Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 111,738 | $68.64M | 4.5% | $375.67 | — | Exchange Traded Fund | 46090E103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 109,292 | $68.54M | 4.5% | $405.15 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 92,865 | $63.61M | 4.2% | $457.18 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 76,078 | $51.88M | 3.4% | $464.93 | — | Exchange Traded Fund | 78462F103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 123,591 | $41.44M | 2.7% | $225.22 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 80,658 | $39.35M | 2.6% | $275.66 | — | Exchange Traded Fund | 922908736 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 497,681 | $34.55M | 2.3% | $51.91 | — | Exchange Traded Fund | 46434V621 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 557,609 | $31.68M | 2.1% | $49.29 | — | Exchange Traded Fund | 78464A508 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,807 | $28.31M | 1.9% | $254.02 | — | Exchange Traded Fund | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 337,687 | $27.09M | 1.8% | $66.43 | — | Exchange Traded Fund | 78464A854 |
| GLD | SPDR GOLD TR GOLD SHS | 67,558 | $26.77M | 1.8% | $230.53 | — | Exchange Traded Fund | 78463V107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 357,882 | $26.51M | 1.7% | $73.17 | — | Exchange Traded Fund | 921937835 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 135,632 | $25.9M | 1.7% | $138.84 | — | Exchange Traded Fund | 922908744 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 309,046 | $25.09M | 1.6% | $43.50 | — | Exchange Traded Fund | 464285204 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 380,517 | $23.77M | 1.6% | $50.51 | — | Exchange Traded Fund | 921943858 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 321,269 | $17.6M | 1.2% | $34.74 | — | Exchange Traded Fund | 81369Y605 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 121,703 | $17.52M | 1.1% | $163.41 | — | Exchange Traded Fund | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 136,512 | $16.83M | 1.1% | $70.75 | — | Exchange Traded Fund | 464287309 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 46,447 | $16.73M | 1.1% | $188.59 | — | Exchange Traded Fund | 92189F676 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 116,766 | $16.47M | 1.1% | $105.95 | — | Exchange Traded Fund | 464287473 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 144,606 | $14.44M | 0.9% | $99.16 | — | Exchange Traded Fund | 464287226 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 133,874 | $14.28M | 0.9% | $88.60 | — | Exchange Traded Fund | 78464A409 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,810 | $13.7M | 0.9% | $227.49 | — | Exchange Traded Fund | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 95,412 | $13.21M | 0.9% | $109.28 | — | Exchange Traded Fund | 46137V464 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 307,243 | $13.12M | 0.9% | $57.48 | — | Exchange Traded Fund | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 38,171 | $13.09M | 0.9% | $305.30 | — | Exchange Traded Fund | 464287101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 433,221 | $13.03M | 0.9% | $40.72 | — | Exchange Traded Fund | 808524508 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 226,925 | $12.86M | 0.8% | $49.23 | — | Exchange Traded Fund | 316092840 |
| GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 253,365 | $12.73M | 0.8% | $50.03 | — | Exchange Traded Fund | 46090A887 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 103,858 | $12.64M | 0.8% | $57.65 | — | Exchange Traded Fund | 92206C680 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 104,773 | $12.59M | 0.8% | $98.11 | — | Exchange Traded Fund | 464287804 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 134,067 | $12.37M | 0.8% | $65.86 | — | Exchange Traded Fund | 92206C714 |
| IGRO | ISHARES TR INTL DIV GRWTH | 149,024 | $12.33M | 0.8% | $64.13 | — | Exchange Traded Fund | 46435G524 |
| USHY | ISHARES TR BROAD USD HIGH | 299,078 | $11.18M | 0.7% | $36.39 | — | Exchange Traded Fund | 46435U853 |
| IWY | ISHARES TR RUS TP200 GR ETF | 40,294 | $11.16M | 0.7% | $222.12 | — | Exchange Traded Fund | 464289438 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 14,705 | $11.08M | 0.7% | $375.86 | — | Exchange Traded Fund | 92204A702 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 74,307 | $11.05M | 0.7% | $100.79 | — | Exchange Traded Fund | 464287150 |
| IYW | ISHARES US TECHNOLOGY ETF | 54,175 | $10.82M | 0.7% | $101.23 | — | Exchange Traded Fund | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,636 | $10.31M | 0.7% | $165.54 | — | Exchange Traded Fund | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 127,633 | $10.18M | 0.7% | $76.41 | — | Exchange Traded Fund | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,739 | $9.687M | 0.6% | $172.13 | — | Exchange Traded Fund | 922908611 |
| FTQI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | 450,774 | $9.385M | 0.6% | $20.36 | — | Exchange Traded Fund | 33738R407 |
| SLV | ISHARES SILVER TR ISHARES | 143,038 | $9.215M | 0.6% | $28.84 | — | Exchange Traded Fund | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 114,179 | $8.892M | 0.6% | $76.58 | — | Exchange Traded Fund | 921937819 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 364,237 | $8.876M | 0.6% | $25.02 | — | Exchange Traded Fund | 808524862 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 84,966 | $8.702M | 0.6% | $97.21 | — | Exchange Traded Fund | 46137V472 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 435,493 | $7.935M | 0.5% | $17.68 | — | Exchange Traded Fund | 33739E108 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | 164,614 | $7.778M | 0.5% | $46.84 | — | Exchange Traded Fund | 025072109 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 97,939 | $7.608M | 0.5% | $73.49 | — | Exchange Traded Fund | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 132,508 | $7.585M | 0.5% | $56.98 | — | Exchange Traded Fund | 46641Q332 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 48,943 | $7.576M | 0.5% | $128.79 | — | Exchange Traded Fund | 81369Y209 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,248 | $7.287M | 0.5% | $192.29 | — | Exchange Traded Fund | 922908751 |
| IWR | ISHARES TR RUS MID CAP ETF | 74,411 | $7.164M | 0.5% | $65.91 | — | Exchange Traded Fund | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 50,173 | $7.078M | 0.5% | $88.97 | — | Exchange Traded Fund | 922042742 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 39,051 | $6.927M | 0.5% | $138.52 | — | Exchange Traded Fund | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 24,773 | $6.915M | 0.5% | $205.31 | — | Exchange Traded Fund | 922908538 |
| VO | VANGUARD MID-CAP INDEX FUND | 22,286 | $6.468M | 0.4% | $229.24 | — | Exchange Traded Fund | 922908629 |
| IWP | ISHARES TR RUS MD CP GR ETF | 47,200 | $6.464M | 0.4% | $83.34 | — | Exchange Traded Fund | 464287481 |
| UTES | ETFIS SER TR I VIRTUS REAVES UT | 80,683 | $6.37M | 0.4% | $75.49 | — | Exchange Traded Fund | 26923G806 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 172,873 | $6.324M | 0.4% | $31.89 | — | Exchange Traded Fund | 31609A404 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 259,140 | $6.134M | 0.4% | $23.83 | — | Exchange Traded Fund | 78468R606 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 25,905 | $6.114M | 0.4% | $184.29 | — | Exchange Traded Fund | 92206C623 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,577 | $6.044M | 0.4% | $87.45 | — | Exchange Traded Fund | 464287507 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 184,685 | $6.024M | 0.4% | $44.00 | — | Exchange Traded Fund | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 254,732 | $5.953M | 0.4% | $30.07 | — | Exchange Traded Fund | 808524839 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 206,835 | $5.891M | 0.4% | $32.31 | — | Exchange Traded Fund | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF | 9,433 | $5.691M | 0.4% | $426.56 | — | Exchange Traded Fund | 78467Y107 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 47,397 | $5.6M | 0.4% | $101.47 | — | Exchange Traded Fund | 46137V449 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54,395 | $5.57M | 0.4% | $101.60 | — | Exchange Traded Fund | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 120,571 | $5.487M | 0.4% | $48.94 | — | Exchange Traded Fund | 46137V282 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,016 | $5.42M | 0.4% | $189.10 | — | Exchange Traded Fund | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 226,750 | $5.31M | 0.3% | $24.32 | — | Exchange Traded Fund | 35473P595 |
| ITA | ISHARES TR US AER DEF ETF | 23,887 | $5.128M | 0.3% | $111.39 | — | Exchange Traded Fund | 464288760 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,764 | $5.065M | 0.3% | $231.79 | — | Exchange Traded Fund | 922908595 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 13,459 | $5.026M | 0.3% | $292.50 | — | Exchange Traded Fund | 464287622 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,284 | $4.98M | 0.3% | $122.38 | — | Exchange Traded Fund | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 91,851 | $4.938M | 0.3% | $43.47 | — | Exchange Traded Fund | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 67,640 | $4.831M | 0.3% | $69.10 | — | Exchange Traded Fund | 46138E354 |
| PHYL | PGIM ETF TR ACTV HY BD ETF | 132,918 | $4.716M | 0.3% | $34.81 | — | Exchange Traded Fund | 69344A206 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 94,108 | $4.497M | 0.3% | $34.37 | — | Exchange Traded Fund | 37954Y673 |
| JMOM | J P MORGAN EXCHANGE TRADED FD US MOMENTUM | 64,376 | $4.387M | 0.3% | $54.73 | — | Exchange Traded Fund | 46641Q779 |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | 23,188 | $4.34M | 0.3% | $162.47 | — | Exchange Traded Fund | 78464A599 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,567 | $4.206M | 0.3% | $53.19 | — | Exchange Traded Fund | 46434G103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 9,936 | $4.101M | 0.3% | $327.50 | — | Exchange Traded Fund | 921910816 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 58,877 | $4.09M | 0.3% | $44.11 | — | Exchange Traded Fund | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 153,939 | $4.078M | 0.3% | $28.83 | — | Exchange Traded Fund | 808524870 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,002 | $4.058M | 0.3% | $52.23 | — | Exchange Traded Fund | 316092352 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 51,226 | $4.037M | 0.3% | $76.79 | — | Exchange Traded Fund | 921937827 |
| SPLB | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | 175,988 | $3.974M | 0.3% | $23.05 | — | Exchange Traded Fund | 78464A367 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 38,071 | $3.882M | 0.3% | $94.71 | — | Exchange Traded Fund | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 83,510 | $3.831M | 0.3% | $46.17 | — | Exchange Traded Fund | 33738D309 |
| AVUS | AVANTIS US EQUITY ETF | 33,679 | $3.765M | 0.2% | $99.15 | — | Exchange Traded Fund | 025072885 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 84,195 | $3.764M | 0.2% | $62.30 | — | Exchange Traded Fund | 81369Y506 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 71,279 | $3.597M | 0.2% | $50.32 | — | Exchange Traded Fund | 381430230 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 42,620 | $3.508M | 0.2% | $73.30 | — | Exchange Traded Fund | 025072703 |
| PFFD | GLOBAL X FDS US PFD ETF | 183,926 | $3.478M | 0.2% | $19.88 | — | Exchange Traded Fund | 37954Y657 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 33,434 | $3.462M | 0.2% | $82.49 | — | Exchange Traded Fund | 92189F643 |
| ONEV | SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 25,960 | $3.458M | 0.2% | $127.68 | — | Exchange Traded Fund | 78468R754 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | 151,364 | $3.456M | 0.2% | $22.47 | — | Exchange Traded Fund | 46137V399 |
| IFRA | ISHARES TR US INFRASTRUC | 64,648 | $3.402M | 0.2% | $44.58 | — | Exchange Traded Fund | 46435U713 |
| UCON | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 134,939 | $3.396M | 0.2% | $24.70 | — | Exchange Traded Fund | 33740F888 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 74,636 | $3.392M | 0.2% | $37.93 | — | Exchange Traded Fund | 46434V456 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 40,864 | $3.384M | 0.2% | $82.67 | — | Exchange Traded Fund | 464287457 |
| NFLT | ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | 146,291 | $3.371M | 0.2% | $22.48 | — | Exchange Traded Fund | 26923G707 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 30,366 | $3.346M | 0.2% | $108.66 | — | Exchange Traded Fund | 464287242 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 44,278 | $3.34M | 0.2% | $53.78 | — | Exchange Traded Fund | 921909768 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 212,226 | $3.275M | 0.2% | $17.52 | — | Exchange Traded Fund | 46138E594 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 43,639 | $3.259M | 0.2% | $50.12 | — | Exchange Traded Fund | 46654Q781 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 70,232 | $3.251M | 0.2% | $46.41 | — | Exchange Traded Fund | 46641Q159 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 33,487 | $3.244M | 0.2% | $69.40 | — | Exchange Traded Fund | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 6,672 | $3.206M | 0.2% | $385.29 | — | Exchange Traded Fund | 78467X109 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD | 61,220 | $3.153M | 0.2% | $50.25 | — | Exchange Traded Fund | 61774R841 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | 67,008 | $3.135M | 0.2% | $44.49 | — | Exchange Traded Fund | 35473P421 |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 12,704 | $3.065M | 0.2% | $213.31 | — | Exchange Traded Fund | 78464A631 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 9,385 | $3.032M | 0.2% | $279.97 | — | Exchange Traded Fund | 464287648 |
| SIXA | EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | 58,943 | $2.943M | 0.2% | $45.02 | — | Exchange Traded Fund | 301505681 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 34,169 | $2.908M | 0.2% | $85.12 | — | Exchange Traded Fund | 381430438 |
| URTH | ISHARES INC MSCI WORLD ETF | 15,522 | $2.884M | 0.2% | $148.89 | — | Exchange Traded Fund | 464286392 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 119,730 | $2.877M | 0.2% | $22.57 | — | Exchange Traded Fund | 37960A669 |
| JCPB | J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 60,625 | $2.871M | 0.2% | $47.09 | — | Exchange Traded Fund | 46641Q670 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,254 | $2.812M | 0.2% | $106.16 | — | Exchange Traded Fund | 464288414 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,820 | $2.791M | 0.2% | $89.06 | — | Exchange Traded Fund | 74348A467 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 13,582 | $2.782M | 0.2% | $165.88 | — | Exchange Traded Fund | 921932703 |
| XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 26,696 | $2.766M | 0.2% | $52.32 | — | Exchange Traded Fund | 78464A755 |
| FBND | FIDELITY TOTAL BOND ETF | 60,015 | $2.763M | 0.2% | $45.68 | — | Exchange Traded Fund | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 63,181 | $2.757M | 0.2% | $39.76 | — | Exchange Traded Fund | 14020W106 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 41,364 | $2.663M | 0.2% | $57.90 | — | Exchange Traded Fund | 46641Q118 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,403 | $2.589M | 0.2% | $40.73 | — | Exchange Traded Fund | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 30,726 | $2.573M | 0.2% | $80.03 | — | Exchange Traded Fund | 92206C870 |
| CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | 115,525 | $2.573M | 0.2% | $22.91 | — | Exchange Traded Fund | 82889N830 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 18,943 | $2.529M | 0.2% | $108.21 | — | Exchange Traded Fund | 92204A405 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,788 | $2.431M | 0.2% | $104.49 | — | Exchange Traded Fund | 464288158 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,241 | $2.412M | 0.2% | $85.52 | — | Exchange Traded Fund | 92206C664 |
| SLYV | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | 26,327 | $2.395M | 0.2% | $79.46 | — | Exchange Traded Fund | 78464A300 |
| EYLD | CAMBRIA ETF TR EMRG SHAREHLDR | 61,422 | $2.354M | 0.2% | $34.55 | — | Exchange Traded Fund | 132061706 |
| CLSE | TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | 84,969 | $2.322M | 0.2% | $23.85 | — | Exchange Traded Fund | 89834G760 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 46,662 | $2.308M | 0.2% | $48.38 | — | Exchange Traded Fund | 922020805 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 24,884 | $2.296M | 0.2% | $94.87 | — | Exchange Traded Fund | 464287770 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,599 | $2.283M | 0.1% | $139.47 | — | Exchange Traded Fund | 464287630 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 11,939 | $2.209M | 0.1% | $155.17 | — | Exchange Traded Fund | 92204A876 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 74,535 | $2.189M | 0.1% | $28.03 | — | Exchange Traded Fund | 92189F437 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 45,632 | $2.124M | 0.1% | $46.31 | — | Exchange Traded Fund | 46434V613 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,084 | $2.11M | 0.1% | $36.19 | — | Exchange Traded Fund | 78463X509 |
| JVAL | J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | 42,933 | $2.107M | 0.1% | $39.45 | — | Exchange Traded Fund | 46641Q753 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,965 | $2.096M | 0.1% | $169.54 | — | Exchange Traded Fund | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,818 | $2.087M | 0.1% | $41.49 | — | Exchange Traded Fund | 25434V807 |
| JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 32,081 | $2.027M | 0.1% | $49.09 | — | Exchange Traded Fund | 46641Q761 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 23,770 | $2.012M | 0.1% | $66.25 | — | Exchange Traded Fund | 46432F834 |
| EFA | ISHARES MSCI EAFE ETF | 20,598 | $1.978M | 0.1% | $90.85 | — | Exchange Traded Fund | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 80,675 | $1.939M | 0.1% | $25.01 | — | Exchange Traded Fund | 808524805 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 16,960 | $1.931M | 0.1% | $88.81 | — | Exchange Traded Fund | 46137V431 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 26,143 | $1.891M | 0.1% | $48.59 | — | Exchange Traded Fund | 464289842 |
| XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 44,575 | $1.876M | 0.1% | $40.43 | — | Exchange Traded Fund | 46138G300 |
| VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 11,727 | $1.876M | 0.1% | $122.72 | — | Exchange Traded Fund | 92206C649 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,175 | $1.796M | 0.1% | $63.50 | — | Exchange Traded Fund | 316092600 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 66,475 | $1.789M | 0.1% | $30.63 | — | Exchange Traded Fund | 808524201 |
| HMOP | HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | 45,436 | $1.777M | 0.1% | $38.71 | — | Exchange Traded Fund | 41653L503 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 10,876 | $1.76M | 0.1% | $127.31 | — | Exchange Traded Fund | 33733F101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 18,704 | $1.758M | 0.1% | $73.00 | — | Exchange Traded Fund | 025072802 |
| IYH | ISHARES US HEALTHCARE ETF | 26,699 | $1.738M | 0.1% | $61.13 | — | Exchange Traded Fund | 464287762 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 14,981 | $1.715M | 0.1% | $99.23 | — | Exchange Traded Fund | 46138G698 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 62,393 | $1.703M | 0.1% | $25.62 | — | Exchange Traded Fund | 46435G474 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 24,498 | $1.703M | 0.1% | $69.86 | — | Exchange Traded Fund | 921937793 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 23,751 | $1.697M | 0.1% | $75.78 | — | Exchange Traded Fund | 33734X846 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 63,040 | $1.695M | 0.1% | $27.20 | — | Exchange Traded Fund | 316092857 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX | 46,226 | $1.694M | 0.1% | $31.54 | — | Exchange Traded Fund | 33939L829 |
| JPSE | J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 33,617 | $1.683M | 0.1% | $44.59 | — | Exchange Traded Fund | 46641Q845 |
| IOO | ISHARES GLOBAL 100 ETF | 13,082 | $1.657M | 0.1% | $99.14 | — | Exchange Traded Fund | 464287572 |
| FIW | FIRST TRUST WATER ETF | 15,237 | $1.655M | 0.1% | $108.64 | — | Exchange Traded Fund | 33733B100 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 19,784 | $1.632M | 0.1% | $63.04 | — | Exchange Traded Fund | 316092709 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 21,099 | $1.625M | 0.1% | $60.76 | — | Exchange Traded Fund | 025072604 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 26,589 | $1.609M | 0.1% | $61.96 | — | Exchange Traded Fund | 37954Y293 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,482 | $1.578M | 0.1% | $253.47 | — | Exchange Traded Fund | 92204A504 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 12,365 | $1.557M | 0.1% | $108.47 | — | Exchange Traded Fund | 92204A306 |
| HTUS | CAPITOL SERIES TRUST HULL TACTICAL US ETF | 38,904 | $1.544M | 0.1% | $37.75 | — | Exchange Traded Fund | 14064D519 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 31,538 | $1.524M | 0.1% | $48.88 | — | Exchange Traded Fund | 92203J407 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,181 | $1.424M | 0.1% | $91.88 | — | Exchange Traded Fund | 81369Y704 |
| TUGN | LISTED FD TR STF TAC GW &INC | 54,441 | $1.378M | 0.1% | $25.32 | — | Exchange Traded Fund | 53656F169 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 37,114 | $1.367M | 0.1% | $35.11 | — | Exchange Traded Fund | 233051432 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 37,549 | $1.366M | 0.1% | $27.41 | — | Exchange Traded Fund | 31609A503 |
| IWL | ISHARES TR RUS TOP 200 ETF | 7,968 | $1.36M | 0.1% | $141.24 | — | Exchange Traded Fund | 464289446 |
| IYJ | ISHARES TR US INDUSTRIALS | 9,093 | $1.347M | 0.1% | $98.21 | — | Exchange Traded Fund | 464287754 |
| NBOS | NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF | 49,255 | $1.343M | 0.1% | $26.16 | — | Exchange Traded Fund | 64135A705 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,971 | $1.334M | 0.1% | $101.84 | — | Exchange Traded Fund | 46429B663 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 13,719 | $1.319M | 0.1% | $98.83 | — | Exchange Traded Fund | 464287440 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 10,871 | $1.297M | 0.1% | $107.75 | — | Exchange Traded Fund | 46138E339 |
| BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 29,512 | $1.251M | 0.1% | $41.90 | — | Exchange Traded Fund | 09661T602 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 8,720 | $1.213M | 0.1% | $120.83 | — | Exchange Traded Fund | 78464A763 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,491 | $1.208M | 0.1% | $35.99 | — | Exchange Traded Fund | 316092873 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 28,034 | $1.205M | 0.1% | $33.25 | — | Exchange Traded Fund | 46436F103 |
| ONEY | SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | 10,574 | $1.201M | 0.1% | $98.53 | — | Exchange Traded Fund | 78468R770 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 9,364 | $1.19M | 0.1% | $118.59 | — | Exchange Traded Fund | 46137V746 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL | 61,850 | $1.175M | 0.1% | $19.42 | — | Exchange Traded Fund | 74255Y102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 46,125 | $1.157M | 0.1% | $34.11 | — | Exchange Traded Fund | 808524854 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 2,914 | $1.148M | 0.1% | $241.45 | — | Exchange Traded Fund | 92204A108 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,283 | $1.127M | 0.1% | $144.47 | — | Exchange Traded Fund | 464288794 |
| XSD | SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | 3,490 | $1.122M | 0.1% | $232.90 | — | Exchange Traded Fund | 78464A862 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 12,610 | $1.082M | 0.1% | $62.27 | — | Exchange Traded Fund | 92189F106 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 22,011 | $1.056M | 0.1% | $40.33 | — | Exchange Traded Fund | 46434V449 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 7,413 | $1.046M | 0.1% | $128.79 | — | Exchange Traded Fund | 464287887 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX COM SHS | 6,529 | $1.044M | 0.1% | $128.75 | — | Exchange Traded Fund | 33735K108 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 14,155 | $1.019M | 0.1% | $64.54 | — | Exchange Traded Fund | 46137V498 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 10,576 | $987K | 0.1% | $72.99 | — | Exchange Traded Fund | 97717W547 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 21,563 | $982K | 0.1% | $33.68 | — | Exchange Traded Fund | 808524888 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 5,683 | $954K | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| SPRX | LISTED FUND TRUST SPEAR ALPHA ETF | 24,641 | $949K | 0.1% | $38.50 | — | Exchange Traded Fund | 53656F383 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,547 | $940K | 0.1% | $125.39 | — | Exchange Traded Fund | 921946406 |
| USIG | ISHARES TR USD INV GRDE ETF | 17,568 | $909K | 0.1% | $50.77 | — | Exchange Traded Fund | 464288620 |
| SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,732 | $904K | 0.1% | $31.80 | — | Exchange Traded Fund | 78464A375 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 21,808 | $902K | 0.1% | $39.03 | — | Exchange Traded Fund | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,573 | $876K | 0.1% | $191.56 | — | Exchange Traded Fund | 46137V357 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 3,423 | $860K | 0.1% | $175.85 | — | Exchange Traded Fund | 921910873 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 37,484 | $859K | 0.1% | $22.91 | — | Exchange Traded Fund | 92189F387 |
| FLRT | PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 18,082 | $852K | 0.1% | $47.86 | — | Exchange Traded Fund | 69374H428 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,647 | $848K | 0.1% | $52.39 | — | Exchange Traded Fund | 464288810 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 18,471 | $842K | 0.1% | $42.95 | — | Exchange Traded Fund | 746729300 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,259 | $807K | 0.1% | $95.43 | — | Exchange Traded Fund | 464287432 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 7,638 | $778K | 0.1% | $99.47 | — | Exchange Traded Fund | 97717W208 |
| FDM | FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | 9,745 | $776K | 0.1% | $65.24 | — | Exchange Traded Fund | 33718M105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,855 | $766K | 0.1% | $141.46 | — | Exchange Traded Fund | 46432F339 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 7,701 | $746K | 0.0% | $77.78 | — | Exchange Traded Fund | 33738R118 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 17,031 | $742K | 0.0% | $45.80 | — | Exchange Traded Fund | 46137V795 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 12,571 | $738K | 0.0% | $58.32 | — | Exchange Traded Fund | 92206C102 |
| MBB | ISHARES TR MBS ETF | 7,718 | $735K | 0.0% | $96.55 | — | Exchange Traded Fund | 464288588 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 9,788 | $720K | 0.0% | $74.65 | — | Exchange Traded Fund | 47103U100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 36,814 | $714K | 0.0% | $17.97 | — | Exchange Traded Fund | 33739P855 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 8,059 | $710K | 0.0% | $83.81 | — | Exchange Traded Fund | 97717W307 |
| IAGG | ISHARES INTL AGGREGATE BOND | 14,070 | $704K | 0.0% | $50.29 | — | Exchange Traded Fund | 46435G672 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,109 | $695K | 0.0% | $116.80 | — | Exchange Traded Fund | 921932778 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 40,673 | $692K | 0.0% | $16.87 | — | Exchange Traded Fund | 33733E732 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,158 | $688K | 0.0% | $120.01 | — | Exchange Traded Fund | 921932885 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 14,315 | $687K | 0.0% | $42.83 | — | Exchange Traded Fund | 46138E362 |
| AVRE | AVANTIS REAL ESTATE ETF | 15,725 | $685K | 0.0% | $44.31 | — | Exchange Traded Fund | 025072356 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 5,701 | $678K | 0.0% | $118.04 | — | Exchange Traded Fund | 46137V167 |
| DBA | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 26,141 | $667K | 0.0% | $25.52 | — | Exchange Traded Fund | 46140H106 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,459 | $664K | 0.0% | $28.97 | — | Exchange Traded Fund | 381430107 |
| PSK | SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF | 20,877 | $662K | 0.0% | $33.07 | — | Exchange Traded Fund | 78464A292 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 2,185 | $652K | 0.0% | $178.82 | — | Exchange Traded Fund | 92204A603 |
| EMBD | GLOBAL X FDS X EMERGING MKT | 27,087 | $650K | 0.0% | $23.20 | — | Exchange Traded Fund | 37954Y350 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 8,741 | $643K | 0.0% | $57.97 | — | Exchange Traded Fund | 922042775 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 12,328 | $630K | 0.0% | $50.60 | — | Exchange Traded Fund | 46431W507 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 8,198 | $620K | 0.0% | $56.60 | — | Exchange Traded Fund | 381430602 |
| AOHY | ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | 55,753 | $619K | 0.0% | $11.09 | — | Exchange Traded Fund | 03463K745 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,016 | $617K | 0.0% | $79.94 | — | Exchange Traded Fund | 464287663 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 13,903 | $611K | 0.0% | $37.81 | — | Exchange Traded Fund | 78463X772 |
| MOO | VANECK ETF TR VANECK AGRIBUSINESS ETF | 8,120 | $591K | 0.0% | $68.19 | — | Exchange Traded Fund | 92189F700 |
| ULST | SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF | 14,540 | $589K | 0.0% | $40.52 | — | Exchange Traded Fund | 78467V707 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 9,901 | $587K | 0.0% | $42.15 | — | Exchange Traded Fund | 46137V233 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,465 | $572K | 0.0% | $93.87 | — | Exchange Traded Fund | 922908553 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,315 | $572K | 0.0% | $49.87 | — | Exchange Traded Fund | 464288604 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,919 | $559K | 0.0% | $90.95 | — | Exchange Traded Fund | 464287879 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 53,192 | $559K | 0.0% | $10.93 | — | Exchange Traded Fund | 92189F452 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,073 | $558K | 0.0% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| FTLS | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 7,829 | $556K | 0.0% | $66.36 | — | Exchange Traded Fund | 33739P103 |
| PKB | INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | 5,942 | $550K | 0.0% | $92.59 | — | Exchange Traded Fund | 46137V779 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,275 | $529K | 0.0% | $29.24 | — | Exchange Traded Fund | 132061300 |
| MDYV | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | 6,042 | $511K | 0.0% | $71.37 | — | Exchange Traded Fund | 78464A839 |
| FLHY | FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 20,322 | $496K | 0.0% | $24.11 | — | Exchange Traded Fund | 35473P629 |
| JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 9,810 | $495K | 0.0% | $50.44 | — | Exchange Traded Fund | 46641Q647 |
| JPME | J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 4,497 | $489K | 0.0% | $92.82 | — | Exchange Traded Fund | 46641Q886 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,135 | $484K | 0.0% | $76.90 | — | Exchange Traded Fund | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,595 | $476K | 0.0% | $90.83 | — | Exchange Traded Fund | 381430503 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 2,064 | $475K | 0.0% | $196.55 | — | Exchange Traded Fund | 337345102 |
| ICF | ISHARES SELECT U.S. REIT ETF | 7,907 | $472K | 0.0% | $62.66 | — | Exchange Traded Fund | 464287564 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 20,918 | $471K | 0.0% | $21.61 | — | Exchange Traded Fund | 78464A516 |
| KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | 7,454 | $448K | 0.0% | $46.29 | — | Exchange Traded Fund | 78464A789 |
| IHF | ISHARES TR US HLTHCR PR ETF | 9,263 | $444K | 0.0% | $48.22 | — | Exchange Traded Fund | 464288828 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 21,880 | $439K | 0.0% | $20.05 | — | Exchange Traded Fund | 33739P830 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 8,803 | $429K | 0.0% | $49.16 | — | Exchange Traded Fund | 46431W598 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 20,334 | $425K | 0.0% | $20.98 | — | Exchange Traded Fund | 808524847 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 4,578 | $409K | 0.0% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,003 | $409K | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 6,183 | $404K | 0.0% | $64.13 | — | Exchange Traded Fund | 02072L409 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 11,193 | $399K | 0.0% | $34.48 | — | Exchange Traded Fund | 316092345 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 2,046 | $396K | 0.0% | $117.54 | — | Exchange Traded Fund | 92204A884 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 2,567 | $395K | 0.0% | $136.54 | — | Exchange Traded Fund | 464287838 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 9,508 | $391K | 0.0% | $41.08 | — | Exchange Traded Fund | 00326A104 |
| KRE | SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 5,995 | $389K | 0.0% | $49.30 | — | Exchange Traded Fund | 78464A698 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 3,030 | $387K | 0.0% | $113.36 | — | Exchange Traded Fund | 46137V191 |
| MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | 4,128 | $382K | 0.0% | $85.66 | — | Exchange Traded Fund | 78464A821 |
| TIP | ISHARES TIPS BOND ETF | 3,446 | $379K | 0.0% | $109.91 | — | Exchange Traded Fund | 464287176 |
| FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 7,432 | $379K | 0.0% | $50.96 | — | Exchange Traded Fund | 316188853 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,310 | $377K | 0.0% | $45.35 | — | Exchange Traded Fund | 81369Y100 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 10,587 | $372K | 0.0% | $29.33 | — | Exchange Traded Fund | 46138E214 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 9,338 | $369K | 0.0% | $42.74 | — | Exchange Traded Fund | 26923G772 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,699 | $367K | 0.0% | $51.62 | — | Exchange Traded Fund | 78463X202 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,607 | $361K | 0.0% | $102.34 | — | Exchange Traded Fund | 316092808 |
| BBHY | J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD | 7,737 | $360K | 0.0% | $46.90 | — | Exchange Traded Fund | 46641Q878 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 5,787 | $353K | 0.0% | $58.62 | — | Exchange Traded Fund | 316092832 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 2,716 | $352K | 0.0% | $87.27 | — | Exchange Traded Fund | 33738R811 |
| SPSB | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,571 | $349K | 0.0% | $30.20 | — | Exchange Traded Fund | 78464A474 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,185 | $348K | 0.0% | $65.86 | — | Exchange Traded Fund | 464288240 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 16,354 | $348K | 0.0% | $21.27 | — | Exchange Traded Fund | 37950E408 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,078 | $347K | 0.0% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 6,852 | $347K | 0.0% | $50.46 | — | Exchange Traded Fund | 46434V878 |
| SPIP | SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | 13,252 | $344K | 0.0% | $26.58 | — | Exchange Traded Fund | 78464A656 |
| XHB | SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | 3,287 | $338K | 0.0% | $97.32 | — | Exchange Traded Fund | 78464A888 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 6,676 | $338K | 0.0% | $50.59 | — | Exchange Traded Fund | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,932 | $326K | 0.0% | $47.27 | — | Exchange Traded Fund | 92206C771 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,732 | $322K | 0.0% | $86.25 | — | Exchange Traded Fund | 46429B689 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 8,458 | $320K | 0.0% | $32.52 | — | Exchange Traded Fund | 31609A206 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 5,437 | $317K | 0.0% | $58.31 | — | Exchange Traded Fund | 025072372 |
| IDU | ISHARES US UTILITIES ETF | 2,834 | $307K | 0.0% | $110.38 | — | Exchange Traded Fund | 464287697 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 13,103 | $302K | 0.0% | $22.71 | — | Exchange Traded Fund | 46428R107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,313 | $301K | 0.0% | $109.13 | — | Exchange Traded Fund | 33734X192 |
| KCE | SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF | 2,000 | $300K | 0.0% | $149.93 | — | Exchange Traded Fund | 78464A771 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,429 | $290K | 0.0% | $154.32 | — | Exchange Traded Fund | 81369Y407 |
| SPTL | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | 10,899 | $288K | 0.0% | $27.48 | — | Exchange Traded Fund | 78464A664 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 9,852 | $288K | 0.0% | $29.04 | — | Exchange Traded Fund | 78468R101 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 5,314 | $287K | 0.0% | $54.14 | — | Exchange Traded Fund | 46654Q716 |
| AMLP | ALPS ETF TR ALERIAN MLP | 5,920 | $278K | 0.0% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 11,329 | $278K | 0.0% | $25.38 | — | Exchange Traded Fund | 233051705 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 8,101 | $275K | 0.0% | $28.32 | — | Exchange Traded Fund | 46138E230 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,017 | $267K | 0.0% | $43.13 | — | Exchange Traded Fund | 78463X889 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 4,910 | $265K | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |
| ARKX | ARK ETF TR SPACE &DEFENSE | 8,850 | $256K | 0.0% | $28.98 | — | Exchange Traded Fund | 00214Q807 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 2,165 | $246K | 0.0% | $113.78 | — | Exchange Traded Fund | 92189F791 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,368 | $241K | 0.0% | $69.37 | — | Exchange Traded Fund | 921910725 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 2,356 | $238K | 0.0% | $112.90 | — | Exchange Traded Fund | 921932844 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,817 | $237K | 0.0% | $49.39 | — | Exchange Traded Fund | 46138E628 |
| TFLR | T ROWE PRICE ETF INC FLOATING RATE | 4,618 | $237K | 0.0% | $51.56 | — | Exchange Traded Fund | 87283Q883 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 4,917 | $232K | 0.0% | $45.40 | — | Exchange Traded Fund | 46435G441 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 1,474 | $231K | 0.0% | $155.45 | — | Exchange Traded Fund | 46137V100 |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 1,226 | $229K | 0.0% | $186.43 | — | Exchange Traded Fund | 003260106 |
| BKHY | BNY MELLON HIGH YIELD ETF | 4,688 | $225K | 0.0% | $48.07 | — | Exchange Traded Fund | 09661T800 |
| FIXT | TCW ETF TRUST CORE PLUS BOND | 5,809 | $222K | 0.0% | $38.20 | — | Exchange Traded Fund | 87191E105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 8,586 | $209K | 0.0% | $24.33 | — | Exchange Traded Fund | 45409F827 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 3,116 | $205K | 0.0% | $65.85 | — | Exchange Traded Fund | 97717W794 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,858 | $204K | 0.0% | $51.02 | — | Exchange Traded Fund | 464288877 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 4,446 | $204K | 0.0% | $45.85 | — | Exchange Traded Fund | 33939L407 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 2,826 | $204K | 0.0% | $72.01 | — | Exchange Traded Fund | 464288174 |
| PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | 8,407 | $201K | 0.0% | $23.88 | — | Exchange Traded Fund | 46138E636 |