13F COMBINATION REPORT

Park Square Financial Group, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002058285-25-000007

Total Value

$23.2M

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS IBOX $ H/Y CORP ETF	464288513	15,493	$1.3M	5.43%
2	INVESCO S&P 500 EQUAL WEIGHT	IVZ	4,905	$930,483	4.02%
3	SPDR S&P 500 ETF	SPY	1,305	$869,368	3.75%
4	INVESCO S&P 500 EQUAL WEIGHT	IVZ	4,504	$854,412	3.69%
5	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	19,511	$846,971	3.66%
6	FT ENH SHORT MTY ETF	33739Q408	14,135	$846,829	3.66%
7	FT ENH SHORT MTY ETF	33739Q408	13,607	$815,195	3.52%
8	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	18,056	$783,811	3.38%
9	SPDR S&P 500 ETF	SPY	1,154	$768,773	3.32%
10	FT RISING DIV ACHIEV ETF	33738R506	10,214	$686,992	2.97%
11	FT RISING DIV ACHIEV ETF	33738R506	9,314	$626,461	2.71%
12	ISHS IBOX $ H/Y CORP ETF	464288513	7,306	$593,175	2.56%
13	FIRST TRUST SMITH UNCON BOND ETF	33740F888	23,475	$591,302	2.55%
14	FT LOW DUR OPPTYS ETF	33739Q200	11,874	$591,206	2.55%
15	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	30,686	$589,478	2.55%
16	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	5,752	$563,639	2.43%
17	FIRST TRUST SMITH UNCON BOND ETF	33740F888	20,508	$516,565	2.23%
18	FT LOW DUR OPPTYS ETF	33739Q200	10,317	$513,685	2.22%
19	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	23,770	$456,624	1.97%
20	INV QQQ ETF	04609E103	757	$454,480	1.96%
21	INV QQQ ETF	04609E103	720	$432,264	1.87%
22	FIRST TRUST LONG DUR OPPO ETF	33738D606	19,268	$419,084	1.81%
23	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	9,814	$341,042	1.47%
24	FIRST TRUST LONG DUR OPPO ETF	33738D606	15,145	$329,411	1.42%
25	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	9,462	$328,813	1.42%
26	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	2,737	$268,198	1.16%
27	SPDR GOLD TRUST GOLD ETF	GLD	752	$267,317	1.15%
28	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	33741L108	7,285	$258,297	1.12%
29	PROSHARES SHORT HIGH YIELD ETF	74347R131	16,435	$252,689	1.09%
30	FT GLB TACTCL CMDTY ETF	33739H101	9,740	$252,269	1.09%
31	FT GLB TACTCL CMDTY ETF	33739H101	8,907	$230,696	1.00%
32	SPDR GOLD TRUST GOLD ETF	GLD	640	$227,500	0.98%
33	PROSHARES SHORT HIGH YIELD ETF	74347R131	13,934	$214,241	0.93%
34	FT DRSY WRIHT MOMNT AND LOW VOLT ETF	33741L108	5,939	$210,571	0.91%
35	SPDR S&P 500 ETF	78464A854	2,326	$182,219	0.79%
36	ISHR CURR HDGD MSCI ETF	46434V803	4,309	$170,680	0.74%
37	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	5,985	$149,146	0.64%
38	ISHR CURR HDGD MSCI ETF	46434V803	3,657	$144,854	0.63%
39	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	78468R408	4,701	$120,346	0.52%
40	ISHARES CORE S&P 500 ETF	464287200	157	$105,080	0.45%
41	ELI LILLY & CO	LLY	111	$84,693	0.37%
42	JPMORGAN CHASE & CO	VYLD	237	$74,755	0.32%
43	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	885	$73,084	0.32%
44	ALPHABET INC A	GOOG	270	$65,637	0.28%
45	MICROSOFT CORPORATION	MSFT	117	$60,600	0.26%
46	VANECK GOLD MINERS ETF	92189F106	781	$59,666	0.26%
47	NVIDIA CORP	NVDA	310	$57,839	0.25%
48	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	78468R408	2,241	$57,369	0.25%
49	FIRST TRUST UTILITIES ALPHADEX ETF	33734X184	1,219	$55,404	0.24%
50	SPDR S&P INSURANCE ETF	78464A789	918	$54,456	0.24%
51	INVSC KBW BANK ETF	IVZ	696	$54,431	0.24%
52	APPLE INC	AAPL	207	$52,709	0.23%
53	NVENT ELECTRIC PLC	NVT	497	$49,025	0.21%
54	PROSH ULT S&P 500 2X ETF	74347R107	419	$46,982	0.20%
55	BROADCOM INC	AVGO	140	$46,186	0.20%
56	ISHS CORE S&P SMCP ETF	464287804	383	$45,511	0.20%
57	FT GOLD STR QTR BUF ETF	33733E849	1,890	$45,031	0.19%
58	JOHNSON & JOHNSON	JNJ	234	$43,387	0.19%
59	MORGAN STANLEY	MS-PQ	268	$42,601	0.18%
60	ABBVIE INC	ABBV	174	$40,288	0.17%
61	PARKER HANNIFIN CORP	PH	52	$39,425	0.17%
62	META PLATFORMS INC A	META	51	$37,454	0.16%
63	CRH PLC	CRH	311	$37,288	0.16%
64	EXXON MOBIL CORP	XOM	330	$37,209	0.16%
65	GENERAL ELECTRIC COMPANY	369604301	123	$37,001	0.16%
66	CHUBB LTD	CB	129	$36,413	0.16%
67	AMERN EXPRESS CO	AXP	108	$35,873	0.15%
68	CISCO SYSTEMS INC	CSCO	504	$34,483	0.15%
69	SPDR S&P 500 GROWTH ETF	78464A409	315	$32,921	0.14%
70	LINDE PLC NEW	LIN	69	$32,775	0.14%
71	GOLDMAN SACHS GROUP INC	GSCE	41	$32,651	0.14%
72	INVSC S P 500 MOMENTUM ETF	IVZ	267	$32,323	0.14%
73	VISA INC CL A	V	93	$31,747	0.14%
74	TAIWAN SEMICON MFG CO	874039100	113	$31,559	0.14%
75	BANK AMERICA CORP	060505104	592	$30,541	0.13%
76	DUKE ENERGY CORP	DUKB	236	$29,206	0.13%
77	COCA COLA COMPANY	KO	436	$28,915	0.12%
78	FIFTH THIRD BANCORP	FITBM	631	$28,111	0.12%
79	CELESTICA INC	CLS	113	$27,842	0.12%
80	MCKESSON CORP	MCK	36	$27,812	0.12%
81	BANCO BILBAO VIZCAYA ADR	BBVXF	1,444	$27,798	0.12%
82	PROLOGIS, INC.	PLDGP	242	$27,714	0.12%
83	RAYTHEON TECHNOLOGIES CORP	RTX	163	$27,276	0.12%
84	PULTEGROUP INC	745867101	206	$27,218	0.12%
85	PHILIP MORRIS INTERNATIONAL INC	718172109	165	$26,764	0.12%
86	LEIDOS HOLDINGS INC	LDOS	139	$26,266	0.11%
87	CUMMINS INC	CMI	62	$26,187	0.11%
88	SOUTHERN COMPANY	SOMN	271	$25,682	0.11%
89	WELLS FARGO & CO NEW	949746101	301	$25,230	0.11%
90	ASTRAZENECA PLC ADR	AZN	318	$24,397	0.11%
91	STRYKER CORP	SYK	65	$24,028	0.10%
92	GOLD FIELDS LTD ADR NEW	GFIOF	562	$23,582	0.10%
93	WALMART INC	WMT	228	$23,497	0.10%
94	BLACKROCK FDG INC	BLK	20	$23,318	0.10%
95	CIGNA CORP	125523100	79	$22,773	0.10%
96	TORONTO DOMINION BK	TORO	279	$22,306	0.10%
97	NOVARTIS AG SPON ADR	NVSEF	173	$22,186	0.10%
98	MCDONALDS CORP	MCD	72	$21,879	0.09%
99	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	79	$21,618	0.09%
100	WILLIAMS SONOMA INC	WSM	110	$21,500	0.09%
101	WILLIAMS COS INC DEL	969457100	336	$21,286	0.09%
102	AT&T INC	T-PC	737	$20,812	0.09%
103	FT DJ INTERNET INDX ETF	33733E302	74	$20,708	0.09%
104	ABBOTT LABORATORIES	ABLZF	151	$20,225	0.09%
105	JANUS HENDERSON GROUP PLC	JHG	454	$20,207	0.09%
106	EMCOR GROUP INC	EME	31	$20,136	0.09%
107	OMNICOM GROUP INC	OMC	246	$20,057	0.09%
108	INTL BUSINESS MACHS CORP	INTR	71	$20,034	0.09%
109	TE CONNECTIVITY PLC	TEL	91	$19,977	0.09%
110	ELI LILLY & CO	LLY	26	$19,838	0.09%
111	VNGRD ALL WRLD SMCP ETF	922042718	138	$19,672	0.08%
112	HOME DEPOT INC	HD	48	$19,449	0.08%
113	ISHARES TOTAL US STOCK MARKET ETF	464287150	133	$19,371	0.08%
114	GENPACT LTD	G	462	$19,353	0.08%
115	FABRINET	FN	52	$18,960	0.08%
116	BANCO SANTANDER S A ADR	BCDRF	1,776	$18,612	0.08%
117	AMAZON.COM INC	AMZN	82	$18,005	0.08%
118	WASTE MANAGEMENT, INC.	94106L109	81	$17,887	0.08%
119	NETAPP INC	NTAP	150	$17,768	0.08%
120	SUMITOMO MITSUI FINL	86562M209	1,031	$17,259	0.07%
121	CARRIER GLOBAL CORP	CARR	289	$17,254	0.07%
122	AFLAC INC	AFL	150	$16,756	0.07%
123	ROYAL BANK CDA MONTREAL	780087102	113	$16,648	0.07%
124	NATL GRID ADR NEW 2017	NMPWP	227	$16,496	0.07%
125	ALLEGION PUBLIC LTD	ALLE	93	$16,494	0.07%
126	VERIZON COMMUNICATIONS, INC.	VZ	375	$16,481	0.07%
127	COPA HOLDINGS SA CL A	CPA	137	$16,279	0.07%
128	WALT DISNEY CO	254687106	142	$16,260	0.07%
129	CONSTELLATN ENERGY CORP	CEG	49	$16,124	0.07%
130	CHEVRON CORP	CVX	103	$15,996	0.07%
131	STONECO LTD A	STNE	835	$15,789	0.07%
132	CURTISS WRIGHT CORP DE	CW	29	$15,746	0.07%
133	TOYOTA MOTOR ADR REP 10 CORP	TOYOF	82	$15,669	0.07%
134	ARTHUR J GALLAGHER	363576109	50	$15,487	0.07%
135	ROYALTY PHARMA PLC A	RPRX	433	$15,277	0.07%
136	ISHS 20 TRSY ETF	464287432	168	$15,015	0.06%
137	SIMON PPTY GRP INC NEW	828806109	80	$15,014	0.06%
138	ISHS TIPS BD ETF	464287176	134	$14,903	0.06%
139	PROGRESSIVE CORP OH	743315103	60	$14,817	0.06%
140	COMMUNICATION SVCS SELECT SECTOR SPDR	81369Y852	125	$14,796	0.06%
141	DANAHER CORP	235851102	74	$14,671	0.06%
142	ISHS 20 TRSY ETF	464287432	164	$14,657	0.06%
143	CINTAS CORP	CTAS	71	$14,574	0.06%
144	ISHS TIPS BD ETF	464287176	131	$14,570	0.06%
145	AUTOMATIC DATA PROCESSING INC	ADP	49	$14,383	0.06%
146	CENCORA INC	COR	46	$14,376	0.06%
147	HERSHEY COMPANY	HSY	76	$14,215	0.06%
148	S&P GLOBAL INC	SPGI	29	$14,114	0.06%
149	ISHARES RUSSELL MID CAP VALUE ETF	464287473	101	$14,107	0.06%
150	ARISTA NETWORKS INC	ANET	96	$13,988	0.06%
151	STERLING INFRASTRUCTURE INC	STRL	41	$13,927	0.06%
152	CHENIERE ENERGY INC NEW	LNG	59	$13,865	0.06%
153	NICE LTD SPON ADR	NCSYF	93	$13,464	0.06%
154	FINL SEL SECT SPDR ETF	81369Y605	248	$13,359	0.06%
155	ALIBABA GROUP HOLDING LTD	BBAAY	73	$13,048	0.06%
156	PROCTER & GAMBLE CO	742718109	84	$12,907	0.06%
157	FOX CORP	FOX	203	$12,801	0.06%
158	ENSIGN GROUP INC	ENSG	73	$12,612	0.05%
159	SPDR S&P 500 GROWTH ETF	78464A409	120	$12,541	0.05%
160	COSTCO WHOLESALE CORP	22160K105	13	$12,034	0.05%
161	PROSHARES ULTRASHORT S&P 500 ETF	74347G416	831	$12,008	0.05%
162	CHECK POINT SFTWARE TECH	M22465104	58	$12,000	0.05%
163	ASSURANT INC	AIZN	55	$11,913	0.05%
164	KLA CORP	KLAC	11	$11,864	0.05%
165	UNIVERSAL HEALTH SERVICES CL B	913903100	58	$11,857	0.05%
166	SPDR BLOOMBERG CONV ETF	78464A359	130	$11,765	0.05%
167	INDL SEL SECTOR SPDR ETF	81369Y704	75	$11,567	0.05%
168	ISHARES JPMORGAN USD EMERG MARKETS BOND	464288281	120	$11,422	0.05%
169	SPDR BLOOMBERG CONV ETF	78464A359	126	$11,403	0.05%
170	CBOE GLOBAL MARKETS INC	12503M108	46	$11,281	0.05%
171	TECH SEL SECT SPDR ETF	81369Y803	40	$11,274	0.05%
172	WINTRUST FINANCIAL CORP	97650W108	85	$11,258	0.05%
173	ISHS INVSTMNT BD ETF	464287242	101	$11,258	0.05%
174	ISHS IBOX $ H/Y CORP ETF	464288513	137	$11,123	0.05%
175	ISHARES JPMORGAN USD EMERG MARKETS BOND	464288281	116	$11,042	0.05%
176	ISHARES RUSSELL 2000 VALUE ETF	464287630	62	$10,963	0.05%
177	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	61	$10,937	0.05%
178	ISHS INVSTMNT BD ETF	464287242	98	$10,924	0.05%
179	ARCH CAPITAL GROUP LTD	G0450A105	120	$10,888	0.05%
180	SPDR BLM BARCLAYS HIGH YLD BOND	78468R622	111	$10,877	0.05%
181	LOGITECH INTL SA	H50430232	94	$10,309	0.04%
182	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	92	$10,090	0.04%
183	ATMOS ENERGY CORP	ATO	58	$9,904	0.04%
184	ACCENTURE PLC IRELD CL A	ACN	40	$9,864	0.04%
185	ACUITY INC	AYI	28	$9,643	0.04%
186	PAYPAL HOLDINGS, INC.	PYPL	143	$9,590	0.04%
187	STRIDE INC	LRN	64	$9,532	0.04%
188	CACI INTERNATIONAL CL A INC	127190304	19	$9,476	0.04%
189	OSI SYSTEMS INC	OSIS	38	$9,472	0.04%
190	ISHS 3-7Y TRSY BD ETF	464288661	79	$9,441	0.04%
191	NETEASE INC SPON ADR	NETTF	62	$9,424	0.04%
192	GARMIN LTD	GRMN	38	$9,357	0.04%
193	CONS DSCR SEL SPDR ETF	81369Y407	39	$9,346	0.04%
194	NATIONAL FUEL GAS CO	NFG	100	$9,237	0.04%
195	FT CNSMR DSCR ALPHDX ETF	33734X101	134	$9,141	0.04%
196	DOCUSIGN INC	DOCU	126	$9,083	0.04%
197	BOYD GAMING CORP	BYD	105	$9,078	0.04%
198	ISHS 1-5 INVT GR CRP ETF	464288646	170	$9,015	0.04%
199	ISHS IBOX $ H/Y CORP ETF	464288513	111	$9,012	0.04%
200	ISHS 7-10Y TRSY ETF	464287440	93	$8,971	0.04%
201	ISHS MBS ETF	464288588	94	$8,944	0.04%
202	POLO RALPH LAUREN CORP	RL	28	$8,780	0.04%
203	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	61	$8,687	0.04%
204	ISHARES RUSSELL 2000 GROWTH ETF	464287648	27	$8,641	0.04%
205	SUNCOR ENERGY INC NEW	SU	203	$8,488	0.04%
206	NVIDIA CORP	NVDA	45	$8,396	0.04%
207	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	152	$8,092	0.03%
208	PENTAIR PLC	PNR	72	$7,974	0.03%
209	FT RISING DIV ACHIEV ETF	33738R506	116	$7,802	0.03%
210	BRIXMOR PROPERTY GROUP REIT INC	11120U105	279	$7,723	0.03%
211	ISHARES HIGH YIELD SYS BND ETF	46435G250	161	$7,703	0.03%
212	EOG RESOURCES INC	EOG	68	$7,624	0.03%
213	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	172	$7,467	0.03%
214	FIRST TR CONSUMR STAPLS ALPHADEX ETF	33734X119	119	$7,458	0.03%
215	INVESCO S&P 500 EQUAL WEIGHT	IVZ	39	$7,398	0.03%
216	SPDR S&P 500 ETF	SPY	11	$7,328	0.03%
217	UNILEVER PLC SPONS ADR	UNLYF	119	$7,054	0.03%
218	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	46434V407	157	$6,798	0.03%
219	FT ENH SHORT MTY ETF	33739Q408	113	$6,770	0.03%
220	ISHS FLTG RT BOND ETF	46429B655	129	$6,590	0.03%
221	UBER TECHNOLOGIES INC	UBER	67	$6,565	0.03%
222	DORMAN PRODS INC	258278100	41	$6,391	0.03%
223	ADOBE INC	ADBE	17	$5,996	0.03%
224	META PLATFORMS INC A	META	8	$5,875	0.03%
225	UNITED THERAPEUTICS CORP	UTHR	14	$5,869	0.03%
226	FT TACT HI YLD ETF	33738D408	134	$5,635	0.02%
227	HARTFORD INS GROUP INC	HIG-PG	42	$5,602	0.02%
228	NRG ENERGY INC NEW	NRG	34	$5,506	0.02%
229	MAPLEBEAR INC	CART	146	$5,367	0.02%
230	APPLE INC	AAPL	21	$5,347	0.02%
231	PIMCO ENH SHRT MATY ETF	72201R833	53	$5,337	0.02%
232	VISTRA CORP	VST	27	$5,290	0.02%
233	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	104	$5,276	0.02%
234	MICROSOFT CORPORATION	MSFT	10	$5,180	0.02%
235	AFLAC INC	AFL	46	$5,138	0.02%
236	ISHS INTL SEL DIV ETF	464288448	140	$5,117	0.02%
237	ALPHABET INC A	GOOG	21	$5,105	0.02%
238	FOX CORP	FOX	80	$5,045	0.02%
239	ISHS PFD & INCM SECS ETF	464288687	158	$4,996	0.02%
240	FIRST TRUST SMITH UNCON BOND ETF	33740F888	194	$4,887	0.02%
241	FT LOW DUR OPPTYS ETF	33739Q200	98	$4,879	0.02%
242	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	253	$4,860	0.02%
243	COTERRA ENERGY INC	CTRA	203	$4,800	0.02%
244	VIPSHOP HLDGS LTD	VIPS	233	$4,576	0.02%
245	ISHS INT RT HDG CORP ETF	46431W705	48	$4,490	0.02%
246	SYNCHRONY FINANCIAL	SYF-PB	63	$4,476	0.02%
247	SPROUTS FARMERS MARKET, INC.	85208M102	41	$4,461	0.02%
248	FISERV INC	FISV	33	$4,256	0.02%
249	PULTEGROUP INC	745867101	32	$4,229	0.02%
250	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	46434V407	96	$4,157	0.02%
251	ISHS 10 INV GR CORP ETF	464289511	78	$4,020	0.02%
252	EXELIXIS INC	EXEL	96	$3,965	0.02%
253	SPDR GOLD TRUST GOLD ETF	GLD	11	$3,910	0.02%
254	PROCTER & GAMBLE CO	742718109	25	$3,841	0.02%
255	SPROUTS FARMERS MARKET, INC.	85208M102	35	$3,808	0.02%
256	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	64	$3,801	0.02%
257	AT&T INC	T-PC	128	$3,614	0.02%
258	INV QQQ ETF	04609E103	6	$3,602	0.02%
259	ISHARES AAA CLO ACTIVE ETF	BLK	69	$3,585	0.02%
260	DR HORTON INC	23331A109	21	$3,559	0.02%
261	EVEREST GROUP LTD	EG	10	$3,502	0.02%
262	ISHS EMG MKT DIV ETF	464286319	114	$3,385	0.01%
263	ISHS 1-3YR TRSRY ETF	464287457	39	$3,236	0.01%
264	INGREDION INC	INGR	26	$3,175	0.01%
265	ARCH CAPITAL GROUP LTD	G0450A105	35	$3,175	0.01%
266	ISHS 10 INV GR CORP ETF	464289511	57	$2,938	0.01%
267	FIRST TRUST LONG DUR OPPO ETF	33738D606	130	$2,828	0.01%
268	NEWMONT CORP	NEMCL	33	$2,783	0.01%
269	SNAP ON INC	SNA	8	$2,773	0.01%
270	ISHS FLTG RT BOND ETF	46429B655	53	$2,707	0.01%
271	ISHS INVSTMNT BD ETF	464287242	24	$2,675	0.01%
272	ISHARES AAA A RATED COR BOND ETF	46429B291	55	$2,666	0.01%
273	M G I C INVT CORP	552848103	90	$2,554	0.01%
274	UNITED AIRLINES HOLDINGS	UNTCW	26	$2,509	0.01%
275	VANECK GOLD MINERS ETF	92189F106	32	$2,445	0.01%
276	TAYLOR MORRISON HOME A	TMHC	36	$2,376	0.01%
277	QUALCOMM INC	QCOM	14	$2,329	0.01%
278	FIRST TRUST UTILITIES ALPHADEX ETF	33734X184	51	$2,318	0.01%
279	INVSC KBW BANK ETF	IVZ	29	$2,268	0.01%
280	SPDR S&P INSURANCE ETF	78464A789	38	$2,254	0.01%
281	PILGRIMS PRIDE CORP NEW	PPC	50	$2,036	0.01%
282	ISHS SHORT TREASURY ETF	464288679	17	$1,878	0.01%
283	ISHS 5-10 I/GRD CORP ETF	464288638	33	$1,785	0.01%
284	ISHS MSCI EMG MKT ETF	464287234	32	$1,709	0.01%
285	ISHARES JP MRGN EM HIGH YLD BD ETF	464286285	43	$1,707	0.01%
286	ISHS USA MIN VOL FCT ETF	46429B697	16	$1,522	0.01%
287	DOCUSIGN INC	DOCU	21	$1,514	0.01%
288	ISHR CURR HDGD MSCI ETF	46434V803	38	$1,505	0.01%
289	FT GLB TACTCL CMDTY ETF	33739H101	58	$1,502	0.01%
290	ISHS 20 TRSY ETF	464287432	16	$1,430	0.01%
291	SIMPLIFY MANAGED FUTURS STRGY ETF	82889N699	39	$1,091	0.00%
292	SPDR GOLD MINISHARES	GLDW	14	$1,070	0.00%
293	ISHS 7-10Y TRSY ETF	464287440	9	$868	0.00%
294	ISHARES SILVER TRUST ETF	SLV	20	$847	0.00%
295	GLOBAL X SILVER MINERS ETF	37954Y848	11	$788	0.00%
296	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	15	$761	0.00%
297	SPDR S&P GLB INFRA ETF	78463X855	10	$696	0.00%
298	OGE ENERGY CORP	OGE	15	$694	0.00%
299	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	43	$685	0.00%
300	ALPS ALERIAN MLP ETF	00162Q452	12	$563	0.00%
301	VANECK GOLD MINERS ETF	92189F106	7	$535	0.00%
302	FLEXSHARES UPSTREAM NATURAL IDX ETF	FLEX	10	$438	0.00%
303	VANECK J P MORGAN EM LCL CRY BND ETF	92189H300	17	$434	0.00%
304	SPDR BLOOMBERG BARCLAYS SHRT TRM BD	78464A474	14	$424	0.00%
305	VANECK BDC INCOME ETF	92189F411	26	$388	0.00%
306	UNITEDHEALTH GROUP INC	UNH	1	$345	0.00%
307	ISHS CONV BOND ETF	46435G102	3	$300	0.00%
308	SPDR BLACKSTONE GSO SENIOR LOAN	78467V608	7	$291	0.00%
309	FARMLAND PARTNERS INC	FPI	26	$283	0.00%
310	SPDR LONG TERM CORP ETF	78464A367	12	$277	0.00%
311	INV SENIOR LOAN ETF	IVZ	13	$272	0.00%
312	FRANKLIN SENIOR LOAN ETF	FGDL	11	$264	0.00%
313	ISHARES RATE HEDGED HI YLD	46431W606	3	$261	0.00%
314	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	7	$260	0.00%
315	T ROWE PRICE FLOATING RATE ETF	87283Q883	5	$257	0.00%
316	JANUS HENDERSON B BBB CLO ETF	47103U753	5	$241	0.00%
317	APPLIED MATERIALS INC	038222105	1	$205	0.00%
318	NEXSTAR MEDIA GROUP INC	NXST	1	$198	0.00%
319	TEXAS INSTRUMENTS INC	882508104	1	$184	0.00%
320	STARBUCKS CORP	SBUX	1	$85	0.00%
321	MERCK & COMPANY INC	MRK	2	$84	0.00%
322	NEXTERA ENERGY INC	NEE-PW	1	$76	0.00%
323	TRACTOR SUPPLY CO	TSCO	1	$57	0.00%