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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 922,072 | $26.6M | 4.02% |
| 2 | VANGUARD VALUE ETF | 922908744 | 182,776 | $25.7M | 3.87% |
| 3 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 748,995 | $22.0M | 3.32% |
| 4 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 327,102 | $17.6M | 2.66% |
| 5 | ISHARES CORE S&P US VALUE ETF | 464287663 | 249,041 | $17.6M | 2.65% |
| 6 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 221,404 | $16.6M | 2.51% |
| 7 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 293,654 | $14.1M | 2.12% |
| 8 | APPLE INC COM | AAPL | 108,063 | $14.0M | 2.12% |
| 9 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 235,749 | $13.0M | 1.96% |
| 10 | SCHWAB US TIPS ETF | 808524870 | 220,229 | $11.4M | 1.72% |
| 11 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 129,392 | $10.8M | 1.63% |
| 12 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 448,457 | $10.8M | 1.63% |
| 13 | INSPIRE GLOBAL HOPE ETF | NTRSO | 342,034 | $10.7M | 1.61% |
| 14 | FIDELITY TOTAL BOND ETF | 316188309 | 225,957 | $10.2M | 1.53% |
| 15 | INSPIRE 100 ETF | NTRSO | 339,044 | $10.2M | 1.53% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 197,888 | $9.9M | 1.50% |
| 17 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 312,830 | $9.7M | 1.47% |
| 18 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 40,079 | $8.5M | 1.27% |
| 19 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 79,527 | $8.2M | 1.23% |
| 20 | AMAZON COM INC COM | AMZN | 95,394 | $8.0M | 1.21% |
| 21 | INSPIRE SMALL/MID CAP ETF | NTRSO | 238,082 | $7.2M | 1.08% |
| 22 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 285,294 | $6.7M | 1.02% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 197,108 | $6.3M | 0.96% |
| 24 | INSPIRE CORPORATE BOND ETF | NTRSO | 275,553 | $6.3M | 0.96% |
| 25 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 69,122 | $6.2M | 0.94% |
| 26 | LILLY ELI & CO COM | LLY | 15,721 | $5.8M | 0.87% |
| 27 | PACER US CASH COWS 100 ETF | 69374H881 | 124,069 | $5.7M | 0.87% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 145,927 | $5.7M | 0.86% |
| 29 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 170,891 | $5.6M | 0.85% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 129,203 | $5.4M | 0.82% |
| 31 | PACER TRENDPILOT US BOND ETF | 69374H642 | 269,600 | $5.4M | 0.82% |
| 32 | VANGUARD MID-CAP ETF | 922908629 | 25,961 | $5.3M | 0.80% |
| 33 | CATERPILLAR INC COM | CAT | 21,799 | $5.2M | 0.79% |
| 34 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 137,702 | $5.1M | 0.77% |
| 35 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 104,922 | $4.7M | 0.71% |
| 36 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 45,070 | $4.5M | 0.68% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 58,111 | $4.2M | 0.63% |
| 38 | INVESCO QQQ TRUST | IVZ | 15,288 | $4.1M | 0.61% |
| 39 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 80,906 | $4.0M | 0.60% |
| 40 | VANGUARD GROWTH ETF | 922908736 | 18,753 | $4.0M | 0.60% |
| 41 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 45,269 | $3.8M | 0.58% |
| 42 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 61,962 | $3.8M | 0.58% |
| 43 | ISHARES GNMA BOND ETF | 46429B333 | 86,286 | $3.8M | 0.57% |
| 44 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 77,573 | $3.5M | 0.53% |
| 45 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 95,335 | $3.4M | 0.52% |
| 46 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,975 | $3.3M | 0.50% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 37,739 | $3.3M | 0.50% |
| 48 | PACER TRENDPILOT 100 ETF | 69374H303 | 66,660 | $3.3M | 0.49% |
| 49 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 41,645 | $3.1M | 0.47% |
| 50 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 17,983 | $3.1M | 0.47% |
| 51 | ISHARES CORE S&P MID CAP ETF | 464287507 | 12,764 | $3.1M | 0.47% |
| 52 | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 78468R697 | 93,280 | $3.0M | 0.46% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 7,854 | $3.0M | 0.45% |
| 54 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 28,732 | $3.0M | 0.45% |
| 55 | VANGUARD MATERIALS ETF | 92204A801 | 17,257 | $2.9M | 0.44% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 8,220 | $2.9M | 0.44% |
| 57 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 126,591 | $2.9M | 0.43% |
| 58 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 8,839 | $2.8M | 0.43% |
| 59 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 25,577 | $2.8M | 0.42% |
| 60 | MICROSOFT CORP COM | MSFT | 11,475 | $2.8M | 0.41% |
| 61 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 64,902 | $2.7M | 0.40% |
| 62 | BANK AMERICA CORP COM | 060505104 | 77,615 | $2.6M | 0.39% |
| 63 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 63,233 | $2.6M | 0.39% |
| 64 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 53,456 | $2.4M | 0.37% |
| 65 | HIGHPEAK ENERGY INC COM | HPK | 103,565 | $2.4M | 0.36% |
| 66 | EMERSON ELEC CO COM | EMR | 24,598 | $2.4M | 0.36% |
| 67 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 56,453 | $2.3M | 0.34% |
| 68 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 42,640 | $2.2M | 0.34% |
| 69 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 33738R878 | 62,279 | $2.2M | 0.33% |
| 70 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 46,450 | $2.2M | 0.33% |
| 71 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 37,826 | $2.1M | 0.32% |
| 72 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 47,708 | $2.1M | 0.32% |
| 73 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 9,668 | $1.9M | 0.29% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 9,000 | $1.9M | 0.29% |
| 75 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 24,767 | $1.9M | 0.29% |
| 76 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 41,831 | $1.9M | 0.28% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 42,966 | $1.9M | 0.28% |
| 78 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 24,849 | $1.9M | 0.28% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 21,019 | $1.9M | 0.28% |
| 80 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,529 | $1.8M | 0.28% |
| 81 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 36,130 | $1.8M | 0.27% |
| 82 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 16,214 | $1.8M | 0.27% |
| 83 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 23,353 | $1.8M | 0.27% |
| 84 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 15,984 | $1.6M | 0.25% |
| 85 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 35,271 | $1.6M | 0.24% |
| 86 | VANGUARD SMALL-CAP ETF | 922908751 | 8,333 | $1.5M | 0.23% |
| 87 | FS KKR CAP CORP COM | FSK | 86,471 | $1.5M | 0.23% |
| 88 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 24,397 | $1.5M | 0.22% |
| 89 | SOUTHERN CO COM | SOMN | 20,431 | $1.5M | 0.22% |
| 90 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 37,302 | $1.5M | 0.22% |
| 91 | GENERAL DYNAMICS CORP COM | GD | 5,840 | $1.4M | 0.22% |
| 92 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 25,514 | $1.4M | 0.21% |
| 93 | AMGEN INC COM | AMGN | 5,318 | $1.4M | 0.21% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,183 | $1.4M | 0.21% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,419 | $1.4M | 0.21% |
| 96 | INTEL CORP COM | INTC | 51,716 | $1.4M | 0.21% |
| 97 | BP PLC SPONSORED ADR | BPPFF | 39,036 | $1.4M | 0.21% |
| 98 | CITIGROUP INC COM NEW | C-PR | 30,065 | $1.4M | 0.21% |
| 99 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 41,846 | $1.4M | 0.20% |
| 100 | ALTO INGREDIENTS INC COM | ALTO | 468,387 | $1.3M | 0.20% |
| 101 | PINTEREST INC CL A | PINS | 55,444 | $1.3M | 0.20% |
| 102 | MEDTRONIC PLC SHS | MDT | 17,153 | $1.3M | 0.20% |
| 103 | CHUBB LIMITED COM | CB | 6,037 | $1.3M | 0.20% |
| 104 | KELLOGG CO COM | BEKE | 18,343 | $1.3M | 0.20% |
| 105 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 37,705 | $1.3M | 0.19% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 3,337 | $1.3M | 0.19% |
| 107 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 43,000 | $1.2M | 0.19% |
| 108 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 26,051 | $1.2M | 0.19% |
| 109 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,507 | $1.2M | 0.18% |
| 110 | VANGUARD UTILITIES ETF | 92204A876 | 7,847 | $1.2M | 0.18% |
| 111 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 12,551 | $1.2M | 0.18% |
| 112 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 31,237 | $1.2M | 0.18% |
| 113 | AIR PRODS & CHEMS INC COM | AIIR | 3,784 | $1.2M | 0.18% |
| 114 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 24,748 | $1.2M | 0.17% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 13,771 | $1.2M | 0.17% |
| 116 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 13,471 | $1.1M | 0.17% |
| 117 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 29,618 | $1.1M | 0.17% |
| 118 | GENERAL MLS INC COM | 370334104 | 13,284 | $1.1M | 0.17% |
| 119 | SMUCKER J M CO COM NEW | 832696405 | 7,027 | $1.1M | 0.17% |
| 120 | GARMIN LTD SHS | GRMN | 11,949 | $1.1M | 0.17% |
| 121 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 5,289 | $1.1M | 0.16% |
| 122 | JPMORGAN CHASE & CO COM | VYLD | 7,987 | $1.1M | 0.16% |
| 123 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 21,005 | $1.1M | 0.16% |
| 124 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 23,515 | $1.1M | 0.16% |
| 125 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 9,559 | $1.0M | 0.16% |
| 126 | SPDR S&P WORLD EX-US | 78463X889 | 34,241 | $1.0M | 0.15% |
| 127 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 7,991 | $1.0M | 0.15% |
| 128 | EXXON MOBIL CORP COM | XOM | 9,041 | $997,211 | 0.15% |
| 129 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 16,344 | $996,676 | 0.15% |
| 130 | PROCTER AND GAMBLE CO COM | 742718109 | 6,546 | $992,134 | 0.15% |
| 131 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,626 | $948,923 | 0.14% |
| 132 | COPART INC COM | CPRT | 15,530 | $945,622 | 0.14% |
| 133 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,370 | $934,437 | 0.14% |
| 134 | ISHARES MBS ETF | 464288588 | 10,045 | $931,645 | 0.14% |
| 135 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 20,889 | $931,443 | 0.14% |
| 136 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 8,870 | $929,940 | 0.14% |
| 137 | LKQ CORP COM | LKQ | 17,365 | $927,439 | 0.14% |
| 138 | UNION PAC CORP COM | UNP | 4,413 | $913,760 | 0.14% |
| 139 | UBER TECHNOLOGIES INC COM | UBER | 36,758 | $909,025 | 0.14% |
| 140 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 15,469 | $908,670 | 0.14% |
| 141 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,709 | $902,059 | 0.14% |
| 142 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 9,241 | $845,992 | 0.13% |
| 143 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,774 | $842,622 | 0.13% |
| 144 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 17,979 | $839,808 | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,693 | $831,868 | 0.13% |
| 146 | LOWES COS INC COM | 548661107 | 4,157 | $828,237 | 0.12% |
| 147 | MERCK & CO INC COM | MRK | 7,398 | $820,788 | 0.12% |
| 148 | NVIDIA CORPORATION COM | NVDA | 5,615 | $820,646 | 0.12% |
| 149 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 11,340 | $817,608 | 0.12% |
| 150 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,158 | $802,649 | 0.12% |
| 151 | TESLA INC COM | TSLA | 6,483 | $798,576 | 0.12% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 19,843 | $781,806 | 0.12% |
| 153 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 887432359 | 23,095 | $773,683 | 0.12% |
| 154 | AFLAC INC COM | AFL | 10,713 | $770,696 | 0.12% |
| 155 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 33,412 | $768,821 | 0.12% |
| 156 | CHEVRON CORP NEW COM | CVX | 4,217 | $756,909 | 0.11% |
| 157 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 30,376 | $719,000 | 0.11% |
| 158 | GENUINE PARTS CO COM | GPC | 4,075 | $706,977 | 0.11% |
| 159 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 5,701 | $702,078 | 0.11% |
| 160 | ABBVIE INC COM | ABBV | 4,309 | $696,361 | 0.11% |
| 161 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,800 | $694,590 | 0.10% |
| 162 | ALPHABET INC CAP STK CL C | GOOG | 7,789 | $691,118 | 0.10% |
| 163 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 7,234 | $687,405 | 0.10% |
| 164 | ISHARES TIPS BOND ETF | 464287176 | 6,289 | $669,413 | 0.10% |
| 165 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 14,846 | $652,056 | 0.10% |
| 166 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,923 | $632,099 | 0.10% |
| 167 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | INHD | 17,900 | $627,406 | 0.09% |
| 168 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,992 | $622,981 | 0.09% |
| 169 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 14,760 | $622,872 | 0.09% |
| 170 | JOHNSON & JOHNSON COM | JNJ | 3,526 | $622,820 | 0.09% |
| 171 | ISHARES GLOBAL 100 ETF | 464287572 | 9,711 | $621,989 | 0.09% |
| 172 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,343 | $613,287 | 0.09% |
| 173 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,141 | $611,405 | 0.09% |
| 174 | NUCOR CORP COM | NUE | 4,617 | $608,533 | 0.09% |
| 175 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 10,383 | $607,197 | 0.09% |
| 176 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 24,413 | $600,807 | 0.09% |
| 177 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,331 | $597,322 | 0.09% |
| 178 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 24,292 | $594,923 | 0.09% |
| 179 | PARKER-HANNIFIN CORP COM | PH | 2,039 | $593,250 | 0.09% |
| 180 | SCHLUMBERGER LTD COM STK | SLB | 11,033 | $589,831 | 0.09% |
| 181 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 8,482 | $589,213 | 0.09% |
| 182 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 4,280 | $580,515 | 0.09% |
| 183 | LANCASTER COLONY CORP COM | MZTI | 2,940 | $580,151 | 0.09% |
| 184 | AMER STATES WTR CO COM | 029899101 | 6,076 | $562,339 | 0.08% |
| 185 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 5,384 | $542,707 | 0.08% |
| 186 | CINCINNATI FINL CORP COM | 172062101 | 5,249 | $537,423 | 0.08% |
| 187 | DOVER CORP COM | DOV | 3,924 | $531,347 | 0.08% |
| 188 | PHILIP MORRIS INTL INC COM | 718172109 | 5,221 | $528,465 | 0.08% |
| 189 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 74,291 | $527,466 | 0.08% |
| 190 | NORDSON CORP COM | NDSN | 2,197 | $522,351 | 0.08% |
| 191 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 8,513 | $515,825 | 0.08% |
| 192 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,334 | $514,278 | 0.08% |
| 193 | UNITEDHEALTH GROUP INC COM | UNH | 966 | $512,326 | 0.08% |
| 194 | META PLATFORMS INC CL A | META | 4,247 | $511,084 | 0.08% |
| 195 | SYSCO CORP COM | SYY | 6,660 | $509,165 | 0.08% |
| 196 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 29,614 | $508,324 | 0.08% |
| 197 | BOEING CO COM | BA-PA | 2,662 | $507,084 | 0.08% |
| 198 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 8,466 | $503,210 | 0.08% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,566 | $489,901 | 0.07% |
| 200 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | 65,330 | $481,484 | 0.07% |
| 201 | CONSOLIDATED EDISON INC COM | ED | 5,042 | $480,565 | 0.07% |
| 202 | COCA COLA CO COM | KO | 7,476 | $475,533 | 0.07% |
| 203 | FCF US QUALITY ETF | 89628W302 | 9,963 | $463,550 | 0.07% |
| 204 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 11,598 | $462,200 | 0.07% |
| 205 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 10,125 | $461,508 | 0.07% |
| 206 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,294 | $453,103 | 0.07% |
| 207 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 16,427 | $452,402 | 0.07% |
| 208 | SJW GROUP COM | HTO | 5,493 | $445,981 | 0.07% |
| 209 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 12,033 | $442,706 | 0.07% |
| 210 | FULLER H B CO COM | FUL | 6,177 | $442,381 | 0.07% |
| 211 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,545 | $441,406 | 0.07% |
| 212 | ABM INDS INC COM | 000957100 | 9,901 | $439,787 | 0.07% |
| 213 | AT&T INC COM | T-PC | 23,547 | $433,497 | 0.07% |
| 214 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 2,804 | $432,181 | 0.07% |
| 215 | HORMEL FOODS CORP COM | HRL | 9,486 | $432,073 | 0.07% |
| 216 | ALTRIA GROUP INC COM | MO | 9,449 | $431,901 | 0.07% |
| 217 | VISA INC COM CL A | V | 2,067 | $429,411 | 0.06% |
| 218 | DNP SELECT INCOME FD INC COM | 23325P104 | 37,940 | $426,825 | 0.06% |
| 219 | NORTHWEST NAT HLDG CO COM | 66765N105 | 8,918 | $424,425 | 0.06% |
| 220 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 8,940 | $423,844 | 0.06% |
| 221 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 25,011 | $420,184 | 0.06% |
| 222 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 6,870 | $416,619 | 0.06% |
| 223 | WALMART INC COM | WMT | 2,934 | $415,972 | 0.06% |
| 224 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 9,563 | $415,555 | 0.06% |
| 225 | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | 18,306 | $414,446 | 0.06% |
| 226 | DAVIS SELECT WORLDWIDE ETF | 23908L306 | 16,649 | $413,894 | 0.06% |
| 227 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,196 | $410,742 | 0.06% |
| 228 | SPDR GOLD ETF | GLD | 2,419 | $410,359 | 0.06% |
| 229 | GRAINGER W W INC COM | 384802104 | 731 | $406,781 | 0.06% |
| 230 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 14,462 | $406,238 | 0.06% |
| 231 | PFIZER INC COM | PFE | 7,812 | $400,274 | 0.06% |
| 232 | HOME DEPOT INC COM | HD | 1,258 | $397,225 | 0.06% |
| 233 | FEDEX CORP COM | FDX | 2,280 | $394,820 | 0.06% |
| 234 | ORACLE CORP COM | ORCL-PD | 4,766 | $389,573 | 0.06% |
| 235 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 3,618 | $381,448 | 0.06% |
| 236 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 3,525 | $381,322 | 0.06% |
| 237 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,621 | $379,116 | 0.06% |
| 238 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,611 | $376,434 | 0.06% |
| 239 | FORD MTR CO DEL COM | 345370860 | 32,317 | $375,851 | 0.06% |
| 240 | MONDELEZ INTL INC CL A | 609207105 | 5,624 | $374,870 | 0.06% |
| 241 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 7,959 | $371,708 | 0.06% |
| 242 | NATIONAL FUEL GAS CO COM | NFG | 5,868 | $371,427 | 0.06% |
| 243 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 20,209 | $368,006 | 0.06% |
| 244 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 7,838 | $367,524 | 0.06% |
| 245 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 8,520 | $362,484 | 0.05% |
| 246 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 6,154 | $358,415 | 0.05% |
| 247 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,395 | $356,947 | 0.05% |
| 248 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 11,858 | $348,860 | 0.05% |
| 249 | SHOPIFY INC CL A | SHOP | 9,960 | $345,712 | 0.05% |
| 250 | MGE ENERGY INC COM | MGEE | 4,863 | $342,355 | 0.05% |
| 251 | DELTA AIR LINES INC DEL COM NEW | DAL | 10,111 | $332,259 | 0.05% |
| 252 | UNITED PARCEL SERVICE INC CL B | UPS | 1,881 | $326,974 | 0.05% |
| 253 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 19,048 | $321,149 | 0.05% |
| 254 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 9,370 | $319,151 | 0.05% |
| 255 | PULTE GROUP INC COM | 745867101 | 6,974 | $317,517 | 0.05% |
| 256 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 4,418 | $317,157 | 0.05% |
| 257 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,750 | $314,590 | 0.05% |
| 258 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,240 | $314,233 | 0.05% |
| 259 | BLACK HILLS CORP COM | BKH | 4,394 | $309,102 | 0.05% |
| 260 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,191 | $308,597 | 0.05% |
| 261 | FIRST MID ILL BANCSHARES INC COM | 320866106 | 9,471 | $303,844 | 0.05% |
| 262 | ELEVANCE HEALTH INC COM | ELV | 590 | $302,866 | 0.05% |
| 263 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 8,891 | $298,840 | 0.05% |
| 264 | LEGGETT & PLATT INC COM | LEG | 9,175 | $295,718 | 0.04% |
| 265 | DISNEY WALT CO COM | 254687106 | 3,392 | $294,658 | 0.04% |
| 266 | PROSPECT CAP CORP COM | PSEC-PA | 41,908 | $292,939 | 0.04% |
| 267 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 6,784 | $292,381 | 0.04% |
| 268 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 9,487 | $290,871 | 0.04% |
| 269 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,002 | $287,524 | 0.04% |
| 270 | REALTY INCOME CORP COM | O | 4,496 | $285,163 | 0.04% |
| 271 | PPG INDS INC COM | 693506107 | 2,226 | $279,850 | 0.04% |
| 272 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 14,932 | $278,775 | 0.04% |
| 273 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,564 | $278,709 | 0.04% |
| 274 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,025 | $275,147 | 0.04% |
| 275 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 9,693 | $273,234 | 0.04% |
| 276 | CAMPBELL SOUP CO COM | CPB | 4,754 | $269,790 | 0.04% |
| 277 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 9,320 | $269,441 | 0.04% |
| 278 | BROADCOM INC COM | AVGO | 467 | $261,053 | 0.04% |
| 279 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 8,500 | $254,065 | 0.04% |
| 280 | WASTE MGMT INC DEL COM | 94106L109 | 1,613 | $253,076 | 0.04% |
| 281 | CONOCOPHILLIPS COM | COP | 2,135 | $251,878 | 0.04% |
| 282 | ALBEMARLE CORP COM | ALB-PA | 1,139 | $247,075 | 0.04% |
| 283 | STEPAN CO COM | SCL | 2,276 | $242,350 | 0.04% |
| 284 | ADVANCED MICRO DEVICES INC COM | AMD | 3,715 | $240,621 | 0.04% |
| 285 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,303 | $238,035 | 0.04% |
| 286 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,180 | $236,897 | 0.04% |
| 287 | WP CAREY INC COM | 92936U109 | 3,021 | $236,129 | 0.04% |
| 288 | VANGUARD LARGE-CAP ETF | 922908637 | 1,347 | $234,700 | 0.04% |
| 289 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,656 | $233,336 | 0.04% |
| 290 | CVS HEALTH CORP COM | CVS | 2,504 | $233,306 | 0.04% |
| 291 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 4,901 | $233,043 | 0.04% |
| 292 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,662 | $232,780 | 0.04% |
| 293 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 7,700 | $232,463 | 0.04% |
| 294 | GLOBAL X FINTECH ETF | 37954Y814 | 12,051 | $231,982 | 0.03% |
| 295 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 11,674 | $231,963 | 0.03% |
| 296 | STEEL DYNAMICS INC | STLD | 2,360 | $230,551 | 0.03% |
| 297 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 14,359 | $230,174 | 0.03% |
| 298 | HERSHEY CO COM | HSY | 993 | $229,989 | 0.03% |
| 299 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,612 | $227,748 | 0.03% |
| 300 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,044 | $227,737 | 0.03% |
| 301 | LOCKHEED MARTIN CORP COM | LMT | 449 | $218,214 | 0.03% |
| 302 | MARATHON PETE CORP COM | MARA | 1,871 | $217,715 | 0.03% |
| 303 | CUMMINS INC COM | CMI | 868 | $210,308 | 0.03% |
| 304 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,974 | $209,661 | 0.03% |
| 305 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,114 | $208,441 | 0.03% |
| 306 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,451 | $204,852 | 0.03% |
| 307 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 3,110 | $204,669 | 0.03% |
| 308 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19761L508 | 11,752 | $203,192 | 0.03% |
| 309 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 4,107 | $202,173 | 0.03% |
| 310 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,447 | $201,468 | 0.03% |
| 311 | ONEOK INC NEW COM | OKE | 3,024 | $198,656 | 0.03% |
| 312 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 6,680 | $198,586 | 0.03% |
| 313 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R100 | 12,929 | $193,554 | 0.03% |
| 314 | STARBUCKS CORP COM | SBUX | 1,948 | $193,193 | 0.03% |
| 315 | TEXAS INSTRS INC COM | 882508104 | 1,165 | $192,561 | 0.03% |
| 316 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 668 | $189,436 | 0.03% |
| 317 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 3,072 | $188,529 | 0.03% |
| 318 | ISHARES RUSSELL 1000 ETF | 464287622 | 887 | $186,742 | 0.03% |
| 319 | SOUTHWEST AIRLS CO COM | 844741108 | 5,522 | $185,926 | 0.03% |
| 320 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,800 | $185,504 | 0.03% |
| 321 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,359 | $185,258 | 0.03% |
| 322 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,353 | $182,966 | 0.03% |
| 323 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 5,720 | $182,068 | 0.03% |
| 324 | WEBSTER FINL CORP COM | 947890109 | 3,836 | $181,596 | 0.03% |
| 325 | ATKORE INC COM | ATKR | 1,600 | $181,472 | 0.03% |
| 326 | QUALCOMM INC COM | QCOM | 1,646 | $180,987 | 0.03% |
| 327 | FRANKLIN LTD DURATION INCOME T COM | FTF | 29,142 | $180,974 | 0.03% |
| 328 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,673 | $180,828 | 0.03% |
| 329 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 937 | $179,214 | 0.03% |
| 330 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,554 | $177,075 | 0.03% |
| 331 | TRAVELERS COMPANIES INC COM | TRV | 943 | $176,732 | 0.03% |
| 332 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 6,784 | $176,710 | 0.03% |
| 333 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,345 | $176,029 | 0.03% |
| 334 | CONSTELLATION BRANDS INC CL A | STZ | 758 | $175,667 | 0.03% |
| 335 | ISHARES MSCI EAFE ETF | 464287465 | 2,673 | $175,466 | 0.03% |
| 336 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,732 | $174,941 | 0.03% |
| 337 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 3,083 | $174,102 | 0.03% |
| 338 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 5,656 | $173,413 | 0.03% |
| 339 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,764 | $173,118 | 0.03% |
| 340 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 1,081 | $171,462 | 0.03% |
| 341 | PIMCO ACTIVE BOND ETF | 72201R775 | 1,890 | $170,971 | 0.03% |
| 342 | SALESFORCE INC COM | CRM | 1,287 | $170,643 | 0.03% |
| 343 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 795 | $170,223 | 0.03% |
| 344 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 3,696 | $169,983 | 0.03% |
| 345 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 5,800 | $169,665 | 0.03% |
| 346 | CISCO SYS INC COM | CSCO | 3,544 | $168,814 | 0.03% |
| 347 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 8,121 | $168,511 | 0.03% |
| 348 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 1,963 | $167,928 | 0.03% |
| 349 | FIRST SOLAR INC COM | FSLR | 1,120 | $167,765 | 0.03% |
| 350 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,011 | $167,459 | 0.03% |
| 351 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 8,079 | $166,023 | 0.03% |
| 352 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,642 | $165,668 | 0.02% |
| 353 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 5,370 | $163,939 | 0.02% |
| 354 | ISHARES AGENCY BOND ETF | 464288166 | 1,524 | $162,167 | 0.02% |
| 355 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,165 | $160,695 | 0.02% |
| 356 | VANGUARD REAL ESTATE ETF | 922908553 | 1,923 | $158,624 | 0.02% |
| 357 | PUBLIC STORAGE COM | PSA-PS | 565 | $158,307 | 0.02% |
| 358 | COTERRA ENERGY INC COM | CTRA | 6,416 | $157,641 | 0.02% |
| 359 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 4,343 | $157,493 | 0.02% |
| 360 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 3,231 | $155,858 | 0.02% |
| 361 | ULTA BEAUTY INC COM | ULTA | 330 | $154,793 | 0.02% |
| 362 | ABBOTT LABS COM | ABLZF | 1,408 | $154,597 | 0.02% |
| 363 | CSX CORP COM | CSX | 4,984 | $154,399 | 0.02% |
| 364 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 3,059 | $153,964 | 0.02% |
| 365 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 2,881 | $153,961 | 0.02% |
| 366 | SPDR S&P KENSHO CLEAN POWER ETF | 78468R655 | 1,853 | $151,957 | 0.02% |
| 367 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 4,614 | $151,708 | 0.02% |
| 368 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 9,442 | $150,215 | 0.02% |
| 369 | ENPHASE ENERGY INC COM | ENPH | 563 | $149,172 | 0.02% |
| 370 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 2,627 | $149,161 | 0.02% |
| 371 | PALO ALTO NETWORKS INC COM | PANW | 1,059 | $147,773 | 0.02% |
| 372 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 3,085 | $147,401 | 0.02% |
| 373 | DEERE & CO COM | DE | 341 | $146,396 | 0.02% |
| 374 | BARRICK GOLD CORP COM | 067901108 | 8,500 | $146,030 | 0.02% |
| 375 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 5,586 | $145,795 | 0.02% |
| 376 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 7,766 | $145,613 | 0.02% |
| 377 | WELLS FARGO CO NEW COM | 949746101 | 3,523 | $145,474 | 0.02% |
| 378 | O-I GLASS INC COM | OI | 8,700 | $144,159 | 0.02% |
| 379 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,090 | $143,069 | 0.02% |
| 380 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 2,350 | $142,528 | 0.02% |
| 381 | REGENERON PHARMACEUTICALS COM | REGN | 197 | $142,134 | 0.02% |
| 382 | ISHARES GOLD TRUST | IAU | 4,065 | $140,608 | 0.02% |
| 383 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,789 | $140,426 | 0.02% |
| 384 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,655 | $140,328 | 0.02% |
| 385 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 751 | $138,950 | 0.02% |
| 386 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 164 | $138,421 | 0.02% |
| 387 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,112 | $138,005 | 0.02% |
| 388 | VANECK SEMICONDUCTOR ETF | 92189F676 | 679 | $137,847 | 0.02% |
| 389 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,009 | $137,238 | 0.02% |
| 390 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 3,346 | $137,073 | 0.02% |
| 391 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 3,989 | $136,583 | 0.02% |
| 392 | MASTERCARD INCORPORATED CL A | MA | 392 | $136,468 | 0.02% |
| 393 | DOW INC COM | DOW | 2,687 | $135,386 | 0.02% |
| 394 | 3M CO COM | MMM | 1,127 | $135,150 | 0.02% |
| 395 | MONROE CAP CORP COM | MRCC | 15,781 | $134,774 | 0.02% |
| 396 | VANGUARD MEGA CAP ETF | 921910873 | 1,012 | $133,989 | 0.02% |
| 397 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,452 | $133,634 | 0.02% |
| 398 | IQ MERGER ARBITRAGE ETF | 45409B800 | 4,121 | $130,752 | 0.02% |
| 399 | APPLIED MATLS INC COM | 038222105 | 1,330 | $129,507 | 0.02% |
| 400 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,030 | $128,916 | 0.02% |
| 401 | CROWN CASTLE INC COM | CCI | 950 | $128,894 | 0.02% |
| 402 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | INHD | 4,000 | $127,647 | 0.02% |
| 403 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,939 | $127,470 | 0.02% |
| 404 | CHURCHILL DOWNS INC COM | CHDN | 600 | $126,858 | 0.02% |
| 405 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,733 | $126,803 | 0.02% |
| 406 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 1,985 | $126,042 | 0.02% |
| 407 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 444 | $125,998 | 0.02% |
| 408 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 2,318 | $125,798 | 0.02% |
| 409 | FIFTH THIRD BANCORP COM | FITBM | 3,827 | $125,551 | 0.02% |
| 410 | GLOBAL X SOCIAL MEDIA ETF | 37950E416 | 4,037 | $125,147 | 0.02% |
| 411 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 4,725 | $124,079 | 0.02% |
| 412 | AGREE RLTY CORP COM | 008492100 | 1,727 | $122,496 | 0.02% |
| 413 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 2,499 | $122,176 | 0.02% |
| 414 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,910 | $122,049 | 0.02% |
| 415 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 1,503 | $121,998 | 0.02% |
| 416 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,512 | $120,371 | 0.02% |
| 417 | AMERICAN TOWER CORP NEW COM | 03027X100 | 567 | $120,125 | 0.02% |
| 418 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 33740F870 | 6,464 | $119,194 | 0.02% |
| 419 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 1,290 | $117,932 | 0.02% |
| 420 | PAYCHEX INC COM | PAYX | 1,015 | $117,278 | 0.02% |
| 421 | MARKEL CORP COM | MKL | 89 | $117,257 | 0.02% |
| 422 | ISHARES SILVER TRUST | SLV | 5,316 | $117,058 | 0.02% |
| 423 | NETFLIX INC COM | NFLX | 396 | $116,772 | 0.02% |
| 424 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,913 | $115,471 | 0.02% |
| 425 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 4,778 | $114,624 | 0.02% |
| 426 | BLACKSTONE INC COM | BX | 1,544 | $114,527 | 0.02% |
| 427 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,465 | $113,804 | 0.02% |
| 428 | KRAFT HEINZ CO COM | KHC | 2,793 | $113,702 | 0.02% |
| 429 | GILEAD SCIENCES INC COM | GILD | 1,314 | $112,817 | 0.02% |
| 430 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,215 | $112,813 | 0.02% |
| 431 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,750 | $112,760 | 0.02% |
| 432 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 3,139 | $112,565 | 0.02% |
| 433 | HORIZON TECHNOLOGY FIN CORP COM | HTFC | 9,638 | $111,797 | 0.02% |
| 434 | TARGET CORP COM | TGT | 746 | $111,243 | 0.02% |
| 435 | ISHARES DJ SELECT DIVIDEND | 464287168 | 921 | $111,018 | 0.02% |
| 436 | OKTA INC CL A | OKTA | 1,612 | $110,148 | 0.02% |
| 437 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,514 | $109,352 | 0.02% |
| 438 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 3,818 | $107,820 | 0.02% |
| 439 | WISDOMTREE U.S. LARGECAP FUND | WT | 2,561 | $106,486 | 0.02% |
| 440 | SPDR S&P RETAIL ETF | 78464A714 | 1,754 | $106,027 | 0.02% |
| 441 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,357 | $105,617 | 0.02% |
| 442 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 693 | $105,063 | 0.02% |
| 443 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 10,007 | $104,977 | 0.02% |
| 444 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 3,315 | $104,366 | 0.02% |
| 445 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,012 | $104,040 | 0.02% |
| 446 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 4,020 | $103,716 | 0.02% |
| 447 | EATON CORP PLC SHS | ETN | 656 | $103,012 | 0.02% |
| 448 | DOXIMITY INC CL A | DOCS | 3,010 | $101,016 | 0.02% |
| 449 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,636 | $100,645 | 0.02% |
| 450 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 3,550 | $100,643 | 0.02% |
| 451 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 825 | $100,460 | 0.02% |
| 452 | NUTANIX INC CL A | NTNX | 3,808 | $99,198 | 0.01% |
| 453 | LINDE PLC SHS | LIN | 304 | $99,034 | 0.01% |
| 454 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 6,485 | $98,695 | 0.01% |
| 455 | ISHARES S&P 500 VALUE ETF | 464287408 | 676 | $98,026 | 0.01% |
| 456 | ISHARES RUSSELL 2000 ETF | 464287655 | 558 | $97,345 | 0.01% |
| 457 | MCDONALDS CORP COM | MCD | 369 | $97,248 | 0.01% |
| 458 | ENBRIDGE INC COM | ENNPF | 2,463 | $96,310 | 0.01% |
| 459 | COMCAST CORP NEW CL A | CCZ | 2,705 | $94,590 | 0.01% |
| 460 | TRUIST FINL CORP COM | 89832Q109 | 2,193 | $94,344 | 0.01% |
| 461 | AIRBNB INC COM CL A | ABNB | 1,088 | $93,024 | 0.01% |
| 462 | CROWDSTRIKE HLDGS INC CL A | CRWD | 881 | $92,760 | 0.01% |
| 463 | PEPSICO INC COM | PEP | 509 | $92,015 | 0.01% |
| 464 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 3,120 | $90,698 | 0.01% |
| 465 | NUTRIEN LTD COM | NTR | 1,240 | $90,545 | 0.01% |
| 466 | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 26922A594 | 3,088 | $89,991 | 0.01% |
| 467 | BARINGS BDC INC COM | BBDC | 11,003 | $89,674 | 0.01% |
| 468 | KROGER CO COM | KR | 2,000 | $89,160 | 0.01% |
| 469 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 2,156 | $88,396 | 0.01% |
| 470 | MARVELL TECHNOLOGY INC COM | MRVL | 2,349 | $87,012 | 0.01% |
| 471 | VAIL RESORTS INC COM | MTN | 360 | $85,806 | 0.01% |
| 472 | SPDR HIGH YIELD BOND ETF | 78468R622 | 948 | $85,308 | 0.01% |
| 473 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 826 | $85,093 | 0.01% |
| 474 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,364 | $84,660 | 0.01% |
| 475 | THERATECHNOLOGIES INC COM | 88338H100 | 95,269 | $84,104 | 0.01% |
| 476 | DYNAVAX TECHNOLOGIES CORP COM NEW | 268158201 | 7,900 | $84,056 | 0.01% |
| 477 | AMERICAN ELEC PWR CO INC COM | 025537101 | 885 | $84,031 | 0.01% |
| 478 | FIRST BUSEY CORP COM NEW | BUSEP | 3,368 | $83,257 | 0.01% |
| 479 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 4,844 | $82,780 | 0.01% |
| 480 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $82,730 | 0.01% |
| 481 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 1,939 | $82,252 | 0.01% |
| 482 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,100 | $82,119 | 0.01% |
| 483 | GLOBAL X MLP ETF | 37954Y343 | 1,977 | $81,617 | 0.01% |
| 484 | WELLTOWER INC COM | WELL | 1,235 | $80,981 | 0.01% |
| 485 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 737 | $80,970 | 0.01% |
| 486 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 824 | $80,968 | 0.01% |
| 487 | MP MATERIALS CORP COM CL A | MP | 3,308 | $80,318 | 0.01% |
| 488 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,710 | $79,648 | 0.01% |
| 489 | FIRST TRUST NASDAQ BANK ETF | 33738R860 | 3,035 | $79,514 | 0.01% |
| 490 | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 00888H794 | 3,250 | $79,335 | 0.01% |
| 491 | GENERAC HLDGS INC COM | GNRC | 785 | $79,018 | 0.01% |
| 492 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 3,275 | $78,069 | 0.01% |
| 493 | DAVITA INC COM | DVA | 1,042 | $77,806 | 0.01% |
| 494 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 3,120 | $77,407 | 0.01% |
| 495 | CIGNA CORP NEW COM | 125523100 | 233 | $77,202 | 0.01% |
| 496 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,500 | $77,100 | 0.01% |
| 497 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 601 | $76,632 | 0.01% |
| 498 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 775 | $76,454 | 0.01% |
| 499 | PLUG POWER INC COM NEW | PLUG | 6,175 | $76,385 | 0.01% |
| 500 | SCHWAB U.S. REIT ETF | 808524847 | 3,945 | $76,099 | 0.01% |