FIFTH THIRD SECURITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 73956
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIFTH THIRD SECURITIES, INC. disclosed 360 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.5% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 10. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from FIFTH THIRD SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 73956.
AI Fund Analysis
Stable
$QQQ4.5% weight
Held 7 quarters
Vanguard S&P 500 ETF - Exc
4.2% weight
Held 7 quarters
iShares Core S&P 500 ETF -
4.2% weight
Held 7 quarters
$SPY3.0% weight
Held 7 quarters
Vanguard Total Stock Marke
2.5% weight
Held 7 quarters
iShares Core S&P 500 ETF -
7 quarters accumulating
$IVZ7 quarters accumulating
Fidelity High Dividend ETF
7 quarters accumulating
iShares 0-5 Year TIPS Bond
7 quarters accumulating
iShares Core MSCI Total In
7 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$78.1M106,108 sh Vanguard S&P 500 ETF - Exchange Traded Fund
—Quality
$74.0M107,754 shiShares Core S&P 500 ETF - Exchange Traded Fund
—Quality
$72.7M97,124 sh- —
Quality
$51.9M69,443 sh Vanguard Total Stock Market ETF - Exchange Traded Fund
—Quality
$44.5M120,337 shVanguard Growth ETF - Exchange Traded Fund
—Quality
$42.3M491,538 shiShares Core Dividend Growth ETF - Exchange Traded Fund
—Quality
$38.4M506,229 shSPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund
—Quality
$34.1M560,275 shState Street SPDR Port S&P 500 ETF - Exchange Traded Fund
—Quality
$29.7M338,179 shVanguard Value ETF - Exchange Traded Fund
—Quality
$29.2M133,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $78.1M | 106,108 |
| Vanguard S&P 500 ETF - Exchange Traded Fund | — | $74.0M | 107,754 |
| iShares Core S&P 500 ETF - Exchange Traded Fund | — | $72.7M | 97,124 |
| SPDR S&P 500 ETF TRUST$SPY | — | $51.9M | 69,443 |
| Vanguard Total Stock Market ETF - Exchange Traded Fund | — | $44.5M | 120,337 |
| Vanguard Growth ETF - Exchange Traded Fund | — | $42.3M | 491,538 |
| iShares Core Dividend Growth ETF - Exchange Traded Fund | — | $38.4M | 506,229 |
| SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | — | $34.1M | 560,275 |
| State Street SPDR Port S&P 500 ETF - Exchange Traded Fund | — | $29.7M | 338,179 |
| Vanguard Value ETF - Exchange Traded Fund | — | $29.2M | 133,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIFTH THIRD SECURITIES, INC.'s 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$1.6B
Financials
$149.5M
Industrials
$8.1M
Technology
$4.6M
Healthcare
$3.7M
Full Holdings — FIFTH THIRD SECURITIES, INC. (Q2 2026)
All 360 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.1M | 4.5% | -7% | — |
| 2 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $74.0M | 4.2% | -1% | — |
| 3 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $72.7M | 4.2% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $51.9M | 3.0% | -7% | — |
| 5 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $44.5M | 2.5% | -1% | — |
| 6 | — | Vanguard Growth ETF - Exchange Traded Fund | $42.3M | 2.4% | +498% | — |
| 7 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $38.4M | 2.2% | +1% | — |
| 8 | — | SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | $34.1M | 1.9% | +4% | — |
| 9 | — | State Street SPDR Port S&P 500 ETF - Exchange Traded Fund | $29.7M | 1.7% | +1% | — |
| 10 | — | Vanguard Value ETF - Exchange Traded Fund | $29.2M | 1.7% | -0% | — |
| 11 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $28.8M | 1.6% | -2% | — |
| 12 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $28.4M | 1.6% | +286% | — |
| 13 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $27.5M | 1.6% | +3% | — |
| 14 | — | VanEck Semiconductor ETF - Exchange Traded Fund | $25.2M | 1.4% | -14% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $23.3M | 1.3% | -8% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $21.8M | 1.3% | +1% | — |
| 17 | — | iShares S&P 500 Growth ETF - Exchange Traded Fund | $20.5M | 1.2% | -3% | — |
| 18 | — | The Technology Select Sector SPDR ETF - Exchange Traded Fund | $20.2M | 1.1% | -12% | — |
| 19 | — | Vanguard Russell 1000 Growth ETF - Exchange Traded Fund | $20.1M | 1.1% | -1% | — |
| 20 | — | iShares Russell Mid-Cap Value ETF - Exchange Traded Fund | $18.8M | 1.1% | -3% | — |
| 21 | $IVZ | Invesco Ltd. | $17.2M | 1.0% | +5% | — |
| 22 | — | iShares US Technology ETF - Exchange Traded Fund | $16.9M | 1.0% | +2% | — |
| 23 | — | SPDR Portfolio S&P 500 Growth ETF - Exchange Traded Fund | $16.2M | 0.9% | -1% | — |
| 24 | — | Schwab US Mid-Cap ETF - Exchange Traded Fund | $16.0M | 0.9% | -0% | — |
| 25 | $IVZ | Invesco Ltd. | $15.9M | 0.9% | +23% | — |
| 26 | — | iShares S&P 100 ETF - Exchange Traded Fund | $15.4M | 0.9% | +0% | — |
| 27 | — | Fidelity Enhanced International ETF - Exchange Traded Fund | $15.3M | 0.9% | +60% | — |
| 28 | — | Vanguard S&P 500 Growth ETF - Exchange Traded Fund | $15.1M | 0.9% | +468% | — |
| 29 | — | Fidelity High Dividend ETF - Exchange Traded Fund | $14.7M | 0.8% | +5% | — |
| 30 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $14.5M | 0.8% | +4% | — |
| 31 | — | The Utilities Select Sector SPDR ETF - Exchange Traded Fund | $14.3M | 0.8% | +0% | — |
| 32 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $14.0M | 0.8% | -2% | — |
| 33 | — | iShares International Dividend Gr ETF - Exchange Traded Fund | $13.9M | 0.8% | +1% | — |
| 34 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $13.8M | 0.8% | +680% | — |
| 35 | — | Vanguard Russell 1000 Value ETF - Exchange Traded Fund | $13.4M | 0.8% | +0% | — |
| 36 | — | iShares Broad USD High Yield Corporate Bond ETF - Exchange Traded Fund | $13.3M | 0.8% | +3% | — |
| 37 | — | iShares Russell Top 200 Growth ETF - Exchange Traded Fund | $12.5M | 0.7% | -2% | — |
| 38 | — | First Trust Nasdaq BuyWrite Income ETF - Exchange Traded Fund | $12.4M | 0.7% | +16% | — |
| 39 | — | iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund | $11.7M | 0.7% | -6% | — |
| 40 | — | JPMorgan Equity Premium Income ETF - Exchange Traded Fund | $11.2M | 0.6% | +32% | — |
| 41 | — | Vanguard Short-Term Corporate Bond ETF - Exchange Traded Fund | $11.1M | 0.6% | +8% | — |
| 42 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $11.0M | 0.6% | -5% | — |
| 43 | — | The Financial Select Sector SPDR ETF - Exchange Traded Fund | $10.1M | 0.6% | -9% | — |
| 44 | $IVZ | Invesco Ltd. | $9.8M | 0.6% | +2% | — |
| 45 | — | iShares S&P 500 Value ETF - Exchange Traded Fund | $9.7M | 0.6% | -1% | — |
| 46 | — | Vanguard Interm-Term Bond ETF - Exchange Traded Fund | $9.0M | 0.5% | +1% | — |
| 47 | — | American Century Diversified Corporate Bond ETF - Exchange Traded Fund | $8.7M | 0.5% | +11% | — |
| 48 | — | First Trust Preferred Sec & Inc ETF - Exchange Traded Fund | $8.6M | 0.5% | +9% | — |
| 49 | — | SPDR Portfolio High Yield Bond ETF - Exchange Traded Fund | $8.2M | 0.5% | +22% | — |
| 50 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $8.2M | 0.5% | -6% | — |
| 51 |  $DOV | DOVER Corp | $8.1M | 0.5% | +1% | 63.1 |
| 52 | — | iShares Russell Mid-Cap ETF - Exchange Traded Fund | $7.7M | 0.4% | +1% | — |
| 53 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $7.6M | 0.4% | +1% | — |
| 54 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $7.4M | 0.4% | -5% | — |
| 55 | — | iShares 1-3 Year Treasury Bond ETF - Exchange Traded Fund | $7.4M | 0.4% | +31% | — |
| 56 | $IVZ | Invesco Ltd. | $7.1M | 0.4% | -15% | — |
| 57 | — | iShares Russell Mid-Cap Growth ETF - Exchange Traded Fund | $7.0M | 0.4% | +1% | — |
| 58 | — | Virtus Reaves Utilities ETF - Exchange Traded Fund | $7.0M | 0.4% | +15% | — |
| 59 | — | The Health Care Select Sector SPDR ETF - Exchange Traded Fund | $6.9M | 0.4% | -0% | — |
| 60 | $IVZ | Invesco Ltd. | $6.9M | 0.4% | +2% | — |
| 61 | — | Schwab US Aggregate Bond ETF - Exchange Traded Fund | $6.8M | 0.4% | +6% | — |
| 62 | — | Vanguard Russell 2000 Growth ETF - Exchange Traded Fund | $6.8M | 0.4% | -6% | — |
| 63 | $IVZ | Invesco Ltd. | $6.7M | 0.4% | -8% | — |
| 64 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $6.7M | 0.4% | +7% | — |
| 65 | — | The Consumer Staples Sel SectSPDR ETF - Exchange Traded Fund | $6.6M | 0.4% | -13% | — |
| 66 | — | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund - Exchange Traded Fund | $6.6M | 0.4% | +26% | — |
| 67 | — | iShares US Aerospace & Defense ETF - Exchange Traded Fund | $6.6M | 0.4% | -11% | — |
| 68 | — | iShares Russell 2000 ETF - Exchange Traded Fund | $6.5M | 0.4% | -1% | — |
| 69 | — | Invesco KBW Premium Yield Eq REIT ETF - Exchange Traded Fund | $6.3M | 0.4% | +45% | — |
| 70 | — | Schwab Short-Term US Treasury ETF - Exchange Traded Fund | $6.3M | 0.4% | -22% | — |
| 71 | — | iShares Select Dividend ETF - Exchange Traded Fund | $6.2M | 0.4% | -0% | — |
| 72 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $6.2M | 0.4% | +7% | — |
| 73 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $6.1M | 0.3% | +235% | — |
| 74 | — | Schwab US Large-Cap Growth ETF - Exchange Traded Fund | $6.1M | 0.3% | -2% | — |
| 75 | — | SPDR S&P Aerospace & Defense ETF - Exchange Traded Fund | $6.0M | 0.3% | +138% | — |
| 76 | — | iShares Russell 2000 Growth ETF - Exchange Traded Fund | $6.0M | 0.3% | +6% | — |
| 77 | — | Vanguard Mid-Cap Growth ETF - Exchange Traded Fund | $5.9M | 0.3% | -25% | — |
| 78 | — | iShares 0-5 Year TIPS Bond ETF - Exchange Traded Fund | $5.8M | 0.3% | +2% | — |
| 79 | — | Vanguard Small-Cap Growth ETF - Exchange Traded Fund | $5.8M | 0.3% | +9% | — |
| 80 | — | PGIM Active High Yield Bond ETF - Exchange Traded Fund | $5.7M | 0.3% | +14% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.6M | 0.3% | +0% | — |
| 82 |  $SLV | iShares Silver Trust | $5.5M | 0.3% | -20% | — |
| 83 | — | SPDR S&P Emerging Markets Dividend ETF - Exchange Traded Fund | $5.5M | 0.3% | +9% | — |
| 84 | — | SPDR S&P Software & Services ETF - Exchange Traded Fund | $5.3M | 0.3% | +2% | — |
| 85 | — | Global X US Infrastructure Dev ETF - Exchange Traded Fund | $5.3M | 0.3% | +8% | — |
| 86 | $IVZ | Invesco Ltd. | $5.3M | 0.3% | +1% | — |
| 87 | — | Invesco S&P 500 BuyWrite ETF - Exchange Traded Fund | $5.1M | 0.3% | +34% | — |
| 88 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $5.0M | 0.3% | -19% | — |
| 89 | — | JPMorgan U.S. Momentum Factor ETF - Exchange Traded Fund | $4.9M | 0.3% | -7% | — |
| 90 | — | Fidelity Blue Chip Growth ETF - Exchange Traded Fund | $4.8M | 0.3% | -10% | — |
| 91 | — | First Trust Senior Loan ETF - Exchange Traded Fund | $4.8M | 0.3% | +15% | — |
| 92 | — | Avantis U.S. Small Cap Value ETF - Exchange Traded Fund | $4.7M | 0.3% | +11% | — |
| 93 | — | iShares U.S. Infrastructure ETF - Exchange Traded Fund | $4.7M | 0.3% | +6% | — |
| 94 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $4.7M | 0.3% | -6% | — |
| 95 | — | SPDR Russell 1000 Low Vol Foc ETF - Exchange Traded Fund | $4.7M | 0.3% | +8% | — |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.3% | +16% | — |
| 97 | — | Fidelity Total Bond ETF - Exchange Traded Fund | $4.6M | 0.3% | +42% | — |
| 98 |  $META | Meta Platforms, Inc. | $4.6M | 0.3% | +16% | 80.9 |
| 99 | — | Schwab US TIPS ETF - Exchange Traded Fund | $4.5M | 0.3% | +3% | — |
| 100 | — | The Energy Select Sector SPDR ETF - Exchange Traded Fund | $4.4M | 0.3% | -5% | — |
| 101 | — | iShares Core MSCI Total Intl Stk ETF - Exchange Traded Fund | $4.4M | 0.3% | +10% | — |
| 102 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $4.4M | 0.3% | +15% | — |
| 103 | — | Vanguard Mega Cap Growth ETF - Exchange Traded Fund | $4.3M | 0.3% | +365% | — |
| 104 | — | Global X SuperDividend ETF - Exchange Traded Fund | $4.2M | 0.2% | +33% | — |
| 105 | — | STF Tactical Growth & Income ETF - Exchange Traded Fund | $4.2M | 0.2% | +119% | — |
| 106 | — | Virtus Newfleet Multi-Sect Bd ETF - Exchange Traded Fund | $4.1M | 0.2% | +13% | — |
| 107 | — | iShares S&P Mid-Cap 400 Growth ETF - Exchange Traded Fund | $4.0M | 0.2% | -0% | — |
| 108 | — | Capital Group Dividend Value ETF - Exchange Traded Fund | $3.8M | 0.2% | +12% | — |
| 109 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | $3.8M | 0.2% | +37% | — |
| 110 |  $NOTV | Inotiv, Inc. | $3.7M | 0.2% | +1% | 29.3 |
| 111 | — | Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | $3.7M | 0.2% | +31% | — |
| 112 | — | JPMorgan Income ETF - Exchange Traded Fund | $3.6M | 0.2% | +5% | — |
| 113 | — | Avantis International Equity ETF - Exchange Traded Fund | $3.6M | 0.2% | +6% | — |
| 114 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.2% | -0% | — |
| 115 | — | Simplify High Yield ETF - Exchange Traded Fund | $3.5M | 0.2% | +27% | — |
| 116 | — | Eaton Vance Total Return Bond ETF - Exchange Traded Fund | $3.4M | 0.2% | +6% | — |
| 117 | — | iShares MSCI World ETF - Exchange Traded Fund | $3.3M | 0.2% | -1% | — |
| 118 | — | iShares iBoxx $ Invmt Grade Corp Bd ETF - Exchange Traded Fund | $3.3M | 0.2% | +7% | — |
| 119 | — | iShares Semiconductor ETF - Exchange Traded Fund | $3.3M | 0.2% | +362% | — |
| 120 | — | ETC 6 Meridian Mega Cap Equity ETF - Exchange Traded Fund | $3.3M | 0.2% | +0% | — |
| 121 | — | ProShares S&P 500 Dividend Aristocrats - Exchange Traded Fund | $3.2M | 0.2% | +118% | — |
| 122 | — | JPMorgan Core Plus Bond ETF - Exchange Traded Fund | $3.2M | 0.2% | +17% | — |
| 123 | — | JPMorgan Small & Mid Cap Enh Eq ETF - Exchange Traded Fund | $3.1M | 0.2% | -2% | — |
| 124 | — | Putnam Focused Large Cap Value ETF - Exchange Traded Fund | $3.1M | 0.2% | +199% | — |
| 125 | — | iShares MSCI Intl Quality Factor ETF - Exchange Traded Fund | $3.1M | 0.2% | -9% | — |
| 126 | — | Convergence Long/Short Equity ETF - Exchange Traded Fund | $3.0M | 0.2% | +8% | — |
| 127 | — | ERShares Private-Public Crossover ETF - Exchange Traded Fund | $3.0M | 0.2% | NEW | — |
| 128 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $3.0M | 0.2% | +1% | — |
| 129 | — | Avantis International Small Cap Val ETF - Exchange Traded Fund | $2.9M | 0.2% | +11% | — |
| 130 | — | Vanguard S&P 500 Value ETF - Exchange Traded Fund | $2.9M | 0.2% | +2% | — |
| 131 | — | iShares Core Universal USD Bond ETF - Exchange Traded Fund | $2.9M | 0.2% | +19% | — |
| 132 | — | State Street SPDR Dow Jones Industrial Average - Exchange Traded Fund | $2.9M | 0.2% | -23% | — |
| 133 | — | Invesco Building & Construction ETF - Exchange Traded Fund | $2.8M | 0.2% | +198% | — |
| 134 | — | SPDR S&P 600 Small Cap Value ETF - Exchange Traded Fund | $2.8M | 0.2% | -3% | — |
| 135 | — | Vanguard Russell 2000 ETF - Exchange Traded Fund | $2.8M | 0.2% | -2% | — |
| 136 | — | Nbg Bm Option Strategy ETF - Exchange Traded Fund | $2.8M | 0.2% | +13% | — |
| 137 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $2.7M | 0.1% | -22% | — |
| 138 | — | Cambria Emerging Shareholder Yield ETF - Exchange Traded Fund | $2.7M | 0.1% | -1% | — |
| 139 | — | VanEck Fallen Angel HiYld Bd ETF - Exchange Traded Fund | $2.6M | 0.1% | +16% | — |
| 140 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $2.6M | 0.1% | -4% | — |
| 141 | — | SPDR S&P Metals and Mining ETF - Exchange Traded Fund | $2.5M | 0.1% | -1% | — |
| 142 | — | VanEck Morningstar Wide Moat ETF - Exchange Traded Fund | $2.4M | 0.1% | -1% | — |
| 143 | — | iShares US Financial Services ETF - Exchange Traded Fund | $2.3M | 0.1% | +3% | — |
| 144 | — | SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | $2.3M | 0.1% | +2% | — |
| 145 | — | JPMorgan U.S. Value Factor ETF US Value Factor Fund - Exchange Traded Fund | $2.3M | 0.1% | -8% | — |
| 146 | — | Dimensional International Value ETF - Exchange Traded Fund | $2.3M | 0.1% | +1% | — |
| 147 | — | Avantis U.S. Equity ETF - Exchange Traded Fund | $2.3M | 0.1% | +7% | — |
| 148 | — | Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | $2.3M | 0.1% | +1% | — |
| 149 | — | Schwab International Equity ETF - Exchange Traded Fund | $2.2M | 0.1% | +6% | — |
| 150 | — | iShares Short-Term National Muni Bd ETF - Exchange Traded Fund | $2.2M | 0.1% | -6% | — |
| 151 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -4% | — |
| 152 | — | Schwab US Large-Cap ETF - Exchange Traded Fund | $2.2M | 0.1% | -4% | — |
| 153 | — | Avantis Emerging Markets Equity ETF - Exchange Traded Fund | $2.2M | 0.1% | +54% | — |
| 154 | — | Avantis US Large Cap Value ETF - Exchange Traded Fund | $2.1M | 0.1% | +8% | — |
| 155 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +1% | — |
| 156 | — | JPMorgan U.S. Quality Factor ETF - Exchange Traded Fund | $2.1M | 0.1% | -7% | — |
| 157 | — | Vanguard Utilities ETF - Exchange Traded Fund | $2.1M | 0.1% | -3% | — |
| 158 | — | Fidelity MSCI Industrials ETF - Exchange Traded Fund | $2.1M | 0.1% | +9% | — |
| 159 | — | First Trust NASDAQ Cybersecurity ETF - Exchange Traded Fund | $2.0M | 0.1% | -4% | — |
| 160 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $2.0M | 0.1% | +21% | — |
| 161 | — | Global X MLP & Energy Infrastructure ETF - Exchange Traded Fund | $2.0M | 0.1% | +6% | — |
| 162 | — | iShares US Healthcare ETF - Exchange Traded Fund | $2.0M | 0.1% | +7% | — |
| 163 | — | First Trust Water ETF - Exchange Traded Fund | $2.0M | 0.1% | +8% | — |
| 164 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +376% | — |
| 165 | — | Fidelity MSCI Real Estate ETF - Exchange Traded Fund | $1.9M | 0.1% | +1% | — |
| 166 | — | Hull Tactical US ETF - Exchange Traded Fund | $1.9M | 0.1% | +0% | — |
| 167 | — | Invesco Large Cap Growth ETF - Exchange Traded Fund | $1.9M | 0.1% | +21% | — |
| 168 | — | Vanguard FTSE All-Wld ex-US ETF - Exchange Traded Fund | $1.9M | 0.1% | +51% | — |
| 169 | — | Principal Active High Yield ETF - Exchange Traded Fund | $1.9M | 0.1% | +41% | — |
| 170 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -6% | — |
| 171 | — | JPMorgan Active Bond ETF - Exchange Traded Fund | $1.9M | 0.1% | +26% | — |
| 172 | — | First Trust Multi Cap Gr AlphaDEX ETF - Exchange Traded Fund | $1.9M | 0.1% | -10% | — |
| 173 | — | Hartford Municipal Opportunities ETF - Exchange Traded Fund | $1.8M | 0.1% | +3% | — |
| 174 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +16% | — |
| 175 | — | JPMorgan Divers Ret US Small Cap Eq ETF - Exchange Traded Fund | $1.8M | 0.1% | -11% | — |
| 176 | — | iShares Global 100 ETF - Exchange Traded Fund | $1.8M | 0.1% | -1% | — |
| 177 | — | Vanguard Financials ETF - Exchange Traded Fund | $1.8M | 0.1% | -26% | — |
| 178 | — | SPDR S&P Semiconductor ETF - Exchange Traded Fund | $1.8M | 0.1% | -18% | — |
| 179 | — | Vanguard Russell 2000 Value ETF - Exchange Traded Fund | $1.8M | 0.1% | -18% | — |
| 180 | — | FlexShares Intl Qual Div Dynamic ETF - Exchange Traded Fund | $1.8M | 0.1% | -5% | — |
| 181 | — | iShares Fallen Angels USD Bond ETF - Exchange Traded Fund | $1.8M | 0.1% | +4% | — |
| 182 | — | Fidelity MSCI Health Care ETF - Exchange Traded Fund | $1.7M | 0.1% | -7% | — |
| 183 | — | Vanguard Health Care ETF - Exchange Traded Fund | $1.7M | 0.1% | +8% | — |
| 184 | — | The Industrial Select Sector SPDR ETF - Exchange Traded Fund | $1.7M | 0.1% | +0% | — |
| 185 | — | JPMorgan BetaBuilders HY Corp Bnd ETF - Exchange Traded Fund | $1.7M | 0.1% | +301% | — |
| 186 | — | Vanguard Energy ETF - Exchange Traded Fund | $1.7M | 0.1% | -15% | — |
| 187 | — | Vanguard Long-Term Bond ETF - Exchange Traded Fund | $1.6M | 0.1% | -7% | — |
| 188 | — | Xtrackers USD High Yield Corp Bd ETF - Exchange Traded Fund | $1.6M | 0.1% | +12% | — |
| 189 | — | Fidelity Enhanced Mid Cap Core ETF - Exchange Traded Fund | $1.6M | 0.1% | +0% | — |
| 190 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +28% | — |
| 191 | — | iShares Core High Dividend ETF - Exchange Traded Fund | $1.6M | 0.1% | +435% | — |
| 192 | — | JPMorgan Equity Focus ETF - Exchange Traded Fund | $1.6M | 0.1% | -47% | — |
| 193 | — | Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF - Exchange Traded Fund | $1.5M | 0.1% | +59% | — |
| 194 | — | iShares MSCI Peru ETF - Exchange Traded Fund | $1.5M | 0.1% | -8% | — |
| 195 | — | First Trust WCM International Equity ETF - Exchange Traded Fund | $1.5M | 0.1% | +99% | — |
| 196 | — | iShares US Industrials ETF - Exchange Traded Fund | $1.5M | 0.1% | +6% | — |
| 197 | — | Schwab Intermediate-Term US Trs ETF - Exchange Traded Fund | $1.5M | 0.1% | +34% | — |
| 198 | — | iShares Russell 1000 Value ETF - Exchange Traded Fund | $1.5M | 0.1% | -16% | — |
| 199 | — | ARK Autonomous Technology&Robotics ETF - Exchange Traded Fund | $1.5M | 0.1% | NEW | — |
| 200 | — | Global X Copper Miners ETF - Exchange Traded Fund | $1.4M | 0.1% | -34% | — |
| 201 | — | SPDR Russell 1000 Yield Focus ETF - Exchange Traded Fund | $1.4M | 0.1% | +0% | — |
| 202 | — | Avantis International Large Cap Val ETF - Exchange Traded Fund | $1.4M | 0.1% | +8% | — |
| 203 | — | iShares US Utilities ETF - Exchange Traded Fund | $1.4M | 0.1% | +2% | — |
| 204 | — | BNY Mellon Core Bond ETF - Exchange Traded Fund | $1.3M | 0.1% | +1% | — |
| 205 | — | iShares 7-10 Year Treasury Bond ETF - Exchange Traded Fund | $1.3M | 0.1% | +0% | — |
| 206 | — | iShares Russell Top 200 ETF - Exchange Traded Fund | $1.3M | 0.1% | -18% | — |
| 207 | — | Avantis Emerging Markets Value ETF - Exchange Traded Fund | $1.3M | 0.1% | +11% | — |
| 208 | — | SPDR S&P Dividend ETF - Exchange Traded Fund | $1.3M | 0.1% | +4% | — |
| 209 | — | Vanguard High Dividend Yield ETF - Exchange Traded Fund | $1.3M | 0.1% | +27% | — |
| 210 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $1.3M | 0.1% | +149% | — |
| 211 | — | First Trust Large Cap Gr AlphaDEX ETF - Exchange Traded Fund | $1.2M | 0.1% | -6% | — |
| 212 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | $1.2M | 0.1% | +5% | — |
| 213 | — | SPDR Portfolio Interm Term Corp Bd ETF - Exchange Traded Fund | $1.2M | 0.1% | +32% | — |
| 214 | — | Fidelity MSCI Communication ServicesETF - Exchange Traded Fund | $1.2M | 0.1% | +0% | — |
| 215 | — | iShares Currency Hedged MSCI EAFE ETF - Exchange Traded Fund | $1.1M | 0.1% | +34% | — |
| 216 | — | First Trust Instl Pref Secs and Inc ETF - Exchange Traded Fund | $1.1M | 0.1% | +41% | — |
| 217 | — | iShares MSCI ACWI ex US ETF - Exchange Traded Fund | $1.1M | 0.1% | +180% | — |
| 218 | — | First Trust Smith Unconstrained Pl BdETF - Exchange Traded Fund | $1.1M | 0.1% | +13% | — |
| 219 | — | Schwab International Small-Cap Eq ETF - Exchange Traded Fund | $1.1M | 0.1% | +0% | — |
| 220 | — | iShares S&P Small-Cap 600 Growth ETF - Exchange Traded Fund | $1.1M | 0.1% | -24% | — |
| 221 | — | iShares MSCI Intl Momentum Factor ETF - Exchange Traded Fund | $1.0M | 0.1% | -6% | — |
| 222 | — | John Hancock Multifactor Small Cap ETF - Exchange Traded Fund | $1.0M | 0.1% | +10% | — |
| 223 | — | iShares Broad USD Invm Grd Corp Bd ETF - Exchange Traded Fund | $997,129 | 0.1% | +1% | — |
| 224 | — | iShares MSCI USA Quality Factor ETF - Exchange Traded Fund | $995,883 | 0.1% | +1% | — |
| 225 | — | iShares Preferred&Income Securities ETF - Exchange Traded Fund | $985,454 | 0.1% | NEW | — |
| 226 |  $WT | WisdomTree, Inc. | $946,505 | 0.1% | +0% | 62.9 |
| 227 | — | iShares MSCI EAFE ETF - Exchange Traded Fund | $945,204 | 0.1% | -74% | — |
| 228 | — | iShares Yield Optimized Bond ETF - Exchange Traded Fund | $941,425 | 0.1% | NEW | — |
| 229 | — | iShares Core S&P US Growth ETF - Exchange Traded Fund | $933,774 | 0.1% | -10% | — |
| 230 | $IVZ | Invesco Ltd. | $926,432 | 0.1% | +6% | — |
| 231 | — | Invesco S&P SmallCap 600 Pure Value ETF - Exchange Traded Fund | $881,839 | 0.1% | -2% | — |
| 232 | — | VanEck Gold Miners ETF - Exchange Traded Fund | $865,638 | 0.1% | -14% | — |
| 233 | — | VanEck Short High Yield Muni ETF - Exchange Traded Fund | $856,597 | 0.1% | +0% | — |
| 234 | — | iShares MSCI USA Value Factor ETF - Exchange Traded Fund | $847,594 | 0.1% | NEW | — |
| 235 | — | First Trust NASDAQ Technology Div ETF - Exchange Traded Fund | $842,530 | 0.1% | +1% | — |
| 236 | — | VictoryShares US SmCp Hi Div Vol Wtd ETF - Exchange Traded Fund | $842,470 | 0.1% | +9% | — |
| 237 | — | Vanguard Industrials ETF - Exchange Traded Fund | $840,830 | 0.1% | -0% | — |
| 238 | — | Vanguard Mega Cap ETF - Exchange Traded Fund | $828,278 | 0.1% | -4% | — |
| 239 | — | Dimensional US Small Cap ETF - Exchange Traded Fund | $827,105 | 0.1% | +79% | — |
| 240 | — | Vanguard S&P Small-Cap 600 Value ETF - Exchange Traded Fund | $826,238 | 0.1% | +0% | — |
| 241 | $GS | GOLDMAN SACHS GROUP INC | $825,538 | 0.1% | +3% | — |
| 242 | — | iShares Core International Aggt Bd ETF - Exchange Traded Fund | $805,188 | 0.1% | +14% | — |
| 243 | — | First Trust Dow Jones Sel MicroCap ETF - Exchange Traded Fund | $805,029 | 0.1% | -11% | — |
| 244 | — | Goldman Sachs ActiveBeta US LgCp Eq ETF - Exchange Traded Fund | $797,994 | 0.1% | +7% | — |
| 245 | $WT | WisdomTree, Inc. | $793,099 | 0.1% | -0% | 62.9 |
| 246 | — | Vanguard Short-Term Treasury ETF - Exchange Traded Fund | $787,388 | 0.0% | +0% | — |
| 247 | — | VanEck Agribusiness ETF - Exchange Traded Fund | $779,328 | 0.0% | +15% | — |
| 248 | — | First Trust Nasdaq Semiconductor ETF - Exchange Traded Fund | $777,914 | 0.0% | +11% | — |
| 249 | — | Franklin High Yield Corporate ETF - Exchange Traded Fund | $770,323 | 0.0% | +28% | — |
| 250 | — | Global X Emerging Markets Bond ETF - Exchange Traded Fund | $767,406 | 0.0% | +6% | — |
| 251 | — | Vanguard S&P Mid-Cap 400 ETF - Exchange Traded Fund | $758,146 | 0.0% | -2% | — |
| 252 | — | Vanguard Materials ETF - Exchange Traded Fund | $756,151 | 0.0% | +47% | — |
| 253 | — | SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund | $751,214 | 0.0% | +51% | — |
| 254 | — | iShares 20 Year Treasury Bond ETF - Exchange Traded Fund | $737,768 | 0.0% | +2% | — |
| 255 | — | SPDR Blmbg Intl Trs Bd ETF - Exchange Traded Fund | $737,207 | 0.0% | +56% | — |
| 256 | — | iShares Core S&P US Value ETF - Exchange Traded Fund | $733,708 | 0.0% | -3% | — |
| 257 | — | Avantis Real Estate ETF - Exchange Traded Fund | $725,340 | 0.0% | +3% | — |
| 258 | $GS | GOLDMAN SACHS GROUP INC | $715,071 | 0.0% | +3% | — |
| 259 | — | SPDR S&P International Dividend ETF - Exchange Traded Fund | $710,122 | 0.0% | -2% | — |
| 260 | — | SPDR ICE Preferred Securities ETF - Exchange Traded Fund | $693,703 | 0.0% | +6% | — |
| 261 | — | iShares Morningstar Small-Cap Growth ETF - Exchange Traded Fund | $692,954 | 0.0% | -1% | — |
| 262 | $IVZ | Invesco Ltd. | $688,933 | 0.0% | -1% | — |
| 263 | — | iShares S&P Small-Cap 600 Value ETF - Exchange Traded Fund | $683,127 | 0.0% | -2% | — |
| 264 | — | SPDR SSgA Ultra Short Term Bond ETF - Exchange Traded Fund | $681,080 | 0.0% | +8% | — |
| 265 | — | iShares US Broker-Dealers&Secs Exchs ETF - Exchange Traded Fund | $667,657 | 0.0% | -18% | — |
| 266 | — | iShares TIPS Bond ETF - Exchange Traded Fund | $666,538 | 0.0% | -1% | — |
| 267 | — | Angel Oak High Yield Opportunities ETF - Exchange Traded Fund | $660,423 | 0.0% | +1% | — |
| 268 | — | Xtrackers Short Duration High Yield Bond ETF - Exchange Traded Fund | $646,057 | 0.0% | NEW | — |
| 269 | — | iShares Short Duration Bond Active ETF - Exchange Traded Fund | $636,703 | 0.0% | +13% | — |
| 270 | — | iShares MBS ETF - Exchange Traded Fund | $635,363 | 0.0% | -4% | — |
| 271 | — | VanEck Mortgage REIT Income ETF - Exchange Traded Fund | $623,765 | 0.0% | -2% | — |
| 272 | — | Cohen & Steers Future of Energy Active ETF - Exchange Traded Fund | $617,559 | 0.0% | NEW | — |
| 273 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $616,963 | 0.0% | -4% | — |
| 274 | — | SPDR S&P 400 Mid Cap Value ETF - Exchange Traded Fund | $613,585 | 0.0% | -3% | — |
| 275 | — | First Trust Long/Short Equity ETF - Exchange Traded Fund | $597,780 | 0.0% | +4% | — |
| 276 |  $DBA | INVESCO DB AGRICULTURE FUND | $589,007 | 0.0% | -16% | — |
| 277 | — | First Trust NASDAQ-100-Tech Sector ETF - Exchange Traded Fund | $584,703 | 0.0% | -27% | — |
| 278 | — | Fidelity Blue Chip Value ETF - Exchange Traded Fund | $573,527 | 0.0% | -0% | — |
| 279 | — | Schwab US REIT ETF - Exchange Traded Fund | $566,457 | 0.0% | -11% | — |
| 280 | — | Simplify Aggregate Bond ETF - Exchange Traded Fund | $551,428 | 0.0% | +96% | — |
| 281 | — | First Trust Dow Jones Internet ETF - Exchange Traded Fund | $547,706 | 0.0% | -0% | — |
| 282 | — | iShares Select U.S. REIT ETF - Exchange Traded Fund | $542,663 | 0.0% | +0% | — |
| 283 | — | Fidelity Dividend ETF for Rising Rates - Exchange Traded Fund | $521,895 | 0.0% | +69% | — |
| 284 | — | Fidelity MSCI Consumer Discret ETF - Exchange Traded Fund | $512,246 | 0.0% | +23% | — |
| 285 | — | Fidelity Hedged Equity ETF - Exchange Traded Fund | $510,481 | 0.0% | NEW | — |
| 286 | — | JPMorgan Divers Ret US Mid Cp Eq ETF - Exchange Traded Fund | $507,664 | 0.0% | -10% | — |
| 287 | $IVZ | Invesco Ltd. | $504,290 | 0.0% | -17% | — |
| 288 | — | Cambria Foreign Shareholder Yield ETF - Exchange Traded Fund | $495,019 | 0.0% | -7% | — |
| 289 | — | JPMorgan Municipal ETF - Exchange Traded Fund | $483,198 | 0.0% | +8% | — |
| 290 | — | Alpha Architect US Quantitative Momt ETF - Exchange Traded Fund | $482,615 | 0.0% | -0% | — |
| 291 | $IVZ | Invesco Ltd. | $481,235 | 0.0% | NEW | — |
| 292 | — | SPDR S&P Regional Banking ETF - Exchange Traded Fund | $479,639 | 0.0% | +0% | — |
| 293 | — | iShares US Healthcare Providers ETF - Exchange Traded Fund | $479,268 | 0.0% | -10% | — |
| 294 | — | iShares Bloomberg Roll Select Commodity Strategy ETF - Exchange Traded Fund | $473,929 | 0.0% | +9% | — |
| 295 | — | iShares US Basic Materials ETF - Exchange Traded Fund | $470,728 | 0.0% | +1% | — |
| 296 | — | Fidelity Enhanced Small Cap Core ETF - Exchange Traded Fund | $470,291 | 0.0% | +23% | — |
| 297 | — | InfraCap MLP ETF - Exchange Traded Fund | $470,129 | 0.0% | +1% | — |
| 298 | — | Fidelity Municipal Bond Opports ETF - Exchange Traded Fund | $467,525 | 0.0% | +83% | — |
| 299 | — | SPDR S&P Insurance ETF - Exchange Traded Fund | $467,488 | 0.0% | +5% | — |
| 300 | — | Fidelity Enhanced Large Cap Core ETF - Exchange Traded Fund | $466,702 | 0.0% | NEW | — |
| 301 |  $STT | STATE STREET CORP | $465,622 | 0.0% | +3% | 61.5 |
| 302 | — | Fidelity MSCI Information Tech ETF - Exchange Traded Fund | $450,074 | 0.0% | -9% | — |
| 303 | — | The Materials Select Sector SPDR ETF - Exchange Traded Fund | $445,932 | 0.0% | +12% | — |
| 304 | — | Invesco S&P International Dev Qual ETF - Exchange Traded Fund | $444,400 | 0.0% | -4% | — |
| 305 | — | JPMorgan Nasdaq Equity Premium Inc ETF - Exchange Traded Fund | $438,456 | 0.0% | NEW | — |
| 306 | $STT | STATE STREET CORP | $434,813 | 0.0% | +9% | 61.5 |
| 307 | — | Invesco Dorsey Wright Utilities Momt ETF - Exchange Traded Fund | $411,215 | 0.0% | -50% | — |
| 308 | — | NYLI MacKay Muni Intermediate ETF - Exchange Traded Fund | $408,228 | 0.0% | +95% | — |
| 309 | — | SPDR Portfolio Short Term Corp Bd ETF - Exchange Traded Fund | $407,236 | 0.0% | +6% | — |
| 310 | — | iShares Ultra Short Duration Bd Actv ETF - Exchange Traded Fund | $393,816 | 0.0% | +0% | — |
| 311 | — | Janus Henderson Small Cap Gr Alpha ETF - Exchange Traded Fund | $388,505 | 0.0% | +3% | — |
| 312 | — | Vanguard Intl Hi Div Yld Idx ETF - Exchange Traded Fund | $385,435 | 0.0% | +31% | — |
| 313 | — | Vanguard Long-Term Corporate Bd ETF - Exchange Traded Fund | $372,901 | 0.0% | NEW | — |
| 314 |  $SGOL | abrdn Gold ETF Trust | $354,316 | 0.0% | -4% | — |
| 315 | — | Vanguard Communication Services ETF - Exchange Traded Fund | $353,552 | 0.0% | -6% | — |
| 316 | $IVZ | Invesco Ltd. | $351,894 | 0.0% | -8% | — |
| 317 | — | SPDR S&P Homebuilders ETF - Exchange Traded Fund | $339,053 | 0.0% | -15% | — |
| 318 | — | First Trust Cloud Computing ETF - Exchange Traded Fund | $330,345 | 0.0% | -11% | — |
| 319 | — | Vanguard Mortgage-Backed Secs ETF - Exchange Traded Fund | $326,757 | 0.0% | -1% | — |
| 320 | — | SPDR Portfolio TIPS ETF - Exchange Traded Fund | $325,956 | 0.0% | +7% | — |
| 321 | — | SPDR Portfolio Long Term Corp Bd ETF - Exchange Traded Fund | $325,687 | 0.0% | -92% | — |
| 322 | — | iShares Morningstar Value ETF - Exchange Traded Fund | $323,462 | 0.0% | NEW | — |
| 323 | — | SPDR Global Dow ETF - Exchange Traded Fund | $323,015 | 0.0% | NEW | — |
| 324 | $IVZ | Invesco Ltd. | $310,514 | 0.0% | -5% | — |
| 325 | — | ARK Space Exploration & Innovation ETF - Exchange Traded Fund | $298,106 | 0.0% | -2% | — |
| 326 | — | iShares ESG Advanced Hi Yld Corp Bd ETF - Exchange Traded Fund | $280,827 | 0.0% | +33% | — |
| 327 | $IVZ | Invesco Ltd. | $279,431 | 0.0% | +0% | — |
| 328 | — | Fidelity MSCI Utilities ETF - Exchange Traded Fund | $278,313 | 0.0% | NEW | — |
| 329 | — | Global X MSCI China Consumer Disc ETF - Exchange Traded Fund | $270,177 | 0.0% | -1% | — |
| 330 | $IVZ | Invesco Ltd. | $269,745 | 0.0% | +18% | — |
| 331 | — | SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fund | $268,910 | 0.0% | -12% | — |
| 332 | $IVZ | Invesco Ltd. | $267,039 | 0.0% | -1% | — |
| 333 | — | BNY Mellon High Yield ETF - Exchange Traded Fund | $263,329 | 0.0% | -1% | — |
| 334 | — | SPDR Portfolio Short Term Treasury ETF - Exchange Traded Fund | $262,744 | 0.0% | -2% | — |
| 335 | — | Vanguard ESG International Stock ETF - Exchange Traded Fund | $254,266 | 0.0% | NEW | — |
| 336 | $WT | WisdomTree, Inc. | $253,806 | 0.0% | +1% | 62.9 |
| 337 | — | iShares MSCI Japan Value ETF - Exchange Traded Fund | $252,867 | 0.0% | NEW | — |
| 338 | — | T. Rowe Price Floating Rate ETF - Exchange Traded Fund | $245,547 | 0.0% | NEW | — |
| 339 | — | Vanguard S&P Mid-Cap 400 Value ETF - Exchange Traded Fund | $237,494 | 0.0% | -7% | — |
| 340 | — | Capital Group International Focus Eq ETF - Exchange Traded Fund | $234,377 | 0.0% | NEW | — |
| 341 |  $DBC | Invesco DB Commodity Index Tracking Fund | $233,382 | 0.0% | NEW | — |
| 342 | — | iShares Global Timber & Forestry ETF - Exchange Traded Fund | $233,244 | 0.0% | +12% | — |
| 343 | $IVZ | Invesco Ltd. | $231,514 | 0.0% | NEW | — |
| 344 | — | Fidelity Enhanced Large Cap Value ETF - Exchange Traded Fund | $228,914 | 0.0% | NEW | — |
| 345 | $IVZ | Invesco Ltd. | $227,331 | 0.0% | +3% | — |
| 346 | $IVZ | Invesco Ltd. | $223,341 | 0.0% | +7% | — |
| 347 | — | iShares Core 1-5 Year USD Bond ETF - Exchange Traded Fund | $222,240 | 0.0% | +11% | — |
| 348 | — | VanEck Junior Gold Miners ETF - Exchange Traded Fund | $220,670 | 0.0% | +13% | — |
| 349 | — | TCW Core Plus Bond ETF - Exchange Traded Fund | $214,420 | 0.0% | -3% | — |
| 350 | — | Fidelity Momentum Factor ETF - Exchange Traded Fund | $212,615 | 0.0% | NEW | — |
| 351 | — | Principal Spectrum Pref Secs Actv ETF - Exchange Traded Fund | $212,252 | 0.0% | NEW | — |
| 352 | — | Franklin Focused Growth ETF - Exchange Traded Fund | $212,005 | 0.0% | -92% | — |
| 353 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF - Exchange Traded Fund | $211,066 | 0.0% | +6% | — |
| 354 | — | iShares North American Natural Res ETF - Exchange Traded Fund | $208,765 | 0.0% | +7% | — |
| 355 | — | Fidelity International Value Factor ETF - Exchange Traded Fund | $208,624 | 0.0% | NEW | — |
| 356 | — | Vanguard Intl Div Apprec ETF - Exchange Traded Fund | $206,743 | 0.0% | NEW | — |
| 357 | — | iMGP DBi Managed Futures Strategy ETF - Exchange Traded Fund | $203,067 | 0.0% | NEW | — |
| 358 | — | Fidelity MSCI Energy ETF - Exchange Traded Fund | $200,742 | 0.0% | NEW | — |
| 359 | — | The Consumer Discret Sel SectSPDR ETF - Exchange Traded Fund | $200,314 | 0.0% | NEW | — |
| 360 | — | Franklin Municipal Income ETF - Exchange Traded Fund | $167,505 | 0.0% | NEW | — |
New Positions (28)
ERShares Private-Public Crossover ETF - Exchange Traded Fund$3.0M
ARK Autonomous Technology&Robotics ETF - Exchange Traded Fund$1.5M
iShares Preferred&Income Securities ETF - Exchange Traded Fund$985,454
iShares Yield Optimized Bond ETF - Exchange Traded Fund$941,425
iShares MSCI USA Value Factor ETF - Exchange Traded Fund$847,594
Xtrackers Short Duration High Yield Bond ETF - Exchange Traded Fund$646,057
Cohen & Steers Future of Energy Active ETF - Exchange Traded Fund$617,559
Fidelity Hedged Equity ETF - Exchange Traded Fund$510,481
Fidelity Enhanced Large Cap Core ETF - Exchange Traded Fund$466,702
JPMorgan Nasdaq Equity Premium Inc ETF - Exchange Traded Fund$438,456
Vanguard Long-Term Corporate Bd ETF - Exchange Traded Fund$372,901
iShares Morningstar Value ETF - Exchange Traded Fund$323,462
SPDR Global Dow ETF - Exchange Traded Fund$323,015
Fidelity MSCI Utilities ETF - Exchange Traded Fund$278,313
Vanguard ESG International Stock ETF - Exchange Traded Fund$254,266
Exited Positions (10)
First Trust Rising Dividend Achiev ETF
Spear Alpha ETF
$IAUM iShares Gold Trust Micro iShares MSCI USA Min Vol Factor ETF
$SIVR abrdn Silver ETF Trust iShares US Treasury Bond ETF
JPMorgan Ultra-Short Income ETF
Xtrackers Municipal Infras Rev Bd ETF
Franklin Intl Low Volatility Hi Div ETF
iShares US Energy ETF
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