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Fifth Third Securities, Inc. Portfolio
$2B across 420 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $80.7M | 4.1% | 105,308 |
| VOOVanguard S&P 500 ETF | $80.1M | 4.0% | 114,317 |
| QQQInvesco QQQ Trust, Series 1 | $79.1M | 4.0% | 106,905 |
| SPYState Street SPDR S&P 500 ETF Trust | $50M | 2.5% | 65,603 |
| VUGVanguard Growth ETF | $48.2M | 2.4% | 534,825 |
| VTIVanguard Total Stock Market ETF | $42.9M | 2.2% | 114,662 |
| DGROiShares Core Dividend Growth ETF | $36.4M | 1.8% | 483,085 |
| VTVVanguard Value ETF | $35.2M | 1.8% | 162,929 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $34.6M | 1.7% | 566,363 |
| IVWiShares S&P 500 Growth ETF | $34.3M | 1.7% | 240,918 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $32.2M | 1.6% | 358,806 |
| IWFiShares Russell 1000 Growth ETF | $32.1M | 1.6% | 256,471 |
| BIVVanguard Intermediate-Term Bond ETF | $32.1M | 1.6% | 440,071 |
| VEAVanguard FTSE Developed Markets ETF | $30.4M | 1.5% | 431,159 |
| BNDVanguard Total Bond Market ETF | $26.9M | 1.4% | 384,100 |
| IVEiShares S&P 500 Value ETF | $21.4M | 1.1% | 93,961 |
| GLDSPDR Gold Shares | $21.4M | 1.1% | 56,257 |
| VONGVanguard Russell 1000 Growth ETF | $21.3M | 1.1% | 165,454 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $20.9M | 1.1% | 267,615 |
| SMHVanEck Semiconductor ETF | $20.5M | 1.0% | 33,635 |
| IYWiShares U.S. Technology ETF | $19.6M | 1.0% | 73,971 |
| XLKState Street Technology Select Sector SPDR ETF | $18.2M | 0.9% | 93,094 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $17.9M | 0.9% | 145,776 |
| IWSiShares Russell Mid-cap Value ETF | $17.9M | 0.9% | 111,331 |
| AGGiShares Core U.S. Aggregate Bond ETF | $16.7M | 0.8% | 176,312 |
| IJRiShares Core S&P Small-Cap ETF | $15.7M | 0.8% | 115,596 |
| OEFiShares S&P 100 Fund | $15.6M | 0.8% | 40,930 |
| VONVVanguard Russell 1000 Value ETF | $15.6M | 0.8% | 143,318 |
| VOOGVanguard S&P 500 Growth ETF | $15.3M | 0.8% | 178,885 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | $15M | 0.8% | 300,291 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | $15M | 0.8% | 440,650 |
| VGTVanguard Information Tech ETF | $14.7M | 0.7% | 116,810 |
| XMMOInvesco S&P MidCap Momentum ETF | $14.5M | 0.7% | 98,914 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | $14M | 0.7% | 633,197 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $13.4M | 0.7% | 376,434 |
| ISHARES TR INTL DIV GRWTH | $13.4M | 0.7% | 150,967 |
| FENIFidelity Enhanced International ETF | $13.4M | 0.7% | 334,550 |
| IWRiShares Russell Mid-Cap ETF | $13.2M | 0.7% | 123,695 |
| JEPIJPMorgan Equity Premium Income ETF | $13.2M | 0.7% | 234,652 |
| IWBiShares Russell 1000 ETF | $13M | 0.7% | 31,321 |
| VBVanguard Small-Cap ETF | $13M | 0.7% | 45,557 |
| FIDELITY HIGH DIVIDEND ETF | $12.6M | 0.6% | 207,824 |
| XLUState Street Utilities Select Sector SPDR ETF | $12M | 0.6% | 304,144 |
| IWYiShares Russell Top 200 Growth ETF | $11.8M | 0.6% | 40,117 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $11.8M | 0.6% | 70,717 |
| VCSHVanguard Short-Term Corporate Bond ETF | $11.4M | 0.6% | 146,955 |
| VBRVanguard Small-Cap Value ETF | $11.1M | 0.6% | 47,968 |
| XMHQInvesco S&P MidCap Quality ETF | $9.9M | 0.5% | 88,441 |
| XLFState Street Financial Select Sector SPDR ETF | $9.7M | 0.5% | 182,522 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $9.5M | 0.5% | 556,695 |
| ISHARES TR 10 YR INVST GRD | $8.8M | 0.4% | 193,595 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | $8.8M | 0.4% | 382,865 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $8.8M | 0.4% | 133,022 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | $8.5M | 0.4% | 192,054 |
| VOEVanguard Mid-Cap Value ETF | $8.4M | 0.4% | 42,937 |
| VTVanguard Total World Stock Index ETF | $8.3M | 0.4% | 52,636 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $8.2M | 0.4% | 364,743 |
| VWOVanguard FTSE Emerging Markets ETF | $8.2M | 0.4% | 138,732 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $8.2M | 0.4% | 108,365 |
| WISDOMTREE TR US LARGECAP DIVD | $7.8M | 0.4% | 80,603 |
| BSVVanguard Short-Term Bond ETF | $7.6M | 0.4% | 100,066 |
| IWMiShares Russell 2000 Index Fund | $7.5M | 0.4% | 26,907 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $7.4M | 0.4% | 310,265 |
| VOVanguard Mid-Cap ETF | $7.4M | 0.4% | 93,889 |
| IJHiShares Core S&P Mid-Cap ETF | $7.3M | 0.4% | 101,153 |
| XLVState Street Health Care Select Sector SPDR ETF | $7.2M | 0.4% | 42,504 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $6.9M | 0.3% | 53,770 |
| SCHASchwab U.S. Small-Cap ETF | $6.9M | 0.3% | 212,107 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.8M | 0.3% | 188,242 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.7M | 0.3% | 83,074 |
| IWPiShares Russell Midcap Growth ETF | $6.7M | 0.3% | 48,896 |
| EFAiShares MSCI EAFE ETF | $6.5M | 0.3% | 62,978 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.3M | 0.3% | 77,645 |
| INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | $6.2M | 0.3% | 265,137 |
| SCHZSchwab US Aggregate Bond ETF | $6.2M | 0.3% | 278,831 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.1M | 0.3% | 121,641 |
| XLEState Street Energy Select Sector SPDR ETF | $6.1M | 0.3% | 99,195 |
| STIPiShares 0-5 Year TIPS Bond ETF | $6M | 0.3% | 60,599 |
| DVYISHARES SELECT DIVIDEND ETF | $6M | 0.3% | 39,508 |
| INVESCO EXCH TRADED FD TR II KBW PREM YIELD | $6M | 0.3% | 358,434 |
| XSMOInvesco S&P SmallCap Momentum ETF | $5.9M | 0.3% | 71,811 |
| SCHDSchwab US Dividend Equity ETF | $5.8M | 0.3% | 178,589 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $5.8M | 0.3% | 71,979 |
| MDYSPDR MidCap Trust Series I | $5.7M | 0.3% | 8,682 |
| VBKVanguard Small-Cap Growth ETF | $5.7M | 0.3% | 16,833 |
| VXUSVanguard Total International Stock ETF | $5.6M | 0.3% | 65,796 |
| PGIM ETF TR ACTV HY BD ETF | $5.6M | 0.3% | 166,918 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | $5.5M | 0.3% | 136,849 |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | $5.5M | 0.3% | 28,167 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | $5.4M | 0.3% | 20,878 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.4M | 0.3% | 69,274 |
| IFRAiShares U.S. Infrastructure ETF | $5.3M | 0.3% | 97,132 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.3M | 0.3% | 55,868 |
| SLViShares Silver Trust | $5.3M | 0.3% | 96,955 |
| VOTVanguard Mid-Cap Growth ETF | $5.2M | 0.3% | 17,816 |
| ITAiShares U.S. Aerospace & Defense ETF | $5.2M | 0.3% | 25,108 |
| MUBiShares National Muni Bond ETF | $5.1M | 0.3% | 50,879 |
| IEFAiShares Core MSCI EAFE ETF | $5.1M | 0.3% | 53,035 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $5.1M | 0.3% | 100,890 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5M | 0.2% | 48,516 |
| SPLVInvesco S&P 500 Low Volatility ETF | $5M | 0.2% | 70,299 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | $4.9M | 0.2% | 117,234 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.8M | 0.2% | 40,647 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $4.8M | 0.2% | 106,988 |
| J P MORGAN EXCHANGE TRADED FD US MOMENTUM | $4.8M | 0.2% | 57,043 |
| IWDiShares Russell 1000 Value ETF | $4.8M | 0.2% | 19,175 |
| FBCGFidelity Blue Chip Growth ETF | $4.7M | 0.2% | 73,906 |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | $4.6M | 0.2% | 44,563 |
| GLOBAL X FDS SUPERDIVIDEND | $4.6M | 0.2% | 197,044 |
| CGDVCapital Group Dividend Value ETF | $4.5M | 0.2% | 92,265 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $4.5M | 0.2% | 32,295 |
| PVALPutnam Focused Large Cap Value ETF | $4.3M | 0.2% | 82,322 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $4.3M | 0.2% | 49,782 |
| AVDVAvantis International Small Cap Value ETF | $4.3M | 0.2% | 39,550 |
| BNDXVanguard Total International Bond ETF | $4.3M | 0.2% | 91,619 |
| SCHPSCHWAB STRATEGIC TR US TIPS ETF | $4.3M | 0.2% | 170,106 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.2M | 0.2% | 79,429 |
| ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | $4.2M | 0.2% | 188,867 |
| VPUVanguard Utilities ETF | $4.2M | 0.2% | 24,303 |
| MGKVanguard Mega Cap Growth ETF | $4M | 0.2% | 43,647 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $4M | 0.2% | 90,798 |
| XARSPDR S&P Aerospace & Defense ETF | $3.9M | 0.2% | 17,052 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $3.9M | 0.2% | 35,483 |
| TIPiShares TIPS Bond ETF | $3.8M | 0.2% | 36,048 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF | $3.7M | 0.2% | 161,446 |
| AVDEAvantis International Equity ETF | $3.7M | 0.2% | 40,884 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | $3.6M | 0.2% | 22,468 |
| EVTREaton Vance Total Return Bond ETF | $3.6M | 0.2% | 75,369 |
| PFFDGlobal X U.S. Preferred ETF | $3.6M | 0.2% | 205,444 |
| IUSBiShares Core Total USD Bond Market ETF | $3.6M | 0.2% | 81,750 |
| VEUVanguard FTSE All World Ex US ETF | $3.6M | 0.2% | 43,280 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.5M | 0.2% | 70,953 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $3.5M | 0.2% | 37,204 |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | $3.5M | 0.2% | 171,264 |
| EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | $3.4M | 0.2% | 59,379 |
| ISHARES INC MSCI WORLD ETF | $3.3M | 0.2% | 16,222 |
| IWOiShares Russell 2000 Growth Fund | $3.3M | 0.2% | 9,170 |
| IYJiShares U.S. Industrials ETF | $3.2M | 0.2% | 20,608 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $3.1M | 0.2% | 57,274 |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | $3.1M | 0.2% | 143,496 |
| ETFIS SER TR I VIRTUS REAVES UT | $3M | 0.2% | 43,076 |
| FIRST TR MULTI CAP GROWTH ALPH COM SHS | $3M | 0.2% | 16,606 |
| NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF | $3M | 0.2% | 105,533 |
| VTWOVanguard Russell 2000 ETF | $3M | 0.2% | 26,550 |
| FLOTiShares Floating Rate Bond ETF | $3M | 0.1% | 58,055 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | $2.9M | 0.1% | 86,123 |
| FLTRVanEck IG Floating Rate ETF | $2.9M | 0.1% | 114,302 |
| IVLUiShares MSCI Intl Value Factor ETF | $2.8M | 0.1% | 66,339 |
| VOOVVanguard S&P 500 Value ETF | $2.8M | 0.1% | 12,524 |
| IWNiShares Russell 2000 Value ETF | $2.7M | 0.1% | 12,848 |
| BLVVanguard Long-Term Bond ETF | $2.7M | 0.1% | 42,466 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | $2.6M | 0.1% | 42,056 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.6M | 0.1% | 5,159 |
| SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | $2.6M | 0.1% | 25,526 |
| JPIEJPMorgan Income ETF | $2.6M | 0.1% | 57,089 |
| CAMBRIA ETF TR EMRG SHAREHLDR | $2.5M | 0.1% | 53,544 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.5M | 0.1% | 24,643 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.5M | 0.1% | 12,206 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $2.5M | 0.1% | 34,378 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | $2.5M | 0.1% | 90,255 |
| PKBPowerShares Dynamic Build & Construction | $2.4M | 0.1% | 26,901 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $2.4M | 0.1% | 127,124 |
| QQQMInvesco NASDAQ 100 ETF | $2.4M | 0.1% | 7,882 |
| MOATVanEck Morningstar Wide Moat ETF | $2.4M | 0.1% | 22,406 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.4M | 0.1% | 45,674 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2.3M | 0.1% | 52,772 |
| SUBiShares Short-Term National Muni Bond ETF | $2.3M | 0.1% | 22,304 |
| ISHARES US FINANCIAL SERVICES ETF | $2.3M | 0.1% | 25,650 |
| AVEMAvantis Emerging Markets Equity ETF | $2.3M | 0.1% | 24,475 |
| AVUSAvantis U.S. Equity ETF | $2.3M | 0.1% | 17,863 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.3M | 0.1% | 44,791 |
| DFIVDimensional International Value ETF | $2.3M | 0.1% | 40,429 |
| JVALJPMorgan U.S. Value Factor ETF | $2.2M | 0.1% | 38,730 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $2.2M | 0.1% | 88,485 |
| FBNDFidelity Total Bond ETF | $2.2M | 0.1% | 51,506 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | $2.1M | 0.1% | 28,744 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.1M | 0.1% | 23,393 |
| IYHiShares U.S. Healthcare ETF | $2.1M | 0.1% | 28,916 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $2.1M | 0.1% | 87,099 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | $2.1M | 0.1% | 45,760 |
| SCHFSchwab International Equity ETF | $2M | 0.1% | 74,577 |
| VCLTVanguard Long-Term Corporate Bond ETF | $2M | 0.1% | 29,271 |
| SCHXSchwab U.S. Large-Cap ETF | $2M | 0.1% | 66,674 |
| CAPITOL SERIES TRUST HULL TACTICAL US ETF | $2M | 0.1% | 43,749 |
| FIDELITY MSCI INDL INDEX ETF | $2M | 0.1% | 22,282 |
| IOOiShares Global 100 ETF | $2M | 0.1% | 13,562 |
| SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $1.9M | 0.1% | 16,340 |
| QUALiShares MSCI USA Quality Factor ETF | $1.9M | 0.1% | 8,614 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $1.9M | 0.1% | 27,376 |
| VHTVanguard Health Care ETF | $1.9M | 0.1% | 6,003 |
| THE RBB FUND, INC. F/M US TREASURY 3 MONTH BILL FUND | $1.9M | 0.1% | 37,875 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.9M | 0.1% | 20,552 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.9M | 0.1% | 16,958 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.9M | 0.1% | 5,882 |
| VDEVanguard Energy ETF | $1.9M | 0.1% | 10,807 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.8M | 0.1% | 22,632 |
| SPMOInvesco S&P 500 Momentum ETF | $1.8M | 0.1% | 12,152 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $1.8M | 0.1% | 14,240 |
| BYLDiShares Yield Optimized Bond ETF | $1.8M | 0.1% | 84,230 |
| FRELFidelity MSCI Real Estate Index ETF | $1.8M | 0.1% | 65,914 |
| SPHQInvesco S&P 500 Quality ETF | $1.8M | 0.1% | 21,180 |
| JBNDJPMorgan Active Bond ETF | $1.8M | 0.1% | 34,427 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.7M | 0.1% | 60,970 |
| HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | $1.7M | 0.1% | 47,294 |
| FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF | $1.7M | 0.1% | 40,724 |
| PFFiShares Preferred and Income Securities ETF | $1.7M | 0.1% | 57,526 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.7M | 0.1% | 18,901 |
| HDViShares Core High Dividend ETF | $1.7M | 0.1% | 60,253 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.7M | 0.1% | 24,181 |
| SDYState Street SPDR S&P Dividend ETF | $1.7M | 0.1% | 11,398 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | $1.6M | 0.1% | 29,264 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.6M | 0.1% | 16,280 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | $1.6M | 0.1% | 62,804 |
| VYMVanguard High Dividend Yield ETF | $1.6M | 0.1% | 10,472 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.6M | 0.1% | 9,671 |
| UNITED STATES COMMODITY INDE | $1.6M | 0.1% | 14,589 |
| IHFiShares U.S. Health Care Providers ETF | $1.6M | 0.1% | 28,603 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $1.6M | 0.1% | 8,453 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $1.6M | 0.1% | 17,590 |
| FIWFirst Trust Water ETF | $1.6M | 0.1% | 14,980 |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | $1.5M | 0.1% | 2,910 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $1.5M | 0.1% | 43,682 |
| PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL | $1.5M | 0.1% | 83,191 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | $1.5M | 0.1% | 19,127 |
| FIDELITY ENHANCED MID CAP ETF | $1.5M | 0.1% | 37,526 |
| COPXGlobal X Copper Miners ETF | $1.5M | 0.1% | 17,543 |
| ISHARES US UTILITIES ETF | $1.5M | 0.1% | 14,507 |
| AVESAvantis Emerging Markets Value ETF | $1.4M | 0.1% | 22,071 |
| EA SERIES TRUST BRIDGEWAY SELECT | $1.4M | 0.1% | 33,691 |
| VFHVanguard Financials ETF | $1.4M | 0.1% | 10,843 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | $1.3M | 0.1% | 10,950 |
| VIOOVanguard S&P Small-Cap 600 ETF | $1.3M | 0.1% | 10,636 |
| FIDELITY MOMENTUM FACTOR ETF | $1.3M | 0.1% | 13,621 |
| IAGGiShares International Aggregate Bond Fund | $1.3M | 0.1% | 26,114 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.3M | 0.1% | 41,797 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.3M | 0.1% | 13,913 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | $1.2M | 0.1% | 15,019 |
| FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | $1.2M | 0.1% | 65,698 |
| BNY MELLON ETF TRUST CORE BOND ETF | $1.2M | 0.1% | 30,202 |
| FCOMFidelity MSCI Communication Services Index ETF | $1.2M | 0.1% | 16,735 |
| FIRST TRUST LRGCP GWT ALPHADEX COM SHS | $1.2M | 0.1% | 6,780 |
| PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND | $1.2M | 0.1% | 24,143 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $1.2M | 0.1% | 25,365 |
| WTVWisdomTree U.S. Value Fund | $1.2M | 0.1% | 11,404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | $1.1M | 0.1% | 14,781 |
| IWLiShares Russell Top 200 ETF | $1.1M | 0.1% | 5,941 |
| VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | $1.1M | 0.1% | 18,245 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $1.1M | 0.1% | 46,556 |
| SCHCSchwab International Small-Cap Equity ETF | $1.1M | 0.1% | 22,186 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | $1.1M | 0.1% | 24,254 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.1M | 0.1% | 5,649 |
| VCRVanguard Consumer Discretion ETF | $1.1M | 0.1% | 2,975 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1M | 0.1% | 21,159 |
| ISHARES TR MSCI INTL MOMENT | $1M | 0.1% | 19,536 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1M | 0.1% | 6,281 |
| VMBSVanguard Mortgage Backed Security | $1M | 0.1% | 22,582 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $978K | 0.0% | 20,078 |
| IEIiShares 3-7 Year Treasury Bond ETF | $970.5K | 0.0% | 8,555 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $960.1K | 0.0% | 29,743 |
| VTEBVanguard Tax-Exempt Bond ETF | $939.1K | 0.0% | 19,829 |
| MBBiShares MBS ETF | $929K | 0.0% | 10,365 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $925.1K | 0.0% | 24,989 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $920.5K | 0.0% | 19,106 |
| MSFTMicrosoft Corp | $908.9K | 0.0% | 1,772 |
| USMViShares MSCI USA Min Vol Factor ETF | $904.1K | 0.0% | 9,278 |
| VLUEiShares MSCI USA Value Factor ETF | $866.6K | 0.0% | 4,377 |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | $864.6K | 0.0% | 14,165 |
| MGVVanguard Mega Cap Value ETF | $855.4K | 0.0% | 5,310 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $852K | 0.0% | 16,968 |
| VANECK ETF TR VANECK SHORT HIGH YIELD MUN | $830.8K | 0.0% | 37,900 |
| MGCVanguard Mega Cap ETF | $828K | 0.0% | 2,933 |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $826.3K | 0.0% | 39,012 |
| JCPBJPMorgan Core Plus Bond ETF | $822.4K | 0.0% | 18,365 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | $819.2K | 0.0% | 5,903 |
| MOOVANECK ETF TR VANECK AGRIBUSINESS ETF | $814.5K | 0.0% | 9,998 |
| VGSHVanguard Short-Term Treasury ETF | $813.9K | 0.0% | 14,140 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $807.3K | 0.0% | 5,566 |
| VAWVanguard Materials ETF | $803.1K | 0.0% | 3,681 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $783.4K | 0.0% | 6,434 |
| FDMFirst Trust DJ Select MicroCap ETF | $780.5K | 0.0% | 8,915 |
| VISVanguard Industrials ETF | $772.5K | 0.0% | 2,410 |
| VANGUARD S&P SMALL-CAP 600 V | $771.1K | 0.0% | 7,010 |
| SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF | $770.8K | 0.0% | 19,153 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $765.1K | 0.0% | 16,726 |
| GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | $763.8K | 0.0% | 8,904 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $752.4K | 0.0% | 6,669 |
| FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | $749.5K | 0.0% | 11,502 |
| REETiShares Trust iShares Global REIT ETF | $728.7K | 0.0% | 28,266 |
| VANECK ETF TRUST MORTGAGE REIT | $726.6K | 0.0% | 86,396 |
| IUSViShares Core S&P U.S. Value ETF | $720.2K | 0.0% | 6,530 |
| TLTiShares 20+ Year Treasury Bond ETF | $708.8K | 0.0% | 9,112 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $703.3K | 0.0% | 15,343 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | $692.6K | 0.0% | 17,781 |
| VDCVanguard Consumer Staples ETF | $692.1K | 0.0% | 3,171 |
| INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | $687.4K | 0.0% | 24,429 |
| COHEN &STEERS ETF TRUST FUTURE OF ENERGY | $683.5K | 0.0% | 27,588 |
| JMUBJPMorgan Municipal ETF | $670.7K | 0.0% | 14,096 |
| BLACKROCK ETF TRUST ISHA FLEX EQ ETF | $670.3K | 0.0% | 26,102 |
| AAPLApple Inc | $668.7K | 0.0% | 2,007 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $664.9K | 0.0% | 3,775 |
| VNQVanguard Real Estate ETF | $655.9K | 0.0% | 7,317 |
| IJSiShares S&P SmallCap 600 Value ETF | $645.9K | 0.0% | 5,042 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $638.8K | 0.0% | 10,442 |
| ISHARES SELECT U.S. REIT ETF | $637.9K | 0.0% | 10,142 |
| FDNFirst Trust DJ Internet Index Fund | $634K | 0.0% | 2,198 |
| ISHARES GOLD TR SHARES REPRESENT | $625.9K | 0.0% | 15,110 |
| XLGInvesco S&P 500 Top 50 ETF | $619.4K | 0.0% | 9,738 |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $608.8K | 0.0% | 13,110 |
| NEARiShares Short Duration Bond Active ETF | $607.1K | 0.0% | 12,175 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $598.8K | 0.0% | 7,648 |
| GDXVanEck Gold Miners ETF | $588.7K | 0.0% | 6,705 |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | $586.2K | 0.0% | 6,623 |
| NVDANVIDIA Corp | $584.8K | 0.0% | 2,560 |
| FIDELITY BLUE CHIP VALUE ETF | $584.5K | 0.0% | 14,194 |
| DBX ETF TR XTRACKERS SHRT | $581.1K | 0.0% | 13,528 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | $578.5K | 0.0% | 7,544 |
| ISHARES U S ETF TR BLOOMBERG ROLL | $568.6K | 0.0% | 8,937 |
| SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF | $567.2K | 0.0% | 20,014 |
| XLREReal Estate Select Sector SPDR Fund | $540.7K | 0.0% | 13,217 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $527.5K | 0.0% | 17,826 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $523K | 0.0% | 8,538 |
| XLBMaterials Select Sector SPDR | $516.9K | 0.0% | 10,613 |
| LLYEli Lilly and Co | $494.1K | 0.0% | 427 |
| GLDMSPDR Gold MiniShares Trust | $493.5K | 0.0% | 6,005 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $492.6K | 0.0% | 1,946 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $491.1K | 0.0% | 12,420 |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | $489.1K | 0.0% | 2,746 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $488.8K | 0.0% | 18,636 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $484.7K | 0.0% | 8,555 |
| FIDELITY ENHANCED SMALL CAP ETF | $483.5K | 0.0% | 10,757 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | $483.1K | 0.0% | 18,494 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | $479.2K | 0.0% | 4,029 |
| ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $478.7K | 0.0% | 9,498 |
| EFGiShares MSCI EAFE Growth ETF | $473.1K | 0.0% | 3,948 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | $471.8K | 0.0% | 20,159 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $471.8K | 0.0% | 4,981 |
| EFViShares MSCI EAFE Value ETF | $465K | 0.0% | 5,875 |
| VONEVANGUARD RUSSELL 1000 | $454.1K | 0.0% | 1,320 |
| AMZAETFIS SER TR I INFRAC ACT MLP | $452.9K | 0.0% | 9,691 |
| DBCINVESCO DB COMMDY INDX TRCK FD UNIT | $451.3K | 0.0% | 13,964 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $450.8K | 0.0% | 988 |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | $448K | 0.0% | 4,286 |
| KRESPDR S&P Regional Banking ETF | $446.4K | 0.0% | 6,429 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $445K | 0.0% | 1,483 |
| VXFVanguard Extended Market ETF | $443.6K | 0.0% | 1,915 |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | $442K | 0.0% | 6,130 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $427.8K | 0.0% | 4,978 |
| INVESCO EXCH TRADED FD TR II S&P INTL QULTY | $423K | 0.0% | 9,808 |
| VYMIVanguard International High Dividend Yield ETF | $415.9K | 0.0% | 4,113 |
| GOVTiShares U.S. Treasury Bond ETF | $413K | 0.0% | 18,884 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $410.9K | 0.0% | 17,229 |
| SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BOND E | $410.8K | 0.0% | 21,701 |
| SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | $404.8K | 0.0% | 6,920 |
| JAVAJPMorgan Active Value ETF | $394.9K | 0.0% | 4,953 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | $390.4K | 0.0% | 5,800 |
| NYLIM ACTIVE ETF TR MACKAY MUN INTER | $385.1K | 0.0% | 16,833 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $384.4K | 0.0% | 2,794 |
| ABBVAbbVie Inc | $378.8K | 0.0% | 1,448 |
| VOXVanguard Communication Services ETF | $373K | 0.0% | 1,957 |
| SCHHSchwab U.S. REIT ETF | $369.6K | 0.0% | 16,768 |
| GOOGLAlphabet Inc | $369.4K | 0.0% | 1,073 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $366.1K | 0.0% | 4,742 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $361.9K | 0.0% | 15,810 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | $360.1K | 0.0% | 17,669 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $352.1K | 0.0% | 3,554 |
| CGGOCapital Group Global Growth Equity ETF | $350K | 0.0% | 8,798 |
| AMZNAmazon.com Inc | $349.8K | 0.0% | 1,404 |
| BINCiShares Flexible Income Active ETF | $343.6K | 0.0% | 6,764 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | $343.2K | 0.0% | 3,012 |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | $343K | 0.0% | 32,145 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $327.5K | 0.0% | 3,297 |
| MAMastercard Inc | $326.6K | 0.0% | 592 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | $326.5K | 0.0% | 11,728 |
| WBDWarner Bros Discovery Inc | $316.4K | 0.0% | 10,223 |
| IDViShares International Select Dividend ETF | $315.1K | 0.0% | 7,468 |
| USMCPRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF | $314.4K | 0.0% | 4,098 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | $309.8K | 0.0% | 4,705 |
| FIDELITY MSCI ENERGY INDEX ETF | $308K | 0.0% | 9,085 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $300.1K | 0.0% | 9,732 |
| PHParker-Hannifin Corp | $299.6K | 0.0% | 313 |
| ISHARES TR ESG ADVNCD HY BD | $296.4K | 0.0% | 6,571 |
| SOXXiShares Semiconductor ETF | $291.1K | 0.0% | 512 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | $291.1K | 0.0% | 5,607 |
| SKYYFirst Trust Cloud Computing ETF | $290.1K | 0.0% | 1,769 |
| FITBFifth Third Bancorp | $281K | 0.0% | 5,555 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | $277.3K | 0.0% | 1,961 |
| INVESCO EXCH TRADED FD TR II S&P INTL LOW | $276.9K | 0.0% | 8,101 |
| ARKXARK Space & Defense Innovation ETF | $275.3K | 0.0% | 8,629 |
| ISHARES TR GL TIMB FORE ETF | $271.9K | 0.0% | 4,045 |
| VIGVanguard Div Appreciation ETF | $262K | 0.0% | 1,123 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $253.8K | 0.0% | 3,416 |
| PNQIInvesco Nasdaq Internet ETF | $253.1K | 0.0% | 4,988 |
| JPMJPMorgan Chase & Co | $251.5K | 0.0% | 760 |
| BACBank of America Corp | $248.5K | 0.0% | 4,564 |
| IGEiShares North American Natural Resources ETF | $247.4K | 0.0% | 4,014 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $239.7K | 0.0% | 2,243 |
| KBWBInvesco KBW Bank ETF | $239.4K | 0.0% | 2,745 |
| CGGRCapital Group Growth ETF | $238.9K | 0.0% | 5,037 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | $236.2K | 0.0% | 5,710 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $230.7K | 0.0% | 4,374 |
| TJXTJX Companies Inc | $228K | 0.0% | 1,723 |
| BKLNInvesco Senior Loan ETF | $224.7K | 0.0% | 10,998 |
| AVGOBroadcom Inc | $220.3K | 0.0% | 627 |
| ARKQARK Autonomous Technology & Robotics ETF | $217.4K | 0.0% | 1,793 |
| IYEiShares U.S. Energy ETF | $217K | 0.0% | 3,349 |
| METAMeta Platforms Inc | $216.2K | 0.0% | 298 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $214.4K | 0.0% | 1,969 |
| IWXiShares Russell Top 200 Value ETF | $214.4K | 0.0% | 1,957 |
| EATON CORPORATION PLC | $213K | 0.0% | 495 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $210.3K | 0.0% | 2,324 |
| BNY MELLON HIGH YIELD ETF | $208.7K | 0.0% | 4,552 |
| NTAPNetApp Inc | $208.2K | 0.0% | 991 |
| VSGXVanguard ESG International Stock ETF | $207.3K | 0.0% | 2,557 |
| NDAQNasdaq Inc | $204.6K | 0.0% | 2,223 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $203.5K | 0.0% | 4,156 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $201.7K | 0.0% | 5,671 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $201.5K | 0.0% | 8,308 |
| TCW ETF TRUST CORE PLUS BOND | $201.4K | 0.0% | 5,605 |
| CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | $201.1K | 0.0% | 8,049 |
| VIGIVanguard International Dividend Appreciation ETF | $200.8K | 0.0% | 2,127 |
Quarter ending 2026-09-30.
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