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: $1.98B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM USD0.01	Common Stock	$379K	0.0%	1,448 SH	New
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	Exchange Traded Fund	$442K	0.0%Prev: 0.0%	6,130 SH	Increased-53 SH
ALPHABET INC CAP STK CL A	Common Stock	$369K	0.0%	1,073 SH	New
AMAZON.COM INC	Common Stock	$350K	0.0%	1,404 SH	New
AMERICAN CENTY ETF TR DIVERSIFID CRP	Exchange Traded Fund	$8.5M	0.4%Prev: 0.5%	192,054 SH	Increased+44,248 SH
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	Exchange Traded Fund	$343K	0.0%Prev: 0.0%	32,145 SH	Decreased-21,967 SH
APPLE INC	Common Stock	$669K	0.0%	2,007 SH	New
ARK ETF TR AUTNMUS TECHNLGY	Exchange Traded Fund	$217K	0.0%	1,793 SH	New
ARK ETF TR SPACE &DEFENSE	Exchange Traded Fund	$275K	0.0%	8,629 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	24,475 SH	Increased+3,619 SH
AVANTIS EMERGING MARKETS VALUE ETF	Exchange Traded Fund	$1.4M	0.1%	22,071 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$3.7M	0.2%Prev: 0.2%	40,884 SH	Increased-788 SH
AVANTIS INTERNATIONAL LARGE CAP VAL ETF	Exchange Traded Fund	$1.5M	0.1%	19,127 SH	New
AVANTIS INTERNATIONAL SMALL CAP VAL ETF	Exchange Traded Fund	$4.3M	0.2%Prev: 0.1%	39,550 SH	Increased+23,245 SH
AVANTIS US EQUITY ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.2%	17,863 SH	Decreased-13,235 SH
AVANTIS US LARGE CAP VALUE ETF	Exchange Traded Fund	$2.1M	0.1%	23,393 SH	New
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	$4.8M	0.2%Prev: 0.2%	40,647 SH	Increased+6,834 SH
BANK AMERICA CORP COM	Common Stock	$248K	0.0%	4,564 SH	New
BLACKROCK ETF TRUST DISC VOLA EQ ETF	Exchange Traded Fund	$483K	0.0%	18,494 SH	New
BLACKROCK ETF TRUST DYNAMIC EQTY ACT	Exchange Traded Fund	$327K	0.0%	11,728 SH	New
BLACKROCK ETF TRUST ISHA FLEX EQ ETF	Exchange Traded Fund	$670K	0.0%	26,102 SH	New
BNY MELLON ETF TRUST CORE BOND ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	30,202 SH	Decreased+1,679 SH
BNY MELLON HIGH YIELD ETF	Exchange Traded Fund	$209K	0.0%	4,552 SH	New
BROADCOM INC COM	Common Stock	$220K	0.0%	627 SH	New
CAMBRIA ETF TR EMRG SHAREHLDR	Exchange Traded Fund	$2.5M	0.1%Prev: 0.2%	53,544 SH	Increased-11,094 SH
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	Exchange Traded Fund	$491K	0.0%Prev: 0.0%	12,420 SH	Decreased-3,828 SH
CAPITAL GROUP DIVIDEND VALUE ETF	Exchange Traded Fund	$4.5M	0.2%Prev: 0.2%	92,265 SH	Increased+31,808 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT	Exchange Traded Fund	$350K	0.0%	8,798 SH	New
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	Exchange Traded Fund	$239K	0.0%	5,037 SH	New
CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF	Exchange Traded Fund	$201K	0.0%	8,049 SH	New
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	Exchange Traded Fund	$2.2M	0.1%	88,485 SH	New
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR	Exchange Traded Fund	$489K	0.0%	18,636 SH	New
CAPITOL SERIES TRUST HULL TACTICAL US ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	43,749 SH	Increased+5,107 SH
COHEN &STEERS ETF TRUST FUTURE OF ENERGY	Exchange Traded Fund	$683K	0.0%	27,588 SH	New
DBX ETF TR XTRACK USD HIGH	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	43,682 SH	Increased+4,748 SH
DBX ETF TR XTRACKERS SHRT	Exchange Traded Fund	$581K	0.0%	13,528 SH	New
DIMENSIONAL ETF TRUST INTERNATNAL VAL	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	40,429 SH	Increased-1,331 SH
DIMENSIONAL ETF TRUST US CORE EQUITY 2	Exchange Traded Fund	$4.0M	0.2%	90,798 SH	New
DIMENSIONAL ETF TRUST US SMALL CAP ETF	Exchange Traded Fund	$1.1M	0.1%	14,781 SH	New
DIMENSIONAL ETF TRUST WORLD EX US CORE	Exchange Traded Fund	$925K	0.0%	24,989 SH	New
EA SERIES TRUST BRIDGEWAY SELECT	Exchange Traded Fund	$1.4M	0.1%	33,691 SH	New
EATON CORPORATION PLC	Common Stock	$213K	0.0%	495 SH	New
ELI LILLY &CO COM	Common Stock	$494K	0.0%	427 SH	New
ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF	Exchange Traded Fund	$3.1M	0.2%	143,496 SH	New
ETFIS SER TR I INFRAC ACT MLP	Exchange Traded Fund	$453K	0.0%Prev: 0.0%	9,691 SH	Increased+1,427 SH
ETFIS SER TR I VIRTUS REAVES UT	Exchange Traded Fund	$3.0M	0.2%Prev: 0.3%	43,076 SH	Decreased-12,213 SH
ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	Exchange Traded Fund	$4.2M	0.2%Prev: 0.2%	188,867 SH	Increased+60,205 SH
EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	Exchange Traded Fund	$3.4M	0.2%Prev: 0.2%	59,379 SH	Increased+2,931 SH
FIDELITY BLUE CHIP GROWTH ETF	Exchange Traded Fund	$4.7M	0.2%Prev: 0.2%	73,906 SH	Increased+9,105 SH
FIDELITY BLUE CHIP VALUE ETF	Exchange Traded Fund	$585K	0.0%Prev: 0.0%	14,194 SH	Increased+5,862 SH
FIDELITY ENHANCED INTERNATIONAL ETF	Exchange Traded Fund	$13.4M	0.7%Prev: 0.4%	334,550 SH	Increased+166,319 SH
FIDELITY ENHANCED LARGE CAP VALUE ETF	Exchange Traded Fund	$236K	0.0%	5,710 SH	New
FIDELITY ENHANCED MID CAP ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	37,526 SH	Increased-1,173 SH
FIDELITY ENHANCED SMALL CAP ETF	Exchange Traded Fund	$484K	0.0%Prev: 0.0%	10,757 SH	Increased+3,069 SH
FIDELITY HIGH DIVIDEND ETF	Exchange Traded Fund	$12.6M	0.6%Prev: 0.8%	207,824 SH	Increased-12,076 SH
FIDELITY MOMENTUM FACTOR ETF	Exchange Traded Fund	$1.3M	0.1%	13,621 SH	New
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	16,735 SH	Increased+100 SH
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	Exchange Traded Fund	$472K	0.0%Prev: 0.0%	4,981 SH	Increased+978 SH
FIDELITY MSCI ENERGY INDEX ETF	Exchange Traded Fund	$308K	0.0%	9,085 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	22,632 SH	Increased-2,436 SH
FIDELITY MSCI INDL INDEX ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	22,282 SH	Increased-851 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	Exchange Traded Fund	$445K	0.0%Prev: 0.0%	1,483 SH	Increased-163 SH
FIDELITY MSCI REAL ESTATE INDEX ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.0%	65,914 SH	Increased+44,699 SH
FIDELITY TOTAL BOND ETF	Exchange Traded Fund	$2.2M	0.1%Prev: 0.1%	51,506 SH	Increased+12,110 SH
FIFTH THIRD BANCORP	Common Stock	$281K	0.0%	5,555 SH	New
FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	Exchange Traded Fund	$781K	0.0%Prev: 0.0%	8,915 SH	Increased-40 SH
FIRST TR EXCH TRADED FD III INSTL PFD SECS	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	65,698 SH	Increased+25,215 SH
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	Exchange Traded Fund	$634K	0.0%Prev: 0.0%	2,198 SH	Increased+130 SH
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	24,643 SH	Increased+2,101 SH
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	Exchange Traded Fund	$9.5M	0.5%Prev: 0.5%	556,695 SH	Increased+140,829 SH
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	Exchange Traded Fund	$752K	0.0%Prev: 0.0%	6,669 SH	Increased-697 SH
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	Exchange Traded Fund	$579K	0.0%Prev: 0.0%	7,544 SH	Increased-258 SH
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	Exchange Traded Fund	$4.8M	0.2%Prev: 0.2%	106,988 SH	Increased+28,763 SH
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF	Exchange Traded Fund	$749K	0.0%	11,502 SH	New
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	Exchange Traded Fund	$493K	0.0%Prev: 0.0%	1,946 SH	Increased-901 SH
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	Exchange Traded Fund	$599K	0.0%Prev: 0.3%	7,648 SH	Decreased-55,540 SH
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	Exchange Traded Fund	$1.3M	0.1%	41,797 SH	New
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	Exchange Traded Fund	$2.4M	0.1%Prev: 0.0%	127,124 SH	Increased+85,911 SH
FIRST TR MULTI CAP GROWTH ALPH COM SHS	Exchange Traded Fund	$3.0M	0.2%Prev: 0.1%	16,606 SH	Increased+6,613 SH
FIRST TRUST CLOUD COMPUTING ETF	Exchange Traded Fund	$290K	0.0%Prev: 0.0%	1,769 SH	Decreased-606 SH
FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	Exchange Traded Fund	$14.0M	0.7%Prev: 0.8%	633,197 SH	Increased+37,808 SH
FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.2%	46,556 SH	Decreased-42,468 SH
FIRST TRUST LRGCP GWT ALPHADEX COM SHS	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	6,780 SH	Increased+841 SH
FIRST TRUST WATER ETF	Exchange Traded Fund	$1.6M	0.1%	14,980 SH	New
FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF	Exchange Traded Fund	$1.7M	0.1%	40,724 SH	New
FLEXSHARES TRUST NORTHERN MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF	Exchange Traded Fund	$231K	0.0%	4,374 SH	New
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC	Exchange Traded Fund	$291K	0.0%	5,607 SH	New
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	Exchange Traded Fund	$472K	0.0%Prev: 0.0%	20,159 SH	Increased+1,947 SH
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	Exchange Traded Fund	$8.8M	0.4%Prev: 0.4%	382,865 SH	Increased+168,970 SH
GLOBAL X FDS GLB X MLP ENRG I	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	27,376 SH	Increased-186 SH
GLOBAL X FDS GLOBAL X COPPER	Exchange Traded Fund	$1.5M	0.1%	17,543 SH	New
GLOBAL X FDS SUPERDIVIDEND	Exchange Traded Fund	$4.6M	0.2%Prev: 0.2%	197,044 SH	Increased+50,438 SH
GLOBAL X FDS US INFR DEV ETF	Exchange Traded Fund	$4.2M	0.2%Prev: 0.3%	79,429 SH	Decreased-12,726 SH
GLOBAL X FDS US PFD ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.2%	205,444 SH	Increased+24,829 SH
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	Exchange Traded Fund	$5.1M	0.3%Prev: 0.2%	100,890 SH	Increased+36,432 SH
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	Exchange Traded Fund	$3.5M	0.2%	37,204 SH	New
GOLDMAN SACHS ETF TR ACTIVEBETA INT	Exchange Traded Fund	$703K	0.0%Prev: 0.0%	15,343 SH	Increased+136 SH
GOLDMAN SACHS ETF TR ACTIVEBETA US	Exchange Traded Fund	$764K	0.0%Prev: 0.0%	8,904 SH	Increased+706 SH
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	Exchange Traded Fund	$807K	0.0%Prev: 0.0%	5,566 SH	Increased+1,971 SH
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	47,294 SH	Increased+3,789 SH
INNOVATOR ETFS TRUST QUITY MANAGD FLR	Exchange Traded Fund	$693K	0.0%	17,781 SH	New
INVESCO DB COMMDY INDX TRCK FD UNIT	Exchange Traded Fund	$451K	0.0%	13,964 SH	New
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD	Exchange Traded Fund	$687K	0.0%	24,429 SH	New
INVESCO EXCH TRADED FD TR II KBW BK ETF	Exchange Traded Fund	$239K	0.0%Prev: 0.0%	2,745 SH	Increased-72 SH
INVESCO EXCH TRADED FD TR II KBW PREM YIELD	Exchange Traded Fund	$6.0M	0.3%Prev: 0.2%	358,434 SH	Increased+173,167 SH
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	Exchange Traded Fund	$2.4M	0.1%	7,882 SH	New
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	12,152 SH	Increased+1,535 SH
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	14,240 SH	Increased-778 SH
INVESCO EXCH TRADED FD TR II S&P INTL LOW	Exchange Traded Fund	$277K	0.0%Prev: 0.0%	8,101 SH	Increased
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT	Exchange Traded Fund	$865K	0.0%	14,165 SH	New
INVESCO EXCH TRADED FD TR II S&P INTL QULTY	Exchange Traded Fund	$423K	0.0%Prev: 0.0%	9,808 SH	Increased-315 SH
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	45,760 SH	Increased+5,972 SH
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	$921K	0.0%Prev: 0.0%	19,106 SH	Increased+4,516 SH
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Exchange Traded Fund	$5.0M	0.2%Prev: 0.3%	70,299 SH	Increased+3,608 SH
INVESCO EXCH TRADED FD TR II SR LN ETF	Exchange Traded Fund	$225K	0.0%	10,998 SH	New
INVESCO EXCHANGE TRADED FD TR BUILDING &CONST	Exchange Traded Fund	$2.4M	0.1%	26,901 SH	New
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	Exchange Traded Fund	$3.6M	0.2%Prev: 0.1%	22,468 SH	Increased+13,471 SH
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	Exchange Traded Fund	$253K	0.0%Prev: 0.0%	4,988 SH	Decreased+78 SH
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	Exchange Traded Fund	$6.9M	0.3%Prev: 0.3%	53,770 SH	Increased+11,633 SH
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	16,340 SH	Decreased-1,541 SH
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	Exchange Traded Fund	$619K	0.0%Prev: 0.0%	9,738 SH	Decreased-1,596 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	Exchange Traded Fund	$14.5M	0.7%Prev: 0.8%	98,914 SH	Increased+7,153 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	Exchange Traded Fund	$9.9M	0.5%Prev: 0.8%	88,441 SH	Decreased-17,976 SH
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	Exchange Traded Fund	$277K	0.0%Prev: 0.0%	1,961 SH	Decreased-1,081 SH
INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT	Exchange Traded Fund	$2.6M	0.1%	42,056 SH	New
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	Exchange Traded Fund	$819K	0.0%Prev: 0.0%	5,903 SH	Increased+202 SH
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	Exchange Traded Fund	$5.9M	0.3%Prev: 0.1%	71,811 SH	Increased+57,836 SH
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	Exchange Traded Fund	$6.2M	0.3%Prev: 0.3%	265,137 SH	Increased+92,250 SH
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	Exchange Traded Fund	$8.8M	0.4%Prev: 0.3%	133,022 SH	Increased+19,597 SH
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	Exchange Traded Fund	$2.5M	0.1%	12,206 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	Exchange Traded Fund	$1.8M	0.1%	21,180 SH	New
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	Exchange Traded Fund	$214K	0.0%	1,969 SH	New
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$79.1M	4.0%Prev: 4.5%	106,905 SH	Increased-2,958 SH
ISHARES 0-5 YEAR TIPS BOND ETF	Exchange Traded Fund	$6.0M	0.3%Prev: 0.3%	60,599 SH	Increased+11,238 SH
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	60,253 SH	Increased+47,041 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	$6.7M	0.3%Prev: 0.3%	83,074 SH	Increased+25,847 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$80.7M	4.1%Prev: 3.9%	105,308 SH	Increased+19,900 SH
ISHARES CORE S&P MID-CAP ETF	Exchange Traded Fund	$7.3M	0.4%Prev: 0.4%	101,153 SH	Increased+13,166 SH
ISHARES CORE S&P SMALL-CAP E	Exchange Traded Fund	$15.7M	0.8%Prev: 0.8%	115,596 SH	Increased+11,663 SH
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	Exchange Traded Fund	$11.8M	0.6%Prev: 0.7%	70,717 SH	Increased+3,000 SH
ISHARES CORE S&P US GROWTH ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	5,649 SH	Decreased-1,582 SH
ISHARES CORE S&P US VALUE ETF	Exchange Traded Fund	$720K	0.0%Prev: 0.0%	6,530 SH	Increased+477 SH
ISHARES CORE US AGGREGATE BOND ETF	Exchange Traded Fund	$16.7M	0.8%Prev: 0.9%	176,312 SH	Increased+37,949 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	Exchange Traded Fund	$344K	0.0%	6,764 SH	New
ISHARES GLOBAL 100 ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	13,562 SH	Increased+942 SH
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Exchange Traded Fund	$20.9M	1.1%Prev: 1.5%	267,615 SH	Decreased-43,030 SH
ISHARES GOLD TR SHARES REPRESENT	Exchange Traded Fund	$626K	0.0%Prev: 0.1%	15,110 SH	Decreased-12,202 SH
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	Exchange Traded Fund	$5.0M	0.2%Prev: 0.2%	48,516 SH	Increased+18,377 SH
ISHARES INC MSCI WORLD ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.2%	16,222 SH	Increased+856 SH
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	Exchange Traded Fund	$362K	0.0%	15,810 SH	New
ISHARES INTL AGGREGATE BOND	Exchange Traded Fund	$1.3M	0.1%Prev: 0.0%	26,114 SH	Increased+12,377 SH
ISHARES LARGE CAP CORE ACTIVE ETF	Exchange Traded Fund	$203K	0.0%	4,156 SH	New
ISHARES MSCI EAFE ETF	Exchange Traded Fund	$6.5M	0.3%Prev: 0.0%	62,978 SH	Increased+57,448 SH
ISHARES MSCI EMR MRK EX CHNA	Exchange Traded Fund	$352K	0.0%Prev: 0.0%	3,554 SH	Decreased-2,222 SH
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	17,590 SH	Decreased-11,104 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	$5.1M	0.3%Prev: 0.2%	50,879 SH	Increased+24,989 SH
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Fund	$13.0M	0.7%Prev: 0.3%	31,321 SH	Increased+18,159 SH
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$4.8M	0.2%Prev: 0.1%	19,175 SH	Increased+10,632 SH
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$7.5M	0.4%Prev: 0.3%	26,907 SH	Increased+7,680 SH
ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	$2.7M	0.1%Prev: 0.2%	12,848 SH	Increased-555 SH
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	$17.9M	0.9%Prev: 1.1%	111,331 SH	Increased-3,544 SH
ISHARES S&P 100 ETF	Exchange Traded Fund	$15.6M	0.8%Prev: 0.9%	40,930 SH	Increased+3,479 SH
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	$34.3M	1.7%Prev: 1.1%	240,918 SH	Increased+104,601 SH
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	$21.4M	1.1%Prev: 0.7%	93,961 SH	Increased+47,642 SH
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	Exchange Traded Fund	$202K	0.0%Prev: 0.0%	5,671 SH	Decreased-7,552 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	$3.9M	0.2%Prev: 0.2%	35,483 SH	Increased+1,725 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	$646K	0.0%Prev: 0.0%	5,042 SH	Increased-345 SH
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	$6.0M	0.3%Prev: 0.3%	39,508 SH	Increased+8,464 SH
ISHARES SELECT U.S. REIT ETF	Exchange Traded Fund	$638K	0.0%Prev: 0.0%	10,142 SH	Increased+2,403 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$607K	0.0%Prev: 0.0%	12,175 SH	Decreased-1,081 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.2%	22,304 SH	Increased+654 SH
ISHARES SILVER TR ISHARES	Exchange Traded Fund	$5.3M	0.3%Prev: 0.7%	96,955 SH	Decreased-141,771 SH
ISHARES TIPS BOND ETF	Exchange Traded Fund	$3.8M	0.2%	36,048 SH	New
ISHARES TR 0-3 MNTH TREASRY	Exchange Traded Fund	$1.6M	0.1%	16,280 SH	New
ISHARES TR 10 YR INVST GRD	Exchange Traded Fund	$8.8M	0.4%	193,595 SH	New
ISHARES TR 20 YR TR BD ETF	Exchange Traded Fund	$709K	0.0%Prev: 0.1%	9,112 SH	Decreased-777 SH
ISHARES TR 3 7 YR TREAS BD	Exchange Traded Fund	$971K	0.0%Prev: 0.0%	8,555 SH	Increased+6,541 SH
ISHARES TR 7-10 YR TRSY BD	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	18,901 SH	Increased+6,758 SH
ISHARES TR BROAD USD HIGH	Exchange Traded Fund	$13.4M	0.7%Prev: 0.7%	376,434 SH	Increased+100,863 SH
ISHARES TR CORE MSCI TOTAL	Exchange Traded Fund	$5.3M	0.3%Prev: 0.1%	55,868 SH	Increased+35,048 SH
ISHARES TR EAFE GRWTH ETF	Exchange Traded Fund	$473K	0.0%	3,948 SH	New
ISHARES TR EAFE VALUE ETF	Exchange Traded Fund	$465K	0.0%Prev: 0.0%	5,875 SH	Increased+1,852 SH
ISHARES TR ESG ADVNCD HY BD	Exchange Traded Fund	$296K	0.0%Prev: 0.0%	6,571 SH	Increased+1,760 SH
ISHARES TR FLTG RATE NT ETF	Exchange Traded Fund	$3.0M	0.1%	58,055 SH	New
ISHARES TR GL TIMB FORE ETF	Exchange Traded Fund	$272K	0.0%	4,045 SH	New
ISHARES TR IBOXX HI YD ETF	Exchange Traded Fund	$366K	0.0%	4,742 SH	New
ISHARES TR INTL DIV GRWTH	Exchange Traded Fund	$13.4M	0.7%Prev: 0.8%	150,967 SH	Increased+7,852 SH
ISHARES TR INTL SEL DIV ETF	Exchange Traded Fund	$315K	0.0%	7,468 SH	New
ISHARES TR ISHARES SEMICDTR	Exchange Traded Fund	$291K	0.0%	512 SH	New
ISHARES TR ISHS 5-10YR INVT	Exchange Traded Fund	$6.1M	0.3%	121,641 SH	New
ISHARES TR MBS ETF	Exchange Traded Fund	$929K	0.0%Prev: 0.0%	10,365 SH	Increased+2,837 SH
ISHARES TR MRGSTR SM CP GR	Exchange Traded Fund	$639K	0.0%Prev: 0.0%	10,442 SH	Increased+328 SH
ISHARES TR MSCI ACWI EX US	Exchange Traded Fund	$8.2M	0.4%Prev: 0.0%	108,365 SH	Increased+105,266 SH
ISHARES TR MSCI EAFE MIN VL	Exchange Traded Fund	$1.3M	0.1%	13,913 SH	New
ISHARES TR MSCI INTL MOMENT	Exchange Traded Fund	$1.0M	0.1%Prev: 0.1%	19,536 SH	Increased-1,250 SH
ISHARES TR MSCI INTL QUALTY	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	70,953 SH	Increased-487 SH
ISHARES TR MSCI INTL VLU FT	Exchange Traded Fund	$2.8M	0.1%	66,339 SH	New
ISHARES TR MSCI USA MIN VOL	Exchange Traded Fund	$904K	0.0%Prev: 0.0%	9,278 SH	Increased+4,551 SH
ISHARES TR MSCI USA MMENTM	Exchange Traded Fund	$1.9M	0.1%	5,882 SH	New
ISHARES TR MSCI USA QLT FCT	Exchange Traded Fund	$1.9M	0.1%Prev: 0.0%	8,614 SH	Increased+5,354 SH
ISHARES TR MSCI USA VALUE	Exchange Traded Fund	$867K	0.0%	4,377 SH	New
ISHARES TR NORTH AMERN NAT	Exchange Traded Fund	$247K	0.0%	4,014 SH	New
ISHARES TR PFD AND INCM SEC	Exchange Traded Fund	$1.7M	0.1%	57,526 SH	New
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	$32.1M	1.6%Prev: 1.8%	256,471 SH	Increased+200,838 SH
ISHARES TR RUS 2000 GRW ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.2%	9,170 SH	Increased-673 SH
ISHARES TR RUS MD CP GR ETF	Exchange Traded Fund	$6.7M	0.3%Prev: 0.4%	48,896 SH	Increased+4,514 SH
ISHARES TR RUS MID CAP ETF	Exchange Traded Fund	$13.2M	0.7%Prev: 0.5%	123,695 SH	Increased+49,921 SH
ISHARES TR RUS TOP 200 ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	5,941 SH	Decreased-2,209 SH
ISHARES TR RUS TP200 GR ETF	Exchange Traded Fund	$11.8M	0.6%Prev: 0.8%	40,117 SH	Increased-1,224 SH
ISHARES TR RUS TP200 VL ETF	Exchange Traded Fund	$214K	0.0%	1,957 SH	New
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Exchange Traded Fund	$1.0M	0.1%Prev: 0.1%	6,281 SH	Decreased-1,131 SH
ISHARES TR US AER DEF ETF	Exchange Traded Fund	$5.2M	0.3%Prev: 0.3%	25,108 SH	Increased+1,181 SH
ISHARES TR US HLTHCR PR ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.0%	28,603 SH	Increased+19,412 SH
ISHARES TR US INDUSTRIALS	Exchange Traded Fund	$3.2M	0.2%Prev: 0.1%	20,608 SH	Increased+11,040 SH
ISHARES TR US INFRASTRUC	Exchange Traded Fund	$5.3M	0.3%Prev: 0.2%	97,132 SH	Increased+32,360 SH
ISHARES TR US TREAS BD ETF	Exchange Traded Fund	$413K	0.0%Prev: 0.0%	18,884 SH	Increased+4,106 SH
ISHARES TR USD INV GRDE ETF	Exchange Traded Fund	$978K	0.0%Prev: 0.1%	20,078 SH	Decreased-18,727 SH
ISHARES TR YLD OPTIM BD	Exchange Traded Fund	$1.8M	0.1%	84,230 SH	New
ISHARES TREASURY FLOATING RA	Exchange Traded Fund	$2.3M	0.1%	44,791 SH	New
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	Exchange Traded Fund	$489K	0.0%Prev: 0.0%	2,746 SH	Decreased-1,733 SH
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	Exchange Traded Fund	$6.3M	0.3%Prev: 0.1%	77,645 SH	Increased+54,880 SH
ISHARES TRUST CORE DIVID GWTH	Exchange Traded Fund	$36.4M	1.8%Prev: 2.2%	483,085 SH	Increased+4,230 SH
ISHARES TRUST CORE MSCI EAFE ETF	Exchange Traded Fund	$5.1M	0.3%	53,035 SH	New
ISHARES TRUST CORE UNIVERSAL USD BOND ETF	Exchange Traded Fund	$3.6M	0.2%	81,750 SH	New
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.0%	25,365 SH	Increased+8,985 SH
ISHARES TRUST FALLEN ANGELS USD BD ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	62,804 SH	Decreased+946 SH
ISHARES TRUST GLOBAL REIT ETF	Exchange Traded Fund	$729K	0.0%	28,266 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	Exchange Traded Fund	$1.9M	0.1%	16,958 SH	New
ISHARES U S ETF TR BLOOMBERG ROLL	Exchange Traded Fund	$569K	0.0%Prev: 0.0%	8,937 SH	Increased+1,687 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.7M	0.1%	24,181 SH	New
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Exchange Traded Fund	$479K	0.0%Prev: 0.0%	9,498 SH	Increased+3,835 SH
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	Exchange Traded Fund	$665K	0.0%Prev: 0.1%	3,775 SH	Decreased-2,384 SH
ISHARES US ENERGY ETF	Exchange Traded Fund	$217K	0.0%	3,349 SH	New
ISHARES US FINANCIAL SERVICES ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	25,650 SH	Increased+2,857 SH
ISHARES US HEALTHCARE ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	28,916 SH	Increased+5,866 SH
ISHARES US TECHNOLOGY ETF	Exchange Traded Fund	$19.6M	1.0%Prev: 0.7%	73,971 SH	Increased+21,643 SH
ISHARES US UTILITIES ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.0%	14,507 SH	Increased+12,254 SH
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF	Exchange Traded Fund	$395K	0.0%	4,953 SH	New
J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD	Exchange Traded Fund	$2.3M	0.1%Prev: 0.0%	52,772 SH	Increased+46,512 SH
J P MORGAN EXCHANGE TRADED FD BETABUILDRS US	Exchange Traded Fund	$384K	0.0%	2,794 SH	New
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	Exchange Traded Fund	$822K	0.0%Prev: 0.2%	18,365 SH	Decreased-58,330 SH
J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	29,264 SH	Increased-3,037 SH
J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	Exchange Traded Fund	$479K	0.0%Prev: 0.0%	4,029 SH	Decreased-397 SH
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.3%	15,019 SH	Decreased-39,447 SH
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	Exchange Traded Fund	$13.2M	0.7%Prev: 0.5%	234,652 SH	Increased+108,783 SH
J P MORGAN EXCHANGE TRADED FD INCOME ETF	Exchange Traded Fund	$2.6M	0.1%Prev: 0.2%	57,089 SH	Decreased-15,154 SH
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	Exchange Traded Fund	$671K	0.0%Prev: 0.0%	14,096 SH	Increased+6,535 SH
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	Exchange Traded Fund	$523K	0.0%	8,538 SH	New
J P MORGAN EXCHANGE TRADED FD US MOMENTUM	Exchange Traded Fund	$4.8M	0.2%Prev: 0.3%	57,043 SH	Increased-7,207 SH
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	28,744 SH	Increased-1,902 SH
J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	Exchange Traded Fund	$2.2M	0.1%Prev: 0.1%	38,730 SH	Increased-4,781 SH
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	Exchange Traded Fund	$2.5M	0.1%Prev: 0.2%	34,378 SH	Decreased-9,592 SH
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	Exchange Traded Fund	$428K	0.0%Prev: 0.0%	4,978 SH	Decreased-3,806 SH
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML	Exchange Traded Fund	$1.1M	0.1%	24,254 SH	New
JP MORGAN ETF TRUST ACTIVE BOND ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.0%	34,427 SH	Increased+30,374 SH
JPMORGAN CHASE &CO. COM	Common Stock	$252K	0.0%	760 SH	New
LEGG MASON ETF INVT FRANKLIN INTL LW	Exchange Traded Fund	$4.9M	0.2%	117,234 SH	New
MASTERCARD INCORPORATED CL A	Common Stock	$327K	0.0%	592 SH	New
META PLATFORMS INC CLASS A COMMON STOCK	Common Stock	$216K	0.0%	298 SH	New
MICROSOFT CORP	Common Stock	$909K	0.0%	1,772 SH	New
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	Exchange Traded Fund	$3.6M	0.2%Prev: 0.2%	75,369 SH	Increased+15,097 SH
NASDAQ INC COM STK	Common Stock	$205K	0.0%	2,223 SH	New
NETAPP INC	Common Stock	$208K	0.0%	991 SH	New
NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	Exchange Traded Fund	$3.0M	0.2%Prev: 0.1%	105,533 SH	Increased+61,145 SH
NVIDIA CORPORATION COM	Common Stock	$585K	0.0%	2,560 SH	New
NYLIM ACTIVE ETF TR MACKAY MUN INTER	Exchange Traded Fund	$385K	0.0%	16,833 SH	New
PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	Exchange Traded Fund	$609K	0.0%Prev: 0.1%	13,110 SH	Decreased-9,139 SH
PARKER-HANNIFIN CORP COM	Common Stock	$300K	0.0%	313 SH	New
PGIM ETF TR ACTV HY BD ETF	Exchange Traded Fund	$5.6M	0.3%Prev: 0.3%	166,918 SH	Increased+53,653 SH
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	Exchange Traded Fund	$210K	0.0%	2,324 SH	New
PIMCO ETF TR ACTIVE BD ETF	Exchange Traded Fund	$4.3M	0.2%	49,782 SH	New
PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND	Exchange Traded Fund	$1.2M	0.1%	24,143 SH	New
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	Exchange Traded Fund	$15.0M	0.8%Prev: 0.9%	300,291 SH	Increased+40,067 SH
PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	83,191 SH	Increased+25,196 SH
PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF	Exchange Traded Fund	$314K	0.0%	4,098 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Exchange Traded Fund	$3.1M	0.2%Prev: 0.2%	57,274 SH	Increased+30,936 SH
PUTNAM ETF TRUST FOCUSED LAR CAP	Exchange Traded Fund	$4.3M	0.2%Prev: 0.0%	82,322 SH	Increased+65,342 SH
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	74,577 SH	Increased-4,794 SH
SCHWAB SHORT TERM US TREASURY ETF	Exchange Traded Fund	$7.4M	0.4%Prev: 0.6%	310,265 SH	Decreased-55,574 SH
SCHWAB STRATEGIC TR INT-TRM U.S TRES	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	87,099 SH	Increased+42,283 SH
SCHWAB STRATEGIC TR INTL SCEQT ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	22,186 SH	Increased+2,752 SH
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	Exchange Traded Fund	$6.2M	0.3%Prev: 0.4%	278,831 SH	Increased+38,561 SH
SCHWAB STRATEGIC TR US LARGE-CAP ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	66,674 SH	Increased-2,276 SH
SCHWAB STRATEGIC TR US MID-CAP ETF	Exchange Traded Fund	$15.0M	0.8%Prev: 0.8%	440,650 SH	Increased+28,534 SH
SCHWAB STRATEGIC TR US REIT ETF	Exchange Traded Fund	$370K	0.0%Prev: 0.0%	16,768 SH	Decreased-3,157 SH
SCHWAB STRATEGIC TR US SMALL-CAP ETF	Exchange Traded Fund	$6.9M	0.3%Prev: 0.4%	212,107 SH	Increased+8,390 SH
SCHWAB STRATEGIC TR US TIPS ETF	Exchange Traded Fund	$4.3M	0.2%Prev: 0.3%	170,106 SH	Increased+24,275 SH
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	$5.8M	0.3%Prev: 0.2%	178,589 SH	Increased+79,341 SH
SCHWAB US LARGE-CAP GROWTH ETF	Exchange Traded Fund	$6.8M	0.3%Prev: 0.4%	188,242 SH	Increased+4,620 SH
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	Exchange Traded Fund	$5.8M	0.3%	71,979 SH	New
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$6.1M	0.3%	99,195 SH	New
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$9.7M	0.5%	182,522 SH	New
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	Exchange Traded Fund	$7.2M	0.4%	42,504 SH	New
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	Exchange Traded Fund	$1.6M	0.1%	9,671 SH	New
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	Exchange Traded Fund	$517K	0.0%	10,613 SH	New
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	Exchange Traded Fund	$541K	0.0%	13,217 SH	New
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$18.2M	0.9%	93,094 SH	New
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	Exchange Traded Fund	$12.0M	0.6%	304,144 SH	New
SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BOND E	Exchange Traded Fund	$411K	0.0%	21,701 SH	New
SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	171,264 SH	Increased+55,806 SH
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF	Exchange Traded Fund	$3.7M	0.2%	161,446 SH	New
SPDR GOLD TR GOLD SHS	Exchange Traded Fund	$21.4M	1.1%Prev: 1.7%	56,257 SH	Decreased-13,206 SH
SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF	Exchange Traded Fund	$390K	0.0%	5,800 SH	New
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Fund	$852K	0.0%	16,968 SH	New
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	$2.4M	0.1%	45,674 SH	New
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	Exchange Traded Fund	$765K	0.0%	16,726 SH	New
SPDR INDEX SHS FDS ST MAR DIVID ETF	Exchange Traded Fund	$5.5M	0.3%	136,849 SH	New
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	$32.2M	1.6%Prev: 1.7%	358,806 SH	Increased+32,472 SH
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund	$1.9M	0.1%	20,552 SH	New
SPDR SERIES TRUST STATE STREET BLOOMBERG 3-12 MONTH T-BILL ETF	Exchange Traded Fund	$328K	0.0%	3,297 SH	New
SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	Exchange Traded Fund	$300K	0.0%	9,732 SH	New
SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	Exchange Traded Fund	$201K	0.0%	8,308 SH	New
SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF	Exchange Traded Fund	$567K	0.0%	20,014 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	$8.2M	0.4%	364,743 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	Exchange Traded Fund	$960K	0.0%	29,743 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF	Exchange Traded Fund	$360K	0.0%	17,669 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF	Exchange Traded Fund	$411K	0.0%	17,229 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	$17.9M	0.9%	145,776 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	$34.6M	1.7%	566,363 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	$527K	0.0%	17,826 SH	New
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF	Exchange Traded Fund	$1.7M	0.1%	60,970 SH	New
SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	Exchange Traded Fund	$4.5M	0.2%	32,295 SH	New
SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	Exchange Traded Fund	$1.3M	0.1%	10,950 SH	New
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	$448K	0.0%	4,286 SH	New
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF	Exchange Traded Fund	$586K	0.0%	6,623 SH	New
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	$2.6M	0.1%	25,526 SH	New
SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	Exchange Traded Fund	$3.9M	0.2%	17,052 SH	New
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	Exchange Traded Fund	$1.7M	0.1%	11,398 SH	New
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF	Exchange Traded Fund	$405K	0.0%	6,920 SH	New
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	Exchange Traded Fund	$4.6M	0.2%	44,563 SH	New
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	Exchange Traded Fund	$446K	0.0%	6,429 SH	New
SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	Exchange Traded Fund	$1.5M	0.1%	2,910 SH	New
SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF	Exchange Traded Fund	$5.5M	0.3%	28,167 SH	New
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	Exchange Traded Fund	$826K	0.0%	39,012 SH	New
SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF	Exchange Traded Fund	$771K	0.0%	19,153 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	Exchange Traded Fund	$2.6M	0.1%	5,159 SH	New
STATE STREET SPDR S&P 500 ETF UNITS	Exchange Traded Fund	$50.0M	2.5%	65,603 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	Exchange Traded Fund	$5.7M	0.3%	8,682 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Common Stock	$451K	0.0%	988 SH	New
TCW ETF TRUST CORE PLUS BOND	Exchange Traded Fund	$201K	0.0%Prev: 0.0%	5,605 SH	Decreased-367 SH
THE RBB FUND, INC. F/M US TREASURY 3 MONTH BILL FUND	Exchange Traded Fund	$1.9M	0.1%	37,875 SH	New
TJX COMPANIES INC	Common Stock	$228K	0.0%	1,723 SH	New
TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	Exchange Traded Fund	$2.9M	0.1%Prev: 0.2%	86,123 SH	Increased+1,478 SH
UNITED STATES COMMODITY INDE	Exchange Traded Fund	$1.6M	0.1%	14,589 SH	New
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	90,255 SH	Increased+17,540 SH
VANECK ETF TR VANECK AGRIBUSINESS ETF	Exchange Traded Fund	$815K	0.0%Prev: 0.0%	9,998 SH	Increased+2,669 SH
VANECK ETF TR VANECK GOLD MINERS ETF	Exchange Traded Fund	$589K	0.0%Prev: 0.0%	6,705 SH	Decreased-2,384 SH
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	Exchange Traded Fund	$831K	0.0%	37,900 SH	New
VANECK ETF TRUST IG FLOATING RATE	Exchange Traded Fund	$2.9M	0.1%	114,302 SH	New
VANECK ETF TRUST JUNIOR GOLD MINE	Exchange Traded Fund	$343K	0.0%	3,012 SH	New
VANECK ETF TRUST MORTGAGE REIT	Exchange Traded Fund	$727K	0.0%Prev: 0.0%	86,396 SH	Increased+34,181 SH
VANECK ETF TRUST MRNGSTR WDE MOAT	Exchange Traded Fund	$2.4M	0.1%Prev: 0.2%	22,406 SH	Decreased-13,075 SH
VANECK ETF TRUST SEMICONDUCTR ETF	Exchange Traded Fund	$20.5M	1.0%Prev: 1.1%	33,635 SH	Increased-14,147 SH
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	Exchange Traded Fund	$240K	0.0%Prev: 0.0%	2,243 SH	Decreased-341 SH
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	Exchange Traded Fund	$783K	0.0%Prev: 0.0%	6,434 SH	Increased+133 SH
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	Exchange Traded Fund	$1.3M	0.1%	10,636 SH	New
VANGUARD BD INDEX FDS INTERMED TERM	Exchange Traded Fund	$32.1M	1.6%Prev: 0.6%	440,071 SH	Increased+329,728 SH
VANGUARD BD INDEX FDS LONG TERM BOND	Exchange Traded Fund	$2.7M	0.1%Prev: 0.1%	42,466 SH	Increased+18,005 SH
VANGUARD BD INDEX FDS SHORT TRM BOND	Exchange Traded Fund	$7.6M	0.4%Prev: 0.3%	100,066 SH	Increased+49,774 SH
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded Fund	$26.9M	1.4%Prev: 1.7%	384,100 SH	Increased+50,984 SH
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	Exchange Traded Fund	$4.3M	0.2%Prev: 0.1%	91,619 SH	Increased+60,763 SH
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	Exchange Traded Fund	$30.4M	1.5%Prev: 1.4%	431,159 SH	Increased+86,533 SH
VANGUARD EXTENDED MARKETS INDEX FUND	Exchange Traded Fund	$444K	0.0%	1,915 SH	New
VANGUARD FD INDUSTRIAL ETF	Exchange Traded Fund	$772K	0.0%	2,410 SH	New
VANGUARD INDEX FUNDS S&P 500 ETF USD	Exchange Traded Fund	$80.1M	4.0%Prev: 4.7%	114,317 SH	Increased+2,846 SH
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF	Exchange Traded Fund	$48.2M	2.4%	534,825 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF	Exchange Traded Fund	$7.4M	0.4%	93,889 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	Exchange Traded Fund	$5.2M	0.3%	17,816 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF	Exchange Traded Fund	$8.4M	0.4%	42,937 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF	Exchange Traded Fund	$13.0M	0.7%	45,557 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	Exchange Traded Fund	$5.7M	0.3%	16,833 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	Exchange Traded Fund	$11.1M	0.6%	47,968 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	Exchange Traded Fund	$42.9M	2.2%	114,662 SH	New
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF	Exchange Traded Fund	$35.2M	1.8%	162,929 SH	New
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	Exchange Traded Fund	$3.6M	0.2%Prev: 0.0%	43,280 SH	Increased+34,783 SH
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Exchange Traded Fund	$8.2M	0.4%Prev: 0.3%	138,732 SH	Increased+56,849 SH
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	Exchange Traded Fund	$8.3M	0.4%Prev: 0.5%	52,636 SH	Increased+2,972 SH
VANGUARD MUN BD FDS TAX EXEMPT BD	Exchange Traded Fund	$939K	0.0%	19,829 SH	New
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$656K	0.0%Prev: 0.0%	7,317 SH	Increased+1,435 SH
VANGUARD RUSSELL 1000	Exchange Traded Fund	$454K	0.0%	1,320 SH	New
VANGUARD RUSSELL 2000 ETF	Exchange Traded Fund	$3.0M	0.2%Prev: 0.2%	26,550 SH	Increased+1,282 SH
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	$15.3M	0.8%Prev: 0.9%	178,885 SH	Increased+147,717 SH
VANGUARD S&P 500 VALUE INDEX FUND	Exchange Traded Fund	$2.8M	0.1%Prev: 0.2%	12,524 SH	Increased-760 SH
VANGUARD S&P SMALL-CAP 600 V	Exchange Traded Fund	$771K	0.0%Prev: 0.0%	7,010 SH	Increased+216 SH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	Exchange Traded Fund	$11.4M	0.6%Prev: 0.7%	146,955 SH	Increased+16,267 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	Exchange Traded Fund	$485K	0.0%	8,555 SH	New
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	Exchange Traded Fund	$1.0M	0.1%Prev: 0.0%	22,582 SH	Increased+16,360 SH
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	Exchange Traded Fund	$310K	0.0%	4,705 SH	New
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	Exchange Traded Fund	$2.0M	0.1%	29,271 SH	New
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	Exchange Traded Fund	$814K	0.0%Prev: 0.0%	14,140 SH	Increased+2,665 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	Exchange Traded Fund	$5.4M	0.3%Prev: 0.2%	69,274 SH	Increased+39,611 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	Exchange Traded Fund	$21.3M	1.1%Prev: 1.0%	165,454 SH	Increased+47,252 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	Exchange Traded Fund	$15.6M	0.8%Prev: 0.9%	143,318 SH	Increased+2,426 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	Exchange Traded Fund	$5.4M	0.3%Prev: 0.4%	20,878 SH	Decreased-5,499 SH
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	8,453 SH	Decreased-2,805 SH
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	Exchange Traded Fund	$1.0M	0.1%Prev: 0.2%	21,159 SH	Decreased-41,104 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded Fund	$262K	0.0%	1,123 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	Exchange Traded Fund	$5.6M	0.3%Prev: 0.2%	65,796 SH	Increased+21,146 SH
VANGUARD WHITEHALL FDS HIGH DIV YLD	Exchange Traded Fund	$1.6M	0.1%Prev: 0.0%	10,472 SH	Increased+6,562 SH
VANGUARD WHITEHALL FDS INTL DVD ETF	Exchange Traded Fund	$201K	0.0%	2,127 SH	New
VANGUARD WHITEHALL FDS INTL HIGH ETF	Exchange Traded Fund	$416K	0.0%	4,113 SH	New
VANGUARD WORLD FD COMM SRVC ETF	Exchange Traded Fund	$373K	0.0%Prev: 0.0%	1,957 SH	Decreased-583 SH
VANGUARD WORLD FD CONSUM DIS ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	2,975 SH	Decreased+70 SH
VANGUARD WORLD FD CONSUM STP ETF	Exchange Traded Fund	$692K	0.0%	3,171 SH	New
VANGUARD WORLD FD ENERGY ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	10,807 SH	Increased-2,373 SH
VANGUARD WORLD FD ESG INTL STK ETF	Exchange Traded Fund	$207K	0.0%Prev: 0.0%	2,557 SH	Decreased-990 SH
VANGUARD WORLD FD FINANCIALS ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.2%	10,843 SH	Decreased-10,753 SH
VANGUARD WORLD FD HEALTH CAR ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	6,003 SH	Increased+468 SH
VANGUARD WORLD FD INF TECH ETF	Exchange Traded Fund	$14.7M	0.7%Prev: 0.8%	116,810 SH	Increased+101,953 SH
VANGUARD WORLD FD MATERIALS ETF	Exchange Traded Fund	$803K	0.0%	3,681 SH	New
VANGUARD WORLD FD UTILITIES ETF	Exchange Traded Fund	$4.2M	0.2%Prev: 0.2%	24,303 SH	Increased+12,491 SH
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF	Exchange Traded Fund	$828K	0.0%	2,933 SH	New
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	Exchange Traded Fund	$4.0M	0.2%	43,647 SH	New
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	Exchange Traded Fund	$855K	0.0%	5,310 SH	New
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	Exchange Traded Fund	$1.1M	0.1%	18,245 SH	New
WARNER BROS DISCOVERY INC COM SER A	Common Stock	$316K	0.0%	10,223 SH	New
WISDOMTREE TR US LARGECAP DIVD	Exchange Traded Fund	$7.8M	0.4%Prev: 0.0%	80,603 SH	Increased+72,545 SH
WISDOMTREE TR WISDOMTREE US VA	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	11,404 SH	Increased+184 SH
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	Exchange Traded Fund	$254K	0.0%	3,416 SH	New
WORLD GOLD TR SPDR GLD MINIS	Exchange Traded Fund	$493K	0.0%	6,005 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF — $202K
ALPS ETF TR ALERIAN MLP — $385K
AVANTIS REAL ESTATE ETF — $576K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $339K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $7.7M
DBX ETF TR XTRACK MUN INFRA — $281K
FIDELITY DIVIDEND ETF FOR RISING RATES — $339K
FIRST TR NASDAQ 100 TECH INDX SHS — $465K
FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX — $1.6M
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF — $3.3M
GLOBAL X FDS X EMERGING MKT — $543K
HEALTH CARE SELECT SECTOR SPDR FUND — $7.5M
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD — $220K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN — $230K
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF — $738K
ISHARES INC MSCI GBL ETF NEW — $1.7M
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF — $208K
ISHARES TR CORE TOTAL USD — $1.6M
ISHARES TR U.S. MED DVC ETF — $835K
LITMAN GREGORY FDS TR IMGP DBI MANAGED — $289K
… and 51 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