CIK: 0000073956 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,331,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 110,227 | $62,613 | 4.7% | $402.81 | — | Exchange Traded Fund | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 107,041 | $59,048 | 4.4% | $365.56 | — | Exchange Traded Fund | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 81,252 | $50,450 | 3.8% | $425.43 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 75,073 | $46,384 | 3.5% | $460.10 | — | Exchange Traded Fund | 78462F103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 114,249 | $34,724 | 2.6% | $216.07 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 73,998 | $32,441 | 2.4% | $254.46 | — | Exchange Traded Fund | 922908736 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 443,465 | $28,355 | 2.1% | $49.88 | — | Exchange Traded Fund | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 540,467 | $28,288 | 2.1% | $49.05 | — | Exchange Traded Fund | 78464A508 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 333,959 | $24,589 | 1.8% | $73.11 | — | Exchange Traded Fund | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 56,270 | $23,891 | 1.8% | $237.56 | — | Exchange Traded Fund | 464287614 |
| GLD | SPDR GOLD TR GOLD SHS | 76,465 | $23,309 | 1.8% | $230.53 | — | Exchange Traded Fund | 78463V107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 130,752 | $23,109 | 1.7% | $137.23 | — | Exchange Traded Fund | 922908744 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 315,755 | $22,952 | 1.7% | $65.54 | — | Exchange Traded Fund | 78464A854 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 369,922 | $19,373 | 1.5% | $34.74 | — | Exchange Traded Fund | 81369Y605 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 301,320 | $17,178 | 1.3% | $47.74 | — | Exchange Traded Fund | 921943858 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 249,523 | $15,560 | 1.2% | $36.33 | — | Exchange Traded Fund | 464285204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 140,016 | $15,416 | 1.2% | $70.75 | — | Exchange Traded Fund | 464287309 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 60,501 | $15,321 | 1.2% | $178.31 | — | Exchange Traded Fund | 81369Y803 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 303,918 | $15,238 | 1.1% | $50.03 | — | Exchange Traded Fund | 46090A887 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 108,971 | $14,400 | 1.1% | $103.51 | — | Exchange Traded Fund | 464287473 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 49,862 | $13,906 | 1.0% | $188.59 | — | Exchange Traded Fund | 92189F676 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 161,917 | $13,222 | 1.0% | $71.18 | — | Exchange Traded Fund | 81369Y886 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 33,337 | $13,219 | 1.0% | $227.49 | — | Exchange Traded Fund | 921932505 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 119,966 | $13,100 | 1.0% | $57.65 | — | Exchange Traded Fund | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 139,725 | $11,906 | 0.9% | $65.86 | — | Exchange Traded Fund | 92206C714 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 408,154 | $11,449 | 0.9% | $41.26 | — | Exchange Traded Fund | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 116,665 | $11,121 | 0.8% | $86.03 | — | Exchange Traded Fund | 78464A409 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 210,364 | $10,943 | 0.8% | $48.69 | — | Exchange Traded Fund | 316092840 |
| FTQI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | 558,410 | $10,923 | 0.8% | $20.35 | — | Exchange Traded Fund | 33738R407 |
| IGRO | ISHARES TR INTL DIV GRWTH | 137,357 | $10,836 | 0.8% | $62.68 | — | Exchange Traded Fund | 46435G524 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 97,668 | $10,674 | 0.8% | $96.78 | — | Exchange Traded Fund | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 78,932 | $10,639 | 0.8% | $128.79 | — | Exchange Traded Fund | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE ETF | 54,436 | $10,638 | 0.8% | $163.21 | — | Exchange Traded Fund | 464287408 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106,915 | $10,606 | 0.8% | $98.80 | — | Exchange Traded Fund | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 107,715 | $10,582 | 0.8% | $97.21 | — | Exchange Traded Fund | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 81,712 | $10,511 | 0.8% | $104.78 | — | Exchange Traded Fund | 46137V464 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 15,385 | $10,205 | 0.8% | $375.86 | — | Exchange Traded Fund | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 126,614 | $10,066 | 0.8% | $76.30 | — | Exchange Traded Fund | 92206C409 |
| IWY | ISHARES TR RUS TP200 GR ETF | 39,644 | $9,773 | 0.7% | $219.92 | — | Exchange Traded Fund | 464289438 |
| USHY | ISHARES TR BROAD USD HIGH | 253,932 | $9,525 | 0.7% | $36.18 | — | Exchange Traded Fund | 46435U853 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 361,391 | $8,811 | 0.7% | $25.03 | — | Exchange Traded Fund | 808524862 |
| IYW | ISHARES US TECHNOLOGY ETF | 50,397 | $8,732 | 0.7% | $93.99 | — | Exchange Traded Fund | 464287721 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 475,480 | $8,464 | 0.6% | $17.66 | — | Exchange Traded Fund | 33739E108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 43,103 | $8,406 | 0.6% | $169.74 | — | Exchange Traded Fund | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,580 | $8,259 | 0.6% | $426.56 | — | Exchange Traded Fund | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 59,549 | $8,042 | 0.6% | $89.34 | — | Exchange Traded Fund | 464287150 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 90,733 | $7,347 | 0.6% | $73.09 | — | Exchange Traded Fund | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 112,087 | $7,032 | 0.5% | $44.11 | — | Exchange Traded Fund | 33738R506 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 24,139 | $6,865 | 0.5% | $201.23 | — | Exchange Traded Fund | 922908538 |
| IWR | ISHARES TR RUS MID CAP ETF | 74,310 | $6,834 | 0.5% | $65.91 | — | Exchange Traded Fund | 464287499 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,213 | $6,449 | 0.5% | $189.89 | — | Exchange Traded Fund | 922908751 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | 247,122 | $6,297 | 0.5% | $24.56 | — | Exchange Traded Fund | 78468R408 |
| IWP | ISHARES TR RUS MD CP GR ETF | 44,422 | $6,160 | 0.5% | $79.94 | — | Exchange Traded Fund | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,783 | $6,141 | 0.5% | $86.49 | — | Exchange Traded Fund | 922042742 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 77,975 | $6,031 | 0.5% | $75.90 | — | Exchange Traded Fund | 921937819 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 196,701 | $5,746 | 0.4% | $44.00 | — | Exchange Traded Fund | 808524300 |
| VO | VANGUARD MID-CAP INDEX FUND | 20,499 | $5,736 | 0.4% | $224.30 | — | Exchange Traded Fund | 922908629 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 46,340 | $5,519 | 0.4% | $116.97 | — | Exchange Traded Fund | 464288661 |
| SLV | ISHARES SILVER TR ISHARES | 165,652 | $5,435 | 0.4% | $22.88 | — | Exchange Traded Fund | 46428Q109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 32,801 | $5,395 | 0.4% | $131.37 | — | Exchange Traded Fund | 922908512 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 48,678 | $5,336 | 0.4% | $108.66 | — | Exchange Traded Fund | 464287242 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 119,912 | $5,226 | 0.4% | $34.08 | — | Exchange Traded Fund | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 91,386 | $5,195 | 0.4% | $56.91 | — | Exchange Traded Fund | 46641Q332 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,236 | $5,162 | 0.4% | $89.65 | — | Exchange Traded Fund | 464287507 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 200,471 | $5,072 | 0.4% | $32.44 | — | Exchange Traded Fund | 808524607 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 209,246 | $5,070 | 0.4% | $24.39 | — | Exchange Traded Fund | 35473P595 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48,641 | $5,006 | 0.4% | $101.49 | — | Exchange Traded Fund | 46429B747 |
| IHI | ISHARES TR U.S. MED DVC ETF | 79,586 | $4,985 | 0.4% | $52.39 | — | Exchange Traded Fund | 464288810 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 71,067 | $4,985 | 0.4% | $50.12 | — | Exchange Traded Fund | 46654Q781 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 52,490 | $4,923 | 0.4% | $82.49 | — | Exchange Traded Fund | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 65,765 | $4,789 | 0.4% | $69.00 | — | Exchange Traded Fund | 46138E354 |
| OEF | ISHARES S&P 100 ETF | 15,632 | $4,758 | 0.4% | $265.12 | — | Exchange Traded Fund | 464287101 |
| ITA | ISHARES TR US AER DEF ETF | 25,127 | $4,740 | 0.4% | $111.39 | — | Exchange Traded Fund | 464288760 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,013 | $4,712 | 0.4% | $230.25 | — | Exchange Traded Fund | 922908595 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 111,392 | $4,543 | 0.3% | $49.24 | — | Exchange Traded Fund | 46137V282 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 12,862 | $4,368 | 0.3% | $288.93 | — | Exchange Traded Fund | 464287622 |
| JMOM | J P MORGAN EXCHANGE TRADED FD US MOMENTUM | 65,221 | $4,193 | 0.3% | $54.73 | — | Exchange Traded Fund | 46641Q779 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,997 | $4,155 | 0.3% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,138 | $4,130 | 0.3% | $180.82 | — | Exchange Traded Fund | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 177,133 | $4,117 | 0.3% | $32.97 | — | Exchange Traded Fund | 808524839 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 120,935 | $4,022 | 0.3% | $30.38 | — | Exchange Traded Fund | 31609A404 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 50,992 | $4,013 | 0.3% | $76.75 | — | Exchange Traded Fund | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 80,772 | $3,995 | 0.3% | $42.05 | — | Exchange Traded Fund | 922042858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 148,647 | $3,939 | 0.3% | $40.73 | — | Exchange Traded Fund | 808524797 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 35,783 | $3,935 | 0.3% | $96.68 | — | Exchange Traded Fund | 46137V449 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 143,039 | $3,816 | 0.3% | $28.99 | — | Exchange Traded Fund | 808524870 |
| PHYL | PGIM ETF TR ACTV HY BD ETF | 106,091 | $3,765 | 0.3% | $34.62 | — | Exchange Traded Fund | 69344A206 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 226,151 | $3,557 | 0.3% | $17.82 | — | Exchange Traded Fund | 46138E594 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 17,030 | $3,550 | 0.3% | $157.13 | — | Exchange Traded Fund | 92206C623 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | 74,551 | $3,509 | 0.3% | $46.00 | — | Exchange Traded Fund | 025072109 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | 160,029 | $3,498 | 0.3% | $22.49 | — | Exchange Traded Fund | 46137V399 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 57,252 | $3,437 | 0.3% | $51.88 | — | Exchange Traded Fund | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 74,222 | $3,406 | 0.3% | $46.21 | — | Exchange Traded Fund | 33738D309 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 70,926 | $3,338 | 0.3% | $47.06 | — | Exchange Traded Fund | 46641Q670 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 65,079 | $3,272 | 0.2% | $48.38 | — | Exchange Traded Fund | 922020805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,482 | $3,251 | 0.2% | $113.84 | — | Exchange Traded Fund | 464287168 |
| PFFD | GLOBAL X FDS US PFD ETF | 170,221 | $3,205 | 0.2% | $19.93 | — | Exchange Traded Fund | 37954Y657 |
| IFRA | ISHARES TR US INFRASTRUC | 63,251 | $3,111 | 0.2% | $44.38 | — | Exchange Traded Fund | 46435U713 |
| XSW | SPDR SER TR COMP SOFTWARE | 15,692 | $2,979 | 0.2% | $150.11 | — | Exchange Traded Fund | 78464A599 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD | 58,087 | $2,955 | 0.2% | $50.19 | — | Exchange Traded Fund | 61774R841 |
| UTES | ETFIS SER TR I VIRTUS REAVES UT | 38,950 | $2,945 | 0.2% | $69.89 | — | Exchange Traded Fund | 26923G806 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,242 | $2,928 | 0.2% | $279.97 | — | Exchange Traded Fund | 464287648 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 31,889 | $2,905 | 0.2% | $93.45 | — | Exchange Traded Fund | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 34,435 | $2,855 | 0.2% | $79.90 | — | Exchange Traded Fund | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,318 | $2,855 | 0.2% | $52.19 | — | Exchange Traded Fund | 921909768 |
| NFLT | ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | 123,841 | $2,827 | 0.2% | $22.38 | — | Exchange Traded Fund | 26923G707 |
| EFA | ISHARES MSCI EAFE ETF | 31,111 | $2,781 | 0.2% | $76.74 | — | Exchange Traded Fund | 464287465 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 54,930 | $2,777 | 0.2% | $50.24 | — | Exchange Traded Fund | 381430230 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 61,934 | $2,677 | 0.2% | $36.58 | — | Exchange Traded Fund | 46434V456 |
| AVUS | AVANTIS US EQUITY ETF | 26,475 | $2,669 | 0.2% | $96.25 | — | Exchange Traded Fund | 025072885 |
| SIXA | EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 54,593 | $2,648 | 0.2% | $44.64 | — | Exchange Traded Fund | 301505681 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 111,092 | $2,644 | 0.2% | $23.72 | — | Exchange Traded Fund | 78468R606 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28,899 | $2,629 | 0.2% | $64.94 | — | Exchange Traded Fund | 464287606 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 14,751 | $2,604 | 0.2% | $154.85 | — | Exchange Traded Fund | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 5,867 | $2,585 | 0.2% | $362.14 | — | Exchange Traded Fund | 78467X109 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 19,834 | $2,525 | 0.2% | $106.17 | — | Exchange Traded Fund | 92204A405 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,986 | $2,516 | 0.2% | $88.02 | — | Exchange Traded Fund | 74348A467 |
| UCON | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 100,567 | $2,503 | 0.2% | $24.46 | — | Exchange Traded Fund | 33740F888 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 41,172 | $2,438 | 0.2% | $57.53 | — | Exchange Traded Fund | 46641Q118 |
| GOVT | ISHARES TR US TREAS BD ETF | 105,961 | $2,435 | 0.2% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| EYLD | CAMBRIA ETF TR EMRG SHAREHLDR | 67,013 | $2,421 | 0.2% | $34.55 | — | Exchange Traded Fund | 132061706 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 12,791 | $2,414 | 0.2% | $163.67 | — | Exchange Traded Fund | 921932703 |
| XME | SPDR SER TR S&P METALS MNG | 35,371 | $2,378 | 0.2% | $52.32 | — | Exchange Traded Fund | 78464A755 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 103,699 | $2,340 | 0.2% | $23.02 | — | Exchange Traded Fund | 78464A367 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 50,581 | $2,311 | 0.2% | $39.88 | — | Exchange Traded Fund | 46434V449 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 43,972 | $2,291 | 0.2% | $42.15 | — | Exchange Traded Fund | 46137V233 |
| USIG | ISHARES TR USD INV GRDE ETF | 44,446 | $2,286 | 0.2% | $50.77 | — | Exchange Traded Fund | 464288620 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,367 | $2,272 | 0.2% | $104.34 | — | Exchange Traded Fund | 464288158 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,098 | $2,227 | 0.2% | $90.38 | — | Exchange Traded Fund | 81369Y704 |
| JVAL | J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 50,002 | $2,212 | 0.2% | $39.45 | — | Exchange Traded Fund | 46641Q753 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 97,389 | $2,196 | 0.2% | $21.85 | — | Exchange Traded Fund | 37960A669 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25,017 | $2,182 | 0.2% | $85.40 | — | Exchange Traded Fund | 92206C664 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 74,048 | $2,168 | 0.2% | $27.99 | — | Exchange Traded Fund | 92189F437 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 35,604 | $2,138 | 0.2% | $48.44 | — | Exchange Traded Fund | 46641Q761 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,551 | $2,138 | 0.2% | $139.47 | — | Exchange Traded Fund | 464287630 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 27,519 | $2,134 | 0.2% | $63.04 | — | Exchange Traded Fund | 316092709 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 19,309 | $2,080 | 0.2% | $88.81 | — | Exchange Traded Fund | 46137V431 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 48,593 | $2,077 | 0.2% | $36.19 | — | Exchange Traded Fund | 78463X509 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 23,707 | $2,029 | 0.2% | $95.11 | — | Exchange Traded Fund | 464287770 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,412 | $2,028 | 0.2% | $106.03 | — | Exchange Traded Fund | 464288414 |
| ONEV | SPDR SERIES TRUST RUSSELL LOW VOL | 15,672 | $2,023 | 0.2% | $124.10 | — | Exchange Traded Fund | 78468R754 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 100,182 | $1,986 | 0.1% | $19.48 | — | Exchange Traded Fund | 92189F353 |
| URTH | ISHARES INC MSCI WORLD ETF | 11,651 | $1,973 | 0.1% | $137.98 | — | Exchange Traded Fund | 464286392 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 48,436 | $1,913 | 0.1% | $38.97 | — | Exchange Traded Fund | 14020W106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 23,940 | $1,909 | 0.1% | $78.36 | — | Exchange Traded Fund | 78464A300 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 26,178 | $1,820 | 0.1% | $69.86 | — | Exchange Traded Fund | 921937793 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 4,881 | $1,787 | 0.1% | $244.49 | — | Exchange Traded Fund | 921910816 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 14,581 | $1,737 | 0.1% | $108.47 | — | Exchange Traded Fund | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 69,678 | $1,703 | 0.1% | $30.63 | — | Exchange Traded Fund | 808524201 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 20,548 | $1,703 | 0.1% | $82.50 | — | Exchange Traded Fund | 464287457 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 62,605 | $1,699 | 0.1% | $25.62 | — | Exchange Traded Fund | 46435G474 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 27,036 | $1,694 | 0.1% | $61.94 | — | Exchange Traded Fund | 37954Y293 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 53,094 | $1,679 | 0.1% | $31.63 | — | Exchange Traded Fund | 464289180 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 75,788 | $1,675 | 0.1% | $25.10 | — | Exchange Traded Fund | 808524805 |
| FBND | FIDELITY TOTAL BOND ETF | 36,264 | $1,659 | 0.1% | $45.43 | — | Exchange Traded Fund | 316188309 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,968 | $1,650 | 0.1% | $92.95 | — | Exchange Traded Fund | 78468R622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,488 | $1,649 | 0.1% | $162.75 | — | Exchange Traded Fund | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 32,982 | $1,633 | 0.1% | $48.89 | — | Exchange Traded Fund | 92203J407 |
| CLSE | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 69,495 | $1,624 | 0.1% | $23.37 | — | Exchange Traded Fund | 89834G760 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,832 | $1,621 | 0.1% | $101.84 | — | Exchange Traded Fund | 46429B663 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,363 | $1,558 | 0.1% | $63.40 | — | Exchange Traded Fund | 316092600 |
| VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 11,143 | $1,550 | 0.1% | $120.81 | — | Exchange Traded Fund | 92206C649 |
| JPSE | J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 33,819 | $1,538 | 0.1% | $44.37 | — | Exchange Traded Fund | 46641Q845 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 10,409 | $1,528 | 0.1% | $124.26 | — | Exchange Traded Fund | 33733F101 |
| HTUS | CAPITOL SERIES TRUST HULL TACTICAL US ETF | 37,113 | $1,481 | 0.1% | $37.55 | — | Exchange Traded Fund | 14064D519 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 35,382 | $1,441 | 0.1% | $39.89 | — | Exchange Traded Fund | 46138G300 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,785 | $1,437 | 0.1% | $253.47 | — | Exchange Traded Fund | 92204A504 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 38,692 | $1,429 | 0.1% | $35.11 | — | Exchange Traded Fund | 233051432 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 28,974 | $1,408 | 0.1% | $48.59 | — | Exchange Traded Fund | 464289842 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 18,141 | $1,402 | 0.1% | $60.85 | — | Exchange Traded Fund | 46432F834 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 40,750 | $1,402 | 0.1% | $27.41 | — | Exchange Traded Fund | 31609A503 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,750 | $1,388 | 0.1% | $98.21 | — | Exchange Traded Fund | 464287754 |
| IOO | ISHARES GLOBAL 100 ETF | 12,608 | $1,359 | 0.1% | $98.14 | — | Exchange Traded Fund | 464287572 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 19,724 | $1,352 | 0.1% | $59.73 | — | Exchange Traded Fund | 025072604 |
| MBB | ISHARES TR MBS ETF | 13,961 | $1,311 | 0.1% | $96.58 | — | Exchange Traded Fund | 464288588 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 33,266 | $1,273 | 0.1% | $38.61 | — | Exchange Traded Fund | 41653L503 |
| IUSB | ISHARES TR CORE TOTAL USD | 26,791 | $1,239 | 0.1% | $46.11 | — | Exchange Traded Fund | 46434V613 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 3,345 | $1,212 | 0.1% | $241.45 | — | Exchange Traded Fund | 92204A108 |
| FLRT | PACER FDS TR PAC ASSET FLTG | 25,270 | $1,203 | 0.1% | $47.86 | — | Exchange Traded Fund | 69374H428 |
| BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 28,490 | $1,202 | 0.1% | $41.88 | — | Exchange Traded Fund | 09661T602 |
| NBOS | NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF | 45,650 | $1,189 | 0.1% | $26.04 | — | Exchange Traded Fund | 64135A705 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 10,369 | $1,166 | 0.1% | $107.15 | — | Exchange Traded Fund | 46138E339 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 7,717 | $1,161 | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| ONEY | SPDR SER TR RUSSELL YIELD | 10,493 | $1,136 | 0.1% | $98.36 | — | Exchange Traded Fund | 78468R770 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 11,761 | $1,126 | 0.1% | $99.27 | — | Exchange Traded Fund | 464287440 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,273 | $1,123 | 0.1% | $119.76 | — | Exchange Traded Fund | 78464A763 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 15,131 | $1,120 | 0.1% | $62.90 | — | Exchange Traded Fund | 025072703 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 13,866 | $1,099 | 0.1% | $66.55 | — | Exchange Traded Fund | 025072802 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,816 | $1,090 | 0.1% | $35.99 | — | Exchange Traded Fund | 316092873 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 15,896 | $1,081 | 0.1% | $64.45 | — | Exchange Traded Fund | 46137V498 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 12,221 | $1,056 | 0.1% | $72.99 | — | Exchange Traded Fund | 97717W547 |
| IYH | ISHARES US HEALTHCARE ETF | 18,179 | $1,027 | 0.1% | $60.98 | — | Exchange Traded Fund | 464287762 |
| EWI | ISHARES MSCI ITALY ETF | 21,100 | $1,016 | 0.1% | $48.14 | — | Exchange Traded Fund | 46434G830 |
| IWL | ISHARES TR RUS TOP 200 ETF | 6,564 | $1,005 | 0.1% | $135.23 | — | Exchange Traded Fund | 464289446 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 40,079 | $1,003 | 0.1% | $35.47 | — | Exchange Traded Fund | 808524854 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,917 | $1,001 | 0.1% | $142.41 | — | Exchange Traded Fund | 464288794 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 7,511 | $999 | 0.1% | $128.79 | — | Exchange Traded Fund | 464287887 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,269 | $967 | 0.1% | $92.15 | — | Exchange Traded Fund | 46138G698 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 8,095 | $951 | 0.1% | $117.44 | — | Exchange Traded Fund | 46137V746 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 28,202 | $930 | 0.1% | $32.99 | — | Exchange Traded Fund | 46436F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,803 | $873 | 0.1% | $94.40 | — | Exchange Traded Fund | 922908553 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,782 | $863 | 0.1% | $95.50 | — | Exchange Traded Fund | 464287432 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 4,045 | $861 | 0.1% | $195.92 | — | Exchange Traded Fund | 337345102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 25,615 | $860 | 0.1% | $31.71 | — | Exchange Traded Fund | 78464A375 |
| XSD | SPDR SER TR S&P SEMICNDCTR | 3,271 | $839 | 0.1% | $227.05 | — | Exchange Traded Fund | 78464A862 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 5,530 | $835 | 0.1% | $123.07 | — | Exchange Traded Fund | 33735K108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 19,303 | $822 | 0.1% | $32.39 | — | Exchange Traded Fund | 808524888 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 3,620 | $814 | 0.1% | $175.85 | — | Exchange Traded Fund | 921910873 |
| XAR | SPDR SER TR AEROSPACE DEF | 3,830 | $808 | 0.1% | $153.79 | — | Exchange Traded Fund | 78464A631 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 17,108 | $752 | 0.1% | $34.93 | — | Exchange Traded Fund | 35473P421 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7,922 | $714 | 0.1% | $76.91 | — | Exchange Traded Fund | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 37,087 | $704 | 0.1% | $17.85 | — | Exchange Traded Fund | 33739P855 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14,547 | $692 | 0.1% | $42.83 | — | Exchange Traded Fund | 46138E362 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 5,608 | $689 | 0.1% | $109.52 | — | Exchange Traded Fund | 46138E586 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,148 | $672 | 0.1% | $50.60 | — | Exchange Traded Fund | 46431W507 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 21,028 | $668 | 0.1% | $33.06 | — | Exchange Traded Fund | 78464A292 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 13,646 | $658 | 0.0% | $45.11 | — | Exchange Traded Fund | 316092352 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 4,680 | $655 | 0.0% | $136.54 | — | Exchange Traded Fund | 464287838 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 11,079 | $651 | 0.0% | $58.26 | — | Exchange Traded Fund | 92206C102 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,078 | $638 | 0.0% | $120.37 | — | Exchange Traded Fund | 921932885 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 2,255 | $632 | 0.0% | $176.87 | — | Exchange Traded Fund | 92204A603 |
| FDM | FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 8,686 | $622 | 0.0% | $63.60 | — | Exchange Traded Fund | 33718M105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,383 | $618 | 0.0% | $131.03 | — | Exchange Traded Fund | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,440 | $618 | 0.0% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,997 | $613 | 0.0% | $50.16 | — | Exchange Traded Fund | 46435G672 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,234 | $604 | 0.0% | $28.74 | — | Exchange Traded Fund | 381430107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,198 | $582 | 0.0% | $75.41 | — | Exchange Traded Fund | 46429B697 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,791 | $581 | 0.0% | $117.68 | — | Exchange Traded Fund | 921932778 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 17,901 | $579 | 0.0% | $27.69 | — | Exchange Traded Fund | 33939L829 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,122 | $572 | 0.0% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,497 | $571 | 0.0% | $57.53 | — | Exchange Traded Fund | 922042775 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,013 | $569 | 0.0% | $79.94 | — | Exchange Traded Fund | 464287663 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 9,442 | $564 | 0.0% | $45.83 | — | Exchange Traded Fund | 78464A789 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 8,198 | $562 | 0.0% | $56.60 | — | Exchange Traded Fund | 381430602 |
| MOO | VANECK ETF TR VANECK AGRIBUSINESS ETF | 7,492 | $552 | 0.0% | $67.69 | — | Exchange Traded Fund | 92189F700 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,416 | $534 | 0.0% | $51.02 | — | Exchange Traded Fund | 464288877 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,302 | $527 | 0.0% | $90.64 | — | Exchange Traded Fund | 464287879 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 13,434 | $510 | 0.0% | $37.96 | — | Exchange Traded Fund | 46434V803 |
| FTLS | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7,625 | $505 | 0.0% | $66.28 | — | Exchange Traded Fund | 33739P103 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 21,666 | $505 | 0.0% | $23.01 | — | Exchange Traded Fund | 37954Y350 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 47,473 | $501 | 0.0% | $10.96 | — | Exchange Traded Fund | 92189F452 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,068 | $501 | 0.0% | $49.76 | — | Exchange Traded Fund | 464288604 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,712 | $495 | 0.0% | $111.68 | — | Exchange Traded Fund | 921946406 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,159 | $493 | 0.0% | $118.57 | — | Exchange Traded Fund | 464286525 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,723 | $489 | 0.0% | $29.24 | — | Exchange Traded Fund | 132061300 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 11,344 | $478 | 0.0% | $36.51 | — | Exchange Traded Fund | 78463X772 |
| JPME | J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,590 | $476 | 0.0% | $92.57 | — | Exchange Traded Fund | 46641Q886 |
| ICF | ISHARES SELECT U.S. REIT ETF | 7,678 | $470 | 0.0% | $62.73 | — | Exchange Traded Fund | 464287564 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 2,704 | $462 | 0.0% | $117.54 | — | Exchange Traded Fund | 92204A884 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 17,652 | $460 | 0.0% | $26.58 | — | Exchange Traded Fund | 78464A656 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 8,678 | $452 | 0.0% | $52.06 | — | Exchange Traded Fund | 92189F106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 19,101 | $449 | 0.0% | $21.50 | — | Exchange Traded Fund | 78464A516 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,611 | $446 | 0.0% | $70.36 | — | Exchange Traded Fund | 78464A839 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,595 | $436 | 0.0% | $90.83 | — | Exchange Traded Fund | 381430503 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 5,302 | $436 | 0.0% | $82.14 | — | Exchange Traded Fund | 97717W307 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 20,427 | $432 | 0.0% | $20.98 | — | Exchange Traded Fund | 808524847 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,570 | $427 | 0.0% | $64.13 | — | Exchange Traded Fund | 02072L409 |
| AMLP | ALPS ETF TR ALERIAN MLP | 8,201 | $401 | 0.0% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| FIXT | TCW ETF TRUST CORE PLUS BOND | 10,481 | $400 | 0.0% | $38.20 | — | Exchange Traded Fund | 87191E105 |
| KRE | SPDR SER TR S&P REGL BKG | 6,692 | $397 | 0.0% | $49.30 | — | Exchange Traded Fund | 78464A698 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,575 | $383 | 0.0% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $377 | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 3,922 | $374 | 0.0% | $112.90 | — | Exchange Traded Fund | 921932844 |
| IHF | ISHARES TR US HLTHCR PR ETF | 7,649 | $372 | 0.0% | $47.99 | — | Exchange Traded Fund | 464288828 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,805 | $367 | 0.0% | $51.19 | — | Exchange Traded Fund | 46434G764 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 7,330 | $364 | 0.0% | $50.42 | — | Exchange Traded Fund | 46641Q647 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 8,322 | $361 | 0.0% | $43.16 | — | Exchange Traded Fund | 26923G772 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 2,976 | $360 | 0.0% | $113.03 | — | Exchange Traded Fund | 46137V191 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,791 | $344 | 0.0% | $50.43 | — | Exchange Traded Fund | 46434V878 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,702 | $336 | 0.0% | $102.34 | — | Exchange Traded Fund | 316092808 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,992 | $335 | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 9,983 | $329 | 0.0% | $28.99 | — | Exchange Traded Fund | 46138E214 |
| TFLR | T ROWE PRICE ETF INC FLOATING RATE | 6,395 | $329 | 0.0% | $51.60 | — | Exchange Traded Fund | 87283Q883 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,934 | $321 | 0.0% | $47.29 | — | Exchange Traded Fund | 92206C771 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 3,664 | $318 | 0.0% | $84.88 | — | Exchange Traded Fund | 78464A821 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,218 | $317 | 0.0% | $97.12 | — | Exchange Traded Fund | 78464A888 |
| FLHY | FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 12,689 | $309 | 0.0% | $23.87 | — | Exchange Traded Fund | 35473P629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,415 | $308 | 0.0% | $179.33 | — | Exchange Traded Fund | 81369Y407 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 6,027 | $304 | 0.0% | $48.57 | — | Exchange Traded Fund | 46431W598 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,188 | $298 | 0.0% | $29.04 | — | Exchange Traded Fund | 78468R101 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,795 | $289 | 0.0% | $76.04 | — | Exchange Traded Fund | 46435G326 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,291 | $279 | 0.0% | $108.21 | — | Exchange Traded Fund | 33734X192 |
| AOHY | ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 25,008 | $278 | 0.0% | $10.97 | — | Exchange Traded Fund | 03463K745 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,847 | $273 | 0.0% | $87.27 | — | Exchange Traded Fund | 33738R811 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 5,568 | $272 | 0.0% | $48.85 | — | Exchange Traded Fund | 316092618 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $268 | 0.0% | $28.32 | — | Exchange Traded Fund | 46138E230 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,448 | $266 | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| IHAK | ISHARES TR CYBERSECURITY | 4,855 | $258 | 0.0% | $47.51 | — | Exchange Traded Fund | 46435U135 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,420 | $258 | 0.0% | $32.58 | — | Exchange Traded Fund | 464288687 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $256 | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 19,060 | $249 | 0.0% | $12.99 | — | Exchange Traded Fund | 46090F100 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 6,092 | $248 | 0.0% | $40.45 | — | Exchange Traded Fund | 78467V707 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 7,687 | $246 | 0.0% | $31.99 | — | Exchange Traded Fund | 31609A206 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,081 | $241 | 0.0% | $27.58 | — | Exchange Traded Fund | 78464A664 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 3,332 | $239 | 0.0% | $49.39 | — | Exchange Traded Fund | 46138E628 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 10,783 | $238 | 0.0% | $22.65 | — | Exchange Traded Fund | 46428R107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,839 | $237 | 0.0% | $63.50 | — | Exchange Traded Fund | 46432F842 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,561 | $233 | 0.0% | $43.41 | — | Exchange Traded Fund | 316092303 |
| IYK | ISHARES TR US CONSM STAPLES | 3,262 | $230 | 0.0% | $70.48 | — | Exchange Traded Fund | 464287812 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 8,873 | $228 | 0.0% | $26.16 | — | Exchange Traded Fund | 53700T827 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 4,713 | $224 | 0.0% | $45.31 | — | Exchange Traded Fund | 46435G441 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 9,259 | $222 | 0.0% | $25.54 | — | Exchange Traded Fund | 233051705 |
| AIFD | TCW ETF TRUST ARTIFICIAL INTELLIGENCE ETF | 6,910 | $212 | 0.0% | $30.75 | — | Exchange Traded Fund | 29287L502 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 10,196 | $212 | 0.0% | $20.76 | — | Exchange Traded Fund | 46432F875 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 4,545 | $210 | 0.0% | $46.15 | — | Exchange Traded Fund | 922042676 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 2,734 | $208 | 0.0% | $75.90 | — | Exchange Traded Fund | 92206C813 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 2,087 | $200 | 0.0% | $95.98 | — | Exchange Traded Fund | 97717W208 |