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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CREATIVE FINANCIAL DESIGNS INC /ADV

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000819864-23-000002

Total Value
$677.2M
Positions
1,300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101922,072$26.6M4.02%
2VANGUARD VALUE ETF922908744182,776$25.7M3.87%
3SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474748,995$22.0M3.32%
4ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307327,102$17.6M2.66%
5ISHARES CORE S&P US VALUE ETF464287663249,041$17.6M2.65%
6VANGUARD SHORT TERM CORP BOND FD ETF92206C409221,404$16.6M2.51%
7ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V100293,654$14.1M2.12%
8APPLE INC COMAAPL108,063$14.0M2.12%
9VANGUARD RUSSELL 1000 GROWTH ETF92206C680235,749$13.0M1.96%
10SCHWAB US TIPS ETF808524870220,229$11.4M1.72%
11ISHARES MSCI EAFE GROWTH ETF464288885129,392$10.8M1.63%
12FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F888448,457$10.8M1.63%
13INSPIRE GLOBAL HOPE ETFNTRSO342,034$10.7M1.61%
14FIDELITY TOTAL BOND ETF316188309225,957$10.2M1.53%
15INSPIRE 100 ETFNTRSO339,044$10.2M1.53%
16JPMORGAN ULTRA-SHORT INCOME ETF46641Q837197,888$9.9M1.50%
17TIMOTHY PLAN HIGH DIVIDEND STOCK ETF887432326312,830$9.7M1.47%
18VANGUARD S&P 500 GROWTH ETF92193250540,079$8.5M1.27%
19VANGUARD MEGA CAP VALUE ETF92191084079,527$8.2M1.23%
20AMAZON COM INC COMAMZN95,394$8.0M1.21%
21INSPIRE SMALL/MID CAP ETFNTRSO238,082$7.2M1.08%
22FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDFLEX285,294$6.7M1.02%
23SCHWAB INTERNATIONAL EQUITY ETF808524805197,108$6.3M0.96%
24INSPIRE CORPORATE BOND ETFNTRSO275,553$6.3M0.96%
25ISHARES RUSSELL TOP 200 ETF46428944669,122$6.2M0.94%
26LILLY ELI & CO COMLLY15,721$5.8M0.87%
27PACER US CASH COWS 100 ETF69374H881124,069$5.7M0.87%
28VANGUARD FTSE EMERGING MARKETS ETF922042858145,927$5.7M0.86%
29SPDR PORTFOLIO EMERGING MARKETS ETF78463X509170,891$5.6M0.85%
30VANGUARD FTSE DEVELOPED MARKETS ETF921943858129,203$5.4M0.82%
31PACER TRENDPILOT US BOND ETF69374H642269,600$5.4M0.82%
32VANGUARD MID-CAP ETF92290862925,961$5.3M0.80%
33CATERPILLAR INC COMCAT21,799$5.2M0.79%
34REAL ESTATE SELECT SECTOR SPDR FUND81369Y860137,702$5.1M0.77%
35SPDR PORTFOLIO S&P 500 ETF78464A854104,922$4.7M0.71%
36GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFNVGLF45,070$4.5M0.68%
37VANGUARD TOTAL BOND MARKET ETF92193783558,111$4.2M0.63%
38INVESCO QQQ TRUSTIVZ15,288$4.1M0.61%
39VANGUARD TAX-EXEMPT BOND ETF92290774680,906$4.0M0.60%
40VANGUARD GROWTH ETF92290873618,753$4.0M0.60%
41ISHARES ESG AWARE MSCI USA ETF46435G42545,269$3.8M0.58%
42ISHARES CORE MSCI EAFE ETF46432F84261,962$3.8M0.58%
43ISHARES GNMA BOND ETF46429B33386,286$3.8M0.57%
44JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U85277,573$3.5M0.53%
45ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF46428860495,335$3.4M0.52%
46ISHARES CORE S&P SMALL CAP ETF46428780434,975$3.3M0.50%
47ENERGY SELECT SECTOR SPDR FUND81369Y50637,739$3.3M0.50%
48PACER TRENDPILOT 100 ETF69374H30366,660$3.3M0.49%
49VANGUARD INTERMEDIATE-TERM BOND ETF92193781941,645$3.1M0.47%
50VANGUARD MEGA CAP GROWTH ETF92191081617,983$3.1M0.47%
51ISHARES CORE S&P MID CAP ETF46428750712,764$3.1M0.47%
52SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF78468R69793,280$3.0M0.46%
53SPDR S&P 500 ETF TRUSTSPY7,854$3.0M0.45%
54ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815828,732$3.0M0.45%
55VANGUARD MATERIALS ETF92204A80117,257$2.9M0.44%
56VANGUARD S&P 500 ETF9229083638,220$2.9M0.44%
57ISHARES U.S. TREASURY BOND ETF46429B267126,591$2.9M0.43%
58VANGUARD INFORMATION TECHNOLOGY ETF92204A7028,839$2.8M0.43%
59VANGUARD HIGH DIVIDEND YIELD92194640625,577$2.8M0.42%
60MICROSOFT CORP COMMSFT11,475$2.8M0.41%
61ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40764,902$2.7M0.40%
62BANK AMERICA CORP COM06050510477,615$2.6M0.39%
63PACER LUNT LARGE CAP ALTERNATOR ETF69374H71763,233$2.6M0.39%
64SCHWAB US AGGREGATE BOND ETF80852483953,456$2.4M0.37%
65HIGHPEAK ENERGY INC COMHPK103,565$2.4M0.36%
66EMERSON ELEC CO COMEMR24,598$2.4M0.36%
67FIRST TRUST VALUE LINE DIVIDEND FUND33734H10656,453$2.3M0.34%
68ISHARES U.S. MEDICAL DEVICES ETF46428881042,640$2.2M0.34%
69FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF33738R87862,279$2.2M0.33%
70FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60546,450$2.2M0.33%
71FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF31609220437,826$2.1M0.32%
72FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50647,708$2.1M0.32%
73VANGUARD SMALL CAP GROWTH ETF9229085959,668$1.9M0.29%
74HONEYWELL INTL INC COM4385161069,000$1.9M0.29%
75VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87024,767$1.9M0.29%
76ISHARES CORE TOTAL USD BOND MARKET ETF46434V61341,831$1.9M0.28%
77US BANCORP DEL COM NEWUSB-PS42,966$1.9M0.28%
78FIRST TRUST CAPITAL STRENGTH ETF33733E10424,849$1.9M0.28%
79ALPHABET INC CAP STK CL AGOOG21,019$1.9M0.28%
80VANGUARD SMALL CAP VALUE ETF92290861111,529$1.8M0.28%
81ISHARES CORE DIVIDEND GROWTH ETF46434V62136,130$1.8M0.27%
82SPDR S&P AEROSPACE & DEFENSE ETF78464A63116,214$1.8M0.27%
83INVESCO S&P MIDCAP MOMENTUM ETFIVZ23,353$1.8M0.27%
84VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271815,984$1.6M0.25%
85ISHARES MSCI EAFE VALUE INDEX ETF46428887735,271$1.6M0.24%
86VANGUARD SMALL-CAP ETF9229087518,333$1.5M0.23%
87FS KKR CAP CORP COMFSK86,471$1.5M0.23%
88VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688524,397$1.5M0.22%
89SOUTHERN CO COMSOMN20,431$1.5M0.22%
90SPDR PORTFOLIO S&P 500 VALUE ETF78464A50837,302$1.5M0.22%
91GENERAL DYNAMICS CORP COMGD5,840$1.4M0.22%
92SCHWAB U.S. LARGE-CAP GROWTH ETF80852430025,514$1.4M0.21%
93AMGEN INC COMAMGN5,318$1.4M0.21%
94VANGUARD DIVIDEND APPRECIATION ETF9219088449,183$1.4M0.21%
95DUKE ENERGY CORP NEW COM NEWDUKB13,419$1.4M0.21%
96INTEL CORP COMINTC51,716$1.4M0.21%
97BP PLC SPONSORED ADRBPPFF39,036$1.4M0.21%
98CITIGROUP INC COM NEWC-PR30,065$1.4M0.21%
99ISHARES MSCI INTL QUALITY FACTOR ETF46434V45641,846$1.4M0.20%
100ALTO INGREDIENTS INC COMALTO468,387$1.3M0.20%
101PINTEREST INC CL APINS55,444$1.3M0.20%
102MEDTRONIC PLC SHSMDT17,153$1.3M0.20%
103CHUBB LIMITED COMCB6,037$1.3M0.20%
104KELLOGG CO COMBEKE18,343$1.3M0.20%
105FINANCIAL SELECT SECTOR SPDR FUND81369Y60537,705$1.3M0.19%
106ISHARES CORE S&P 500 ETF4642872003,337$1.3M0.19%
107PACER DATA & INFRASTRUCTURE REAL ESTATE ETF69374H74143,000$1.2M0.19%
108VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40726,051$1.2M0.19%
109ISHARES SEMICONDUCTOR ETF4642875233,507$1.2M0.18%
110VANGUARD UTILITIES ETF92204A8767,847$1.2M0.18%
111ROYAL BK CDA SUSTAINABL COM78008710212,551$1.2M0.18%
112PACER TRENDPILOT US LARGE CAP ETF69374H10531,237$1.2M0.18%
113AIR PRODS & CHEMS INC COMAIIR3,784$1.2M0.18%
114INVESCO S&P GLOBAL WATER INDEX ETFIVZ24,748$1.2M0.17%
115NEXTERA ENERGY INC COMNEE-PW13,771$1.2M0.17%
116ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828113,471$1.1M0.17%
117ISHARES MSCI EMERGING MARKETS ETF46428723429,618$1.1M0.17%
118GENERAL MLS INC COM37033410413,284$1.1M0.17%
119SMUCKER J M CO COM NEW8326964057,027$1.1M0.17%
120GARMIN LTD SHSGRMN11,949$1.1M0.17%
121ISHARES U.S. CONSUMER STAPLES ETF4642878125,289$1.1M0.16%
122JPMORGAN CHASE & CO COMVYLD7,987$1.1M0.16%
123JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q65421,005$1.1M0.16%
124FIRST TRUST SMALL CAP VALUE ALPHADEX FUND33737M40923,515$1.1M0.16%
125FIRST TRUST HEALTH CARE ALPHADEX FUND33734X1439,559$1.0M0.16%
126SPDR S&P WORLD EX-US 78463X88934,241$1.0M0.15%
127CHECK POINT SOFTWARE TECH LTD ORDM224651047,991$1.0M0.15%
128EXXON MOBIL CORP COMXOM9,041$997,2110.15%
129FIRST TRUST INDXX NEXTG ETF33737K20516,344$996,6760.15%
130PROCTER AND GAMBLE CO COM7427181096,546$992,1340.15%
131TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8037,626$948,9230.14%
132COPART INC COMCPRT15,530$945,6220.14%
133SCHWAB US DIVIDEND EQUITY ETF80852479712,370$934,4370.14%
134ISHARES MBS ETF46428858810,045$931,6450.14%
135FIRST TRUST SENIOR LOAN FUND33738D30920,889$931,4430.14%
136INTERNATIONAL FLAVORS&FRAGRANC COM4595061018,870$929,9400.14%
137LKQ CORP COMLKQ17,365$927,4390.14%
138UNION PAC CORP COMUNP4,413$913,7600.14%
139UBER TECHNOLOGIES INC COMUBER36,758$909,0250.14%
140SPDR S&P REGIONAL BANKING ETF78464A69815,469$908,6700.14%
141VANGUARD CONSUMER STAPLES ETF92204A2074,709$902,0590.14%
142FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1769,241$845,9920.13%
143ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3965,774$842,6220.13%
144VANGUARD SHORT TERM INFL-PROTECTED92202080517,979$839,8080.13%
145BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,693$831,8680.13%
146LOWES COS INC COM5486611074,157$828,2370.12%
147MERCK & CO INC COMMRK7,398$820,7880.12%
148NVIDIA CORPORATION COMNVDA5,615$820,6460.12%
149ISHARES MSCI USA MIN VOL FACTOR ETF46429B69711,340$817,6080.12%
150SCHWAB U.S. LARGE-CAP VALUE ETF80852440912,158$802,6490.12%
151TESLA INC COMTSLA6,483$798,5760.12%
152VERIZON COMMUNICATIONS INC COMVZ19,843$781,8060.12%
153TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND88743235923,095$773,6830.12%
154AFLAC INC COMAFL10,713$770,6960.12%
155INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFIVZ33,412$768,8210.12%
156CHEVRON CORP NEW COMCVX4,217$756,9090.11%
157SCHWAB EMERGING MARKETS EQUITY ETF80852470630,376$719,0000.11%
158GENUINE PARTS CO COMGPC4,075$706,9770.11%
159FIRST TRUST DOW JONES INTERNET INDEX FUND33733E3025,701$702,0780.11%
160ABBVIE INC COMABBV4,309$696,3610.11%
161VANGUARD HEALTH CARE ETF92204A5042,800$694,5900.10%
162ALPHABET INC CAP STK CL CGOOG7,789$691,1180.10%
163ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865257,234$687,4050.10%
164ISHARES TIPS BOND ETF4642871766,289$669,4130.10%
165FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80514,846$652,0560.10%
166ISHARES S&P SMALL-CAP 600 VALUE ETF4642878796,923$632,0990.10%
167INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD17,900$627,4060.09%
168L3HARRIS TECHNOLOGIES INC COMLHX2,992$622,9810.09%
169ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E61914,760$622,8720.09%
170JOHNSON & JOHNSON COMJNJ3,526$622,8200.09%
171ISHARES GLOBAL 100 ETF4642875729,711$621,9890.09%
172COSTCO WHSL CORP NEW COM22160K1051,343$613,2870.09%
173ISHARES 20 YEAR TREASURY BOND ETF4642874326,141$611,4050.09%
174NUCOR CORP COMNUE4,617$608,5330.09%
175VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70610,383$607,1970.09%
176ISHARES FALLEN ANGELS USD BOND ETF46435G47424,413$600,8070.09%
177VANGUARD SHORT-TERM TREASURY ETF92206C10210,331$597,3220.09%
178FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H10124,292$594,9230.09%
179PARKER-HANNIFIN CORP COMPH2,039$593,2500.09%
180SCHLUMBERGER LTD COM STKSLB11,033$589,8310.09%
181ISHARES CONVERTIBLE BOND ETF46435G1028,482$589,2130.09%
182SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8044,280$580,5150.09%
183LANCASTER COLONY CORP COMMZTI2,940$580,1510.09%
184AMER STATES WTR CO COM0298991016,076$562,3390.08%
185ISHARES S&P MID-CAP 400 VALUE ETF4642877055,384$542,7070.08%
186CINCINNATI FINL CORP COM1720621015,249$537,4230.08%
187DOVER CORP COMDOV3,924$531,3470.08%
188PHILIP MORRIS INTL INC COM7181721095,221$528,4650.08%
189CORNERSTONE TOTAL RETURN FD IN COM21924U30074,291$527,4660.08%
190NORDSON CORP COMNDSN2,197$522,3510.08%
191FIRST TRUST MATERIALS ALPHADEX FUND33734X1688,513$515,8250.08%
192ILLINOIS TOOL WKS INC COM4523081092,334$514,2780.08%
193UNITEDHEALTH GROUP INC COMUNH966$512,3260.08%
194META PLATFORMS INC CL AMETA4,247$511,0840.08%
195SYSCO CORP COMSYY6,660$509,1650.08%
196SWAN HEDGED EQUITY US LARGE CAP ETF53656F59929,614$508,3240.08%
197BOEING CO COMBA-PA2,662$507,0840.08%
198FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q4088,466$503,2100.08%
199COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH8,566$489,9010.07%
200CORNERSTONE STRATEGIC VALUE FD COMCLM65,330$481,4840.07%
201CONSOLIDATED EDISON INC COMED5,042$480,5650.07%
202COCA COLA CO COMKO7,476$475,5330.07%
203FCF US QUALITY ETF89628W3029,963$463,5500.07%
204FIDELITY DIVIDEND ETF FOR RISING RATES31609283211,598$462,2000.07%
205FIDELITY MSCI UTILITIES INDEX ETF31609286510,125$461,5080.07%
206ISHARES NATIONAL MUNI BOND ETF4642884144,294$453,1030.07%
207SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V10316,427$452,4020.07%
208SJW GROUP COMHTO5,493$445,9810.07%
209PACER INDUSTRIAL REAL ESTATE ETF69374H76612,033$442,7060.07%
210FULLER H B CO COMFUL6,177$442,3810.07%
211ISHARES S&P 500 GROWTH ETF4642873097,545$441,4060.07%
212ABM INDS INC COM0009571009,901$439,7870.07%
213AT&T INC COMT-PC23,547$433,4970.07%
214FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND33733E2032,804$432,1810.07%
215HORMEL FOODS CORP COMHRL9,486$432,0730.07%
216ALTRIA GROUP INC COMMO9,449$431,9010.07%
217VISA INC COM CL AV2,067$429,4110.06%
218DNP SELECT INCOME FD INC COM23325P10437,940$426,8250.06%
219NORTHWEST NAT HLDG CO COM66765N1058,918$424,4250.06%
220FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2008,940$423,8440.06%
221FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10825,011$420,1840.06%
222CALIFORNIA WTR SVC GROUP COM1307881026,870$416,6190.06%
223WALMART INC COMWMT2,934$415,9720.06%
224WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT9,563$415,5550.06%
225AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF26922B83218,306$414,4460.06%
226DAVIS SELECT WORLDWIDE ETF23908L30616,649$413,8940.06%
227GOLDMAN SACHS GROUP INC COMGSCE1,196$410,7420.06%
228SPDR GOLD ETFGLD2,419$410,3590.06%
229GRAINGER W W INC COM384802104731$406,7810.06%
230INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD14,462$406,2380.06%
231PFIZER INC COMPFE7,812$400,2740.06%
232HOME DEPOT INC COMHD1,258$397,2250.06%
233FEDEX CORP COMFDX2,280$394,8200.06%
234ORACLE CORP COMORCL-PD4,766$389,5730.06%
235ISHARES IBOXX CORPORATE BOND ETF4642872423,618$381,4480.06%
236ISHARES 10-20 YEAR TREASURY BOND ETF4642886533,525$381,3220.06%
237ISHARES RUSSELL MIDCAP ETF4642874995,621$379,1160.06%
238ISHARES CORE HIGH DIVIDEND ETF46429B6633,611$376,4340.06%
239FORD MTR CO DEL COM34537086032,317$375,8510.06%
240MONDELEZ INTL INC CL A6092071055,624$374,8700.06%
241ISHARES CORE MSCI EMERGING MKTS46434G1037,959$371,7080.06%
242NATIONAL FUEL GAS CO COMNFG5,868$371,4270.06%
243VANECK EMERGING MARKETS HIGH YIELD BOND ETF92189F35320,209$368,0060.06%
244SCHWAB 1-5 YEAR CORPORATE BOND ETF8085247147,838$367,5240.06%
245INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYINHD8,520$362,4840.05%
246PIMCO 15 YEAR US TIPS INDEX ETF72201R3046,154$358,4150.05%
247ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875151,395$356,9470.05%
248DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF25460E30711,858$348,8600.05%
249SHOPIFY INC CL ASHOP9,960$345,7120.05%
250MGE ENERGY INC COMMGEE4,863$342,3550.05%
251DELTA AIR LINES INC DEL COM NEWDAL10,111$332,2590.05%
252UNITED PARCEL SERVICE INC CL BUPS1,881$326,9740.05%
253INDEPENDENCE RLTY TR INC COM45378A10619,048$321,1490.05%
254INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILINHD9,370$319,1510.05%
255PULTE GROUP INC COM7458671016,974$317,5170.05%
256ISHARES MSCI KLD 400 SOCIAL ETF4642885704,418$317,1570.05%
257VANGUARD MID-CAP GROWTH ETF9229085381,750$314,5900.05%
258ISHARES AGGREGATE BOND ETF4642872263,240$314,2330.05%
259BLACK HILLS CORP COMBKH4,394$309,1020.05%
260ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885134,191$308,5970.05%
261FIRST MID ILL BANCSHARES INC COM3208661069,471$303,8440.05%
262ELEVANCE HEALTH INC COMELV590$302,8660.05%
263ISHARES CORE CONSERVATIVE ALLOCATION ETF4642898838,891$298,8400.05%
264LEGGETT & PLATT INC COMLEG9,175$295,7180.04%
265DISNEY WALT CO COM2546871063,392$294,6580.04%
266PROSPECT CAP CORP COMPSEC-PA41,908$292,9390.04%
267SCHWAB 5-10 YEAR CORPORATE BOND ETF8085246986,784$292,3810.04%
268ISHARES ESG ADVANCED MSCI USA ETF46436E7679,487$290,8710.04%
269ISHARES 7-10 YEAR TREASURY BOND ETF4642874403,002$287,5240.04%
270REALTY INCOME CORP COMO4,496$285,1630.04%
271PPG INDS INC COM6935061072,226$279,8500.04%
272FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF33738D80414,932$278,7750.04%
273DIAGEO PLC SPON ADR NEWDGEAF1,564$278,7090.04%
274HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,025$275,1470.04%
275ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W8539,693$273,2340.04%
276CAMPBELL SOUP CO COMCPB4,754$269,7900.04%
277GLOBAL X INTERNET OF THINGS ETF37954Y7809,320$269,4410.04%
278BROADCOM INC COMAVGO467$261,0530.04%
279INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERINHD8,500$254,0650.04%
280WASTE MGMT INC DEL COM94106L1091,613$253,0760.04%
281CONOCOPHILLIPS COMCOP2,135$251,8780.04%
282ALBEMARLE CORP COMALB-PA1,139$247,0750.04%
283STEPAN CO COMSCL2,276$242,3500.04%
284ADVANCED MICRO DEVICES INC COMAMD3,715$240,6210.04%
285VANGUARD INDUSTRIALS ETF92204A6031,303$238,0350.04%
286ISHARES U.S. TECHNOLOGY ETF4642877213,180$236,8970.04%
287WP CAREY INC COM92936U1093,021$236,1290.04%
288VANGUARD LARGE-CAP ETF9229086371,347$234,7000.04%
289INTERNATIONAL BUSINESS MACHS COMINTR1,656$233,3360.04%
290CVS HEALTH CORP COMCVS2,504$233,3060.04%
291ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6724,901$233,0430.04%
292VANGUARD S&P 500 VALUE ETF9219327031,662$232,7800.04%
293INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD7,700$232,4630.04%
294GLOBAL X FINTECH ETF37954Y81412,051$231,9820.03%
295GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF37954Y62411,674$231,9630.03%
296STEEL DYNAMICS INCSTLD2,360$230,5510.03%
297GLOBAL X CLOUD COMPUTING ETF37954Y44214,359$230,1740.03%
298HERSHEY CO COMHSY993$229,9890.03%
299INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,612$227,7480.03%
300SCHWAB U.S. LARGE-CAP ETF8085242015,044$227,7370.03%
301LOCKHEED MARTIN CORP COMLMT449$218,2140.03%
302MARATHON PETE CORP COMMARA1,871$217,7150.03%
303CUMMINS INC COMCMI868$210,3080.03%
304UTILITIES SELECT SECTOR SPDR FUND81369Y8862,974$209,6610.03%
305SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4094,114$208,4410.03%
306SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF78468R4088,451$204,8520.03%
307FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1013,110$204,6690.03%
308COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF19761L50811,752$203,1920.03%
309SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248544,107$202,1730.03%
310ISHARES MSCI USA ESG SELECT ETF4642888022,447$201,4680.03%
311ONEOK INC NEW COMOKE3,024$198,6560.03%
312INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD6,680$198,5860.03%
313MULTI-ASSET DIVERSIFIED INCOME INDEX FUND33738R10012,929$193,5540.03%
314STARBUCKS CORP COMSBUX1,948$193,1930.03%
315TEXAS INSTRS INC COM8825081041,165$192,5610.03%
316ISHARES U.S. HEALTHCARE ETF464287762668$189,4360.03%
317PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF74347B6983,072$188,5290.03%
318ISHARES RUSSELL 1000 ETF464287622887$186,7420.03%
319SOUTHWEST AIRLS CO COM8447411085,522$185,9260.03%
320INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERINHD6,800$185,5040.03%
321SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8474,359$185,2580.03%
322VANGUARD MID-CAP VALUE ETF9229085121,353$182,9660.03%
323SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3755,720$182,0680.03%
324WEBSTER FINL CORP COM9478901093,836$181,5960.03%
325ATKORE INC COMATKR1,600$181,4720.03%
326QUALCOMM INC COMQCOM1,646$180,9870.03%
327FRANKLIN LTD DURATION INCOME T COMFTF29,142$180,9740.03%
328SPDR EURO STOXX 50 ETF78463X2024,673$180,8280.03%
329VANGUARD TOTAL STOCK MARKET ETF922908769937$179,2140.03%
330ISHARES MSCI USA QUALITY FACTOR ETF46432F3391,554$177,0750.03%
331TRAVELERS COMPANIES INC COMTRV943$176,7320.03%
332FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X1026,784$176,7100.03%
333SCHWAB U.S. SMALL-CAP ETF8085246074,345$176,0290.03%
334CONSTELLATION BRANDS INC CL ASTZ758$175,6670.03%
335ISHARES MSCI EAFE ETF4642874652,673$175,4660.03%
336SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8534,732$174,9410.03%
337ISHARES MSCI EAFE SMALL CAP ETF4642882733,083$174,1020.03%
338ISHARES MSCI UNITED KINGDOM ETF46435G3345,656$173,4130.03%
339ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1937,764$173,1180.03%
340INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ1,081$171,4620.03%
341PIMCO ACTIVE BOND ETF72201R7751,890$170,9710.03%
342SALESFORCE INC COMCRM1,287$170,6430.03%
343ISHARES RUSSELL 1000 GROWTH ETF464287614795$170,2230.03%
344FIDELITY HIGH YIELD FACTOR ETF3160926183,696$169,9830.03%
345INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD5,800$169,6650.03%
346CISCO SYS INC COMCSCO3,544$168,8140.03%
347GLOBAL X CYBERSECURITY ETF37954Y3848,121$168,5110.03%
348INVESCO BUYBACK ACHIEVERS ETFIVZ1,963$167,9280.03%
349FIRST SOLAR INC COMFSLR1,120$167,7650.03%
350SCHWAB CHARLES CORP COMSCHW-PJ2,011$167,4590.03%
351GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7158,079$166,0230.03%
352RAYTHEON TECHNOLOGIES CORP COMRTX1,642$165,6680.02%
353ISHARES S&P U.S. PREFERRED STOCK ETF4642886875,370$163,9390.02%
354ISHARES AGENCY BOND ETF4642881661,524$162,1670.02%
355SPDR S&P 600 SMALL CAP VALUE ETF78464A3002,165$160,6950.02%
356VANGUARD REAL ESTATE ETF9229085531,923$158,6240.02%
357PUBLIC STORAGE COMPSA-PS565$158,3070.02%
358COTERRA ENERGY INC COMCTRA6,416$157,6410.02%
359ISHARES U.S. INFRASTRUCTURE ETF46435U7134,343$157,4930.02%
360SCHWAB SHORT-TERM US TREASURY ETF8085248623,231$155,8580.02%
361ULTA BEAUTY INC COMULTA330$154,7930.02%
362ABBOTT LABS COMABLZF1,408$154,5970.02%
363CSX CORP COMCSX4,984$154,3990.02%
364ISHARES FLOATING RATE BOND ETF46429B6553,059$153,9640.02%
365SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF8085247712,881$153,9610.02%
366SPDR S&P KENSHO CLEAN POWER ETF78468R6551,853$151,9570.02%
367ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6634,614$151,7080.02%
368GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y4839,442$150,2150.02%
369ENPHASE ENERGY INC COMENPH563$149,1720.02%
370INVESCO S&P 500 MOMENTUM ETFIVZ2,627$149,1610.02%
371PALO ALTO NETWORKS INC COMPANW1,059$147,7730.02%
372FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R1183,085$147,4010.02%
373DEERE & CO COMDE341$146,3960.02%
374BARRICK GOLD CORP COM0679011088,500$146,0300.02%
375GLOBAL X MILLENNIAL CONSUMER ETF37954Y7645,586$145,7950.02%
376GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y3927,766$145,6130.02%
377WELLS FARGO CO NEW COM9497461013,523$145,4740.02%
378O-I GLASS INC COMOI8,700$144,1590.02%
379ISHARES BIOTECHNOLOGY ETF4642875561,090$143,0690.02%
380WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT2,350$142,5280.02%
381REGENERON PHARMACEUTICALS COMREGN197$142,1340.02%
382ISHARES GOLD TRUSTIAU4,065$140,6080.02%
383UNILEVER PLC SPON ADR NEWUNLYF2,789$140,4260.02%
384ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,655$140,3280.02%
385DIAMOND HILL INVT GROUP INC COM NEW25264R207751$138,9500.02%
386OREILLY AUTOMOTIVE INC COM67103H107164$138,4210.02%
387SPDR S&P 400 MID CAP GROWTH ETF78464A8212,112$138,0050.02%
388VANECK SEMICONDUCTOR ETF92189F676679$137,8470.02%
389ISHARES S&P MID-CAP 400 GROWTH ETF4642876062,009$137,2380.02%
390FIDELITY NASDAQ COMPOSITE INDEX ETF3159128083,346$137,0730.02%
391NUVEEN ESG LARGE-CAP VALUE ETFNU3,989$136,5830.02%
392MASTERCARD INCORPORATED CL AMA392$136,4680.02%
393DOW INC COMDOW2,687$135,3860.02%
3943M CO COMMMM1,127$135,1500.02%
395MONROE CAP CORP COMMRCC15,781$134,7740.02%
396VANGUARD MEGA CAP ETF9219108731,012$133,9890.02%
397FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8463,452$133,6340.02%
398IQ MERGER ARBITRAGE ETF45409B8004,121$130,7520.02%
399APPLIED MATLS INC COM0382221051,330$129,5070.02%
400SPDR S&P DIVIDEND ETF78464A7631,030$128,9160.02%
401CROWN CASTLE INC COMCCI950$128,8940.02%
402INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERINHD4,000$127,6470.02%
403ISHARES ESG AWARE MSCI EAFE ETF46435G5161,939$127,4700.02%
404CHURCHILL DOWNS INC COMCHDN600$126,8580.02%
405INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ5,733$126,8030.02%
406INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFIVZ1,985$126,0420.02%
407OLD DOMINION FREIGHT LINE INC COMODFL444$125,9980.02%
408ISHARES ESG ADVANCED MSCI EAFE ETF46436E7592,318$125,7980.02%
409FIFTH THIRD BANCORP COMFITBM3,827$125,5510.02%
410GLOBAL X SOCIAL MEDIA ETF37950E4164,037$125,1470.02%
411ALLIANZIM US LARGE CAP BUFFER20 APR ETF00888H2084,725$124,0790.02%
412AGREE RLTY CORP COM0084921001,727$122,4960.02%
413NUVEEN ESG LARGE-CAP GROWTH ETFNU2,499$122,1760.02%
414INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,910$122,0490.02%
415ISHARES 1-3 YR TREASURY BOND ETF4642874571,503$121,9980.02%
416WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDWT4,512$120,3710.02%
417AMERICAN TOWER CORP NEW COM03027X100567$120,1250.02%
418FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF33740F8706,464$119,1940.02%
419FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND33735K1081,290$117,9320.02%
420PAYCHEX INC COMPAYX1,015$117,2780.02%
421MARKEL CORP COMMKL89$117,2570.02%
422ISHARES SILVER TRUSTSLV5,316$117,0580.02%
423NETFLIX INC COMNFLX396$116,7720.02%
424WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT1,913$115,4710.02%
425COHEN & STEERS INFRASTRUCTURE COM19248A1094,778$114,6240.02%
426BLACKSTONE INC COMBX1,544$114,5270.02%
427MATERIALS SELECT SECTOR SPDR FUND81369Y1001,465$113,8040.02%
428KRAFT HEINZ CO COMKHC2,793$113,7020.02%
429GILEAD SCIENCES INC COMGILD1,314$112,8170.02%
430ARCHER DANIELS MIDLAND CO COMADM1,215$112,8130.02%
431ISHARES ESG AWARE MSCI EM ETF46434G8633,750$112,7600.02%
432AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF0321084093,139$112,5650.02%
433HORIZON TECHNOLOGY FIN CORP COMHTFC9,638$111,7970.02%
434TARGET CORP COMTGT746$111,2430.02%
435ISHARES DJ SELECT DIVIDEND464287168921$111,0180.02%
436OKTA INC CL AOKTA1,612$110,1480.02%
437SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,514$109,3520.02%
438SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A6723,818$107,8200.02%
439WISDOMTREE U.S. LARGECAP FUNDWT2,561$106,4860.02%
440SPDR S&P RETAIL ETF78464A7141,754$106,0270.02%
441FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF3160923032,357$105,6170.02%
442ISHARES RUSSELL 1000 VALUE ETF464287598693$105,0630.02%
443TELEPHONE & DATA SYS INC COM NEWTDS-PV10,007$104,9770.02%
444HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F6233,315$104,3660.02%
445VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,012$104,0400.02%
446NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNU4,020$103,7160.02%
447EATON CORP PLC SHSETN656$103,0120.02%
448DOXIMITY INC CL ADOCS3,010$101,0160.02%
449DEVON ENERGY CORP NEW COM25179M1031,636$100,6450.02%
450INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTINHD3,550$100,6430.02%
451VANGUARD RUSSELL 2000 VALUE ETF92206C649825$100,4600.02%
452NUTANIX INC CL ANTNX3,808$99,1980.01%
453LINDE PLC SHSLIN304$99,0340.01%
454GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF6,485$98,6950.01%
455ISHARES S&P 500 VALUE ETF464287408676$98,0260.01%
456ISHARES RUSSELL 2000 ETF464287655558$97,3450.01%
457MCDONALDS CORP COMMCD369$97,2480.01%
458ENBRIDGE INC COMENNPF2,463$96,3100.01%
459COMCAST CORP NEW CL ACCZ2,705$94,5900.01%
460TRUIST FINL CORP COM89832Q1092,193$94,3440.01%
461AIRBNB INC COM CL AABNB1,088$93,0240.01%
462CROWDSTRIKE HLDGS INC CL ACRWD881$92,7600.01%
463PEPSICO INC COMPEP509$92,0150.01%
464SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF8085247553,120$90,6980.01%
465NUTRIEN LTD COMNTR1,240$90,5450.01%
466AAM S&P 500 HIGH DIVIDEND VALUE ETF26922A5943,088$89,9910.01%
467BARINGS BDC INC COMBBDC11,003$89,6740.01%
468KROGER CO COMKR2,000$89,1600.01%
469ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8482,156$88,3960.01%
470MARVELL TECHNOLOGY INC COMMRVL2,349$87,0120.01%
471VAIL RESORTS INC COMMTN360$85,8060.01%
472SPDR HIGH YIELD BOND ETF78468R622948$85,3080.01%
473SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF78468R754826$85,0930.01%
474BHP GROUP LTD SPONSORED ADSBHPLF1,364$84,6600.01%
475THERATECHNOLOGIES INC COM88338H10095,269$84,1040.01%
476DYNAVAX TECHNOLOGIES CORP COM NEW2681582017,900$84,0560.01%
477AMERICAN ELEC PWR CO INC COM025537101885$84,0310.01%
478FIRST BUSEY CORP COM NEWBUSEP3,368$83,2570.01%
479FIRST TRUST ENERGY ALPHADEX FUND33734X1274,844$82,7800.01%
480VANGUARD FINANCIALS ETF92204A4051,000$82,7300.01%
481BLACKROCK U.S. CARBON TRANSITION READINESS ETFBLK1,939$82,2520.01%
482GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6733,100$82,1190.01%
483GLOBAL X MLP ETF37954Y3431,977$81,6170.01%
484WELLTOWER INC COMWELL1,235$80,9810.01%
485ISHARES SHORT TREASURY BOND ETF464288679737$80,9700.01%
486INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704824$80,9680.01%
487MP MATERIALS CORP COM CL AMP3,308$80,3180.01%
488ENERGY TRANSFER L P COM UT LTD PTNET-PI6,710$79,6480.01%
489FIRST TRUST NASDAQ BANK ETF33738R8603,035$79,5140.01%
490ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF00888H7943,250$79,3350.01%
491GENERAC HLDGS INC COMGNRC785$79,0180.01%
492FIDELITY MSCI ENERGY INDEX ETF3160924023,275$78,0690.01%
493DAVITA INC COMDVA1,042$77,8060.01%
494FIDELITY MSCI REAL ESTATE INDEX ETF3160928573,120$77,4070.01%
495CIGNA CORP NEW COM125523100233$77,2020.01%
496IRIDIUM COMMUNICATIONS INC COMIRDM1,500$77,1000.01%
497ZIMMER BIOMET HOLDINGS INC COMZBH601$76,6320.01%
498PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R833775$76,4540.01%
499PLUG POWER INC COM NEWPLUG6,175$76,3850.01%
500SCHWAB U.S. REIT ETF8085248473,945$76,0990.01%