07%
192	ENBRIDGE INC	ENNPF	12,400	$415,901	0.07%
193	MCDONALDS CORP	MCD	1,566	$412,420	0.07%
194	HP INC	HPQ	15,921	$409,170	0.07%
195	SPDR SER TR	78464A821	5,858	$405,022	0.07%
196	ENERGY TRANSFER L P	ET-PI	28,727	$403,040	0.07%
197	J P MORGAN EXCHANGE TRADED F	46641Q407	4,286	$402,570	0.07%
198	PIMCO ETF TR	72201R833	4,001	$400,660	0.07%
199	VIRTUS DIVIDEND INTEREST & P	NFJ	35,226	$399,111	0.07%
200	ISHARES TR	464287432	4,455	$395,674	0.07%
201	OKTA INC	OKTA	4,768	$388,640	0.07%
202	PROSHARES TR	74348A467	4,379	$387,835	0.07%
203	PIMCO ETF TR	72201R866	7,719	$386,481	0.07%
204	ISHARES TR	46429B671	8,925	$386,363	0.07%
205	MARTIN MARIETTA MATLS INC	573284106	925	$379,717	0.07%
206	PROLOGIS INC.	PLDGP	3,377	$378,933	0.07%
207	DELTA AIR LINES INC DEL	DAL	10,111	$376,310	0.07%
208	SELECT SECTOR SPDR TR	81369Y407	2,294	$373,233	0.07%
209	VANGUARD INDEX FDS	922908629	1,777	$370,064	0.06%
210	MOLINA HEALTHCARE INC	MOH	1,113	$364,942	0.06%
211	WELLS FARGO CO NEW	949746101	8,919	$364,411	0.06%
212	SCHWAB STRATEGIC TR	808524839	8,106	$358,528	0.06%
213	ISHARES TR	464287838	2,827	$357,096	0.06%
214	CME GROUP INC	CME	1,777	$355,791	0.06%
215	STARBUCKS CORP	SBUX	3,875	$353,708	0.06%
216	VANGUARD WELLINGTON FD	921935508	3,069	$348,042	0.06%
217	ISHARES TR	46434V878	6,856	$345,401	0.06%
218	UMH PPTYS INC	903002103	24,378	$341,780	0.06%
219	INVESCO DB COMMDY INDX TRCK	IVZ	13,676	$341,353	0.06%
220	BANK AMERICA CORP	060505104	12,305	$336,898	0.06%
221	FREEPORT-MCMORAN INC	FCX	8,926	$332,856	0.06%
222	BROADCOM INC	AVGO	400	$332,235	0.06%
223	GENERAL MLS INC	370334104	5,173	$331,814	0.06%
224	BLACKSTONE INC	BX	3,056	$327,420	0.06%
225	WALMART INC	WMT	2,043	$327,105	0.06%
226	ISHARES TR	46435G326	5,612	$327,067	0.06%
227	ISHARES TR	464288687	10,839	$326,796	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,433	$317,603	0.06%
229	DEVON ENERGY CORP NEW	25179M103	6,631	$316,311	0.06%
230	ISHARES INC	46434G509	13,351	$315,626	0.06%
231	NORTHROP GRUMMAN CORP	NOC	706	$310,774	0.05%
232	INVESCO EXCH TRADED FD TR II	IVZ	8,824	$309,358	0.05%
233	ASML HOLDING N V	ASMLF	525	$309,047	0.05%
234	ADOBE INC	ADBE	606	$308,999	0.05%
235	ISHARES TR	464288588	3,472	$308,310	0.05%
236	ISHARES TR	464287739	3,897	$304,538	0.05%
237	ISHARES TR	464287507	1,199	$304,355	0.05%
238	VANGUARD INDEX FDS	922908553	4,018	$303,977	0.05%
239	DIMENSIONAL ETF TRUST	25434V609	6,638	$303,290	0.05%
240	COMCAST CORP NEW	CCZ	6,777	$300,474	0.05%
241	SOUTHWEST AIRLS CO	844741108	10,928	$295,825	0.05%
242	ENTERPRISE PRODS PARTNERS L	293792107	10,802	$295,654	0.05%
243	ABBOTT LABS	ABLZF	3,038	$294,204	0.05%
244	VANGUARD MALVERN FDS	922020805	6,175	$291,939	0.05%
245	ISHARES TR	464288513	3,895	$287,139	0.05%
246	VANGUARD STAR FDS	921909768	5,234	$280,124	0.05%
247	ISHARES TR	46429B697	3,749	$271,507	0.05%
248	ISHARES TR	464287499	3,858	$267,386	0.05%
249	SPDR SER TR	78464A581	3,393	$264,905	0.05%
250	NUSHARES ETF TR	NU	4,415	$264,768	0.05%
251	L3HARRIS TECHNOLOGIES INC	LHX	1,519	$264,488	0.05%
252	WESTERN DIGITAL CORP.	WDC	5,765	$263,057	0.05%
253	DATADOG INC	DDOG	2,876	$261,975	0.05%
254	CATERPILLAR INC	CAT	953	$260,240	0.05%
255	DEXCOM INC	DXCM	2,778	$259,187	0.05%
256	LISTED FD TR	53656F599	14,289	$258,845	0.05%
257	FIRST TR EXCHANGE TRADED FD	33734X846	5,697	$258,829	0.05%
258	SELECT SECTOR SPDR TR	81369Y605	7,699	$257,798	0.05%
259	ISHARES TR	46435U135	6,405	$246,657	0.04%
260	ALTRIA GROUP INC	MO	5,825	$245,556	0.04%
261	AMERICAN TOWER CORP NEW	03027X100	1,488	$245,215	0.04%
262	ISHARES TR	464287796	5,073	$240,612	0.04%
263	CBRE GBL REAL ESTATE INC FD	12504G100	53,100	$238,950	0.04%
264	GENERAL MTRS CO	37045V100	7,210	$237,994	0.04%
265	SHOPIFY INC	SHOP	4,361	$237,980	0.04%
266	PIONEER NAT RES CO	723787107	1,025	$235,382	0.04%
267	ISHARES TR	46434V860	4,638	$235,332	0.04%
268	CSX CORP	CSX	7,646	$235,115	0.04%
269	PAYPAL HLDGS INC	PYPL	4,001	$233,898	0.04%
270	LEIDOS HOLDINGS INC	LDOS	2,512	$231,524	0.04%
271	NETFLIX INC	NFLX	606	$228,826	0.04%
272	VANGUARD ADMIRAL FDS INC	921932794	2,424	$228,607	0.04%
273	DIMENSIONAL ETF TRUST	25434V807	7,000	$228,340	0.04%
274	FEDEX CORP	FDX	860	$227,972	0.04%
275	SALESFORCE INC	CRM	1,108	$224,680	0.04%
276	ALLSPRING INCOME OPPORTUNIT	EAD	36,742	$224,127	0.04%
277	ISHARES TR	464289867	4,531	$223,877	0.04%
278	CARNIVAL CORP	CUKPF	16,195	$222,195	0.04%
279	ILLUMINA INC	ILMN	1,595	$218,962	0.04%
280	DUKE ENERGY CORP NEW	DUKB	2,464	$217,473	0.04%
281	CISCO SYS INC	CSCO	3,986	$216,385	0.04%
282	AMGEN INC	AMGN	800	$215,008	0.04%
283	KINDER MORGAN INC DEL	EP-PC	12,881	$213,568	0.04%
284	GOLDMAN SACHS ETF TR	NVGLF	2,531	$213,186	0.04%
285	CVS HEALTH CORP	CVS	3,045	$212,602	0.04%
286	PHILIP MORRIS INTL INC	718172109	2,289	$211,916	0.04%
287	ISHARES TR	464287879	2,369	$211,362	0.04%
288	VANGUARD INTL EQUITY INDEX F	922042858	5,287	$210,812	0.04%
289	UNITED PARCEL SERVICE INC	UPS	1,347	$209,894	0.04%
290	INVESCO DB US DLR INDEX TR	IVZ	7,048	$209,537	0.04%
291	VANGUARD SCOTTSDALE FDS	92206C409	2,712	$203,812	0.04%
292	SPDR SER TR	78464A698	4,874	$203,604	0.04%
293	UNION PAC CORP	UNP	963	$203,056	0.04%
294	PACER FDS TR	69374H857	4,846	$202,078	0.04%
295	ADVANCED MICRO DEVICES INC	AMD	1,959	$201,424	0.04%
296	ALPS ETF TR	00162Q452	4,762	$200,956	0.04%
297	RIVIAN AUTOMOTIVE INC	RIVN	8,245	$200,189	0.04%
298	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	20,105	$195,018	0.03%
299	PIONEER DIVERSIFIED HIGH INC	723653101	18,760	$191,727	0.03%
300	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,999	$191,053	0.03%
301	REGIONS FINANCIAL CORP NEW	RF-PF	11,093	$190,800	0.03%
302	NUVEEN AMT FREE MUN CR INC F	NU	18,092	$186,524	0.03%
303	BLACKROCK MULTI SECTOR INC T	BLK	12,836	$185,741	0.03%
304	PROSPECT CAP CORP	PSEC-PA	29,989	$181,433	0.03%
305	GUGGENHEIM STRATEGIC OPPORTU	GOF	11,774	$174,135	0.03%
306	TG THERAPEUTICS INC	TGTX	20,100	$168,036	0.03%
307	FRANKLIN UNVL TR	355145103	26,453	$167,977	0.03%
308	UNITI GROUP INC	UNIT	30,375	$143,370	0.03%
309	ABRDN ASIA PACIFIC INCOME FU	ABAKF	54,036	$132,389	0.02%
310	INVESCO SR INCOME TR	IVZ	33,525	$131,418	0.02%
311	PUTNAM PREMIER INCOME TR	PPT	37,194	$124,600	0.02%
312	SERES THERAPEUTICS INC	MCRB	51,450	$122,451	0.02%
313	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	12,871	$111,466	0.02%
314	VIATRIS INC	VTRS	11,180	$110,234	0.02%
315	NUVEEN AMT FREE QLTY MUN INC	NU	11,114	$107,586	0.02%
316	KINROSS GOLD CORP	KGCRF	22,358	$101,952	0.02%
317	MILESTONE PHARMACEUTICALS IN	MIST	31,429	$97,430	0.02%
318	QUANTUMSCAPE CORP	QS	11,660	$78,005	0.01%
319	PIONEER HIGH INCOME FUND INC	72369H106	10,550	$70,791	0.01%
320	BNY MELLON STRATEGIC MUN BD	09662E109	11,970	$59,491	0.01%
321	LOANDEPOT INC	LDI	25,971	$44,670	0.01%
322	MANHATTAN BRDG CAP INC	562803106	27,809	$27,809	0.00%