13F COMBINATION REPORT
Park Square Financial Group, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002058285-26-000001
Total Value
$16.8M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 10,306 | $810,566 | 4.81% |
| 2 | SPDR S&P 500 ETF | SPY | 1,316 | $771,277 | 4.58% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 4,373 | $766,280 | 4.55% |
| 4 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 16,945 | $682,205 | 4.05% |
| 5 | FT ENH SHORT MTY ETF | 33739Q408 | 10,693 | $639,120 | 3.79% |
| 6 | FT RISING DIV ACHIEV ETF | 33738R506 | 10,636 | $629,013 | 3.73% |
| 7 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 7,707 | $606,157 | 3.60% |
| 8 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 12,135 | $488,555 | 2.90% |
| 9 | FT RISING DIV ACHIEV ETF | 33738R506 | 8,192 | $484,477 | 2.88% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,757 | $483,110 | 2.87% |
| 11 | FT ENH SHORT MTY ETF | 33739Q408 | 8,029 | $479,892 | 2.85% |
| 12 | SPDR S&P 500 ETF | SPY | 817 | $478,825 | 2.84% |
| 13 | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | 18,579 | $457,973 | 2.72% |
| 14 | FT LOW DUR OPPTYS ETF | 33739Q200 | 9,348 | $454,964 | 2.70% |
| 15 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 21,707 | $409,610 | 2.43% |
| 16 | ST STR BLMBRG H/Y ETF | 78468R622 | 3,772 | $360,113 | 2.14% |
| 17 | INV QQQ ETF | 04609E103 | 669 | $342,012 | 2.03% |
| 18 | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | 13,704 | $337,805 | 2.00% |
| 19 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 17,899 | $337,754 | 2.00% |
| 20 | FT LOW DUR OPPTYS ETF | 33739Q200 | 6,930 | $337,285 | 2.00% |
| 21 | ST STR BLMBRG H/Y ETF | 78468R622 | 2,849 | $271,995 | 1.61% |
| 22 | SPDR GOLD TRUST GOLD ETF | GLD | 1,046 | $253,274 | 1.50% |
| 23 | INV QQQ ETF | 04609E103 | 467 | $238,746 | 1.42% |
| 24 | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | 11,104 | $231,406 | 1.37% |
| 25 | SPDR GOLD TRUST GOLD ETF | GLD | 803 | $194,434 | 1.15% |
| 26 | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | 9,232 | $192,396 | 1.14% |
| 27 | ST STR SPDR S&P 500 ETF | 78464A854 | 2,348 | $161,871 | 0.96% |
| 28 | FT GLB TACTCL CMDTY ETF | 33739H101 | 5,922 | $141,712 | 0.84% |
| 29 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 5,827 | $130,525 | 0.77% |
| 30 | ISHS MSCI EMG MKT ETF | 464287234 | 2,974 | $124,369 | 0.74% |
| 31 | ISHR CURR HDGD MSCI ETF | 46434V803 | 3,574 | $124,204 | 0.74% |
| 32 | FT GLB TACTCL CMDTY ETF | 33739H101 | 4,113 | $98,426 | 0.58% |
| 33 | ISHR CURR HDGD MSCI ETF | 46434V803 | 2,751 | $95,600 | 0.57% |
| 34 | ISHS MSCI EMG MKT ETF | 464287234 | 2,281 | $95,393 | 0.57% |
| 35 | ELI LILLY & CO | LLY | 111 | $85,692 | 0.51% |
| 36 | ST STR S&P 500 GRWTH ETF | 78464A409 | 881 | $77,440 | 0.46% |
| 37 | ST STR BLMBRG S/T ETF | 78468R408 | 3,060 | $77,269 | 0.46% |
| 38 | ISHS CORE S&P SMCP ETF | 464287804 | 583 | $67,174 | 0.40% |
| 39 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 1,012 | $66,934 | 0.40% |
| 40 | ST STR BLMBRG S/T ETF | 78468R408 | 2,309 | $58,303 | 0.35% |
| 41 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 1,498 | $56,666 | 0.34% |
| 42 | APPLE INC | AAPL | 204 | $51,087 | 0.30% |
| 43 | JPMORGAN CHASE & CO | VYLD | 208 | $49,860 | 0.30% |
| 44 | AMERN EXPRESS CO | AXP | 166 | $49,268 | 0.29% |
| 45 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 201 | $47,289 | 0.28% |
| 46 | ALPHABET INC A | GOOG | 249 | $47,135 | 0.28% |
| 47 | MICROSOFT CORPORATION | MSFT | 110 | $46,366 | 0.28% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 77 | $45,329 | 0.27% |
| 49 | PENTAIR PLC | PNR | 434 | $43,677 | 0.26% |
| 50 | CHUBB LTD | CB | 158 | $43,655 | 0.26% |
| 51 | NVIDIA CORP | NVDA | 321 | $43,107 | 0.26% |
| 52 | PARKER HANNIFIN CORP | PH | 66 | $41,976 | 0.25% |
| 53 | BROADCOM INC | AVGO | 170 | $39,415 | 0.23% |
| 54 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 227 | $37,729 | 0.22% |
| 55 | FIRST TRUST NASDAQ CLEAN EDGE ETF | 33737A108 | 315 | $37,591 | 0.22% |
| 56 | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 33734X119 | 582 | $37,281 | 0.22% |
| 57 | FT RBA AMERN INDL ETF | 33738R704 | 482 | $37,133 | 0.22% |
| 58 | BLACKROCK FDG INC | BLK | 36 | $36,904 | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 342 | $36,789 | 0.22% |
| 60 | FRANKLIN FTSE INDIA ETF | FGDL | 961 | $36,424 | 0.22% |
| 61 | ASSURANT INC | AIZN | 168 | $35,820 | 0.21% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 473 | $33,910 | 0.20% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 59 | $33,784 | 0.20% |
| 64 | FRKLN INTL LW VLTY HG DIV INDX ETF | 52468L505 | 1,105 | $33,725 | 0.20% |
| 65 | META PLATFORMS INC A | META | 56 | $32,791 | 0.19% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 64 | $32,375 | 0.19% |
| 67 | WELLS FARGO & CO NEW | 949746101 | 459 | $32,240 | 0.19% |
| 68 | INVESCO S AND P MIDCAP MOMNTM ETF | IVZ | 260 | $32,118 | 0.19% |
| 69 | FT GOLD STR QTR BUF ETF | 33733E849 | 1,717 | $31,514 | 0.19% |
| 70 | MORGAN STANLEY | MS-PQ | 248 | $31,178 | 0.19% |
| 71 | FIFTH THIRD BANCORP | FITBM | 726 | $30,694 | 0.18% |
| 72 | BANK AMERICA CORP | 060505104 | 698 | $30,677 | 0.18% |
| 73 | VISA INC CL A | V | 96 | $30,341 | 0.18% |
| 74 | AFLAC INC | AFL | 292 | $30,204 | 0.18% |
| 75 | VNGRD ALL WRLD SMCP ETF | 922042718 | 263 | $30,108 | 0.18% |
| 76 | NETAPP INC | NTAP | 253 | $29,367 | 0.17% |
| 77 | SOUTHERN COMPANY | SOMN | 355 | $29,224 | 0.17% |
| 78 | LINDE PLC NEW | LIN | 69 | $28,888 | 0.17% |
| 79 | INVSC S P 500 MOMENTUM ETF | IVZ | 304 | $28,883 | 0.17% |
| 80 | PULTEGROUP INC | 745867101 | 263 | $28,641 | 0.17% |
| 81 | NVENT ELECTRIC PLC | NVT | 419 | $28,559 | 0.17% |
| 82 | TAIWAN SEMICON MFG CO | 874039100 | 142 | $28,044 | 0.17% |
| 83 | CISCO SYSTEMS INC | CSCO | 466 | $27,587 | 0.16% |
| 84 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 345 | $27,134 | 0.16% |
| 85 | PROLOGIS, INC. | PLDGP | 253 | $26,742 | 0.16% |
| 86 | WALMART INC | WMT | 290 | $26,202 | 0.16% |
| 87 | PROCTER & GAMBLE CO | 742718109 | 149 | $24,980 | 0.15% |
| 88 | FEDERAL RLTY INVT TR NEW | 313745101 | 221 | $24,742 | 0.15% |
| 89 | FORTIVE CORP | FTV | 326 | $24,450 | 0.15% |
| 90 | STRYKER CORP | SYK | 67 | $24,123 | 0.14% |
| 91 | OMNICOM GROUP INC | OMC | 277 | $23,834 | 0.14% |
| 92 | SUMITOMO MITSUI FINL | 86562M209 | 1,629 | $23,604 | 0.14% |
| 93 | AMAZON.COM INC | AMZN | 103 | $22,597 | 0.13% |
| 94 | DICKS SPORTING GOODS INC | 253393102 | 98 | $22,426 | 0.13% |
| 95 | CRH PLC | CRH | 239 | $22,113 | 0.13% |
| 96 | MCKESSON CORP | MCK | 38 | $21,657 | 0.13% |
| 97 | WILLIAMS COS INC DEL | 969457100 | 400 | $21,648 | 0.13% |
| 98 | GENERAL ELECTRIC COMPANY | 369604301 | 129 | $21,516 | 0.13% |
| 99 | ELEMENT SOLUTIONS INC | ESI | 846 | $21,514 | 0.13% |
| 100 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 522 | $21,016 | 0.12% |
| 101 | FT RISING DIV ACHIEV ETF | 33738R506 | 352 | $20,817 | 0.12% |
| 102 | JOHNSON & JOHNSON | JNJ | 143 | $20,681 | 0.12% |
| 103 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 118 | $20,677 | 0.12% |
| 104 | FT ENH SHORT MTY ETF | 33739Q408 | 345 | $20,621 | 0.12% |
| 105 | SPDR S&P 500 ETF | SPY | 35 | $20,513 | 0.12% |
| 106 | S&P GLOBAL INC | SPGI | 41 | $20,418 | 0.12% |
| 107 | CSX CORP | CSX | 616 | $19,879 | 0.12% |
| 108 | ELI LILLY & CO | LLY | 25 | $19,300 | 0.11% |
| 109 | ISHS 1-3YR TRSRY ETF | 464287457 | 231 | $18,938 | 0.11% |
| 110 | CHEVRON CORP | CVX | 129 | $18,684 | 0.11% |
| 111 | WILLIS TOWERS WATSON PUB | WTW | 59 | $18,482 | 0.11% |
| 112 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 153 | $18,414 | 0.11% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 325 | $18,382 | 0.11% |
| 114 | DANAHER CORP | 235851102 | 80 | $18,364 | 0.11% |
| 115 | COCA COLA COMPANY | KO | 291 | $18,118 | 0.11% |
| 116 | FT DJ INTERNET INDX ETF | 33733E302 | 74 | $17,995 | 0.11% |
| 117 | AT&T INC | T-PC | 770 | $17,534 | 0.10% |
| 118 | ROYAL BANK CDA MONTREAL | 780087102 | 145 | $17,474 | 0.10% |
| 119 | NICE LTD SPON ADR | NCSYF | 102 | $17,324 | 0.10% |
| 120 | EMCOR GROUP INC | EME | 38 | $17,248 | 0.10% |
| 121 | BXP INC | BXP | 230 | $17,104 | 0.10% |
| 122 | WASTE MANAGEMENT, INC. | 94106L109 | 83 | $16,749 | 0.10% |
| 123 | DUKE ENERGY CORP | DUKB | 153 | $16,483 | 0.10% |
| 124 | WALT DISNEY CO | 254687106 | 148 | $16,480 | 0.10% |
| 125 | MCDONALDS CORP | MCD | 56 | $16,233 | 0.10% |
| 126 | JANUS HENDERSON GROUP PLC | JHG | 361 | $15,352 | 0.09% |
| 127 | GENERAL DYNAMICS CORP | GD | 57 | $15,018 | 0.09% |
| 128 | GENERAL MOTORS CO | 37045V100 | 281 | $14,969 | 0.09% |
| 129 | AUTOMATIC DATA PROCESSING INC | ADP | 51 | $14,929 | 0.09% |
| 130 | COMMUNICATION SVCS SELECT SECTOR SPDR | 81369Y852 | 153 | $14,812 | 0.09% |
| 131 | ARTHUR J GALLAGHER | 363576109 | 52 | $14,760 | 0.09% |
| 132 | NOVARTIS AG SPON ADR | NVSEF | 150 | $14,597 | 0.09% |
| 133 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 769 | $14,511 | 0.09% |
| 134 | FT LOW DUR OPPTYS ETF | 33739Q200 | 298 | $14,504 | 0.09% |
| 135 | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | 588 | $14,494 | 0.09% |
| 136 | ISHS TIPS BD ETF | 464287176 | 136 | $14,491 | 0.09% |
| 137 | ISHS 1-3YR TRSRY ETF | 464287457 | 176 | $14,428 | 0.09% |
| 138 | AON PLC | AON | 40 | $14,366 | 0.09% |
| 139 | CELESTICA INC | CLS | 154 | $14,214 | 0.08% |
| 140 | FISERV INC | FISV | 69 | $14,174 | 0.08% |
| 141 | LULULEMON ATHLETICA INC | LULU | 37 | $14,149 | 0.08% |
| 142 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 179 | $14,078 | 0.08% |
| 143 | CURTISS WRIGHT CORP DE | CW | 39 | $13,840 | 0.08% |
| 144 | BANCO BILBAO VIZCAYA ADR | BBVXF | 1,415 | $13,754 | 0.08% |
| 145 | CINTAS CORP | CTAS | 74 | $13,519 | 0.08% |
| 146 | ST STR S&P 500 GRWTH ETF | 78464A409 | 153 | $13,449 | 0.08% |
| 147 | JD.COM, INC. | JDCMF | 379 | $13,140 | 0.08% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 70 | $13,127 | 0.08% |
| 149 | VERIZON COMMUNICATIONS, INC. | VZ | 324 | $12,957 | 0.08% |
| 150 | MERCK & COMPANY INC | MRK | 131 | $12,932 | 0.08% |
| 151 | ISHS 1-3YR TRSRY ETF | 464287457 | 156 | $12,789 | 0.08% |
| 152 | ISHS TIPS BD ETF | 464287176 | 120 | $12,786 | 0.08% |
| 153 | FABRINET | FN | 58 | $12,753 | 0.08% |
| 154 | ST STR BLMBRG H/Y ETF | 78468R622 | 128 | $12,220 | 0.07% |
| 155 | ST STR BLOOMBERG CV ETF | 78464A359 | 154 | $11,995 | 0.07% |
| 156 | INTERCONTINENTAL HOTEL ADR REP 1 | 45857P806 | 96 | $11,993 | 0.07% |
| 157 | FINL SEL SECT SPDR ETF | 81369Y605 | 248 | $11,986 | 0.07% |
| 158 | DOCUSIGN INC | DOCU | 133 | $11,961 | 0.07% |
| 159 | COMCAST CORP A NEW | CCZ | 316 | $11,860 | 0.07% |
| 160 | UNITED THERAPEUTICS CORP | UTHR | 33 | $11,644 | 0.07% |
| 161 | INDL SEL SECTOR SPDR ETF | 81369Y704 | 88 | $11,595 | 0.07% |
| 162 | ARCH CAPITAL GROUP LTD | G0450A105 | 125 | $11,544 | 0.07% |
| 163 | ARISTA NETWORKS INC | ANET | 104 | $11,496 | 0.07% |
| 164 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 145 | $11,404 | 0.07% |
| 165 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 127 | $11,308 | 0.07% |
| 166 | NATL GRID ADR NEW 2017 | NMPWP | 189 | $11,231 | 0.07% |
| 167 | ISHS INVSTMNT BD ETF | 464287242 | 105 | $11,218 | 0.07% |
| 168 | POLO RALPH LAUREN CORP | RL | 48 | $11,087 | 0.07% |
| 169 | ACUITY INC | AYI | 37 | $10,809 | 0.06% |
| 170 | CENCORA INC | COR | 48 | $10,785 | 0.06% |
| 171 | COCA-COLA EUROPAC PRTNRS | CCEP | 139 | $10,676 | 0.06% |
| 172 | CHECK POINT SFTWARE TECH | M22465104 | 57 | $10,643 | 0.06% |
| 173 | ST STR BLOOMBERG CV ETF | 78464A359 | 136 | $10,593 | 0.06% |
| 174 | ENSIGN GROUP INC | ENSG | 78 | $10,363 | 0.06% |
| 175 | ALIBABA GROUP HOLDING LTD | BBAAY | 121 | $10,259 | 0.06% |
| 176 | INV QQQ ETF | 04609E103 | 20 | $10,225 | 0.06% |
| 177 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 80 | $10,140 | 0.06% |
| 178 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 61 | $10,139 | 0.06% |
| 179 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 113 | $10,062 | 0.06% |
| 180 | AERCAP HOLDINGS N V | AER | 105 | $10,049 | 0.06% |
| 181 | OSI SYSTEMS INC | OSIS | 60 | $10,045 | 0.06% |
| 182 | DECKERS OUTDOOR CORP | DECK | 49 | $9,952 | 0.06% |
| 183 | ISHS INVSTMNT BD ETF | 464287242 | 93 | $9,936 | 0.06% |
| 184 | OWENS CORNING INC NEW | OC | 57 | $9,709 | 0.06% |
| 185 | PAYPAL HOLDINGS, INC. | PYPL | 113 | $9,644 | 0.06% |
| 186 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 92 | $9,580 | 0.06% |
| 187 | UTILS SEL SECT SPDR ETF | 81369Y886 | 126 | $9,537 | 0.06% |
| 188 | SHELL PLC SA | RYDAF | 149 | $9,334 | 0.06% |
| 189 | MEDTRONIC PLC | MDT | 116 | $9,267 | 0.05% |
| 190 | FRST TRST SMID CAP RSNG DIV ACH ETF | 33741X102 | 257 | $9,213 | 0.05% |
| 191 | LOGITECH INTL SA | H50430232 | 111 | $9,141 | 0.05% |
| 192 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 54 | $8,865 | 0.05% |
| 193 | SNAP ON INC | SNA | 26 | $8,826 | 0.05% |
| 194 | VISTRA CORP | VST | 64 | $8,823 | 0.05% |
| 195 | APPLE INC | AAPL | 35 | $8,765 | 0.05% |
| 196 | COTERRA ENERGY INC | CTRA | 342 | $8,735 | 0.05% |
| 197 | FT CNSMR DSCR ALPHDX ETF | 33734X101 | 134 | $8,660 | 0.05% |
| 198 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 30 | $8,634 | 0.05% |
| 199 | MICROSOFT CORPORATION | MSFT | 20 | $8,431 | 0.05% |
| 200 | EAST WEST BANCORP INC | EWBC | 88 | $8,427 | 0.05% |
| 201 | CONS DSCR SEL SPDR ETF | 81369Y407 | 37 | $8,301 | 0.05% |
| 202 | BRIXMOR PROPERTY GROUP REIT INC | 11120U105 | 297 | $8,269 | 0.05% |
| 203 | ST STR RL EST SPDR ETF | 81369Y860 | 203 | $8,256 | 0.05% |
| 204 | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | 396 | $8,253 | 0.05% |
| 205 | SPDR GOLD TRUST GOLD ETF | GLD | 34 | $8,232 | 0.05% |
| 206 | CBOE GLOBAL MARKETS INC | 12503M108 | 41 | $8,011 | 0.05% |
| 207 | ISHARES HIGH YIELD SYS BND ETF | 46435G250 | 166 | $7,804 | 0.05% |
| 208 | ISHS MBS ETF | 464288588 | 85 | $7,793 | 0.05% |
| 209 | H&R BLOCK INC | BSQKZ | 147 | $7,767 | 0.05% |
| 210 | TAYLOR MORRISON HOME A | TMHC | 126 | $7,712 | 0.05% |
| 211 | NVIDIA CORP | NVDA | 57 | $7,655 | 0.05% |
| 212 | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 33734X119 | 119 | $7,623 | 0.05% |
| 213 | ISHS FLTG RT BOND ETF | 46429B655 | 148 | $7,530 | 0.04% |
| 214 | ISHS INT RT HDG CORP ETF | 46431W705 | 81 | $7,512 | 0.04% |
| 215 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 46434V407 | 176 | $7,499 | 0.04% |
| 216 | TOYOTA MOTOR ADR REP 10 CORP | TOYOF | 36 | $7,006 | 0.04% |
| 217 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 39 | $6,997 | 0.04% |
| 218 | NOVO NORDISK AS ADR | NONOF | 81 | $6,968 | 0.04% |
| 219 | ENBRIDGE INC | ENNPF | 163 | $6,915 | 0.04% |
| 220 | PETROLEO BRASIL PETRO | 71654V408 | 513 | $6,598 | 0.04% |
| 221 | HARTFORD INS GROUP INC | HIG-PG | 60 | $6,564 | 0.04% |
| 222 | FOX CORP | FOX | 133 | $6,461 | 0.04% |
| 223 | META PLATFORMS INC A | META | 11 | $6,441 | 0.04% |
| 224 | AFLAC INC | AFL | 62 | $6,413 | 0.04% |
| 225 | ISHS FLTG RT BOND ETF | 46429B655 | 124 | $6,309 | 0.04% |
| 226 | SUNCOR ENERGY INC NEW | SU | 175 | $6,244 | 0.04% |
| 227 | PIMCO ENH SHRT MATY ETF | 72201R833 | 61 | $6,121 | 0.04% |
| 228 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 119 | $5,994 | 0.04% |
| 229 | GSK PLC NEW | GLAXF | 177 | $5,986 | 0.04% |
| 230 | ICON PLC | ICLR | 28 | $5,871 | 0.03% |
| 231 | MOLSON COORS BEVRG CO B | TAP-A | 98 | $5,617 | 0.03% |
| 232 | APPLIED MATERIALS INC | 038222105 | 34 | $5,529 | 0.03% |
| 233 | SPROUTS FARMERS MARKET, INC. | 85208M102 | 42 | $5,337 | 0.03% |
| 234 | FT TACT HI YLD ETF | 33738D408 | 129 | $5,332 | 0.03% |
| 235 | CONSTELLATION BRANDS A | STZ | 24 | $5,304 | 0.03% |
| 236 | CONOCOPHILLIPS | COP | 53 | $5,256 | 0.03% |
| 237 | PROCTER & GAMBLE CO | 742718109 | 31 | $5,197 | 0.03% |
| 238 | ISHS 10 INV GR CORP ETF | 464289511 | 101 | $4,989 | 0.03% |
| 239 | EAGLE MATERIALS INC | 26969P108 | 20 | $4,935 | 0.03% |
| 240 | ALPHABET INC A | GOOG | 25 | $4,732 | 0.03% |
| 241 | SM ENERGY CO | SM | 121 | $4,690 | 0.03% |
| 242 | UBER TECHNOLOGIES INC | UBER | 77 | $4,645 | 0.03% |
| 243 | NRG ENERGY INC NEW | NRG | 51 | $4,601 | 0.03% |
| 244 | UNITED THERAPEUTICS CORP | UTHR | 13 | $4,587 | 0.03% |
| 245 | ISHS 20 TRSY ETF | 464287432 | 52 | $4,541 | 0.03% |
| 246 | TESLA INC | TSLA | 11 | $4,443 | 0.03% |
| 247 | INGREDION INC | INGR | 32 | $4,402 | 0.03% |
| 248 | PULTEGROUP INC | 745867101 | 40 | $4,356 | 0.03% |
| 249 | FT GLB TACTCL CMDTY ETF | 33739H101 | 177 | $4,236 | 0.03% |
| 250 | ISHR CURR HDGD MSCI ETF | 46434V803 | 118 | $4,101 | 0.02% |
| 251 | ISHS MSCI EMG MKT ETF | 464287234 | 98 | $4,098 | 0.02% |
| 252 | ARCH CAPITAL GROUP LTD | G0450A105 | 44 | $4,063 | 0.02% |
| 253 | DR HORTON INC | 23331A109 | 29 | $4,055 | 0.02% |
| 254 | EVEREST GROUP LTD | EG | 11 | $3,987 | 0.02% |
| 255 | PROSH ULT S&P 500 2X ETF | 74347R107 | 39 | $3,608 | 0.02% |
| 256 | REGENERON PHARMACEUTICAL | REGN | 5 | $3,562 | 0.02% |
| 257 | AT&T INC | T-PC | 153 | $3,484 | 0.02% |
| 258 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 64 | $3,464 | 0.02% |
| 259 | ISHS 1-5 INVT GR CRP ETF | 464288646 | 61 | $3,153 | 0.02% |
| 260 | SNAP ON INC | SNA | 9 | $3,055 | 0.02% |
| 261 | STEEL DYNAMICS INC | STLD | 26 | $2,966 | 0.02% |
| 262 | ISHS 10 INV GR CORP ETF | 464289511 | 60 | $2,964 | 0.02% |
| 263 | TAYLOR MORRISON HOME A | TMHC | 45 | $2,754 | 0.02% |
| 264 | ST STR BLMBRG S/T ETF | 78468R408 | 104 | $2,626 | 0.02% |
| 265 | QUALCOMM INC | QCOM | 17 | $2,612 | 0.02% |
| 266 | PILGRIMS PRIDE CORP NEW | PPC | 57 | $2,587 | 0.02% |
| 267 | DOCUSIGN INC | DOCU | 26 | $2,338 | 0.01% |
| 268 | CNX RESOURCES CORP | CNX | 54 | $1,980 | 0.01% |
| 269 | BUILDERS FIRSTSOURCE INC | BLDR | 13 | $1,859 | 0.01% |
| 270 | SCIENCE APPLICATIONS INTERNATIAL CORP | 808625107 | 16 | $1,788 | 0.01% |
| 271 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 34 | $1,713 | 0.01% |
| 272 | PIMCO ENH SHRT MATY ETF | 72201R833 | 17 | $1,706 | 0.01% |
| 273 | ISHS USA MIN VOL FCT ETF | 46429B697 | 18 | $1,598 | 0.01% |
| 274 | ISHS 0-1YR TREASURY ETF | 464288679 | 14 | $1,541 | 0.01% |
| 275 | M G I C INVT CORP | 552848103 | 46 | $1,090 | 0.01% |
| 276 | VANECK GOLD MINERS ETF | 92189F106 | 24 | $814 | 0.00% |
| 277 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2 | $803 | 0.00% |
| 278 | ISHARES SILVER TRUST ETF | SLV | 30 | $790 | 0.00% |
| 279 | OGE ENERGY CORP | OGE | 18 | $743 | 0.00% |
| 280 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 23 | $731 | 0.00% |
| 281 | VANECK BDC INCOME ETF | 92189F411 | 35 | $582 | 0.00% |
| 282 | ALPS ALERIAN MLP ETF | 00162Q452 | 12 | $578 | 0.00% |
| 283 | FLEXSHARES UPSTREAM NATURAL IDX ETF | FLEX | 15 | $545 | 0.00% |
| 284 | SPDR GOLD MINISHARES | GLDW | 10 | $520 | 0.00% |
| 285 | GLOBAL X URANIUM ETF | 37954Y871 | 14 | $375 | 0.00% |
| 286 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 9 | $344 | 0.00% |
| 287 | FARMLAND PARTNERS INC | FPI | 27 | $318 | 0.00% |
| 288 | JANUS HENDERSON B BBB CLO ETF | 47103U753 | 6 | $295 | 0.00% |
| 289 | ISHS BRD USD H/Y CRP ETF | 46435U853 | 8 | $294 | 0.00% |
| 290 | ST STR BLACKSTONE LN ETF | 78467V608 | 7 | $292 | 0.00% |
| 291 | FRANKLIN SENIOR LOAN ETF | FGDL | 12 | $291 | 0.00% |
| 292 | INV SENIOR LOAN ETF | IVZ | 13 | $274 | 0.00% |
| 293 | TRACTOR SUPPLY CO | TSCO | 5 | $265 | 0.00% |
| 294 | ISHARES MICRO CAP ETF | 464288869 | 2 | $261 | 0.00% |
| 295 | GLADSTONE LAND CORP | 376549101 | 24 | $260 | 0.00% |
| 296 | ISHARES RATE HEDGED HI YLD | 46431W606 | 3 | $259 | 0.00% |
| 297 | T ROWE PRICE FLOATING RATE ETF | 87283Q883 | 5 | $258 | 0.00% |
| 298 | ISHS CONV BOND ETF | 46435G102 | 3 | $255 | 0.00% |
| 299 | NEXSTAR MEDIA GROUP INC | NXST | 1 | $158 | 0.00% |
| 300 | ISHS 7-10Y TRSY ETF | 464287440 | 1 | $92 | 0.00% |
| 301 | STARBUCKS CORP | SBUX | 1 | $91 | 0.00% |
| 302 | ST STRT SPDR PRTFL INTDT TM TSRY ETF | 78464A672 | 1 | $28 | 0.00% |
| 303 | ISHS PFD & INCM SECS ETF | 464288687 | 0 | $0 | 0.00% |