Clear Creek Financial Management

Clear Creek Financial Management as of Sept. 30, 2022

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 284 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 17.7 $80M 876k 91.60
Ishares Tr Core S&p500 Etf (IVV) 3.3 $15M 41k 358.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $14M 556k 24.95
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $13M 573k 22.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $12M 282k 41.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.2M 35k 267.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $9.0M 311k 28.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $8.9M 68k 131.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $8.7M 184k 47.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $8.6M 79k 108.95
Microsoft Corporation (MSFT) 1.5 $7.0M 30k 232.90
First Tr Value Line Divid In SHS (FVD) 1.4 $6.5M 181k 35.79
Apple (AAPL) 1.4 $6.4M 47k 138.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $6.0M 96k 62.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $6.0M 192k 31.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.8M 16k 357.43
Amazon (AMZN) 1.3 $5.7M 50k 113.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.3M 106k 50.10
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.1M 31k 164.91
Ishares Tr Core Msci Total (IXUS) 1.1 $5.1M 100k 50.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.7M 66k 71.34
Proshares Tr Short S&p 500 Ne (SH) 1.0 $4.4M 257k 17.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.2M 103k 41.02
Vanguard World Extended Dur (EDV) 0.9 $4.1M 48k 86.71
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.1M 56k 72.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.0M 51k 79.41
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $3.9M 73k 53.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.7M 61k 60.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.5M 77k 45.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 26k 127.27
Flexshares Tr Int Qltdvdynam (IQDY) 0.7 $3.1M 152k 20.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.0M 32k 94.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.0M 25k 121.10
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $2.9M 90k 32.50
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.9M 100k 29.22
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.9M 81k 36.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.9M 60k 48.49
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 22k 123.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.7M 27k 102.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.7M 28k 96.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 16k 154.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.4M 101k 23.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.4M 33k 73.37
Tesla Motors (TSLA) 0.5 $2.3M 8.5k 265.20
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 21k 104.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 81.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 25k 87.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.1M 32k 66.72
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $2.1M 70k 29.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M 43k 48.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.1M 60k 34.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 6.2k 328.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.8M 56k 31.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 10k 170.96
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.6k 472.29
Vanguard World Mega Cap Index (MGC) 0.4 $1.7M 13k 124.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 38k 44.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.6M 36k 45.02
NVIDIA Corporation (NVDA) 0.3 $1.6M 13k 121.38
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $1.6M 32k 49.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 8.6k 179.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.5M 39k 38.31
Chevron Corporation (CVX) 0.3 $1.5M 10k 143.62
Ea Series Trust Merlyn Ai Best 0.3 $1.4M 71k 20.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 48.16
Micron Technology (MU) 0.3 $1.3M 26k 50.10
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 33k 38.54
Goldman Sachs (GS) 0.3 $1.3M 4.3k 293.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 9.4k 135.14
Ea Series Trust Merlyn Ai Etf 0.3 $1.3M 54k 23.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 30k 42.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.2M 57k 20.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 12k 95.68
Ares Capital Corporation (ARCC) 0.2 $1.1M 63k 16.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 11k 96.11
At&t (T) 0.2 $1.0M 68k 15.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.0M 18k 57.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 21k 49.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 23k 44.45
Walt Disney Company (DIS) 0.2 $994k 11k 94.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $976k 11k 91.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $938k 25k 37.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $933k 12k 75.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $919k 9.0k 102.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $895k 4.3k 210.39
Pioneer Floating Rate Trust (PHD) 0.2 $892k 103k 8.62
Home Depot (HD) 0.2 $892k 3.2k 275.82
Ida (IDA) 0.2 $890k 9.0k 99.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $881k 19k 47.19
Pfizer (PFE) 0.2 $868k 20k 43.74
Ishares Tr Msci China Etf (MCHI) 0.2 $863k 20k 42.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $861k 23k 37.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $859k 34k 25.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $858k 13k 66.13
UnitedHealth (UNH) 0.2 $836k 1.7k 505.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $836k 17k 50.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $831k 2.1k 401.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $829k 7.7k 108.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $829k 18k 45.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $825k 9.5k 86.71
Ishares Tr Blackrock Ultra (ICSH) 0.2 $823k 17k 50.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $795k 51k 15.67
Waste Management (WM) 0.2 $791k 4.9k 160.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $783k 16k 49.26
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $762k 45k 16.82
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $755k 23k 32.59
Vanguard World Fds Utilities Etf (VPU) 0.2 $751k 5.3k 142.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $745k 46k 16.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $730k 18k 41.06
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $719k 78k 9.20
EOG Resources (EOG) 0.2 $716k 6.4k 111.70
General Mills (GIS) 0.2 $716k 9.3k 76.62
Verizon Communications (VZ) 0.2 $706k 19k 37.95
Boeing Company (BA) 0.2 $701k 5.8k 121.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $699k 24k 29.66
Meta Platforms Cl A (META) 0.2 $689k 5.1k 135.68
Merck & Co (MRK) 0.2 $687k 8.0k 86.18
Ishares Tr Mbs Etf (MBB) 0.2 $687k 7.5k 91.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $680k 5.3k 129.03
International Business Machines (IBM) 0.1 $669k 5.6k 118.87
Cassava Sciences (SAVA) 0.1 $664k 16k 41.81
Johnson & Johnson (JNJ) 0.1 $648k 4.0k 163.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $646k 17k 38.88
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $638k 39k 16.56
Regeneron Pharmaceuticals (REGN) 0.1 $637k 924.00 689.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $601k 9.0k 66.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $589k 5.9k 100.29
Visa Com Cl A (V) 0.1 $589k 3.3k 177.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $588k 6.5k 90.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $581k 25k 23.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $581k 2.7k 214.08
Northrop Grumman Corporation (NOC) 0.1 $572k 1.2k 470.39
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $566k 34k 16.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $563k 6.8k 82.47
Coca-Cola Company (KO) 0.1 $561k 10k 56.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $553k 5.8k 95.97
Ishares Tr Faln Angls Usd (FALN) 0.1 $546k 23k 23.90
Vulcan Materials Company (VMC) 0.1 $545k 3.5k 157.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $539k 8.2k 65.52
Nextera Energy (NEE) 0.1 $536k 6.8k 78.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $536k 5.6k 96.37
Caterpillar (CAT) 0.1 $521k 3.2k 164.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $518k 1.9k 267.01
Lam Research Corporation (LRCX) 0.1 $504k 1.4k 366.01
Exxon Mobil Corporation (XOM) 0.1 $496k 5.7k 87.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $474k 1.6k 287.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $466k 5.7k 81.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $465k 18k 26.20
Pimco Income Strategy Fund II (PFN) 0.1 $462k 67k 6.91
TJX Companies (TJX) 0.1 $460k 7.4k 62.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $455k 11k 43.49
Wells Fargo & Company (WFC) 0.1 $454k 11k 40.21
Procter & Gamble Company (PG) 0.1 $441k 3.5k 126.22
Pepsi (PEP) 0.1 $439k 2.7k 163.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $430k 7.1k 60.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $424k 3.0k 142.57
Cme (CME) 0.1 $415k 2.3k 177.35
Mastercard Incorporated Cl A (MA) 0.1 $409k 1.4k 284.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $409k 13k 32.71
Intel Corporation (INTC) 0.1 $406k 16k 25.79
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $405k 7.3k 55.49
Fifth Third Ban (FITB) 0.1 $405k 13k 31.98
3M Company (MMM) 0.1 $404k 3.7k 110.44
Bank of America Corporation (BAC) 0.1 $402k 13k 30.21
Devon Energy Corporation (DVN) 0.1 $401k 6.7k 60.07
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $391k 10k 38.59
Ishares Tr U.s. Energy Etf (IYE) 0.1 $375k 9.5k 39.34
American Tower Reit (AMT) 0.1 $372k 1.7k 214.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $372k 4.7k 79.47
Nfj Dividend Interest (NFJ) 0.1 $371k 35k 10.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $370k 2.9k 126.28
CVS Caremark Corporation (CVS) 0.1 $363k 3.8k 95.48
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 5.0k 71.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $358k 1.9k 188.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.4k 80.11
Paypal Holdings (PYPL) 0.1 $355k 4.1k 86.06
Netflix (NFLX) 0.1 $351k 1.5k 235.57
Abbvie (ABBV) 0.1 $350k 2.6k 134.31
Regions Financial Corporation (RF) 0.1 $343k 17k 20.06
Thermo Fisher Scientific (TMO) 0.1 $329k 648.00 507.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $328k 2.7k 121.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $325k 8.9k 36.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $322k 8.9k 36.35
Key (KEY) 0.1 $321k 20k 16.03
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $320k 3.8k 85.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $319k 2.5k 128.37
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 3.8k 83.62
Southwest Airlines (LUV) 0.1 $316k 10k 30.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 5.6k 56.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $312k 5.0k 62.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $310k 3.1k 98.73
Hp (HPQ) 0.1 $308k 12k 24.92
Ishares Cur Hd Msci Em (HEEM) 0.1 $304k 13k 22.89
L3harris Technologies (LHX) 0.1 $301k 1.4k 207.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $297k 11k 28.03
Southern Company (SO) 0.1 $296k 4.4k 68.03
Enbridge (ENB) 0.1 $294k 7.9k 37.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $285k 3.6k 79.94
Wal-Mart Stores (WMT) 0.1 $285k 2.2k 129.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k 5.4k 52.60
McKesson Corporation (MCK) 0.1 $281k 826.00 340.19
Advanced Micro Devices (AMD) 0.1 $278k 4.4k 63.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $277k 15k 18.71
Marathon Petroleum Corp (MPC) 0.1 $276k 2.8k 99.39
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $275k 8.2k 33.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $274k 660.00 415.15
Altria (MO) 0.1 $274k 6.8k 40.33
Asymmetric Etfs Trust Asymshs S&p500 0.1 $274k 10k 26.70
Allstate Corporation (ALL) 0.1 $267k 2.1k 124.36
Eli Lilly & Co. (LLY) 0.1 $264k 815.00 323.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $263k 23k 11.66
Starbucks Corporation (SBUX) 0.1 $263k 3.1k 84.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $261k 4.4k 58.80
Molina Healthcare (MOH) 0.1 $258k 781.00 330.35
Ishares Tr Cybersecurity (IHAK) 0.1 $257k 7.6k 33.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $256k 23k 11.03
Adobe Systems Incorporated (ADBE) 0.1 $253k 919.00 275.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.4k 104.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $250k 8.7k 28.79
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.4k 102.71
Philip Morris International (PM) 0.1 $250k 3.0k 83.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $249k 16k 15.34
Raytheon Technologies Corp (RTX) 0.1 $244k 3.0k 81.74
4068594 Enphase Energy (ENPH) 0.1 $243k 875.00 277.71
Rivian Automotive Com Cl A (RIVN) 0.1 $243k 7.4k 32.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $241k 7.2k 33.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $240k 4.0k 59.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $240k 2.4k 101.69
Abbott Laboratories (ABT) 0.1 $238k 2.5k 96.59
Docusign (DOCU) 0.1 $235k 4.4k 53.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $234k 5.1k 45.72
Ally Financial (ALLY) 0.1 $232k 8.3k 27.80
Martin Marietta Materials (MLM) 0.1 $232k 721.00 321.78
Palantir Technologies Cl A (PLTR) 0.1 $232k 29k 8.13
Target Corporation (TGT) 0.1 $231k 1.6k 148.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $230k 4.0k 57.89
Wisdomtree Tr Us High Dividend (DHS) 0.1 $227k 3.0k 75.97
Prospect Capital Corporation (PSEC) 0.0 $222k 36k 6.20
Comcast Corp Cl A (CMCSA) 0.0 $222k 7.6k 29.28
Nike CL B (NKE) 0.0 $219k 2.6k 83.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $219k 13k 16.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 6.9k 31.67
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $216k 11k 19.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $216k 35k 6.19
General Motors Company (GM) 0.0 $214k 6.7k 32.13
Oracle Corporation (ORCL) 0.0 $213k 3.5k 61.12
First Horizon National Corporation (FHN) 0.0 $212k 9.3k 22.89
Proshares Tr Short Qqq New (PSQ) 0.0 $212k 14k 14.94
KB Home (KBH) 0.0 $211k 8.1k 25.90
Union Pacific Corporation (UNP) 0.0 $210k 1.1k 194.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $210k 5.5k 38.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $209k 6.3k 32.93
Banner Corp Com New (BANR) 0.0 $207k 3.5k 58.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.8k 74.41
Duke Energy Corp Com New (DUK) 0.0 $206k 2.2k 93.04
Intuitive Surgical Com New (ISRG) 0.0 $206k 1.1k 187.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $205k 3.0k 67.50
Williams Companies (WMB) 0.0 $204k 7.1k 28.60
Leidos Holdings (LDOS) 0.0 $202k 2.3k 87.48
Nexstar Media Group Common Stock (NXST) 0.0 $202k 1.2k 167.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $196k 13k 15.01
Blackrock Multi-sector Incom other (BIT) 0.0 $194k 14k 14.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 21k 8.90
Intercept Pharmaceuticals In 0.0 $178k 13k 13.95
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $177k 10k 17.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $174k 12k 14.75
Femasys (FEMY) 0.0 $172k 152k 1.13
Hewlett Packard Enterprise (HPE) 0.0 $131k 11k 12.01
Aberdeen Global Dynamic Divd F (AGD) 0.0 $128k 15k 8.45
Viatris (VTRS) 0.0 $124k 15k 8.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $119k 33k 3.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 10.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $117k 47k 2.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 31k 3.71
Kinross Gold Corp (KGC) 0.0 $93k 25k 3.76
Quantumscape Corp Com Cl A (QS) 0.0 $87k 10k 8.40
Verastem 0.0 $69k 81k 0.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 12k 5.68
Loandepot Com Cl A (LDI) 0.0 $60k 45k 1.33
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $52k 43k 1.21
Danimer Scientific Com Cl A (DNMR) 0.0 $31k 11k 2.97
Athira Pharma (ATHA) 0.0 $30k 10k 3.00
Manhattan Bridge Capital (LOAN) 0.0 $19k 19k 0.98
Trevena 0.0 $2.0k 14k 0.15