FIFTH THIRD SECURITIES, INC.

CIK 0000073956 • 7 13F filings • May 1, 2025 – Oct 21, 2026

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Filer information

Filed by: Fifth Third Securities, Inc., Chief Compliance Officer
Address: 38 Fountain Square Plaza, MD 1090AM, Cincinnati, OH, 45263
Phone: 513-534-7421
AUM: $1.53B

AUM over time

$1.98B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $1.53B1 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF	Exchange Traded Fund	$229K	0.0%	1,226 SH	New
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	Exchange Traded Fund	$404K	0.0%Prev: 0.0%	6,183 SH	Decreased+53 SH
ALPS ETF TR ALERIAN MLP	Exchange Traded Fund	$278K	0.0%	5,920 SH	New
AMERICAN CENTY ETF TR DIVERSIFID CRP	Exchange Traded Fund	$7.8M	0.5%Prev: 0.4%	164,614 SH	Decreased-27,440 SH
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	Exchange Traded Fund	$619K	0.0%Prev: 0.0%	55,753 SH	Increased+23,608 SH
ARK ETF TR SPACE &DEFENSE	Exchange Traded Fund	$256K	0.0%Prev: 0.0%	8,850 SH	Decreased+221 SH
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	21,099 SH	Decreased-3,376 SH
AVANTIS EMERGING MARKETS VALUE ETF	Exchange Traded Fund	$317K	0.0%Prev: 0.1%	5,437 SH	Decreased-16,634 SH
AVANTIS INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	42,620 SH	Decreased+1,736 SH
AVANTIS INTERNATIONAL SMALL CAP VAL ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.2%	18,704 SH	Decreased-20,846 SH
AVANTIS REAL ESTATE ETF	Exchange Traded Fund	$685K	0.0%	15,725 SH	New
AVANTIS US EQUITY ETF	Exchange Traded Fund	$3.8M	0.2%Prev: 0.1%	33,679 SH	Increased+15,816 SH
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	$3.9M	0.3%Prev: 0.2%	38,071 SH	Decreased-2,576 SH
BNY MELLON ETF TRUST CORE BOND ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	29,512 SH	Increased-690 SH
BNY MELLON HIGH YIELD ETF	Exchange Traded Fund	$225K	0.0%Prev: 0.0%	4,688 SH	Increased+136 SH
CAMBRIA ETF TR EMRG SHAREHLDR	Exchange Traded Fund	$2.4M	0.2%Prev: 0.1%	61,422 SH	Decreased+7,878 SH
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	Exchange Traded Fund	$529K	0.0%Prev: 0.0%	16,275 SH	Increased+3,855 SH
CAPITAL GROUP DIVIDEND VALUE ETF	Exchange Traded Fund	$2.8M	0.2%Prev: 0.2%	63,181 SH	Decreased-29,084 SH
CAPITOL SERIES TRUST HULL TACTICAL US ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	38,904 SH	Decreased-4,845 SH
DBX ETF TR XTRACK MUN INFRA	Exchange Traded Fund	$278K	0.0%	11,329 SH	New
DBX ETF TR XTRACK USD HIGH	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	37,114 SH	Decreased-6,568 SH
DIMENSIONAL ETF TRUST INTERNATNAL VAL	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	41,818 SH	Decreased+1,389 SH
ETFIS SER TR I INFRAC ACT MLP	Exchange Traded Fund	$369K	0.0%Prev: 0.0%	9,338 SH	Decreased-353 SH
ETFIS SER TR I VIRTUS REAVES UT	Exchange Traded Fund	$6.4M	0.4%Prev: 0.2%	80,683 SH	Increased+37,607 SH
ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	Exchange Traded Fund	$3.4M	0.2%Prev: 0.2%	146,291 SH	Decreased-42,576 SH
ETFS GOLD TR PHYSCL GOLD SHS	Exchange Traded Fund	$391K	0.0%	9,508 SH	New
EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	Exchange Traded Fund	$2.9M	0.2%Prev: 0.2%	58,943 SH	Decreased-436 SH
FIDELITY BLUE CHIP GROWTH ETF	Exchange Traded Fund	$4.1M	0.3%Prev: 0.2%	74,002 SH	Decreased+96 SH
FIDELITY BLUE CHIP VALUE ETF	Exchange Traded Fund	$399K	0.0%Prev: 0.0%	11,193 SH	Decreased-3,001 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	Exchange Traded Fund	$353K	0.0%	5,787 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	Exchange Traded Fund	$6.3M	0.4%Prev: 0.7%	172,873 SH	Decreased-161,677 SH
FIDELITY ENHANCED MID CAP ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	37,549 SH	Decreased+23 SH
FIDELITY ENHANCED SMALL CAP ETF	Exchange Traded Fund	$320K	0.0%Prev: 0.0%	8,458 SH	Decreased-2,299 SH
FIDELITY HIGH DIVIDEND ETF	Exchange Traded Fund	$12.9M	0.8%Prev: 0.6%	226,925 SH	Increased+19,101 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	16,491 SH	Increased-244 SH
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	Exchange Traded Fund	$409K	0.0%Prev: 0.0%	4,003 SH	Decreased-978 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	24,175 SH	Decreased+1,543 SH
FIDELITY MSCI INDL INDEX ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	19,784 SH	Decreased-2,498 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Exchange Traded Fund	$361K	0.0%Prev: 0.0%	1,607 SH	Decreased+124 SH
FIDELITY MSCI REAL ESTATE INDEX ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	63,040 SH	Decreased-2,874 SH
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	Exchange Traded Fund	$379K	0.0%	7,432 SH	New
FIDELITY TOTAL BOND ETF	Exchange Traded Fund	$2.8M	0.2%Prev: 0.1%	60,015 SH	Increased+8,509 SH
FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	Exchange Traded Fund	$776K	0.1%Prev: 0.0%	9,745 SH	Decreased+830 SH
FIRST TR EXCH TRADED FD III INSTL PFD SECS	Exchange Traded Fund	$714K	0.0%Prev: 0.1%	36,814 SH	Decreased-28,884 SH
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	Exchange Traded Fund	$439K	0.0%	21,880 SH	New
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	Exchange Traded Fund	$558K	0.0%Prev: 0.0%	2,073 SH	Decreased-125 SH
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	23,751 SH	Decreased-892 SH
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	Exchange Traded Fund	$7.9M	0.5%Prev: 0.5%	435,493 SH	Decreased-121,202 SH
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	Exchange Traded Fund	$746K	0.0%Prev: 0.0%	7,701 SH	Decreased+1,032 SH
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	Exchange Traded Fund	$556K	0.0%Prev: 0.0%	7,829 SH	Decreased+285 SH
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	Exchange Traded Fund	$3.8M	0.3%Prev: 0.2%	83,510 SH	Decreased-23,478 SH
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	Exchange Traded Fund	$352K	0.0%Prev: 0.0%	2,716 SH	Decreased+770 SH
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	Exchange Traded Fund	$4.1M	0.3%Prev: 0.0%	58,877 SH	Increased+51,229 SH
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	Exchange Traded Fund	$692K	0.0%Prev: 0.1%	40,673 SH	Decreased-86,451 SH
FIRST TR MULTI CAP GROWTH ALPH COM SHS	Exchange Traded Fund	$1.8M	0.1%Prev: 0.2%	10,876 SH	Decreased-5,730 SH
FIRST TR NASDAQ 100 TECH INDX SHS	Exchange Traded Fund	$475K	0.0%	2,064 SH	New
FIRST TRUST CLOUD COMPUTING ETF	Exchange Traded Fund	$301K	0.0%Prev: 0.0%	2,313 SH	Increased+544 SH
FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	Exchange Traded Fund	$9.4M	0.6%Prev: 0.7%	450,774 SH	Decreased-182,423 SH
FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	Exchange Traded Fund	$3.4M	0.2%Prev: 0.1%	134,939 SH	Increased+88,383 SH
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	Exchange Traded Fund	$1.0M	0.1%Prev: 0.1%	6,529 SH	Decreased-251 SH
FIRST TRUST WATER ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	15,237 SH	Increased+257 SH
FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	Exchange Traded Fund	$1.7M	0.1%	46,226 SH	New
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX	Exchange Traded Fund	$204K	0.0%	4,446 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	Exchange Traded Fund	$3.1M	0.2%	67,008 SH	New
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	Exchange Traded Fund	$496K	0.0%Prev: 0.0%	20,322 SH	Increased+163 SH
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	Exchange Traded Fund	$5.3M	0.3%Prev: 0.4%	226,750 SH	Decreased-156,115 SH
GLOBAL X FDS GLB X MLP ENRG I	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	26,589 SH	Decreased-787 SH
GLOBAL X FDS MSCI CHINA CNSMR	Exchange Traded Fund	$348K	0.0%	16,354 SH	New
GLOBAL X FDS SUPERDIVIDEND	Exchange Traded Fund	$2.9M	0.2%Prev: 0.2%	119,730 SH	Decreased-77,314 SH
GLOBAL X FDS US INFR DEV ETF	Exchange Traded Fund	$4.5M	0.3%Prev: 0.2%	94,108 SH	Increased+14,679 SH
GLOBAL X FDS US PFD ETF	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	183,926 SH	Decreased-21,518 SH
GLOBAL X FDS X EMERGING MKT	Exchange Traded Fund	$650K	0.0%	27,087 SH	New
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.3%	71,279 SH	Decreased-29,611 SH
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	Exchange Traded Fund	$2.9M	0.2%Prev: 0.2%	34,169 SH	Decreased-3,035 SH
GOLDMAN SACHS ETF TR ACTIVEBETA INT	Exchange Traded Fund	$664K	0.0%Prev: 0.0%	15,459 SH	Decreased+116 SH
GOLDMAN SACHS ETF TR ACTIVEBETA US	Exchange Traded Fund	$620K	0.0%Prev: 0.0%	8,198 SH	Decreased-706 SH
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	Exchange Traded Fund	$476K	0.0%Prev: 0.0%	3,595 SH	Decreased-1,971 SH
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	45,436 SH	Increased-1,858 SH
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD	Exchange Traded Fund	$667K	0.0%Prev: 0.0%	26,141 SH	Decreased+1,712 SH
INVESCO EXCH TRADED FD TR II INTL CORP BD	Exchange Traded Fund	$201K	0.0%	8,407 SH	New
INVESCO EXCH TRADED FD TR II KBW BK ETF	Exchange Traded Fund	$237K	0.0%Prev: 0.0%	2,817 SH	Decreased+72 SH
INVESCO EXCH TRADED FD TR II KBW PREM YIELD	Exchange Traded Fund	$3.3M	0.2%Prev: 0.3%	212,226 SH	Decreased-146,208 SH
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	10,871 SH	Decreased-1,281 SH
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	14,981 SH	Decreased+741 SH
INVESCO EXCH TRADED FD TR II S&P INTL LOW	Exchange Traded Fund	$275K	0.0%Prev: 0.0%	8,101 SH	Decreased
INVESCO EXCH TRADED FD TR II S&P INTL QULTY	Exchange Traded Fund	$372K	0.0%Prev: 0.0%	10,587 SH	Decreased+779 SH
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	44,575 SH	Decreased-1,185 SH
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	$687K	0.0%Prev: 0.0%	14,315 SH	Decreased-4,791 SH
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Exchange Traded Fund	$4.8M	0.3%Prev: 0.2%	67,640 SH	Decreased-2,659 SH
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	Exchange Traded Fund	$231K	0.0%	1,474 SH	New
INVESCO EXCHANGE TRADED FD TR BUILDING &CONST	Exchange Traded Fund	$550K	0.0%Prev: 0.1%	5,942 SH	Decreased-20,959 SH
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	Exchange Traded Fund	$1.2M	0.1%Prev: 0.2%	9,364 SH	Decreased-13,104 SH
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	Exchange Traded Fund	$265K	0.0%Prev: 0.0%	4,910 SH	Increased-78 SH
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	Exchange Traded Fund	$5.6M	0.4%Prev: 0.3%	47,397 SH	Decreased-6,373 SH
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	16,960 SH	Decreased+620 SH
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	Exchange Traded Fund	$587K	0.0%Prev: 0.0%	9,901 SH	Decreased+163 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	Exchange Traded Fund	$13.2M	0.9%Prev: 0.7%	95,412 SH	Decreased-3,502 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	Exchange Traded Fund	$8.7M	0.6%Prev: 0.5%	84,966 SH	Decreased-3,475 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	Exchange Traded Fund	$387K	0.0%Prev: 0.0%	3,030 SH	Increased+1,069 SH
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	Exchange Traded Fund	$678K	0.0%Prev: 0.0%	5,701 SH	Decreased-202 SH
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	Exchange Traded Fund	$1.0M	0.1%Prev: 0.3%	14,155 SH	Decreased-57,656 SH
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	Exchange Traded Fund	$3.5M	0.2%Prev: 0.3%	151,364 SH	Decreased-113,773 SH
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	Exchange Traded Fund	$5.5M	0.4%Prev: 0.4%	120,571 SH	Decreased-12,451 SH
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	Exchange Traded Fund	$876K	0.1%Prev: 0.1%	4,573 SH	Decreased-7,633 SH
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	Exchange Traded Fund	$742K	0.0%	17,031 SH	New
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$68.6M	4.5%Prev: 4.0%	111,738 SH	Decreased+4,833 SH
ISHARES 0-5 YEAR TIPS BOND ETF	Exchange Traded Fund	$5.6M	0.4%Prev: 0.3%	54,395 SH	Decreased-6,204 SH
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	10,971 SH	Decreased-49,282 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	$4.2M	0.3%Prev: 0.3%	62,567 SH	Decreased-20,507 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$63.6M	4.2%Prev: 4.1%	92,865 SH	Decreased-12,443 SH
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	$6.0M	0.4%Prev: 0.4%	91,577 SH	Decreased-9,576 SH
ISHARES CORE S&P SMALL-CAP E	Exchange Traded Fund	$12.6M	0.8%Prev: 0.8%	104,773 SH	Decreased-10,823 SH
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	Exchange Traded Fund	$11.0M	0.7%Prev: 0.6%	74,307 SH	Decreased+3,590 SH
ISHARES CORE S&P US GROWTH ETF	Exchange Traded Fund	$954K	0.1%Prev: 0.1%	5,683 SH	Decreased+34 SH
ISHARES CORE S&P US VALUE ETF	Exchange Traded Fund	$617K	0.0%Prev: 0.0%	6,016 SH	Decreased-514 SH
ISHARES CORE US AGGREGATE BOND ETF	Exchange Traded Fund	$14.4M	0.9%Prev: 0.8%	144,606 SH	Decreased-31,706 SH
ISHARES GLOBAL 100 ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	13,082 SH	Decreased-480 SH
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Exchange Traded Fund	$25.1M	1.6%Prev: 1.1%	309,046 SH	Increased+41,431 SH
ISHARES GOLD TR SHARES REPRESENT	Exchange Traded Fund	$1.2M	0.1%Prev: 0.0%	28,034 SH	Increased+12,924 SH
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.2%	30,366 SH	Decreased-18,150 SH
ISHARES INC MSCI WORLD ETF	Exchange Traded Fund	$2.9M	0.2%Prev: 0.2%	15,522 SH	Decreased-700 SH
ISHARES INTL AGGREGATE BOND	Exchange Traded Fund	$704K	0.0%Prev: 0.1%	14,070 SH	Decreased-12,044 SH
ISHARES MSCI EAFE ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.3%	20,598 SH	Decreased-42,380 SH
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	26,143 SH	Increased+8,553 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	$2.8M	0.2%Prev: 0.3%	26,254 SH	Decreased-24,625 SH
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Fund	$5.0M	0.3%Prev: 0.7%	13,459 SH	Decreased-17,862 SH
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.2%	9,965 SH	Decreased-9,210 SH
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$5.4M	0.4%Prev: 0.4%	22,016 SH	Decreased-4,891 SH
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	12,599 SH	Decreased-249 SH
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	$16.5M	1.1%Prev: 0.9%	116,766 SH	Decreased+5,435 SH
ISHARES S&P 100 ETF	Exchange Traded Fund	$13.1M	0.9%Prev: 0.8%	38,171 SH	Decreased-2,759 SH
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	$16.8M	1.1%Prev: 1.7%	136,512 SH	Decreased-104,406 SH
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	$10.3M	0.7%Prev: 1.1%	48,636 SH	Decreased-45,325 SH
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	Exchange Traded Fund	$302K	0.0%Prev: 0.0%	13,103 SH	Increased+7,432 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	$3.2M	0.2%Prev: 0.2%	33,487 SH	Decreased-1,996 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	$559K	0.0%Prev: 0.0%	4,919 SH	Decreased-123 SH
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	$5.0M	0.3%Prev: 0.3%	35,284 SH	Decreased-4,224 SH
ISHARES SELECT U.S. REIT ETF	Exchange Traded Fund	$472K	0.0%Prev: 0.0%	7,907 SH	Decreased-2,235 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$630K	0.0%Prev: 0.0%	12,328 SH	Increased+153 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Exchange Traded Fund	$2.4M	0.2%Prev: 0.1%	22,788 SH	Increased+484 SH
ISHARES SILVER TR ISHARES	Exchange Traded Fund	$9.2M	0.6%Prev: 0.3%	143,038 SH	Increased+46,083 SH
ISHARES TIPS BOND ETF	Exchange Traded Fund	$379K	0.0%Prev: 0.2%	3,446 SH	Decreased-32,602 SH
ISHARES TR 20 YR TR BD ETF	Exchange Traded Fund	$807K	0.1%Prev: 0.0%	9,259 SH	Increased+147 SH
ISHARES TR 7-10 YR TRSY BD	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	13,719 SH	Decreased-5,182 SH
ISHARES TR BROAD USD HIGH	Exchange Traded Fund	$11.2M	0.7%Prev: 0.7%	299,078 SH	Decreased-77,356 SH
ISHARES TR CORE MSCI TOTAL	Exchange Traded Fund	$2.0M	0.1%Prev: 0.3%	23,770 SH	Decreased-32,098 SH
ISHARES TR EAFE VALUE ETF	Exchange Traded Fund	$204K	0.0%Prev: 0.0%	2,858 SH	Decreased-3,017 SH
ISHARES TR ESG ADVNCD HY BD	Exchange Traded Fund	$232K	0.0%Prev: 0.0%	4,917 SH	Decreased-1,654 SH
ISHARES TR GL TIMB FORE ETF	Exchange Traded Fund	$204K	0.0%Prev: 0.0%	2,826 SH	Decreased-1,219 SH
ISHARES TR INTL DIV GRWTH	Exchange Traded Fund	$12.3M	0.8%Prev: 0.7%	149,024 SH	Decreased-1,943 SH
ISHARES TR MBS ETF	Exchange Traded Fund	$735K	0.0%Prev: 0.0%	7,718 SH	Decreased-2,647 SH
ISHARES TR MRGSTR SM CP GR	Exchange Traded Fund	$572K	0.0%Prev: 0.0%	10,315 SH	Decreased-127 SH
ISHARES TR MSCI ACWI EX US	Exchange Traded Fund	$348K	0.0%Prev: 0.4%	5,185 SH	Decreased-103,180 SH
ISHARES TR MSCI EAFE MIN VL	Exchange Traded Fund	$322K	0.0%Prev: 0.1%	3,732 SH	Decreased-10,181 SH
ISHARES TR MSCI INTL MOMENT	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	22,011 SH	Increased+2,475 SH
ISHARES TR MSCI INTL QUALTY	Exchange Traded Fund	$3.4M	0.2%Prev: 0.2%	74,636 SH	Decreased+3,683 SH
ISHARES TR MSCI USA MIN VOL	Exchange Traded Fund	$484K	0.0%Prev: 0.0%	5,135 SH	Decreased-4,143 SH
ISHARES TR MSCI USA QLT FCT	Exchange Traded Fund	$766K	0.1%Prev: 0.1%	3,855 SH	Decreased-4,759 SH
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	$28.3M	1.9%Prev: 1.6%	59,807 SH	Decreased-196,664 SH
ISHARES TR RUS 2000 GRW ETF	Exchange Traded Fund	$3.0M	0.2%Prev: 0.2%	9,385 SH	Decreased+215 SH
ISHARES TR RUS MD CP GR ETF	Exchange Traded Fund	$6.5M	0.4%Prev: 0.3%	47,200 SH	Decreased-1,696 SH
ISHARES TR RUS MID CAP ETF	Exchange Traded Fund	$7.2M	0.5%Prev: 0.7%	74,411 SH	Decreased-49,284 SH
ISHARES TR RUS TOP 200 ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	7,968 SH	Increased+2,027 SH
ISHARES TR RUS TP200 GR ETF	Exchange Traded Fund	$11.2M	0.7%Prev: 0.6%	40,294 SH	Decreased+177 SH
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Exchange Traded Fund	$1.0M	0.1%Prev: 0.1%	7,413 SH	Increased+1,132 SH
ISHARES TR U.S. MED DVC ETF	Exchange Traded Fund	$848K	0.1%	13,647 SH	New
ISHARES TR US AER DEF ETF	Exchange Traded Fund	$5.1M	0.3%Prev: 0.3%	23,887 SH	Decreased-1,221 SH
ISHARES TR US HLTHCR PR ETF	Exchange Traded Fund	$444K	0.0%Prev: 0.1%	9,263 SH	Decreased-19,340 SH
ISHARES TR US INDUSTRIALS	Exchange Traded Fund	$1.3M	0.1%Prev: 0.2%	9,093 SH	Decreased-11,515 SH
ISHARES TR US INFRASTRUC	Exchange Traded Fund	$3.4M	0.2%Prev: 0.3%	64,648 SH	Decreased-32,484 SH
ISHARES TR US TREAS BD ETF	Exchange Traded Fund	$347K	0.0%Prev: 0.0%	15,078 SH	Decreased-3,806 SH
ISHARES TR USD INV GRDE ETF	Exchange Traded Fund	$909K	0.1%Prev: 0.0%	17,568 SH	Decreased-2,510 SH
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	Exchange Traded Fund	$395K	0.0%Prev: 0.0%	2,567 SH	Decreased-179 SH
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	Exchange Traded Fund	$3.4M	0.2%Prev: 0.3%	40,864 SH	Decreased-36,781 SH
ISHARES TRUST CORE DIVID GWTH	Exchange Traded Fund	$34.5M	2.3%Prev: 1.8%	497,681 SH	Decreased+14,596 SH
ISHARES TRUST CORE UNIVERSAL USD BOND ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.2%	45,632 SH	Decreased-36,118 SH
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	$902K	0.1%Prev: 0.1%	21,808 SH	Decreased-3,557 SH
ISHARES TRUST FALLEN ANGELS USD BD ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	62,393 SH	Increased-411 SH
ISHARES U S ETF TR BLOOMBERG ROLL	Exchange Traded Fund	$429K	0.0%Prev: 0.0%	8,803 SH	Decreased-134 SH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Exchange Traded Fund	$347K	0.0%Prev: 0.0%	6,852 SH	Decreased-2,646 SH
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.0%	6,283 SH	Increased+2,508 SH
ISHARES US FINANCIAL SERVICES ETF	Exchange Traded Fund	$2.3M	0.2%Prev: 0.1%	24,884 SH	Decreased-766 SH
ISHARES US HEALTHCARE ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	26,699 SH	Decreased-2,217 SH
ISHARES US TECHNOLOGY ETF	Exchange Traded Fund	$10.8M	0.7%Prev: 1.0%	54,175 SH	Decreased-19,796 SH
ISHARES US UTILITIES ETF	Exchange Traded Fund	$307K	0.0%Prev: 0.1%	2,834 SH	Decreased-11,673 SH
J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD	Exchange Traded Fund	$360K	0.0%Prev: 0.1%	7,737 SH	Decreased-45,035 SH
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	Exchange Traded Fund	$2.9M	0.2%Prev: 0.0%	60,625 SH	Increased+42,260 SH
J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	33,617 SH	Increased+4,353 SH
J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	Exchange Traded Fund	$489K	0.0%Prev: 0.0%	4,497 SH	Increased+468 SH
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.1%	43,639 SH	Increased+28,620 SH
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	Exchange Traded Fund	$7.6M	0.5%Prev: 0.7%	132,508 SH	Decreased-102,144 SH
J P MORGAN EXCHANGE TRADED FD INCOME ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.1%	70,232 SH	Increased+13,143 SH
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	Exchange Traded Fund	$495K	0.0%Prev: 0.0%	9,810 SH	Decreased-4,286 SH
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$338K	0.0%	6,676 SH	New
J P MORGAN EXCHANGE TRADED FD US MOMENTUM	Exchange Traded Fund	$4.4M	0.3%Prev: 0.2%	64,376 SH	Decreased+7,333 SH
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	32,081 SH	Decreased+3,337 SH
J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	42,933 SH	Decreased+4,203 SH
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	Exchange Traded Fund	$2.7M	0.2%Prev: 0.1%	41,364 SH	Increased+6,986 SH
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	Exchange Traded Fund	$720K	0.0%Prev: 0.0%	9,788 SH	Increased+4,810 SH
JP MORGAN ETF TRUST ACTIVE BOND ETF	Exchange Traded Fund	$287K	0.0%Prev: 0.1%	5,314 SH	Decreased-29,113 SH
LISTED FD TR STF TAC GW &INC	Exchange Traded Fund	$1.4M	0.1%	54,441 SH	New
LISTED FUND TRUST SPEAR ALPHA ETF	Exchange Traded Fund	$949K	0.1%	24,641 SH	New
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	Exchange Traded Fund	$3.2M	0.2%Prev: 0.2%	61,220 SH	Decreased-14,149 SH
NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.2%	49,255 SH	Decreased-56,278 SH
NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN	Exchange Traded Fund	$209K	0.0%	8,586 SH	New
PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	Exchange Traded Fund	$852K	0.1%Prev: 0.0%	18,082 SH	Increased+4,972 SH
PGIM ETF TR ACTV HY BD ETF	Exchange Traded Fund	$4.7M	0.3%Prev: 0.3%	132,918 SH	Decreased-34,000 SH
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	Exchange Traded Fund	$12.7M	0.8%Prev: 0.8%	253,365 SH	Decreased-46,926 SH
PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	61,850 SH	Decreased-21,341 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Exchange Traded Fund	$2.8M	0.2%Prev: 0.2%	26,820 SH	Decreased-30,454 SH
PUTNAM ETF TRUST FOCUSED LAR CAP	Exchange Traded Fund	$842K	0.1%Prev: 0.2%	18,471 SH	Decreased-63,851 SH
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	80,675 SH	Decreased+6,098 SH
SCHWAB SHORT TERM US TREASURY ETF	Exchange Traded Fund	$8.9M	0.6%Prev: 0.4%	364,237 SH	Increased+53,972 SH
SCHWAB STRATEGIC TR INT-TRM U.S TRES	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	46,125 SH	Decreased-40,974 SH
SCHWAB STRATEGIC TR INTL SCEQT ETF	Exchange Traded Fund	$982K	0.1%Prev: 0.1%	21,563 SH	Decreased-623 SH
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	Exchange Traded Fund	$6.0M	0.4%Prev: 0.3%	254,732 SH	Decreased-24,099 SH
SCHWAB STRATEGIC TR US LARGE-CAP ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	66,475 SH	Decreased-199 SH
SCHWAB STRATEGIC TR US MID-CAP ETF	Exchange Traded Fund	$13.0M	0.9%Prev: 0.8%	433,221 SH	Decreased-7,429 SH
SCHWAB STRATEGIC TR US REIT ETF	Exchange Traded Fund	$425K	0.0%Prev: 0.0%	20,334 SH	Increased+3,566 SH
SCHWAB STRATEGIC TR US SMALL-CAP ETF	Exchange Traded Fund	$5.9M	0.4%Prev: 0.3%	206,835 SH	Decreased-5,272 SH
SCHWAB STRATEGIC TR US TIPS ETF	Exchange Traded Fund	$4.1M	0.3%Prev: 0.2%	153,939 SH	Decreased-16,167 SH
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	$2.6M	0.2%Prev: 0.3%	94,403 SH	Decreased-84,186 SH
SCHWAB US LARGE-CAP GROWTH ETF	Exchange Traded Fund	$6.0M	0.4%Prev: 0.3%	184,685 SH	Decreased-3,557 SH
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$290K	0.0%	2,429 SH	New
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	Exchange Traded Fund	$7.6M	0.5%Prev: 0.3%	97,939 SH	Increased+25,960 SH
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$3.8M	0.2%Prev: 0.3%	84,195 SH	Decreased-15,000 SH
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$17.6M	1.2%Prev: 0.5%	321,269 SH	Increased+138,747 SH
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	Exchange Traded Fund	$7.6M	0.5%Prev: 0.4%	48,943 SH	Increased+6,439 SH
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	9,181 SH	Decreased-490 SH
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	Exchange Traded Fund	$377K	0.0%Prev: 0.0%	8,310 SH	Decreased-2,303 SH
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$17.5M	1.1%Prev: 0.9%	121,703 SH	Decreased+28,609 SH
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	Exchange Traded Fund	$13.1M	0.9%Prev: 0.6%	307,243 SH	Increased+3,099 SH
SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	Exchange Traded Fund	$2.6M	0.2%Prev: 0.2%	115,525 SH	Decreased-55,739 SH
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	Exchange Traded Fund	$471K	0.0%	20,918 SH	New
SPDR DOW JONES INDL AVERAGE ET UT SER 1	Exchange Traded Fund	$3.2M	0.2%	6,672 SH	New
SPDR EURO STOXX 50 ETF	Exchange Traded Fund	$367K	0.0%	5,699 SH	New
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	$26.8M	1.8%Prev: 1.1%	67,558 SH	Increased+11,301 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Fund	$267K	0.0%	6,017 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	$2.1M	0.1%	45,084 SH	New
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	$27.1M	1.8%Prev: 1.6%	337,687 SH	Decreased-21,119 SH
SPDR S & P INTERNATIONAL DIVIDEND ETF	Exchange Traded Fund	$611K	0.0%	13,903 SH	New
SPDR S&P MIDCAP 400 ETF	Exchange Traded Fund	$5.7M	0.4%	9,433 SH	New
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Exchange Traded Fund	$51.9M	3.4%	76,078 SH	New
SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF	Exchange Traded Fund	$662K	0.0%Prev: 0.0%	20,877 SH	Increased+863 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	$6.1M	0.4%Prev: 0.4%	259,140 SH	Decreased-105,603 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	$904K	0.1%Prev: 0.0%	26,732 SH	Decreased-3,011 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF	Exchange Traded Fund	$4.0M	0.3%Prev: 0.0%	175,988 SH	Increased+158,319 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF	Exchange Traded Fund	$288K	0.0%Prev: 0.0%	10,899 SH	Decreased-6,330 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	$14.3M	0.9%Prev: 0.9%	133,874 SH	Decreased-11,902 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	$31.7M	2.1%Prev: 1.7%	557,609 SH	Decreased-8,754 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	$349K	0.0%Prev: 0.0%	11,571 SH	Decreased-6,255 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	Exchange Traded Fund	$288K	0.0%Prev: 0.1%	9,852 SH	Decreased-51,118 SH
SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF	Exchange Traded Fund	$344K	0.0%	13,252 SH	New
SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	25,960 SH	Decreased-6,335 SH
SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	10,574 SH	Decreased-376 SH
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	$382K	0.0%Prev: 0.0%	4,128 SH	Decreased-158 SH
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF	Exchange Traded Fund	$511K	0.0%Prev: 0.0%	6,042 SH	Decreased-581 SH
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	$2.4M	0.2%Prev: 0.1%	26,327 SH	Decreased+801 SH
SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	Exchange Traded Fund	$3.1M	0.2%Prev: 0.2%	12,704 SH	Decreased-4,348 SH
SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF	Exchange Traded Fund	$300K	0.0%	2,000 SH	New
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	8,720 SH	Decreased-2,678 SH
SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	Exchange Traded Fund	$338K	0.0%	3,287 SH	New
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF	Exchange Traded Fund	$448K	0.0%Prev: 0.0%	7,454 SH	Increased+534 SH
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	Exchange Traded Fund	$2.8M	0.2%Prev: 0.2%	26,696 SH	Decreased-17,867 SH
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	Exchange Traded Fund	$389K	0.0%Prev: 0.0%	5,995 SH	Decreased-434 SH
SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	3,490 SH	Decreased+580 SH
SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF	Exchange Traded Fund	$4.3M	0.3%Prev: 0.3%	23,188 SH	Decreased-4,979 SH
SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF	Exchange Traded Fund	$589K	0.0%Prev: 0.0%	14,540 SH	Decreased-4,613 SH
T ROWE PRICE ETF INC FLOATING RATE	Exchange Traded Fund	$237K	0.0%	4,618 SH	New
TCW ETF TRUST CORE PLUS BOND	Exchange Traded Fund	$222K	0.0%Prev: 0.0%	5,809 SH	Increased+204 SH
TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	Exchange Traded Fund	$2.3M	0.2%Prev: 0.1%	84,969 SH	Decreased-1,154 SH
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	Exchange Traded Fund	$2.2M	0.1%Prev: 0.1%	74,535 SH	Decreased-15,720 SH
VANECK ETF TR VANECK AGRIBUSINESS ETF	Exchange Traded Fund	$591K	0.0%Prev: 0.0%	8,120 SH	Decreased-1,878 SH
VANECK ETF TR VANECK GOLD MINERS ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.0%	12,610 SH	Increased+5,905 SH
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	Exchange Traded Fund	$859K	0.1%Prev: 0.0%	37,484 SH	Increased-416 SH
VANECK ETF TRUST JUNIOR GOLD MINE	Exchange Traded Fund	$246K	0.0%Prev: 0.0%	2,165 SH	Decreased-847 SH
VANECK ETF TRUST MORTGAGE REIT	Exchange Traded Fund	$559K	0.0%Prev: 0.0%	53,192 SH	Decreased-33,204 SH
VANECK ETF TRUST MRNGSTR WDE MOAT	Exchange Traded Fund	$3.5M	0.2%Prev: 0.1%	33,434 SH	Increased+11,028 SH
VANECK ETF TRUST SEMICONDUCTR ETF	Exchange Traded Fund	$16.7M	1.1%Prev: 1.0%	46,447 SH	Decreased+12,812 SH
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	Exchange Traded Fund	$238K	0.0%Prev: 0.0%	2,356 SH	Decreased+113 SH
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	Exchange Traded Fund	$688K	0.0%Prev: 0.0%	6,158 SH	Decreased-276 SH
VANGUARD BD INDEX FDS INTERMED TERM	Exchange Traded Fund	$8.9M	0.6%Prev: 1.6%	114,179 SH	Decreased-325,892 SH
VANGUARD BD INDEX FDS LONG TERM BOND	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	24,498 SH	Decreased-17,968 SH
VANGUARD BD INDEX FDS SHORT TRM BOND	Exchange Traded Fund	$4.0M	0.3%Prev: 0.4%	51,226 SH	Decreased-48,840 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded Fund	$26.5M	1.7%Prev: 1.4%	357,882 SH	Decreased-26,218 SH
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.2%	31,538 SH	Decreased-60,081 SH
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	Exchange Traded Fund	$23.8M	1.6%Prev: 1.5%	380,517 SH	Decreased-50,642 SH
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Exchange Traded Fund	$39.4M	2.6%	80,658 SH	New
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Exchange Traded Fund	$41.4M	2.7%	123,591 SH	New
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Exchange Traded Fund	$25.9M	1.7%	135,632 SH	New
VANGUARD INDEX FUNDS S&P 500 ETF USD	Exchange Traded Fund	$68.5M	4.5%Prev: 4.0%	109,292 SH	Decreased-5,025 SH
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	Exchange Traded Fund	$643K	0.0%Prev: 0.2%	8,741 SH	Decreased-34,539 SH
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Exchange Traded Fund	$4.9M	0.3%Prev: 0.4%	91,851 SH	Decreased-46,881 SH
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	Exchange Traded Fund	$7.1M	0.5%Prev: 0.4%	50,173 SH	Decreased-2,463 SH
VANGUARD MEGA CAP GROWTH INDEX FUND	Exchange Traded Fund	$4.1M	0.3%	9,936 SH	New
VANGUARD MEGA CAP INDEX FUND	Exchange Traded Fund	$860K	0.1%	3,423 SH	New
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	$6.9M	0.5%	24,773 SH	New
VANGUARD MID-CAP INDEX FUND	Exchange Traded Fund	$6.5M	0.4%	22,286 SH	New
VANGUARD MID-CAP VALUE INDEX FUND	Exchange Traded Fund	$6.9M	0.5%	39,051 SH	New
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$572K	0.0%Prev: 0.0%	6,465 SH	Decreased-852 SH
VANGUARD RUSSELL 2000 ETF	Exchange Traded Fund	$2.4M	0.2%Prev: 0.2%	24,241 SH	Decreased-2,309 SH
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	$13.7M	0.9%Prev: 0.8%	30,810 SH	Decreased-148,075 SH
VANGUARD S&P 500 VALUE INDEX FUND	Exchange Traded Fund	$2.8M	0.2%Prev: 0.1%	13,582 SH	Increased+1,058 SH
VANGUARD S&P SMALL-CAP 600 V	Exchange Traded Fund	$695K	0.0%Prev: 0.0%	7,109 SH	Decreased+99 SH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	Exchange Traded Fund	$10.2M	0.7%Prev: 0.6%	127,633 SH	Decreased-19,322 SH
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	Exchange Traded Fund	$326K	0.0%Prev: 0.1%	6,932 SH	Decreased-15,650 SH
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	Exchange Traded Fund	$738K	0.0%Prev: 0.0%	12,571 SH	Decreased-1,569 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	Exchange Traded Fund	$2.6M	0.2%Prev: 0.3%	30,726 SH	Decreased-38,548 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	Exchange Traded Fund	$12.6M	0.8%Prev: 1.1%	103,858 SH	Decreased-61,596 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	Exchange Traded Fund	$12.4M	0.8%Prev: 0.8%	134,067 SH	Decreased-9,251 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	Exchange Traded Fund	$6.1M	0.4%Prev: 0.3%	25,905 SH	Increased+5,027 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	11,727 SH	Increased+3,274 SH
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	Exchange Traded Fund	$2.3M	0.2%Prev: 0.1%	46,662 SH	Increased+25,503 SH
VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	$9.7M	0.6%	45,739 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND	Exchange Traded Fund	$5.1M	0.3%	16,764 SH	New
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	$7.3M	0.5%	28,248 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	Exchange Traded Fund	$3.3M	0.2%Prev: 0.3%	44,278 SH	Decreased-21,518 SH
VANGUARD WHITEHALL FDS HIGH DIV YLD	Exchange Traded Fund	$940K	0.1%Prev: 0.1%	6,547 SH	Decreased-3,925 SH
VANGUARD WORLD FD COMM SRVC ETF	Exchange Traded Fund	$396K	0.0%Prev: 0.0%	2,046 SH	Increased+89 SH
VANGUARD WORLD FD CONSUM DIS ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	2,914 SH	Increased-61 SH
VANGUARD WORLD FD ENERGY ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	12,365 SH	Decreased+1,558 SH
VANGUARD WORLD FD ESG INTL STK ETF	Exchange Traded Fund	$241K	0.0%Prev: 0.0%	3,368 SH	Increased+811 SH
VANGUARD WORLD FD FINANCIALS ETF	Exchange Traded Fund	$2.5M	0.2%Prev: 0.1%	18,943 SH	Increased+8,100 SH
VANGUARD WORLD FD HEALTH CAR ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	5,482 SH	Decreased-521 SH
VANGUARD WORLD FD INDUSTRIAL ETF	Exchange Traded Fund	$652K	0.0%	2,185 SH	New
VANGUARD WORLD FD INF TECH ETF	Exchange Traded Fund	$11.1M	0.7%Prev: 0.7%	14,705 SH	Decreased-102,105 SH
VANGUARD WORLD FD UTILITIES ETF	Exchange Traded Fund	$2.2M	0.1%Prev: 0.2%	11,939 SH	Decreased-12,364 SH
WISDOMTREE TR US HIGH DIVIDEND	Exchange Traded Fund	$778K	0.1%	7,638 SH	New
WISDOMTREE TR US LARGECAP DIVD	Exchange Traded Fund	$710K	0.0%Prev: 0.4%	8,059 SH	Decreased-72,544 SH
WISDOMTREE TR US QUALITY DIVID GROWTH FD	Exchange Traded Fund	$409K	0.0%	4,578 SH	New
WISDOMTREE TR WISDOMTREE US VA	Exchange Traded Fund	$987K	0.1%Prev: 0.1%	10,576 SH	Decreased-828 SH
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	Exchange Traded Fund	$205K	0.0%Prev: 0.0%	3,116 SH	Decreased-300 SH

Sold (vs prior filing)

ABBVIE INC COM USD0.01 — $379K
ALPHABET INC CAP STK CL A — $369K
AMAZON.COM INC — $350K
APPLE INC — $669K
ARK ETF TR AUTNMUS TECHNLGY — $217K
AVANTIS INTERNATIONAL LARGE CAP VAL ETF — $1.5M
AVANTIS US LARGE CAP VALUE ETF — $2.1M
BANK AMERICA CORP COM — $248K
BLACKROCK ETF TRUST DISC VOLA EQ ETF — $483K
BLACKROCK ETF TRUST DYNAMIC EQTY ACT — $327K
BLACKROCK ETF TRUST ISHA FLEX EQ ETF — $670K
BROADCOM INC COM — $220K
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT — $350K
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT — $239K
CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF — $201K
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION — $2.2M
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR — $489K
COHEN &STEERS ETF TRUST FUTURE OF ENERGY — $683K
DBX ETF TR XTRACKERS SHRT — $581K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 — $4.0M
… and 117 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001193125-26-020250	$1.53B	View
Oct 21, 2026	Q3 2026	13F-HR	0001193125-26-427585	$1.98B	View
Oct 10, 2025	Q3 2025