Fifth Third Securities

Fifth Third Securities as of Sept. 30, 2026

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 420 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 4.1 $81M 105k 765.86
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 4.0 $80M 114k 700.86
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 4.0 $79M 107k 739.77
State Street Spdr S&p 500 Etf Units Exchange Traded Fund (SPY) 2.5 $50M 66k 762.64
Vanguard Index Funds Vanguard Morningstar Growth Etf Exchange Traded Fund (VUG) 2.4 $48M 535k 90.11
Vanguard Index Funds Vanguard Morningstar Total Stock Market Etf Exchange Traded Fund (VTI) 2.2 $43M 115k 374.24
Ishares Trust Core Divid Gwth Exchange Traded Fund (DGRO) 1.8 $36M 483k 75.39
Vanguard Index Funds Vanguard Morningstar Value Etf Exchange Traded Fund (VTV) 1.8 $35M 163k 216.08
Spdr Series Trust State Street Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 1.7 $35M 566k 61.13
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.7 $34M 241k 142.26
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM) 1.6 $32M 359k 89.76
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 1.6 $32M 257k 125.26
Vanguard Bd Index Fds Intermed Term Exchange Traded Fund (BIV) 1.6 $32M 440k 72.86
Vanguard Developed Markets Index Fund Etf Exchange Traded Fund (VEA) 1.5 $30M 431k 70.61
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND) 1.4 $27M 384k 70.15
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.1 $21M 94k 228.28
Spdr Gold Tr Gold Exchange Traded Fund (GLD) 1.1 $21M 56k 380.84
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Exchange Traded Fund (VONG) 1.1 $21M 166k 128.93
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Exchange Traded Fund (IAU) 1.1 $21M 268k 78.10
Vaneck Etf Trust Semiconductr Etf Exchange Traded Fund (SMH) 1.0 $21M 34k 609.02
Ishares Us Technology Etf Exchange Traded Fund (IYW) 1.0 $20M 74k 264.90
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Exchange Traded Fund (XLK) 0.9 $18M 93k 195.75
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.9 $18M 146k 123.08
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $18M 111k 160.74
Ishares Core Us Aggregate Bond Etf Exchange Traded Fund (AGG) 0.8 $17M 176k 94.54
Ishares Core S&p Small-cap E Exchange Traded Fund (IJR) 0.8 $16M 116k 136.04
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.8 $16M 41k 382.08
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Exchange Traded Fund (VONV) 0.8 $16M 143k 108.70
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.8 $15M 179k 85.48
Powershares Actively Managed Ultra Shrt Dur Exchange Traded Fund (GSY) 0.8 $15M 300k 49.93
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fund (SCHM) 0.8 $15M 441k 34.02
Vanguard World Fd Inf Tech Etf Exchange Traded Fund (VGT) 0.7 $15M 117k 125.67
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Exchange Traded Fund (XMMO) 0.7 $15M 99k 146.75
First Trust Exchange-traded Fund Vi First Trust Hedged Buywrite Income Etf Exchange Traded Fund (FTQI) 0.7 $14M 633k 22.16
Ishares Tr Broad Usd High Exchange Traded Fund (USHY) 0.7 $13M 376k 35.72
Ishares Tr Intl Div Grwth Exchange Traded Fund (IGRO) 0.7 $13M 151k 88.76
Fidelity Enhanced International Etf Exchange Traded Fund (FENI) 0.7 $13M 335k 39.91
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR) 0.7 $13M 124k 106.71
J P Morgan Exchange Traded Fd Equity Premium Exchange Traded Fund (JEPI) 0.7 $13M 235k 56.22
Ishares Russell 1000 Index Fund Exchange Traded Fund (IWB) 0.7 $13M 31k 416.14
Vanguard Index Funds Vanguard Morningstar Small-cap Etf Exchange Traded Fund (VB) 0.7 $13M 46k 284.50
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.6 $13M 208k 60.73
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Exchange Traded Fund (XLU) 0.6 $12M 304k 39.44
Ishares Tr Rus Tp200 Gr Etf Exchange Traded Fund (IWY) 0.6 $12M 40k 294.92
Ishares Core S&p Total Us Stock Market Etf Exchange Traded Fund (ITOT) 0.6 $12M 71k 166.28
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Exchange Traded Fund (VCSH) 0.6 $11M 147k 77.25
Vanguard Index Funds Vanguard Morningstar Small-cap Value Etf Exchange Traded Fund (VBR) 0.6 $11M 48k 231.03
Invesco Exchange Traded Fd Tr S&p Mdcp Quality Exchange Traded Fund (XMHQ) 0.5 $9.9M 88k 111.65
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf Exchange Traded Fund (XLF) 0.5 $9.7M 183k 53.40
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Exchange Traded Fund (FPE) 0.5 $9.5M 557k 17.05
Ishares Tr 10 Yr Invst Grd Exchange Traded Fund (IGLB) 0.4 $8.8M 194k 45.66
Franklin Templeton Etf Tr Senior Loan Etf Exchange Traded Fund (FLBL) 0.4 $8.8M 383k 23.00
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Exchange Traded Fund (RSPT) 0.4 $8.8M 133k 65.86
American Centy Etf Tr Diversifid Crp Exchange Traded Fund (KORP) 0.4 $8.5M 192k 44.36
Vanguard Index Funds Vanguard Morningstar Mid-cap Value Etf Exchange Traded Fund (VOE) 0.4 $8.4M 43k 195.53
Vanguard Intl Equity Index Fds Tt Wrld St Etf Exchange Traded Fund (VT) 0.4 $8.3M 53k 157.85
Spdr Series Trust State Street Portfolio High Yield Bond Etf Exchange Traded Fund (SPHY) 0.4 $8.2M 365k 22.59
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Exchange Traded Fund (VWO) 0.4 $8.2M 139k 59.31
Ishares Tr Msci Acwi Ex Us Exchange Traded Fund (ACWX) 0.4 $8.2M 108k 75.62
Wisdomtree Tr Us Largecap Divd Exchange Traded Fund (DLN) 0.4 $7.8M 81k 97.20
Vanguard Bd Index Fds Short Trm Bond Exchange Traded Fund (BSV) 0.4 $7.6M 100k 76.40
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $7.5M 27k 277.89
Schwab Short Term Us Treasury Etf Exchange Traded Fund (SCHO) 0.4 $7.4M 310k 23.86
Vanguard Index Funds Vanguard Morningstar Mid-cap Etf Exchange Traded Fund (VO) 0.4 $7.4M 94k 78.42
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $7.3M 101k 71.95
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf Exchange Traded Fund (XLV) 0.4 $7.2M 43k 168.42
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Exchange Traded Fund (EQWL) 0.3 $6.9M 54k 129.05
Schwab Strategic Tr Us Small-cap Etf Exchange Traded Fund (SCHA) 0.3 $6.9M 212k 32.63
Schwab Us Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.3 $6.8M 188k 35.93
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.3 $6.7M 83k 81.16
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Fund (IWP) 0.3 $6.7M 49k 137.68
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $6.5M 63k 103.89
Ishares Trust 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.3 $6.3M 78k 81.20
Invesco Exchange Traded Fd Tr S&p500 Buy Wrt Exchange Traded Fund (PBP) 0.3 $6.2M 265k 23.29
Schwab Strategic Tr Us Aggregate Bd Etf Exchange Traded Fund (SCHZ) 0.3 $6.2M 279k 22.10
Ishares Tr Ishs 5-10yr Invt Exchange Traded Fund (IGIB) 0.3 $6.1M 122k 50.35
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Exchange Traded Fund (XLE) 0.3 $6.1M 99k 61.50
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.3 $6.0M 61k 99.70
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.3 $6.0M 40k 152.07
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Exchange Traded Fund (KBWY) 0.3 $6.0M 358k 16.64
Invesco Exchange Traded Fd Tr S&p Smlcp Moment Exchange Traded Fund (XSMO) 0.3 $5.9M 72k 81.58
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.3 $5.8M 179k 32.53
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf Exchange Traded Fund (XLP) 0.3 $5.8M 72k 80.60
State Street Spdr S&p Midcap 400 Etf Trust Units Exchange Traded Fund (MDY) 0.3 $5.7M 8.7k 656.71
Vanguard Index Funds Vanguard Morningstar Small-cap Growth Etf Exchange Traded Fund (VBK) 0.3 $5.7M 17k 337.83
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $5.6M 66k 84.96
Pgim Etf Tr Actv Hy Bd Etf Exchange Traded Fund (PHYL) 0.3 $5.6M 167k 33.43
Spdr Index Shs Fds St Mar Divid Etf Exchange Traded Fund (EDIV) 0.3 $5.5M 137k 40.16
Spdr Series Trust State Street S&p Software & Services Etf Exchange Traded Fund (XSW) 0.3 $5.5M 28k 194.55
Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf Exchange Traded Fund (VTWG) 0.3 $5.4M 21k 260.58
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Exchange Traded Fund (VCIT) 0.3 $5.4M 69k 78.31
Ishares Tr Us Infrastruc Exchange Traded Fund (IFRA) 0.3 $5.3M 97k 55.03
Ishares Tr Core Msci Total Exchange Traded Fund (IXUS) 0.3 $5.3M 56k 94.99
Ishares Silver Tr Ishares Exchange Traded Fund (SLV) 0.3 $5.3M 97k 54.51
Vanguard Index Funds Vanguard Morningstar Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.3 $5.2M 18k 292.11
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.3 $5.2M 25k 207.19
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.3 $5.1M 51k 101.10
Ishares Trust Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $5.1M 53k 96.88
Goldman Sachs Access Ultra Short Bond Etf Exchange Traded Fund (GSST) 0.3 $5.1M 101k 50.46
Ishares Iboxx $ Inv Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.2 $5.0M 49k 102.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Exchange Traded Fund (SPLV) 0.2 $5.0M 70k 70.51
Legg Mason Etf Invt Franklin Intl Lw Exchange Traded Fund (LVHI) 0.2 $4.9M 117k 41.71
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 0.2 $4.8M 41k 117.77
First Tr Exchange-traded Fd Iv Senior Ln Exchange Traded Fund (FTSL) 0.2 $4.8M 107k 44.57
J P Morgan Exchange Traded Fd Us Momentum Exchange Traded Fund (JMOM) 0.2 $4.8M 57k 83.35
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $4.8M 19k 247.94
Fidelity Blue Chip Growth Etf Exchange Traded Fund (FBCG) 0.2 $4.7M 74k 63.21
Spdr Series Trust State Street S&p Metals & Mining Etf Exchange Traded Fund (XME) 0.2 $4.6M 45k 103.56
Global X Fds Superdividend Exchange Traded Fund (SDIV) 0.2 $4.6M 197k 23.37
Capital Group Dividend Value Etf Exchange Traded Fund (CGDV) 0.2 $4.5M 92k 48.85
Spdr Series Trust State Street Russell 1000 Low Volatility Focus Etf Exchange Traded Fund (ONEV) 0.2 $4.5M 32k 138.92
Putnam Etf Trust Focused Lar Cap Exchange Traded Fund (PVAL) 0.2 $4.3M 82k 52.62
Pimco Etf Tr Active Bd Etf Exchange Traded Fund (BOND) 0.2 $4.3M 50k 86.99
Avantis International Small Cap Val Etf Exchange Traded Fund (AVDV) 0.2 $4.3M 40k 109.38
Vanguard Charlotte Fds Total Intl Bd Etf Exchange Traded Fund (BNDX) 0.2 $4.3M 92k 46.87
Schwab Strategic Tr Us Tips Etf Exchange Traded Fund (SCHP) 0.2 $4.3M 170k 25.13
Global X Fds Us Infr Dev Etf Exchange Traded Fund (PAVE) 0.2 $4.2M 79k 52.50
Etfis Series Trust I Virtus Newfleet Multi Sector Bond Etf Exchange Traded Fund (NFLT) 0.2 $4.2M 189k 22.07
Vanguard World Fd Utilities Etf Exchange Traded Fund (VPU) 0.2 $4.2M 24k 171.00
Vanguard World Funds Vanguard Morningstar Mega Cap Growth Etf Exchange Traded Fund (MGK) 0.2 $4.0M 44k 92.65
Dimensional Etf Trust Us Core Equity 2 Exchange Traded Fund 0.2 $4.0M 91k 44.45
Spdr Series Trust State Street S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.2 $3.9M 17k 231.25
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.2 $3.9M 36k 109.61
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.2 $3.8M 36k 104.04
Simplify Exchange Traded Funds Simplify Treasury Option Income Etf Exchange Traded Fund (BUCK) 0.2 $3.7M 161k 23.08
Avantis International Equity Etf Exchange Traded Fund (AVDE) 0.2 $3.7M 41k 90.11
Invesco Exchange Traded Fd Tr Large Cap Growth Exchange Traded Fund (PWB) 0.2 $3.6M 23k 162.15
Morgan Stanley Etf Trust Eaton Vance Total Return Bond Etf Usd Exchange Traded Fund (EVTR) 0.2 $3.6M 75k 48.19
Global X Fds Us Pfd Etf Exchange Traded Fund (PFFD) 0.2 $3.6M 205k 17.60
Ishares Trust Core Universal Usd Bond Etf Exchange Traded Fund (IUSB) 0.2 $3.6M 82k 44.09
Vanguard Intl Equity Index Fds Allwrld Ex Us Exchange Traded Fund (VEU) 0.2 $3.6M 43k 82.97
Ishares Tr Msci Intl Qualty Exchange Traded Fund (IQLT) 0.2 $3.5M 71k 49.47
Goldman Sachs Equal Weight Us Large Cap Equity Etf Exchange Traded Fund (GSEW) 0.2 $3.5M 37k 93.08
Simplify Exchange Traded Funds High Yield Etf Exchange Traded Fund (CDX) 0.2 $3.5M 171k 20.17
Exchange Traded Concepts Trust Etc 6 Mega Cap Exchange Traded Fund (SIXA) 0.2 $3.4M 59k 56.73
Ishares Inc Msci World Etf Exchange Traded Fund (URTH) 0.2 $3.3M 16k 206.24
Ishares Tr Rus 2000 Grw Etf Exchange Traded Fund (IWO) 0.2 $3.3M 9.2k 356.92
Ishares Tr Us Industrials Exchange Traded Fund (IYJ) 0.2 $3.2M 21k 153.37
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Fund (NOBL) 0.2 $3.1M 57k 54.10
Entrepreneurshares Series Trus Ersh Pri Pub Etf Exchange Traded Fund (XOVR) 0.2 $3.1M 144k 21.36
Etfis Ser Tr I Virtus Reaves Ut Exchange Traded Fund (UTES) 0.2 $3.0M 43k 70.18
First Tr Multi Cap Growth Alph Exchange Traded Fund (FAD) 0.2 $3.0M 17k 181.28
Neuberger Berman Etf Trust Option Strategy Etf Exchange Traded Fund (NBOS) 0.2 $3.0M 106k 28.46
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.2 $3.0M 27k 112.24
Ishares Tr Fltg Rate Nt Etf Exchange Traded Fund (FLOT) 0.1 $3.0M 58k 51.05
Trust For Professional Managers Convergence Long/short Equity Etf Exchange Traded Fund (CLSE) 0.1 $2.9M 86k 34.01
Vaneck Etf Trust Ig Floating Rate Exchange Traded Fund (FLTR) 0.1 $2.9M 114k 25.59
Ishares Tr Msci Intl Vlu Ft Exchange Traded Fund (IVLU) 0.1 $2.8M 66k 42.89
Vanguard S&p 500 Value Index Fund Exchange Traded Fund (VOOV) 0.1 $2.8M 13k 220.34
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.1 $2.7M 13k 209.45
Vanguard Bd Index Fds Long Term Bond Exchange Traded Fund (BLV) 0.1 $2.7M 43k 62.73
Invesco Exchange Traded Fd Tr S&p Sml600 Gwt Exchange Traded Fund (RZG) 0.1 $2.6M 42k 62.47
State Street Spdr Dow Jones Industrial Average Etf Trust Units Exchange Traded Fund (DIA) 0.1 $2.6M 5.2k 508.56
Spdr Series Trust State Street S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.1 $2.6M 26k 102.15
J P Morgan Exchange Traded Fd Income Etf Exchange Traded Fund (JPIE) 0.1 $2.6M 57k 44.89
Cambria Etf Tr Emrg Sharehldr Exchange Traded Fund (EYLD) 0.1 $2.5M 54k 47.60
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Exchange Traded Fund (CIBR) 0.1 $2.5M 25k 103.09
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Exchange Traded Fund (RSP) 0.1 $2.5M 12k 208.02
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Exchange Traded .. (JMEE) 0.1 $2.5M 34k 73.58
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Exchange Traded Fund (ANGL) 0.1 $2.5M 90k 27.81
Invesco Exchange Traded Fd Tr Building &const Exchange Traded Fund (PKB) 0.1 $2.4M 27k 90.76
First Tr Exchange-traded Fd Wcm Intl Equity Exchange Traded Fund (WCMI) 0.1 $2.4M 127k 19.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.1 $2.4M 7.9k 304.64
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fund (MOAT) 0.1 $2.4M 22k 105.71
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $2.4M 46k 51.76
J P Morgan Exchange Traded Fd Betabuilders Usd Exchange Traded Fund (BBHY) 0.1 $2.3M 53k 44.37
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.1 $2.3M 22k 104.54
Ishares Us Financial Services Etf Exchange Traded Fund (IYG) 0.1 $2.3M 26k 89.92
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 0.1 $2.3M 25k 94.02
Avantis Us Equity Etf Exchange Traded Fund (AVUS) 0.1 $2.3M 18k 128.09
Ishares Treasury Floating Ra Exchange Traded Fund (TFLO) 0.1 $2.3M 45k 50.67
Dimensional Etf Trust Internatnal Val Exchange Traded Fund (DFIV) 0.1 $2.3M 40k 55.86
J P Morgan Exchange Traded Fd Us Value Factr Exchange Traded Fund (JVAL) 0.1 $2.2M 39k 57.92
Capital Grp Fixed Incm Etf Tr Short Duration Exchange Traded Fund (CGSD) 0.1 $2.2M 89k 25.25
Fidelity Total Bond Etf Exchange Traded Fund (FBND) 0.1 $2.2M 52k 43.30
J P Morgan Exchange Traded Fd Us Qualty Fctr Exchange Traded Fund (JQUA) 0.1 $2.1M 29k 73.80
Avantis Us Large Cap Value Etf Exchange Traded Fund (AVLV) 0.1 $2.1M 23k 90.44
Ishares Us Healthcare Etf Exchange Traded Fund (IYH) 0.1 $2.1M 29k 71.56
Schwab Strategic Tr Int-trm U.s Tres Exchange Traded Fund (SCHR) 0.1 $2.1M 87k 23.70
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty Exchange Traded Fund (XSHQ) 0.1 $2.1M 46k 44.92
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.1 $2.0M 75k 27.47
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Exchange Traded Fund (VCLT) 0.1 $2.0M 29k 68.50
Schwab Strategic Tr Us Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $2.0M 67k 30.00
Capitol Series Trust Hull Tactical Us Etf Exchange Traded Fund (HTUS) 0.1 $2.0M 44k 45.55
Fidelity Msci Indl Index Etf Exchange Traded Fund (FIDU) 0.1 $2.0M 22k 88.58
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.1 $2.0M 14k 144.01
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Exchange Traded Fund (SPGP) 0.1 $1.9M 16k 118.82
Ishares Tr Msci Usa Qlt Fct Exchange Traded Fund (QUAL) 0.1 $1.9M 8.6k 222.26
Global X Fds Glb X Mlp Enrg I Exchange Traded Fund (MLPX) 0.1 $1.9M 27k 69.82
Vanguard World Fd Health Car Etf Exchange Traded Fund (VHT) 0.1 $1.9M 6.0k 316.12
The Rbb Fund, Inc. F/m Us Treasury 3 Month Bill Fund Exchange Traded Fund (TBIL) 0.1 $1.9M 38k 49.85
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.1 $1.9M 21k 91.64
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Exchange Traded Fund (SHV) 0.1 $1.9M 17k 110.32
Ishares Tr Msci Usa Mmentm Exchange Traded Fund (MTUM) 0.1 $1.9M 5.9k 317.35
Vanguard World Fd Energy Etf Exchange Traded Fund (VDE) 0.1 $1.9M 11k 172.17
Fidelity Msci Health Care Index Etf Exchange Traded Fund (FHLC) 0.1 $1.8M 23k 81.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Exchange Traded Fund (SPMO) 0.1 $1.8M 12k 151.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue Exchange Traded Fund (RWL) 0.1 $1.8M 14k 128.68
Ishares Tr Yld Optim Bd Exchange Traded Fund (BYLD) 0.1 $1.8M 84k 21.54
Fidelity Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.1 $1.8M 66k 27.18
Invesco Exchange Traded Fd Tr S&p500 Quality Exchange Traded Fund (SPHQ) 0.1 $1.8M 21k 84.08
Jp Morgan Etf Trust Active Bond Etf Exchange Traded Fund (JBND) 0.1 $1.8M 34k 51.12
Spdr Series Trust State Street Portfolio Short Term Treasury Etf Exchange Traded Fund (SPTS) 0.1 $1.7M 61k 28.67
Hartford Fds Exchange Traded T Mun Oportunite Exchange Traded Fund (HMOP) 0.1 $1.7M 47k 36.85
Flexshares Trust Northern International Quality Dividend Dynamic Etf Exchange Traded Fund (IQDY) 0.1 $1.7M 41k 42.03
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF) 0.1 $1.7M 58k 29.50
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF) 0.1 $1.7M 19k 89.31
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.1 $1.7M 60k 27.96
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.1 $1.7M 24k 69.26
Spdr Series Trust State Street S&p Dividend Etf Exchange Traded Fund (SDY) 0.1 $1.7M 11k 146.49
J P Morgan Exchange Traded Fd Diversfd Eqt Etf Exchange Traded Fund (JPSE) 0.1 $1.6M 29k 56.32
Ishares Tr 0-3 Mnth Treasry Exchange Traded Fund (SGOV) 0.1 $1.6M 16k 100.68
Ishares Trust Fallen Angels Usd Bd Etf Exchange Traded Fund (FALN) 0.1 $1.6M 63k 25.93
Vanguard Whitehall Fds High Div Yld Exchange Traded Fund (VYM) 0.1 $1.6M 11k 155.20
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI) 0.1 $1.6M 9.7k 166.99
United States Commodity Inde Exchange Traded Fund (USCI) 0.1 $1.6M 15k 109.42
Ishares Tr Us Hlthcr Pr Etf Exchange Traded Fund (IHF) 0.1 $1.6M 29k 54.89
Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf Exchange Traded Fund (VTWV) 0.1 $1.6M 8.5k 184.73
Ishares Msci Peru And Global Exposure Etf Exchange Traded Fund (EPU) 0.1 $1.6M 18k 88.73
First Trust Water Etf Exchange Traded Fund (FIW) 0.1 $1.6M 15k 103.78
Spdr Series Trust State Street S&p Semiconductor Etf Exchange Traded Fund (XSD) 0.1 $1.5M 2.9k 529.62
Dbx Etf Tr Xtrack Usd High Exchange Traded Fund (HYLB) 0.1 $1.5M 44k 35.22
Principal Exchange Traded Fds Active High Yl Exchange Traded Fund (YLD) 0.1 $1.5M 83k 18.45
Avantis International Large Cap Val Etf Exchange Traded Fund (AVIV) 0.1 $1.5M 19k 79.63
Fidelity Enhanced Mid Cap Etf Exchange Traded Fund (FMDE) 0.1 $1.5M 38k 40.38
Global X Fds Global X Copper Exchange Traded Fund (COPX) 0.1 $1.5M 18k 84.70
Ishares Us Utilities Etf Exchange Traded Fund (IDU) 0.1 $1.5M 15k 100.84
Avantis Emerging Markets Value Etf Exchange Traded Fund (AVES) 0.1 $1.4M 22k 65.13
Ea Series Trust Bridgeway Select Exchange Traded Fund (BRSV) 0.1 $1.4M 34k 42.61
Vanguard World Fd Financials Etf Exchange Traded Fund (VFH) 0.1 $1.4M 11k 130.09
Spdr Series Trust State Street Russell 1000 Yield Focus Etf Exchange Traded Fund (ONEY) 0.1 $1.3M 11k 122.92
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Exchange Traded Fund (VIOO) 0.1 $1.3M 11k 126.53
Fidelity Momentum Factor Etf Exchange Traded Fund (FDMO) 0.1 $1.3M 14k 95.00
Ishares Intl Aggregate Bond Exchange Traded Fund (IAGG) 0.1 $1.3M 26k 49.20
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Exchange Traded Fund (FTGC) 0.1 $1.3M 42k 30.59
Ishares Tr Msci Eafe Min Vl Exchange Traded Fund (EFAV) 0.1 $1.3M 14k 91.12
J P Morgan Exchange Traded Fd Equity Focus Etf Exchange Traded Fund (JPEF) 0.1 $1.2M 15k 81.27
First Tr Exch Traded Fd Iii Instl Pfd Secs Exchange Traded Fund (FPEI) 0.1 $1.2M 66k 18.44
Bny Mellon Etf Trust Core Bond Etf Exchange Traded Fund (BKAG) 0.1 $1.2M 30k 40.07
Fidelity Msci Communication Services Index Etf Exchange Traded Fund (FCOM) 0.1 $1.2M 17k 72.01
First Trust Lrgcp Gwt Alphadex Exchange Traded Fund (FTC) 0.1 $1.2M 6.8k 177.40
Pimco Etf Trust Senior Loan Active Exchange Traded Fund Exchange Traded Fund (LONZ) 0.1 $1.2M 24k 49.15
Ishares Trust Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.1 $1.2M 25k 46.39
Wisdomtree Tr Wisdomtree Us Va Exchange Traded Fund (WTV) 0.1 $1.2M 11k 102.44
Dimensional Etf Trust Us Small Cap Etf Exchange Traded Fund 0.1 $1.1M 15k 77.42
Ishares Tr Rus Top 200 Etf Exchange Traded Fund (IWL) 0.1 $1.1M 5.9k 190.16
Victoryshares Us Small Cap High Div Volatility Wtd Etf Exchange Traded Fund (CSB) 0.1 $1.1M 18k 61.51
First Trust Exchange-traded Fund Viii First Trust Smith Unconstrained Bond Etf Exchange Traded Fund (UCON) 0.1 $1.1M 47k 23.75
Schwab Strategic Tr Intl Sceqt Etf Exchange Traded Fund (SCHC) 0.1 $1.1M 22k 49.74
John Hancock Exchange Traded Multifactr Sml Exchange Traded Fund (JHSC) 0.1 $1.1M 24k 45.45
Ishares Core S&p Us Growth Etf Exchange Traded Fund (IUSG) 0.1 $1.1M 5.6k 193.77
Vanguard World Fd Consum Dis Etf Exchange Traded Fund (VCR) 0.1 $1.1M 3.0k 364.80
Vanguard Sht-term Inflation-protected Sec Idx Exchange Traded Fund (VTIP) 0.1 $1.0M 21k 49.22
Ishares Tr Msci Intl Moment Exchange Traded Fund (IMTM) 0.1 $1.0M 20k 52.63
Ishares Tr S&p Small Cap 600 Growth Etf Exchange Traded Fund (IJT) 0.1 $1.0M 6.3k 160.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Exchange Traded Fund (VMBS) 0.1 $1.0M 23k 44.41
Ishares Tr Usd Inv Grde Etf Exchange Traded Fund (USIG) 0.0 $978k 20k 48.71
Ishares Tr 3 7 Yr Treas Bd Exchange Traded Fund (IEI) 0.0 $971k 8.6k 113.44
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $960k 30k 32.28
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB) 0.0 $939k 20k 47.36
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $929k 10k 89.63
Dimensional Etf Trust World Ex Us Core Exchange Traded Fund (DFAX) 0.0 $925k 25k 37.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 0.0 $921k 19k 48.18
Microsoft Corp Common Stock (MSFT) 0.0 $909k 1.8k 512.90
Ishares Tr Msci Usa Min Vol Exchange Traded Fund (USMV) 0.0 $904k 9.3k 97.44
Ishares Tr Msci Usa Value Exchange Traded Fund (VLUE) 0.0 $867k 4.4k 198.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt Exchange Traded Fund (IDMO) 0.0 $865k 14k 61.04
Vanguard World Funds Vanguard Morningstar Mega Cap Value Etf Exchange Traded Fund (MGV) 0.0 $855k 5.3k 161.09
Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $852k 17k 50.21
Vaneck Etf Tr Vaneck Short High Yield Mun Exchange Traded Fund (SHYD) 0.0 $831k 38k 21.92
Vanguard World Funds Vanguard Morningstar Mega Cap Etf Exchange Traded Fund (MGC) 0.0 $828k 2.9k 282.31
Spdr Series Trust State Street Spdr Bloomberg International Treasury Bond Etf Exchange Traded Fund (BWX) 0.0 $826k 39k 21.18
J P Morgan Exchange Traded Fd Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.0 $822k 18k 44.78
Invesco Exchange Traded Fd Tr S&p Sml600 Val Exchange Traded Fund (RZV) 0.0 $819k 5.9k 138.77
Vaneck Etf Tr Vaneck Agribusiness Etf Exchange Traded Fund (MOO) 0.0 $815k 10k 81.47
Vanguard Scottsdale Funds Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.0 $814k 14k 57.56
Goldman Sachs Etf Tr Activebeta Us Lg Exchange Traded Fund (GSLC) 0.0 $807k 5.6k 145.04
Vanguard World Fd Materials Etf Exchange Traded Fund (VAW) 0.0 $803k 3.7k 218.17
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Exchange Traded Fund (IVOO) 0.0 $783k 6.4k 121.76
First Tr Dow Jones Select Micr Com Shs Annual Exchange Traded Fund (FDM) 0.0 $781k 8.9k 87.55
Vanguard Fd Industrial Etf Exchange Traded Fund (VIS) 0.0 $773k 2.4k 320.53
Vanguard S&p Small-cap 600 V Exchange Traded Fund (VIOV) 0.0 $771k 7.0k 110.00
Ssga Active Trust State Street Ultra Short Term Bond Etf Exchange Traded Fund (ULST) 0.0 $771k 19k 40.24
Spdr Index Shares Funds State Street Spdr S&p International Dividend Etf Exchange Traded Fund (DWX) 0.0 $765k 17k 45.74
Goldman Sachs Etf Tr Activebeta Us Exchange Traded Fund (GSSC) 0.0 $764k 8.9k 85.78
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Exchange Traded Fund (TDIV) 0.0 $752k 6.7k 112.82
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Exchange Traded Fund (LEGR) 0.0 $750k 12k 65.16
Ishares Trust Global Reit Etf Exchange Traded Fund (REET) 0.0 $729k 28k 25.78
Vaneck Etf Trust Mortgage Reit Exchange Traded Fund (MORT) 0.0 $727k 86k 8.41
Ishares Core S&p Us Value Etf Exchange Traded Fund (IUSV) 0.0 $720k 6.5k 110.30
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Fund (TLT) 0.0 $709k 9.1k 77.79
Goldman Sachs Etf Tr Activebeta Int Exchange Traded Fund (GSIE) 0.0 $703k 15k 45.84
Innovator Etfs Trust Quity Managd Flr Exchange Traded Fund (SFLR) 0.0 $693k 18k 38.95
Vanguard World Fd Consum Stp Etf Exchange Traded Fund (VDC) 0.0 $692k 3.2k 218.27
Invesco Db Multi-sector Commod Agriculture Exchange Traded Fund (DBA) 0.0 $687k 24k 28.14
Cohen &steers Etf Trust Future Of Energy Exchange Traded Fund (CSEN) 0.0 $684k 28k 24.77
J P Morgan Exchange Traded Fd Municipal Etf Exchange Traded Fund (JMUB) 0.0 $671k 14k 47.58
Blackrock Etf Trust Isha Flex Eq Etf Exchange Traded Fund (BFLX) 0.0 $670k 26k 25.68
Apple Common Stock (AAPL) 0.0 $669k 2.0k 333.18
Ishares Us Broker-dealers & Securities Exchanges Etf Exchange Traded Fund (IAI) 0.0 $665k 3.8k 176.14
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $656k 7.3k 89.64
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $646k 5.0k 128.10
Ishares Tr Mrgstr Sm Cp Gr Exchange Traded Fund (ISCG) 0.0 $639k 10k 61.18
Ishares Select U.s. Reit Etf Exchange Traded Fund (ICF) 0.0 $638k 10k 62.90
First Tr Exchange Traded Fd Dow Jones Internet Index Exchange Traded Fund (FDN) 0.0 $634k 2.2k 288.45
Ishares Gold Tr Shares Represent Exchange Traded Fund (IAUM) 0.0 $626k 15k 41.42
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Exchange Traded Fund (XLG) 0.0 $619k 9.7k 63.61
Pacer Funds Trust Aristotle Pacific Floating Rate High Income Etf Exchange Traded Fund (FLRT) 0.0 $609k 13k 46.44
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 0.0 $607k 12k 49.86
First Tr Exchange-traded Fd Vi Risng Divd Achiv Exchange Traded Fund (RDVY) 0.0 $599k 7.6k 78.29
Vaneck Etf Tr Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $589k 6.7k 87.80
Spdr Series Trust State Street S&p 400 Mid Cap Value Etf Exchange Traded Fund (MDYV) 0.0 $586k 6.6k 88.51
Nvidia Corporation Common Stock (NVDA) 0.0 $585k 2.6k 228.44
Fidelity Blue Chip Value Etf Exchange Traded Fund (FBCV) 0.0 $585k 14k 41.18
Dbx Etf Tr Xtrackers Shrt Exchange Traded Fund (SHYL) 0.0 $581k 14k 42.95
First Tr Exchange-traded Fd Iii First Tr Long/short Equity Exchange Traded Fund (FTLS) 0.0 $579k 7.5k 76.69
Ishares U S Etf Tr Bloomberg Roll Exchange Traded Fund (CMDY) 0.0 $569k 8.9k 63.62
Spdr Series Trust State Street Ice Preferred Securities Etf Exchange Traded Fund (PSK) 0.0 $567k 20k 28.34
Select Sector Spdr Trust State Street Real Estate Select Sector Spdr Etf Exchange Traded Fund (XLRE) 0.0 $541k 13k 40.91
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $528k 18k 29.59
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Exchange Traded Fund (JEPQ) 0.0 $523k 8.5k 61.26
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf Exchange Traded Fund (XLB) 0.0 $517k 11k 48.70
Eli Lilly &co Common Stock (LLY) 0.0 $494k 427.00 1157.21
World Gold Tr Spdr Gld Minis Exchange Traded Fund (GLDM) 0.0 $494k 6.0k 82.18
First Tr Exchange-traded Fd Vi Nasdq Semcndtr Exchange Traded Fund (FTXL) 0.0 $493k 1.9k 253.15
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $491k 12k 39.54
Ishares Trust - Ishares U.s. Basic Materials Etf Exchange Traded Fund (IYM) 0.0 $489k 2.7k 178.13
Capital Grp Fixed Incm Etf Tr Us Multi-sector Exchange Traded Fund (CGMS) 0.0 $489k 19k 26.23
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $485k 8.6k 56.66
Fidelity Enhanced Small Cap Etf Exchange Traded Fund (FESM) 0.0 $484k 11k 44.95
Blackrock Etf Trust Disc Vola Eq Etf Exchange Traded Fund (BDVL) 0.0 $483k 19k 26.12
J P Morgan Exchange Traded Fd Diversfed Rtrn Exchange Traded Fund (JPME) 0.0 $479k 4.0k 118.94
Ishares Ultra Short-term Bond Active Etf Exchange Traded Fund (ICSH) 0.0 $479k 9.5k 50.40
Ishares Tr Eafe Grwth Etf Exchange Traded Fund (EFG) 0.0 $473k 3.9k 119.84
Franklin Templeton Etf Tr High Yield Corp Exchange Traded Fund (FLHY) 0.0 $472k 20k 23.41
Fidelity Msci Consumer Discretionary Index Etf Exchange Traded Fund (FDIS) 0.0 $472k 5.0k 94.71
Ishares Tr Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $465k 5.9k 79.15
Vanguard Russell 1000 Exchange Traded Fund (VONE) 0.0 $454k 1.3k 344.00
Etfis Ser Tr I Infrac Act M Exchange Traded Fund (AMZA) 0.0 $453k 9.7k 46.73
Invesco Db Commdy Indx Trck Fd Unit Exchange Traded Fund (DBC) 0.0 $451k 14k 32.32
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $451k 988.00 456.29
Spdr Series Trust State Street S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.0 $448k 4.3k 104.54
Spdr Series Trust State Street S&p Regional Banking Etf Exchange Traded Fund (KRE) 0.0 $446k 6.4k 69.44
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $445k 1.5k 300.06
Vanguard Extended Markets Index Fund Exchange Traded Fund (VXF) 0.0 $444k 1.9k 231.66
Alpha Architect Us Quantitative Momentum Etf Exchange Traded Fund (QMOM) 0.0 $442k 6.1k 72.10
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha Etf Exchange Traded Fund (JSML) 0.0 $428k 5.0k 85.93
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty Exchange Traded Fund (IDHQ) 0.0 $423k 9.8k 43.13
Vanguard Whitehall Fds Intl High Etf Exchange Traded Fund (VYMI) 0.0 $416k 4.1k 101.13
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $413k 19k 21.87
Spdr Series Trust State Street Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $411k 17k 23.85
Simplify Exchange Traded Funds Aggregate Bond E Exchange Traded Fund (AGGH) 0.0 $411k 22k 18.93
Spdr Series Trust State Street S&p Insurance Etf Exchange Traded Fund (KIE) 0.0 $405k 6.9k 58.50
J P Morgan Exchange Traded Fd Active Value Etf Exchange Traded Fund (JAVA) 0.0 $395k 5.0k 79.72
Spdr Index Shares Funds State Street Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $390k 5.8k 67.31
Nylim Active Etf Tr Mackay Mun Inter Exchange Traded Fund (MMIT) 0.0 $385k 17k 22.88
J P Morgan Exchange Traded Fd Betabuildrs Us Exchange Traded Fund (BBUS) 0.0 $384k 2.8k 137.58
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $379k 1.4k 261.59
Vanguard World Fd Comm Srvc Etf Exchange Traded Fund (VOX) 0.0 $373k 2.0k 190.59
Schwab Strategic Tr Us Reit Etf Exchange Traded Fund (SCHH) 0.0 $370k 17k 22.04
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $369k 1.1k 344.23
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Fund (HYG) 0.0 $366k 4.7k 77.21
Ishares Intermediate Muni Income Active Etf Exchange Traded Fund (INMU) 0.0 $362k 16k 22.89
Spdr Series Trust State Street Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.0 $360k 18k 20.38
Ishares Msci Emr Mrk Ex Chna Exchange Traded Fund (EMXC) 0.0 $352k 3.6k 99.08
Capital Group Global Growth Equity Shares Creation Unit Exchange Traded Fund (CGGO) 0.0 $350k 8.8k 39.78
Amazon.com Common Stock (AMZN) 0.0 $350k 1.4k 249.15
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 0.0 $344k 6.8k 50.80
Vaneck Etf Trust Junior Gold Mine Exchange Traded Fund (GDXJ) 0.0 $343k 3.0k 113.95
Angel Oak Funds Trust High Yield Oppor Exchange Traded Fund (AOHY) 0.0 $343k 32k 10.67
Spdr Series Trust State Street Bloomberg 3-12 Month T-bill Etf Exchange Traded Fund (BILS) 0.0 $328k 3.3k 99.34
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $327k 592.00 551.60
Blackrock Etf Trust Dynamic Eqty Act Exchange Traded Fund (BDYN) 0.0 $327k 12k 27.84
Warner Bros Discovery Inc Com Ser A Common Stock 0.0 $316k 10k 30.95
Ishares Tr Intl Sel Div Etf Exchange Traded Fund (IDV) 0.0 $315k 7.5k 42.19
Principal Exchange Traded Fds Us Mega Cp Etf Exchange Traded Fund (USMC) 0.0 $314k 4.1k 76.71
Vanguard Scottsdale Fds Total Wld Bd Etf Exchange Traded Fund (BNDW) 0.0 $310k 4.7k 65.85
Fidelity Msci Energy Index Etf Exchange Traded Fund (FENY) 0.0 $308k 9.1k 33.90
Spdr Series Trust State Street Bloomberg Investment Grade Floating Rate Etf Exchange Traded Fund (FLRN) 0.0 $300k 9.7k 30.84
Parker-hannifin Corp Common Stock (PH) 0.0 $300k 313.00 957.18
Ishares Tr Esg Advncd Hy Bd Exchange Traded Fund (HYXF) 0.0 $296k 6.6k 45.11
Ishares Tr Ishares Semicdtr Exchange Traded Fund (SOXX) 0.0 $291k 512.00 568.64
Franklin Templeton Etf Tr Focused Dynamic Exchange Traded Fund (FFOG) 0.0 $291k 5.6k 51.91
First Trust Cloud Computing Etf Exchange Traded Fund (SKYY) 0.0 $290k 1.8k 163.99
Fifth Third Bancorp Common Stock (FITB) 0.0 $281k 5.6k 50.58
Invesco Exchange Traded Fd Tr S&p Mdcp400 Vl Exchange Traded Fund (RFV) 0.0 $277k 2.0k 141.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low Exchange Traded Fund (IDLV) 0.0 $277k 8.1k 34.18
Ark Etf Tr Space &defense Exchange Traded Fund (ARKX) 0.0 $275k 8.6k 31.90
Ishares Tr Gl Timb Fore Etf Exchange Traded Fund (WOOD) 0.0 $272k 4.0k 67.22
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 0.0 $262k 1.1k 233.31
Wisdomtree True Developed International Fund Exchange Traded Fund (DOL) 0.0 $254k 3.4k 74.31
Invesco Exchange Traded Fd Tr Nasdaq Internt Exchange Traded Fund (PNQI) 0.0 $253k 5.0k 50.74
Jpmorgan Chase &co Common Stock (JPM) 0.0 $252k 760.00 330.93
Bank America Corp Common Stock (BAC) 0.0 $249k 4.6k 54.44
Ishares Tr North Amern Nat Exchange Traded Fund (IGE) 0.0 $247k 4.0k 61.63
Vanguard Admiral Fds Inc Midcp 400 Val Exchange Traded Fund (IVOV) 0.0 $240k 2.2k 106.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Exchange Traded Fund (KBWB) 0.0 $239k 2.7k 87.23
Capital Group Growth Etf Shs Creat Unit Exchange Traded Fund (CGGR) 0.0 $239k 5.0k 47.43
Fidelity Enhanced Large Cap Value Etf Exchange Traded Fund (FELV) 0.0 $236k 5.7k 41.37
Flexshares Trust Northern Morningstar Global Upstream Natural Resources Etf Exchange Traded Fund (GUNR) 0.0 $231k 4.4k 52.74
Tjx Companies Common Stock (TJX) 0.0 $228k 1.7k 132.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Fund (BKLN) 0.0 $225k 11k 20.43
Broadcom Common Stock (AVGO) 0.0 $220k 627.00 351.41
Ark Etf Tr Autnmus Technlgy Exchange Traded Fund (ARKQ) 0.0 $217k 1.8k 121.25
Ishares Us Energy Etf Exchange Traded Fund (IYE) 0.0 $217k 3.3k 64.80
Meta Platforms Inc Class A Common Stock (META) 0.0 $216k 298.00 725.46
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Technology Momentum Etf Exchange Traded Fun.. (PTF) 0.0 $214k 2.0k 108.89
Ishares Tr Rus Tp200 Vl Etf Exchange Traded Fund (IWX) 0.0 $214k 2.0k 109.53
Eaton Corporation Common Stock (ETN) 0.0 $213k 495.00 430.38
Pimco 0-5 Year High Yield Corporate Bond Index Etf Exchange Traded Fund (HYS) 0.0 $210k 2.3k 90.48
Bny Mellon High Yield Etf Exchange Traded Fund (BKHY) 0.0 $209k 4.6k 45.84
Netapp Common Stock (NTAP) 0.0 $208k 991.00 210.08
Vanguard World Fd Esg Intl Stk Etf Exchange Traded Fund (VSGX) 0.0 $207k 2.6k 81.07
Nasdaq Inc Com Stk Common Stock (NDAQ) 0.0 $205k 2.2k 92.03
Ishares Large Cap Core Active Etf Exchange Traded Fund (BLCR) 0.0 $204k 4.2k 48.96
Ishares S&p Gsci Commodity- In Unit Ben Int Exchange Traded Fund (GSG) 0.0 $202k 5.7k 35.57
Spdr Series Trust State Street Bloomberg Short Term High Yield Bond Etf Exchange Traded Fund (SJNK) 0.0 $202k 8.3k 24.25
Tcw Etf Trust Core Plus Bond Exchange Traded Fund (FIXT) 0.0 $201k 5.6k 35.93
Capital Grp Fixed Incm Etf Tr Core Bond Etf Exchange Traded Fund (CGCB) 0.0 $201k 8.0k 24.98
Vanguard Whitehall Fds Intl Dvd Etf Exchange Traded Fund (VIGI) 0.0 $201k 2.1k 94.42