FIFTH THIRD SECURITIES, INC. Diversified Active

Location: Cincinnati, OH

CIK: 0000073956 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $1.53B (100.0% shares, 0.0% debt)

Holdings (332)

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