13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,294 holding rows worth $609,153,000.
- Accession
- 0000819864-22-000007
- Filer
- CIK 819864
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,294 entries on the cover page, a total value of $609,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,153,000 with VALUE read as thousands by filing date, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 164,408 | $21,682,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 387,159 | $21,603,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 223,145 | $14,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,817 | $14,467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 186,387 | $14,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 249,850 | $14,062,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 504,468 | $13,883,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 260,233 | $12,611,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 228,199 | $11,853,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 235,506 | $11,674,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 446,490 | $10,939,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 134,166 | $10,799,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 353,197 | $10,628,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 227,611 | $10,591,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 327,944 | $9,552,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 355,179 | $8,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 289,074 | $8,594,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 287,483 | $8,513,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,297 | $8,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,000 | $7,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 232,874 | $7,324,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,611 | $6,984,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 68,726 | $6,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,671 | $6,066,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 207,734 | $5,933,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 272,423 | $5,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,001 | $5,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,995 | $5,510,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,429 | $4,985,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 199,697 | $4,673,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113,982 | $4,657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,555 | $4,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,893 | $4,450,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 52,936 | $4,441,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,685 | $4,154,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96,168 | $4,142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,148 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 80,023 | $3,644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,293 | $3,632,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 71,755 | $3,605,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148,122 | $3,540,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 70,444 | $3,379,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 85,155 | $3,008,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,072 | $2,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 91,372 | $2,925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,884 | $2,915,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,206 | $2,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,469 | $2,818,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 66,919 | $2,739,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,816 | $2,692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,189 | $2,663,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,319 | $2,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,855 | $2,636,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 80,761 | $2,611,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,826 | $2,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,041 | $2,579,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,865 | $2,568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,656 | $2,411,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,969 | $2,363,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,630 | $2,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045 | $2,277,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,938 | $2,272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,209 | $2,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 65,591 | $2,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,643 | $2,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,178 | $2,135,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,470 | $2,041,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 46,683 | $2,031,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 104,003 | $2,020,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,465 | $1,984,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,034 | $1,968,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,052 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,559 | $1,763,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,698 | $1,753,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,563 | $1,752,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,745 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,685 | $1,726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,398 | $1,702,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,592 | $1,693,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,785 | $1,689,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,561 | $1,646,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,848 | $1,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,527 | $1,516,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,436 | $1,496,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,790 | $1,491,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,578 | $1,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,549 | $1,491,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,175 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,249 | $1,454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,608 | $1,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,053 | $1,383,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,378 | $1,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,140 | $1,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,097 | $1,349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,548 | $1,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,936 | $1,332,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,014 | $1,298,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,964 | $1,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,872 | $1,284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,040 | $1,271,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,723 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,539 | $1,237,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 332,143 | $1,232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,709 | $1,226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,030 | $1,220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,974 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,228 | $1,214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,148 | $1,195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,761 | $1,191,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,034 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,976 | $1,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,591 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,745 | $1,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,151 | $1,069,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,974 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,067 | $1,059,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,977 | $1,051,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,243 | $1,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 471 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,854 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,917 | $1,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,136 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,243 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,364 | $975,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,892 | $961,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,983 | $952,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,036 | $943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,994 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,016 | $928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,437 | $926,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,093 | $924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,634 | $908,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,345 | $901,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,457 | $895,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,686 | $882,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,657 | $856,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,322 | $850,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,546 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,246 | $828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,242 | $803,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,982 | $800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,231 | $792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,291 | $792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,074 | $778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,479 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,694 | $769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,777 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,881 | $747,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,356 | $727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,341 | $713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,980 | $695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,210 | $695,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,729 | $690,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,787 | $674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,762 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,072 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,864 | $660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,482 | $649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,536 | $628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,869 | $621,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,612 | $615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,058 | $611,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 27,690 | $606,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,776 | $605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,198 | $600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,563 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,166 | $593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,703 | $592,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,047 | $578,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,047 | $574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,800 | $571,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 33,029 | $563,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 65,924 | $549,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,800 | $541,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,012 | $534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,221 | $527,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,867 | $525,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,414 | $508,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,198 | $508,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,770 | $504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,650 | $489,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,279 | $487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,146 | $486,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,915 | $471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 978 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,901 | $469,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,360 | $469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,743 | $463,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,614 | $458,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,879 | $448,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,953 | $441,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,629 | $440,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,169 | $435,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,645 | $435,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,500 | $432,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,616 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,491 | $423,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,851 | $417,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,059 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,978 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,449 | $413,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,518 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,188 | $406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,250 | $404,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,902 | $404,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,498 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,946 | $400,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,481 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,845 | $389,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,829 | $385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,154 | $383,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,761 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,962 | $381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,879 | $380,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,746 | $380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,520 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,054 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,105 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,280 | $351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,088 | $346,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,687 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,520 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,790 | $340,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,064 | $337,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,652 | $333,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,047 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,522 | $332,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,479 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,672 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,288 | $328,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 10,923 | $326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,780 | $325,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,112 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,370 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,581 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,664 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,613 | $314,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,752 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,018 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,910 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,960 | $311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,865 | $307,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,154 | $305,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,871 | $304,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,589 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,288 | $293,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,203 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,799 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,087 | $275,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,529 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,197 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,886 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,608 | $256,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,295 | $256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,985 | $255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,513 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,103 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,025 | $250,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,991 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,964 | $248,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,429 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,081 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,712 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,160 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,949 | $241,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,391 | $240,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,923 | $239,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,138 | $238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,173 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,979 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,619 | $229,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,472 | $227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,281 | $226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,275 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,265 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,745 | $224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,173 | $223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,954 | $222,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,999 | $220,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,669 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,845 | $211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,641 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,400 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $205,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,152 | $204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,237 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 861 | $201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,309 | $200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,133 | $198,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,483 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,274 | $198,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,697 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,427 | $196,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,680 | $194,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 877 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,120 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,493 | $190,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,721 | $189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,118 | $189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,731 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,553 | $188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 968 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,176 | $187,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 585 | $183,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,316 | $182,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,797 | $182,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,738 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,549 | $181,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,050 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,135 | $181,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,036 | $180,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,747 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,305 | $180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 369 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 663 | $178,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,602 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,350 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,488 | $175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 404 | $174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,264 | $174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,136 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,986 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,637 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,499 | $172,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,535 | $170,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,019 | $168,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,304 | $166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,600 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,098 | $163,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,130 | $162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,956 | $161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,332 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,153 | $157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,618 | $156,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,399 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,085 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,680 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,004 | $154,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,327 | $154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,317 | $153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,166 | $151,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,004 | $150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 303 | $150,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,500 | $150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,790 | $149,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,133 | $147,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,593 | $145,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,017 | $145,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,725 | $145,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,187 | $144,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,237 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 703 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,310 | $143,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,961 | $142,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,574 | $142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,329 | $141,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,723 | $141,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,700 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,190 | $140,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,727 | $140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,539 | $139,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,646 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,300 | $137,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,627 | $137,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,873 | $136,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,055 | $136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,164 | $135,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,153 | $135,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,786 | $133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 442 | $132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 970 | $131,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,883 | $130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 910 | $129,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,154 | $129,000 | thousands by filing date | |
| MGC | 921910873 | COM | 971 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,168 | $128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,388 | $126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,230 | $126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 328 | $126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,803 | $125,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,727 | $125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,221 | $125,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,281 | $124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 392 | $124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 577 | $124,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,850 | $123,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,700 | $122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,328 | $121,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 93 | $120,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 469 | $120,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,478 | $119,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,967 | $117,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,008 | $115,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194 | $115,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,517 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,822 | $115,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 959 | $114,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,426 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,290 | $114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 459 | $113,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 537 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 454 | $112,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,177 | $112,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,926 | $112,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,497 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,196 | $109,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,778 | $108,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,424 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,890 | $108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 417 | $107,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,319 | $107,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,701 | $107,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 543 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,002 | $106,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,375 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,421 | $106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,515 | $105,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,139 | $105,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164 | $104,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,000 | $104,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,252 | $104,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 600 | $104,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,301 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 879 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,008 | $103,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,018 | $102,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,234 | $102,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8,834 | $102,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,003 | $102,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 44,635 | $101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,624 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 688 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 736 | $100,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,960 | $99,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,278 | $99,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,297 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,393 | $98,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,240 | $97,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,300 | $97,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,073 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 919 | $96,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,805 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,509 | $95,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $95,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,779 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,142 | $90,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 38,848 | $90,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,700 | $88,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,105 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 885 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 881 | $84,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,034 | $83,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 469 | $82,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,093 | $82,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 287 | $82,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,053 | $82,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 8,800 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 601 | $81,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,961 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,073 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 638 | $80,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 727 | $80,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,286 | $79,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,100 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 561 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,710 | $78,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 457 | $77,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,368 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,120 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,224 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,065 | $76,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,435 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,531 | $75,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,108 | $75,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,972 | $75,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,549 | $73,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,730 | $72,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,222 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,169 | $72,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,661 | $71,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,301 | $71,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,974 | $71,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 410 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,316 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,871 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,715 | $69,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,459 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,383 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 907 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,865 | $68,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 800 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set |