13F HOLDINGS REPORT
CREATIVE FINANCIAL DESIGNS INC /ADV
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000819864-25-000002
Total Value
$1.23B
Positions
1,780
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 377,200 | $39.0M | 3.27% |
| 2 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 749,499 | $38.3M | 3.22% |
| 3 | ISHARES GLOBAL 100 ETF | 464287572 | 370,244 | $37.3M | 3.13% |
| 4 | FIDELITY TOTAL BOND ETF | 316188309 | 774,785 | $34.8M | 2.92% |
| 5 | APPLE INC COM | AAPL | 120,618 | $30.2M | 2.54% |
| 6 | VANGUARD VALUE ETF | 922908744 | 169,875 | $28.8M | 2.41% |
| 7 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 367,650 | $28.7M | 2.41% |
| 8 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 913,653 | $26.5M | 2.23% |
| 9 | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | NTRSO | 712,980 | $22.0M | 1.85% |
| 10 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 287,832 | $21.7M | 1.83% |
| 11 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 361,009 | $21.0M | 1.76% |
| 12 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 356,738 | $20.7M | 1.74% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 50,134 | $20.6M | 1.73% |
| 14 | AMAZON COM INC COM | AMZN | 93,455 | $20.5M | 1.72% |
| 15 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 409,438 | $20.4M | 1.71% |
| 16 | ISHARES CORE S&P US VALUE ETF | 464287663 | 200,545 | $18.6M | 1.56% |
| 17 | INVESCO S&P 500 QUALITY ETF | IVZ | 250,532 | $16.8M | 1.41% |
| 18 | INSPIRE CORPORATE BOND ETF | NTRSO | 680,277 | $15.9M | 1.34% |
| 19 | VANGUARD UTILITIES ETF | 92204A876 | 81,825 | $13.4M | 1.12% |
| 20 | INSPIRE GLOBAL HOPE ETF | NTRSO | 343,476 | $12.7M | 1.07% |
| 21 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 357,585 | $12.6M | 1.06% |
| 22 | ELI LILLY & CO COM | LLY | 16,319 | $12.6M | 1.06% |
| 23 | PACER US CASH COWS 100 ETF | 69374H881 | 217,825 | $12.3M | 1.03% |
| 24 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 35,254 | $12.1M | 1.02% |
| 25 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 161,081 | $11.7M | 0.98% |
| 26 | PACER TRENDPILOT 100 ETF | 69374H303 | 155,076 | $11.5M | 0.96% |
| 27 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 322,311 | $9.6M | 0.81% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 18,514 | $9.5M | 0.79% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 211,735 | $9.3M | 0.78% |
| 30 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 326,026 | $8.9M | 0.75% |
| 31 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 182,393 | $8.4M | 0.70% |
| 32 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 209,533 | $8.2M | 0.69% |
| 33 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 214,924 | $7.8M | 0.66% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 14,125 | $7.6M | 0.64% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 12,955 | $7.6M | 0.64% |
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 308,485 | $7.5M | 0.63% |
| 37 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 151,372 | $7.3M | 0.61% |
| 38 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 101,919 | $7.0M | 0.59% |
| 39 | BANK AMERICA CORP COM | 060505104 | 157,712 | $6.9M | 0.58% |
| 40 | NVIDIA CORPORATION COM | NVDA | 51,572 | $6.9M | 0.58% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 27,997 | $6.5M | 0.55% |
| 42 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 182,121 | $6.4M | 0.53% |
| 43 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 39,738 | $6.3M | 0.53% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 99,090 | $6.2M | 0.52% |
| 45 | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 025072810 | 56,125 | $5.8M | 0.49% |
| 46 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 120,090 | $5.7M | 0.48% |
| 47 | MICROSOFT CORP COM | MSFT | 13,208 | $5.6M | 0.47% |
| 48 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 79,373 | $5.5M | 0.46% |
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 194,856 | $5.4M | 0.46% |
| 50 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 42,413 | $5.4M | 0.45% |
| 51 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 235,362 | $5.3M | 0.45% |
| 52 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 104,808 | $5.2M | 0.44% |
| 53 | OCCIDENTAL PETE CORP COM | 674599105 | 103,042 | $5.1M | 0.43% |
| 54 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 106,750 | $5.0M | 0.42% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 45,522 | $4.9M | 0.41% |
| 56 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 78,667 | $4.8M | 0.40% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 67,612 | $4.8M | 0.40% |
| 58 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 93,450 | $4.7M | 0.40% |
| 59 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 54,850 | $4.7M | 0.39% |
| 60 | PACER TRENDPILOT US BOND ETF | 69374H642 | 232,631 | $4.7M | 0.39% |
| 61 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 37,206 | $4.6M | 0.39% |
| 62 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 105,325 | $4.5M | 0.38% |
| 63 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 117,081 | $4.5M | 0.38% |
| 64 | HIGHPEAK ENERGY INC COM | HPK | 303,774 | $4.5M | 0.37% |
| 65 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 88,435 | $4.4M | 0.37% |
| 66 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 159,334 | $4.3M | 0.36% |
| 67 | CATERPILLAR INC COM | CAT | 11,620 | $4.2M | 0.35% |
| 68 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 109,500 | $4.1M | 0.34% |
| 69 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 13,888 | $3.9M | 0.33% |
| 70 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 108,825 | $3.8M | 0.32% |
| 71 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,090 | $3.8M | 0.32% |
| 72 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 25,751 | $3.7M | 0.31% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 19,262 | $3.6M | 0.31% |
| 74 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 41,427 | $3.6M | 0.30% |
| 75 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 74,208 | $3.6M | 0.30% |
| 76 | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 025072794 | 53,828 | $3.6M | 0.30% |
| 77 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 70,201 | $3.5M | 0.30% |
| 78 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 190,368 | $3.5M | 0.30% |
| 79 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 76,697 | $3.5M | 0.29% |
| 80 | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 69374H428 | 72,153 | $3.4M | 0.29% |
| 81 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 56,867 | $3.3M | 0.28% |
| 82 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 28,618 | $3.3M | 0.28% |
| 83 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 28,055 | $3.2M | 0.27% |
| 84 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 77,444 | $3.1M | 0.26% |
| 85 | CHEVRON CORP NEW COM | CVX | 21,721 | $3.1M | 0.26% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 30,593 | $3.1M | 0.26% |
| 87 | TESLA INC COM | TSLA | 7,577 | $3.1M | 0.26% |
| 88 | US BANCORP DEL COM NEW | USB-PS | 63,626 | $3.0M | 0.26% |
| 89 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 13,516 | $3.0M | 0.25% |
| 90 | VANGUARD MID-CAP ETF | 922908629 | 11,348 | $3.0M | 0.25% |
| 91 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 30,809 | $3.0M | 0.25% |
| 92 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 29,474 | $3.0M | 0.25% |
| 93 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 92189F353 | 146,287 | $2.8M | 0.24% |
| 94 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 15,836 | $2.8M | 0.24% |
| 95 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 54,874 | $2.8M | 0.24% |
| 96 | CITIGROUP INC COM NEW | C-PR | 39,403 | $2.8M | 0.23% |
| 97 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 138,510 | $2.6M | 0.22% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 15,239 | $2.6M | 0.21% |
| 99 | VANGUARD SMALL-CAP ETF | 922908751 | 10,615 | $2.6M | 0.21% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 4,288 | $2.5M | 0.21% |
| 101 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 40,730 | $2.5M | 0.21% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,390 | $2.4M | 0.21% |
| 103 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 67,526 | $2.4M | 0.20% |
| 104 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,465 | $2.4M | 0.20% |
| 105 | ISHARES SEMICONDUCTOR ETF | 464287523 | 11,182 | $2.4M | 0.20% |
| 106 | FRANKLIN FTSE INDIA ETF | FGDL | 62,124 | $2.4M | 0.20% |
| 107 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,768 | $2.3M | 0.20% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,027 | $2.3M | 0.19% |
| 109 | ISHARES CORE U.S. REIT ETF | 464288521 | 39,492 | $2.3M | 0.19% |
| 110 | PAYPAL HLDGS INC COM | PYPL | 25,935 | $2.2M | 0.19% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 9,644 | $2.2M | 0.18% |
| 112 | LOCKHEED MARTIN CORP COM | LMT | 4,479 | $2.2M | 0.18% |
| 113 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 78,581 | $2.1M | 0.18% |
| 114 | ISHARES MBS ETF | 464288588 | 23,118 | $2.1M | 0.18% |
| 115 | EMERSON ELEC CO COM | EMR | 17,099 | $2.1M | 0.18% |
| 116 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 39,589 | $2.1M | 0.18% |
| 117 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 67,344 | $2.1M | 0.18% |
| 118 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 26,622 | $2.1M | 0.18% |
| 119 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 14,881 | $2.0M | 0.17% |
| 120 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 34,460 | $2.0M | 0.17% |
| 121 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,825 | $2.0M | 0.17% |
| 122 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 33,070 | $2.0M | 0.17% |
| 123 | MEDTRONIC PLC SHS | MDT | 24,559 | $2.0M | 0.16% |
| 124 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 18,830 | $1.9M | 0.16% |
| 125 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 20,226 | $1.8M | 0.15% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 22,993 | $1.8M | 0.15% |
| 127 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 19,559 | $1.8M | 0.15% |
| 128 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 29,553 | $1.7M | 0.15% |
| 129 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 40,005 | $1.7M | 0.14% |
| 130 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 17,728 | $1.7M | 0.14% |
| 131 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,638 | $1.7M | 0.14% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 41,601 | $1.7M | 0.14% |
| 133 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 12,617 | $1.7M | 0.14% |
| 134 | HORMEL FOODS CORP COM | HRL | 51,442 | $1.6M | 0.14% |
| 135 | ALPHABET INC CAP STK CL C | GOOG | 8,448 | $1.6M | 0.14% |
| 136 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 30,195 | $1.6M | 0.13% |
| 137 | SMUCKER J M CO COM NEW | 832696405 | 14,345 | $1.6M | 0.13% |
| 138 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 15,935 | $1.5M | 0.13% |
| 139 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 66,505 | $1.5M | 0.13% |
| 140 | ALTO INGREDIENTS INC COM | ALTO | 984,102 | $1.5M | 0.13% |
| 141 | PINTEREST INC CL A | PINS | 51,712 | $1.5M | 0.13% |
| 142 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 27,533 | $1.5M | 0.13% |
| 143 | FIRST TRUST INNOVATION LEADERS ETF | 33740F565 | 58,300 | $1.5M | 0.12% |
| 144 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 15,053 | $1.5M | 0.12% |
| 145 | INTEL CORP COM | INTC | 73,661 | $1.5M | 0.12% |
| 146 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 36,573 | $1.5M | 0.12% |
| 147 | UNION PAC CORP COM | UNP | 6,435 | $1.5M | 0.12% |
| 148 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 24,422 | $1.4M | 0.12% |
| 149 | ALGER MID CAP 40 ETF | 015564107 | 76,365 | $1.4M | 0.12% |
| 150 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 29,461 | $1.4M | 0.12% |
| 151 | UBER TECHNOLOGIES INC COM | UBER | 23,545 | $1.4M | 0.12% |
| 152 | NRG ENERGY INC COM NEW | NRG | 15,611 | $1.4M | 0.12% |
| 153 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 22,130 | $1.4M | 0.12% |
| 154 | AMGEN INC COM | AMGN | 5,300 | $1.4M | 0.12% |
| 155 | JOHNSON & JOHNSON COM | JNJ | 9,509 | $1.4M | 0.12% |
| 156 | CHUBB LIMITED COM | CB | 4,939 | $1.4M | 0.11% |
| 157 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 15,230 | $1.4M | 0.11% |
| 158 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 21,501 | $1.3M | 0.11% |
| 159 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,257 | $1.3M | 0.11% |
| 160 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 26,833 | $1.3M | 0.11% |
| 161 | SCHWAB US TIPS ETF | 808524870 | 50,856 | $1.3M | 0.11% |
| 162 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 10,384 | $1.3M | 0.11% |
| 163 | SPDR GOLD ETF | GLD | 5,292 | $1.3M | 0.11% |
| 164 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 7,977 | $1.3M | 0.11% |
| 165 | COCA COLA CO COM | KO | 20,448 | $1.3M | 0.11% |
| 166 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 13,256 | $1.3M | 0.11% |
| 167 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,860 | $1.3M | 0.11% |
| 168 | ISHARES AGGREGATE BOND ETF | 464287226 | 12,905 | $1.3M | 0.10% |
| 169 | GENERAL DYNAMICS CORP COM | GD | 4,743 | $1.2M | 0.10% |
| 170 | ROYAL BK CDA COM | 780087102 | 10,229 | $1.2M | 0.10% |
| 171 | EXXON MOBIL CORP COM | XOM | 11,303 | $1.2M | 0.10% |
| 172 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 10,411 | $1.2M | 0.10% |
| 173 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 42,757 | $1.2M | 0.10% |
| 174 | AT&T INC COM | T-PC | 52,896 | $1.2M | 0.10% |
| 175 | RTX CORPORATION COM | RTX | 10,379 | $1.2M | 0.10% |
| 176 | INSPIRE 100 ETF | NTRSO | 30,797 | $1.2M | 0.10% |
| 177 | PFIZER INC COM | PFE | 44,882 | $1.2M | 0.10% |
| 178 | JPMORGAN CHASE & CO. COM | VYLD | 4,954 | $1.2M | 0.10% |
| 179 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 37,637 | $1.2M | 0.10% |
| 180 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,029 | $1.2M | 0.10% |
| 181 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,273 | $1.2M | 0.10% |
| 182 | AIR PRODS & CHEMS INC COM | AIIR | 4,021 | $1.2M | 0.10% |
| 183 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 22,338 | $1.2M | 0.10% |
| 184 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,021 | $1.1M | 0.10% |
| 185 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 12,285 | $1.1M | 0.09% |
| 186 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 10,910 | $1.1M | 0.09% |
| 187 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 47,435 | $1.1M | 0.09% |
| 188 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 10,437 | $1.1M | 0.09% |
| 189 | LOWES COS INC COM | 548661107 | 4,446 | $1.1M | 0.09% |
| 190 | PARKER-HANNIFIN CORP COM | PH | 1,678 | $1.1M | 0.09% |
| 191 | SILA REALTY TRUST INC COMMON STOCK | SILA | 43,731 | $1.1M | 0.09% |
| 192 | BROADCOM INC COM | AVGO | 4,516 | $1.0M | 0.09% |
| 193 | PRICE T ROWE GROUP INC COM | TROW | 9,242 | $1.0M | 0.09% |
| 194 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 38,920 | $1.0M | 0.09% |
| 195 | ISHARES AGENCY BOND ETF | 464288166 | 9,540 | $1.0M | 0.09% |
| 196 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,937 | $1.0M | 0.08% |
| 197 | CSX CORP COM | CSX | 30,689 | $990,325 | 0.08% |
| 198 | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 33740U612 | 31,785 | $981,521 | 0.08% |
| 199 | ORACLE CORP COM | ORCL-PD | 5,753 | $958,752 | 0.08% |
| 200 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | INHD | 18,170 | $932,870 | 0.08% |
| 201 | INSPIRE SMALL/MID CAP ETF | NTRSO | 24,680 | $925,984 | 0.08% |
| 202 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 10,818 | $919,201 | 0.08% |
| 203 | CINCINNATI FINL CORP COM | 172062101 | 6,357 | $913,491 | 0.08% |
| 204 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 7,261 | $911,019 | 0.08% |
| 205 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 33738D606 | 43,527 | $907,108 | 0.08% |
| 206 | PERMIAN RESOURCES CORP CLASS A COM | PR | 63,075 | $907,020 | 0.08% |
| 207 | BLACK HILLS CORP COM | BKH | 15,323 | $896,676 | 0.08% |
| 208 | GRAINGER W W INC COM | 384802104 | 848 | $893,550 | 0.08% |
| 209 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,644 | $880,636 | 0.07% |
| 210 | SYSCO CORP COM | SYY | 11,454 | $875,772 | 0.07% |
| 211 | DOVER CORP COM | DOV | 4,628 | $868,224 | 0.07% |
| 212 | ABM INDS INC COM | 000957100 | 16,765 | $858,012 | 0.07% |
| 213 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,988 | $838,662 | 0.07% |
| 214 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 14,981 | $830,707 | 0.07% |
| 215 | LKQ CORP COM | LKQ | 22,485 | $826,325 | 0.07% |
| 216 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 7,507 | $819,764 | 0.07% |
| 217 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 31,875 | $818,550 | 0.07% |
| 218 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 33,020 | $813,934 | 0.07% |
| 219 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 18,748 | $798,848 | 0.07% |
| 220 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,630 | $798,082 | 0.07% |
| 221 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 21,180 | $792,149 | 0.07% |
| 222 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,808 | $788,044 | 0.07% |
| 223 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 9,712 | $786,866 | 0.07% |
| 224 | INSPIRE 500 ETF | NTRSO | 3,681 | $785,089 | 0.07% |
| 225 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 90,367 | $776,256 | 0.07% |
| 226 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,033 | $772,317 | 0.06% |
| 227 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,796 | $759,817 | 0.06% |
| 228 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 87,427 | $759,744 | 0.06% |
| 229 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 3,559 | $752,328 | 0.06% |
| 230 | GORMAN RUPP CO COM | GRC | 19,795 | $750,640 | 0.06% |
| 231 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,959 | $750,393 | 0.06% |
| 232 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 13,689 | $745,795 | 0.06% |
| 233 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 9,190 | $743,723 | 0.06% |
| 234 | CONSOLIDATED EDISON INC COM | ED | 8,246 | $735,807 | 0.06% |
| 235 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 107,163 | $730,854 | 0.06% |
| 236 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 17,605 | $724,798 | 0.06% |
| 237 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,802 | $723,455 | 0.06% |
| 238 | GENUINE PARTS CO COM | GPC | 6,101 | $712,336 | 0.06% |
| 239 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 14,060 | $705,953 | 0.06% |
| 240 | AFLAC INC COM | AFL | 6,741 | $697,255 | 0.06% |
| 241 | LANCASTER COLONY CORP COM | MZTI | 4,021 | $696,224 | 0.06% |
| 242 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 10,509 | $689,277 | 0.06% |
| 243 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 14,175 | $681,676 | 0.06% |
| 244 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 7,915 | $675,107 | 0.06% |
| 245 | AMER STATES WTR CO COM | 029899101 | 8,663 | $673,319 | 0.06% |
| 246 | PPG INDS INC COM | 693506107 | 5,631 | $672,592 | 0.06% |
| 247 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 6,004 | $672,122 | 0.06% |
| 248 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,963 | $671,660 | 0.06% |
| 249 | MGE ENERGY INC COM | MGEE | 7,089 | $666,097 | 0.06% |
| 250 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 7,328 | $662,582 | 0.06% |
| 251 | NORDSON CORP COM | NDSN | 3,135 | $655,977 | 0.06% |
| 252 | NUCOR CORP COM | NUE | 5,611 | $654,868 | 0.05% |
| 253 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,666 | $647,610 | 0.05% |
| 254 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,764 | $645,547 | 0.05% |
| 255 | NATIONAL FUEL GAS CO COM | NFG | 10,407 | $631,496 | 0.05% |
| 256 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 26,113 | $628,273 | 0.05% |
| 257 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 12,320 | $620,841 | 0.05% |
| 258 | WALMART INC COM | WMT | 6,857 | $619,498 | 0.05% |
| 259 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,573 | $605,284 | 0.05% |
| 260 | FIS CHRISTIAN STOCK FUND | 78433H204 | 20,950 | $604,532 | 0.05% |
| 261 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 3,594 | $593,833 | 0.05% |
| 262 | NORFOLK SOUTHN CORP COM | 655844108 | 2,518 | $590,975 | 0.05% |
| 263 | PALO ALTO NETWORKS INC COM | PANW | 3,214 | $584,819 | 0.05% |
| 264 | SHOPIFY INC CL A | SHOP | 5,495 | $584,283 | 0.05% |
| 265 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 5,465 | $583,924 | 0.05% |
| 266 | PENTAIR PLC SHS | PNR | 5,746 | $578,282 | 0.05% |
| 267 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 12,666 | $574,156 | 0.05% |
| 268 | 3M CO COM | MMM | 4,406 | $568,829 | 0.05% |
| 269 | VANGUARD S&P 500 VALUE ETF | 921932703 | 3,048 | $562,332 | 0.05% |
| 270 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | IVZ | 17,184 | $559,682 | 0.05% |
| 271 | FORTIS INC COM | FTRSF | 13,385 | $556,429 | 0.05% |
| 272 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 11,393 | $554,518 | 0.05% |
| 273 | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 887432276 | 22,187 | $550,459 | 0.05% |
| 274 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,042 | $549,201 | 0.05% |
| 275 | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 33740F797 | 18,227 | $548,263 | 0.05% |
| 276 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 12,299 | $541,271 | 0.05% |
| 277 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 22,691 | $537,311 | 0.05% |
| 278 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,329 | $525,715 | 0.04% |
| 279 | FULLER H B CO COM | FUL | 7,712 | $520,376 | 0.04% |
| 280 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,466 | $518,996 | 0.04% |
| 281 | MERCK & CO INC COM | MRK | 5,079 | $505,262 | 0.04% |
| 282 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,747 | $505,131 | 0.04% |
| 283 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 15,720 | $502,261 | 0.04% |
| 284 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,568 | $500,171 | 0.04% |
| 285 | VISA INC COM CL A | V | 1,576 | $498,132 | 0.04% |
| 286 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 6,548 | $496,766 | 0.04% |
| 287 | UNITEDHEALTH GROUP INC COM | UNH | 951 | $481,267 | 0.04% |
| 288 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,944 | $481,142 | 0.04% |
| 289 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 20,803 | $478,043 | 0.04% |
| 290 | SALESFORCE INC COM | CRM | 1,429 | $477,903 | 0.04% |
| 291 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 10,352 | $475,159 | 0.04% |
| 292 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 5,306 | $473,993 | 0.04% |
| 293 | ADVANCED MICRO DEVICES INC COM | AMD | 3,831 | $462,746 | 0.04% |
| 294 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,905 | $461,406 | 0.04% |
| 295 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 17,632 | $459,666 | 0.04% |
| 296 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 10,503 | $458,363 | 0.04% |
| 297 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 6,705 | $453,737 | 0.04% |
| 298 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 8,682 | $453,357 | 0.04% |
| 299 | HOME DEPOT INC COM | HD | 1,154 | $448,754 | 0.04% |
| 300 | VANGUARD LARGE-CAP ETF | 922908637 | 1,663 | $448,502 | 0.04% |
| 301 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,042 | $445,677 | 0.04% |
| 302 | SPDR GOLD MINISHARES TRUST | GLDW | 8,488 | $441,291 | 0.04% |
| 303 | PHILIP MORRIS INTL INC COM | 718172109 | 3,628 | $436,616 | 0.04% |
| 304 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,184 | $436,197 | 0.04% |
| 305 | META PLATFORMS INC CL A | META | 744 | $435,663 | 0.04% |
| 306 | GOLDMAN SACHS GROUP INC COM | GSCE | 760 | $435,176 | 0.04% |
| 307 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 7,263 | $434,134 | 0.04% |
| 308 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 22,598 | $426,424 | 0.04% |
| 309 | ISHARES SILVER TRUST | SLV | 16,171 | $425,782 | 0.04% |
| 310 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 13,488 | $423,928 | 0.04% |
| 311 | SCHLUMBERGER LTD COM STK | SLB | 11,034 | $423,050 | 0.04% |
| 312 | TSS INC DEL COM | TSSI | 35,200 | $417,472 | 0.04% |
| 313 | ABBVIE INC COM | ABBV | 2,347 | $417,123 | 0.04% |
| 314 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 13,190 | $414,681 | 0.03% |
| 315 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 4,408 | $410,247 | 0.03% |
| 316 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 8,923 | $407,743 | 0.03% |
| 317 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 7,945 | $404,242 | 0.03% |
| 318 | CUMMINS INC COM | CMI | 1,130 | $393,918 | 0.03% |
| 319 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,395 | $391,369 | 0.03% |
| 320 | NETFLIX INC COM | NFLX | 438 | $390,398 | 0.03% |
| 321 | BP PLC SPONSORED ADR | BPPFF | 13,167 | $389,217 | 0.03% |
| 322 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 9,175 | $387,644 | 0.03% |
| 323 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 13,601 | $386,529 | 0.03% |
| 324 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 7,774 | $379,156 | 0.03% |
| 325 | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 887432284 | 14,822 | $378,984 | 0.03% |
| 326 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 16,101 | $378,051 | 0.03% |
| 327 | VERTIV HOLDINGS CO COM CL A | VRT | 3,310 | $376,072 | 0.03% |
| 328 | PEPSICO INC COM | PEP | 2,467 | $375,152 | 0.03% |
| 329 | NOVO-NORDISK A S ADR | NONOF | 4,332 | $372,638 | 0.03% |
| 330 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,564 | $367,953 | 0.03% |
| 331 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,829 | $365,511 | 0.03% |
| 332 | TENNANT CO COM | TNC | 4,459 | $363,514 | 0.03% |
| 333 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 10,100 | $362,665 | 0.03% |
| 334 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 9,880 | $362,634 | 0.03% |
| 335 | INVESCO NASDAQ 100 ETF | IVZ | 1,701 | $357,994 | 0.03% |
| 336 | MARVELL TECHNOLOGY INC COM | MRVL | 3,233 | $357,120 | 0.03% |
| 337 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 622 | $354,352 | 0.03% |
| 338 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 9,481 | $353,637 | 0.03% |
| 339 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 5,313 | $353,467 | 0.03% |
| 340 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 8,735 | $352,976 | 0.03% |
| 341 | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 33734X754 | 16,838 | $343,156 | 0.03% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,734 | $342,372 | 0.03% |
| 343 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 7,963 | $341,791 | 0.03% |
| 344 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 33740F870 | 18,039 | $338,595 | 0.03% |
| 345 | MSA SAFETY INC COM | MNESP | 2,040 | $338,248 | 0.03% |
| 346 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 8,319 | $336,843 | 0.03% |
| 347 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 15,164 | $334,672 | 0.03% |
| 348 | ONEOK INC NEW COM | OKE | 3,330 | $334,331 | 0.03% |
| 349 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 7,157 | $330,958 | 0.03% |
| 350 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 14,724 | $330,701 | 0.03% |
| 351 | FS KKR CAP CORP COM | FSK | 15,119 | $328,375 | 0.03% |
| 352 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 10,247 | $328,319 | 0.03% |
| 353 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,801 | $326,235 | 0.03% |
| 354 | ISHARES S&P 100 ETF | 464287101 | 1,128 | $325,764 | 0.03% |
| 355 | INVESCO S&P 500 ENHANCED VALUE ETF | IVZ | 6,587 | $324,100 | 0.03% |
| 356 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 8,650 | $323,078 | 0.03% |
| 357 | QUALCOMM INC COM | QCOM | 2,096 | $322,059 | 0.03% |
| 358 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,740 | $316,601 | 0.03% |
| 359 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 8,100 | $316,591 | 0.03% |
| 360 | CONOCOPHILLIPS COM | COP | 3,166 | $314,012 | 0.03% |
| 361 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 2,828 | $311,739 | 0.03% |
| 362 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 6,058 | $311,238 | 0.03% |
| 363 | WASTE MGMT INC DEL COM | 94106L109 | 1,536 | $309,923 | 0.03% |
| 364 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 95766Q106 | 38,573 | $308,584 | 0.03% |
| 365 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 11,594 | $308,193 | 0.03% |
| 366 | NORTHWEST NAT HLDG CO COM | 66765N105 | 7,774 | $307,537 | 0.03% |
| 367 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 4,464 | $303,015 | 0.03% |
| 368 | GLOBAL X FINTECH ETF | 37954Y814 | 9,674 | $302,022 | 0.03% |
| 369 | VANGUARD MEGA CAP ETF | 921910873 | 1,369 | $291,132 | 0.02% |
| 370 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 4,535 | $290,467 | 0.02% |
| 371 | SCHWAB U.S. REIT ETF | 808524847 | 13,768 | $289,965 | 0.02% |
| 372 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 16,276 | $288,094 | 0.02% |
| 373 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 11,653 | $284,033 | 0.02% |
| 374 | MASTERCARD INCORPORATED CL A | MA | 539 | $283,915 | 0.02% |
| 375 | CARLISLE COS INC COM | 142339100 | 769 | $283,502 | 0.02% |
| 376 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 8,630 | $282,722 | 0.02% |
| 377 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,621 | $279,126 | 0.02% |
| 378 | EVENTIDE HIGH DIVIDEND ETF | STRD | 11,239 | $277,808 | 0.02% |
| 379 | DISNEY WALT CO COM | 254687106 | 2,438 | $271,501 | 0.02% |
| 380 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 7,889 | $269,895 | 0.02% |
| 381 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,668 | $269,878 | 0.02% |
| 382 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,872 | $264,922 | 0.02% |
| 383 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,254 | $264,773 | 0.02% |
| 384 | SHERWIN WILLIAMS CO COM | SHW | 775 | $263,495 | 0.02% |
| 385 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 3,151 | $260,514 | 0.02% |
| 386 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 7,837 | $260,274 | 0.02% |
| 387 | INTUITIVE SURGICAL INC COM NEW | ISRG | 494 | $257,848 | 0.02% |
| 388 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,163 | $257,657 | 0.02% |
| 389 | INVESCO S&P MIDCAP 400 GARP ETF | IVZ | 2,264 | $255,242 | 0.02% |
| 390 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,377 | $254,580 | 0.02% |
| 391 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 8,944 | $253,290 | 0.02% |
| 392 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 464288372 | 4,789 | $250,343 | 0.02% |
| 393 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 5,557 | $249,843 | 0.02% |
| 394 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 4,767 | $249,671 | 0.02% |
| 395 | ELEVANCE HEALTH INC COM | ELV | 676 | $249,432 | 0.02% |
| 396 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,938 | $249,216 | 0.02% |
| 397 | DEERE & CO COM | DE | 583 | $247,094 | 0.02% |
| 398 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 10,855 | $246,626 | 0.02% |
| 399 | FORD MTR CO COM | 345370860 | 24,830 | $245,813 | 0.02% |
| 400 | CHENIERE ENERGY INC | LNG | 1,144 | $245,761 | 0.02% |
| 401 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 4,905 | $242,470 | 0.02% |
| 402 | MARATHON PETE CORP COM | MARA | 1,736 | $242,172 | 0.02% |
| 403 | ALTRIA GROUP INC COM | MO | 4,600 | $240,540 | 0.02% |
| 404 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 7,388 | $237,081 | 0.02% |
| 405 | PROSHARES SHORT S&P500 | 74349Y753 | 5,581 | $236,523 | 0.02% |
| 406 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 7,202 | $236,442 | 0.02% |
| 407 | UNITED PARCEL SERVICE INC CL B | UPS | 1,861 | $234,637 | 0.02% |
| 408 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,262 | $234,590 | 0.02% |
| 409 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,256 | $234,402 | 0.02% |
| 410 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 11,900 | $233,121 | 0.02% |
| 411 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,518 | $232,751 | 0.02% |
| 412 | GE AEROSPACE COM NEW | 369604301 | 1,391 | $231,989 | 0.02% |
| 413 | ATMOS ENERGY CORP COM | ATO | 1,657 | $230,793 | 0.02% |
| 414 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,895 | $229,547 | 0.02% |
| 415 | APPLIED MATLS INC COM | 038222105 | 1,411 | $229,488 | 0.02% |
| 416 | WP CAREY INC COM | 92936U109 | 4,192 | $228,369 | 0.02% |
| 417 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 12,524 | $228,190 | 0.02% |
| 418 | TOOTSIE ROLL INDS INC COM | 890516107 | 7,049 | $227,894 | 0.02% |
| 419 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 2,305 | $222,824 | 0.02% |
| 420 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,717 | $221,204 | 0.02% |
| 421 | FRANKLIN LTD DURATION INCOME T COM | FTF | 33,281 | $220,654 | 0.02% |
| 422 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 4,421 | $219,812 | 0.02% |
| 423 | AGREE RLTY CORP COM | 008492100 | 3,101 | $218,440 | 0.02% |
| 424 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 184 | $218,187 | 0.02% |
| 425 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 1,405 | $217,564 | 0.02% |
| 426 | FEDEX CORP COM | FDX | 773 | $217,562 | 0.02% |
| 427 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 4,673 | $217,014 | 0.02% |
| 428 | ARISTA NETWORKS INC COM SHS | ANET | 1,952 | $215,755 | 0.02% |
| 429 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 6,100 | $215,196 | 0.02% |
| 430 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 9,372 | $215,181 | 0.02% |
| 431 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 8,462 | $214,390 | 0.02% |
| 432 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,270 | $210,541 | 0.02% |
| 433 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,648 | $209,549 | 0.02% |
| 434 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 4,526 | $209,493 | 0.02% |
| 435 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 33740F342 | 8,953 | $206,814 | 0.02% |
| 436 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,201 | $203,130 | 0.02% |
| 437 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 2,966 | $203,091 | 0.02% |
| 438 | T-MOBILE US INC COM | TMUSZ | 920 | $203,072 | 0.02% |
| 439 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 8,700 | $200,702 | 0.02% |
| 440 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 5,725 | $200,318 | 0.02% |
| 441 | WELLS FARGO CO NEW COM | 949746101 | 2,831 | $198,832 | 0.02% |
| 442 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 5,280 | $198,102 | 0.02% |
| 443 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 3,891 | $195,975 | 0.02% |
| 444 | PAYCHEX INC COM | PAYX | 1,388 | $194,666 | 0.02% |
| 445 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 37954Y236 | 11,719 | $193,949 | 0.02% |
| 446 | AMERIPRISE FINL INC COM | 03076C106 | 362 | $192,740 | 0.02% |
| 447 | ISHARES RUSSELL 2000 ETF | 464287655 | 871 | $192,445 | 0.02% |
| 448 | DOXIMITY INC CL A | DOCS | 3,580 | $191,136 | 0.02% |
| 449 | INSPIRE INTERNATIONAL ETF | NTRSO | 6,567 | $190,452 | 0.02% |
| 450 | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 00888H794 | 6,201 | $188,634 | 0.02% |
| 451 | CINTAS CORP COM | CTAS | 1,022 | $186,705 | 0.02% |
| 452 | NEXTERA ENERGY INC COM | NEE-PW | 2,598 | $186,257 | 0.02% |
| 453 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,399 | $184,984 | 0.02% |
| 454 | LAM RESEARCH CORP COM NEW | LRCX | 2,554 | $184,448 | 0.02% |
| 455 | GE VERNOVA INC COM | GEV | 560 | $184,201 | 0.02% |
| 456 | VANGUARD EXTENDED MARKET ETF | 922908652 | 968 | $183,992 | 0.02% |
| 457 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,156 | $183,905 | 0.02% |
| 458 | ISHARES RUSSELL 1000 ETF | 464287622 | 570 | $183,679 | 0.02% |
| 459 | STEEL DYNAMICS INC | STLD | 1,603 | $182,825 | 0.02% |
| 460 | STARBUCKS CORP COM | SBUX | 2,003 | $182,805 | 0.02% |
| 461 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 5,766 | $182,725 | 0.02% |
| 462 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,058 | $182,285 | 0.02% |
| 463 | HUNTINGTON BANCSHARES INC COM | HBANP | 11,173 | $181,785 | 0.02% |
| 464 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,995 | $181,392 | 0.02% |
| 465 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,435 | $180,180 | 0.02% |
| 466 | CONSTELLATION BRANDS INC CL A | STZ | 811 | $179,155 | 0.02% |
| 467 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,711 | $178,318 | 0.01% |
| 468 | THE CAMPBELLS COMPANY COM | CPB | 4,252 | $178,081 | 0.01% |
| 469 | MIDDLESEX WTR CO COM | 596680108 | 3,343 | $175,957 | 0.01% |
| 470 | COMCAST CORP NEW CL A | CCZ | 4,663 | $175,010 | 0.01% |
| 471 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 5,727 | $174,788 | 0.01% |
| 472 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 5,883 | $174,362 | 0.01% |
| 473 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 5,139 | $174,224 | 0.01% |
| 474 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,026 | $174,112 | 0.01% |
| 475 | CISCO SYS INC COM | CSCO | 2,934 | $173,711 | 0.01% |
| 476 | AGNICO EAGLE MINES LTD COM | AEM | 2,217 | $173,413 | 0.01% |
| 477 | ABBOTT LABS COM | ABLZF | 1,531 | $173,125 | 0.01% |
| 478 | PUBLIC STORAGE OPER CO COM | PSA-PS | 575 | $172,178 | 0.01% |
| 479 | CROCS INC COM | CROX | 1,571 | $172,072 | 0.01% |
| 480 | ULTA BEAUTY INC COM | ULTA | 395 | $171,797 | 0.01% |
| 481 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 23,190 | $171,606 | 0.01% |
| 482 | FIFTH THIRD BANCORP COM | FITBM | 4,054 | $171,403 | 0.01% |
| 483 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,960 | $170,974 | 0.01% |
| 484 | NUTANIX INC CL A | NTNX | 2,787 | $170,478 | 0.01% |
| 485 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | 2,258 | $169,511 | 0.01% |
| 486 | AUTOMATIC DATA PROCESSING INC COM | ADP | 578 | $169,244 | 0.01% |
| 487 | MICROSTRATEGY INC CL A NEW | STRK | 582 | $168,559 | 0.01% |
| 488 | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 00888H844 | 5,432 | $168,229 | 0.01% |
| 489 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,966 | $168,167 | 0.01% |
| 490 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,614 | $168,055 | 0.01% |
| 491 | OKTA INC CL A | OKTA | 2,111 | $166,347 | 0.01% |
| 492 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 00888H869 | 5,432 | $165,057 | 0.01% |
| 493 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 8,317 | $165,009 | 0.01% |
| 494 | AGNC INVT CORP COM | 00123Q104 | 17,725 | $163,247 | 0.01% |
| 495 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 4,433 | $162,537 | 0.01% |
| 496 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1,842 | $160,034 | 0.01% |
| 497 | ISHARES MSCI IRELAND ETF | 46429B507 | 2,716 | $159,500 | 0.01% |
| 498 | DAVITA INC COM | DVA | 1,063 | $158,972 | 0.01% |
| 499 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 858 | $158,814 | 0.01% |
| 500 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 4,612 | $158,322 | 0.01% |